Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1386 securities.
Note: The data shown here is as of date Sept. 08, 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 | 50.735.199,95 | 126.0 | 10976.0 | 13.0 | nan | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.644.472,12 | 26.0 | 10627.0 | 137.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.503.237,66 | 24.0 | 9607.0 | 248.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.379.528,04 | 21.0 | 10168.0 | 139.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.928.930,09 | 20.0 | 9975.0 | 52.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.780.820,69 | 19.0 | 9964.0 | 152.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.677.424,31 | 19.0 | 9983.0 | 13.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.604.785,62 | 19.0 | 9959.0 | 271.0 | 22.Juli2030 | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.572.316,36 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.501.712,41 | 19.0 | 9934.0 | 63.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.429.371,48 | 18.0 | 9888.0 | 141.0 | 17.Feb.2029 | 274.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.428.277,81 | 18.0 | 9814.0 | 259.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.415.265,06 | 18.0 | 9903.0 | 68.0 | 18.Mai2028 | 164.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.315.831,27 | 18.0 | 9851.0 | 182.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.018.193,40 | 17.0 | 9599.0 | 136.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.945.714,69 | 17.0 | 9979.0 | 203.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.788.213,12 | 17.0 | 9923.0 | 40.0 | 02.Feb.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 6.684.685,34 | 17.0 | 9710.0 | 164.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.682.355,92 | 17.0 | 9369.0 | 209.0 | 26.Okt.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.643.470,21 | 17.0 | 9357.0 | 202.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.494.236,38 | 16.0 | 9958.0 | 83.0 | 25.Juli2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.462.921,73 | 16.0 | 9544.0 | 208.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.388.138,47 | 16.0 | 9997.0 | 98.0 | 14.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.286.758,14 | 16.0 | 9872.0 | 253.0 | 14.Mai2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.281.195,84 | 16.0 | 9913.0 | 49.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.258.271,06 | 16.0 | 10012.0 | 54.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.241.865,96 | 16.0 | 10081.0 | 53.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.164.709,75 | 15.0 | 9900.0 | 70.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.099.407,99 | 15.0 | 10314.0 | 164.0 | 23.Aug.2033 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.073.360,76 | 15.0 | 9980.0 | 82.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.050.762,29 | 15.0 | 9966.0 | 14.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.994.939,32 | 15.0 | 10135.0 | 236.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.968.374,35 | 15.0 | 10158.0 | 162.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.967.338,98 | 15.0 | 10024.0 | 238.0 | 21.März2030 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.961.735,13 | 15.0 | 10031.0 | 147.0 | 31.März2029 | 365.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.949.227,83 | 15.0 | 9723.0 | 195.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.941.437,59 | 15.0 | 9705.0 | 104.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.930.262,66 | 15.0 | 9942.0 | 55.0 | 31.März2032 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 5.918.987,52 | 15.0 | 9780.0 | 253.0 | 06.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.914.271,01 | 15.0 | 9737.0 | 206.0 | 01.Nov.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.900.339,84 | 15.0 | 9850.0 | 166.0 | 27.Mai2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.894.633,24 | 15.0 | 10091.0 | 52.0 | 08.März2028 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.881.097,74 | 15.0 | 9900.0 | 171.0 | 16.Juni2029 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.807.910,54 | 14.0 | 9659.0 | 109.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.796.575,53 | 14.0 | 9888.0 | 251.0 | 13.Mai2030 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.785.147,01 | 14.0 | 9553.0 | 240.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.782.502,61 | 14.0 | 9550.0 | 234.0 | 06.Feb.2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.729.635,64 | 14.0 | 10296.0 | 112.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.702.775,05 | 14.0 | 9952.0 | 112.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.668.349,15 | 14.0 | 9443.0 | 186.0 | 09.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.632.196,02 | 14.0 | 9929.0 | 262.0 | 11.Juni2030 | 348.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.625.833,01 | 14.0 | 9671.0 | 121.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.605.469,13 | 14.0 | 9981.0 | 14.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.593.955,49 | 14.0 | 10169.0 | 197.0 | 20.Okt.2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 5.584.657,70 | 14.0 | 9956.0 | 34.0 | 11.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.580.655,95 | 14.0 | 10086.0 | 131.0 | 16.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.554.740,86 | 14.0 | 9965.0 | 28.0 | 20.Dez.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.548.576,90 | 14.0 | 10119.0 | 157.0 | 25.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.527.844,84 | 14.0 | 9918.0 | 34.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.515.945,21 | 14.0 | 9882.0 | 45.0 | 24.Feb.2028 | 39.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.495.451,67 | 14.0 | 9749.0 | 153.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.493.723,29 | 14.0 | 10000.0 | 1.0 | 10.Sept.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.485.149,76 | 14.0 | 9419.0 | 264.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.482.052,43 | 14.0 | 9399.0 | 211.0 | 03.Nov.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.461.201,04 | 14.0 | 9939.0 | 40.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.457.343,11 | 14.0 | 10018.0 | 76.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.450.343,30 | 14.0 | 9223.0 | 236.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.447.670,31 | 14.0 | 9219.0 | 277.0 | 11.Juli2030 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.424.439,57 | 13.0 | 9943.0 | 37.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.412.759,12 | 13.0 | 10009.0 | 6.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.391.546,85 | 13.0 | 9926.0 | 34.0 | 18.Jan.2028 | 93.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.374.970,17 | 13.0 | 9794.0 | 233.0 | 16.Feb.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.373.515,03 | 13.0 | 9933.0 | 92.0 | 13.Aug.2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.359.259,57 | 13.0 | 9510.0 | 254.0 | 04.Mai2030 | 174.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.307.382,49 | 13.0 | 9823.0 | 94.0 | 21.Aug.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.264.265,10 | 13.0 | 9903.0 | 41.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.261.874,64 | 13.0 | 9727.0 | 196.0 | 27.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.244.064,12 | 13.0 | 9797.0 | 253.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.243.424,65 | 13.0 | 10056.0 | 185.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.229.485,50 | 13.0 | 10041.0 | 163.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.210.856,94 | 13.0 | 10071.0 | 248.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.204.044,20 | 13.0 | 10219.0 | 223.0 | 22.Apr.2034 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.202.080,55 | 13.0 | 9630.0 | 194.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.173.091,54 | 13.0 | 9900.0 | 64.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.164.386,90 | 13.0 | 9982.0 | 8.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.163.308,45 | 13.0 | 9548.0 | 144.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.141.860,11 | 13.0 | 9471.0 | 251.0 | 10.Apr.2029 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.083.535,77 | 13.0 | 9912.0 | 49.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.082.832,31 | 13.0 | 9987.0 | 20.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.081.644,27 | 13.0 | 9918.0 | 38.0 | 25.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.071.837,29 | 13.0 | 10025.0 | 99.0 | 20.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.066.400,23 | 13.0 | 9587.0 | 141.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.029.941,72 | 13.0 | 9629.0 | 157.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.023.266,01 | 12.0 | 9768.0 | 149.0 | 20.März2028 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.015.994,55 | 12.0 | 10198.0 | 107.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.015.119,18 | 12.0 | 10038.0 | 76.0 | 06.Juni2028 | 367.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.013.563,92 | 12.0 | 9869.0 | 269.0 | 30.Juni2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.993.782,06 | 12.0 | 9976.0 | 281.0 | 28.Aug.2034 | 416.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.968.677,92 | 12.0 | 9845.0 | 259.0 | 26.Mai2049 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.936.053,24 | 12.0 | 9851.0 | 65.0 | 06.Mai2027 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.934.494,48 | 12.0 | 9915.0 | 38.0 | 28.Jan.2028 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.933.425,58 | 12.0 | 9934.0 | 147.0 | 16.März2028 | 280.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.914.360,72 | 12.0 | 9786.0 | 273.0 | 15.Juli2030 | 288.0 |
| V | VISA INC | Technologie | 4.906.606,57 | 12.0 | 9841.0 | 163.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.904.018,30 | 12.0 | 9983.0 | 14.0 | 29.Okt.2026 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.892.552,61 | 12.0 | 9822.0 | 232.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.890.475,51 | 12.0 | 9578.0 | 141.0 | 11.Feb.2028 | 20.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.870.898,93 | 12.0 | 9697.0 | 164.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.848.962,41 | 12.0 | 9581.0 | 151.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.822.475,20 | 12.0 | 9946.0 | 119.0 | 23.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.806.759,09 | 12.0 | 9681.0 | 223.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 4.800.528,20 | 12.0 | 9561.0 | 261.0 | 24.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.754.841,37 | 12.0 | 9969.0 | 34.0 | 11.Jan.2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.739.041,45 | 12.0 | 9808.0 | 163.0 | 25.Mai2028 | 225.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.710.150,38 | 12.0 | 10256.0 | 192.0 | 06.Okt.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.709.319,56 | 12.0 | 10022.0 | 133.0 | 25.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.680.192,05 | 12.0 | 10469.0 | 209.0 | 30.Mai2034 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.678.756,35 | 12.0 | 9916.0 | 35.0 | 15.Jan.2027 | 60.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.672.262,38 | 12.0 | 9434.0 | 180.0 | 07.Juli2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.662.207,06 | 12.0 | 9808.0 | 131.0 | 12.Jan.2028 | 172.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.661.975,23 | 12.0 | 9712.0 | 98.0 | 03.Sept.2027 | 10.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.660.955,20 | 12.0 | 10133.0 | 169.0 | 07.Sept.2038 | 460.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.654.433,51 | 12.0 | 9976.0 | 111.0 | 02.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.653.737,69 | 12.0 | 10301.0 | 272.0 | 08.Aug.2030 | 492.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.612.218,39 | 11.0 | 10018.0 | 51.0 | 09.Jan.2028 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.606.095,62 | 11.0 | 9867.0 | 235.0 | 05.März2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.591.150,63 | 11.0 | 9877.0 | 250.0 | 13.Mai2030 | 324.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.586.532,01 | 11.0 | 9542.0 | 171.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.585.564,21 | 11.0 | 10081.0 | 72.0 | 02.Juni2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.574.395,51 | 11.0 | 9655.0 | 253.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.562.438,81 | 11.0 | 9883.0 | 71.0 | 26.Mai2027 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.551.676,99 | 11.0 | 9981.0 | 17.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.547.563,47 | 11.0 | 10078.0 | 254.0 | 15.Aug.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.535.133,98 | 11.0 | 10292.0 | 189.0 | 28.Aug.2033 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.520.435,72 | 11.0 | 9997.0 | 2.0 | 15.Sept.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.519.331,25 | 11.0 | 10154.0 | 98.0 | 06.Sept.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.512.450,57 | 11.0 | 9886.0 | 77.0 | 23.Juni2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.509.579,99 | 11.0 | 10151.0 | 204.0 | 13.Nov.2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.503.403,32 | 11.0 | 9382.0 | 195.0 | 01.Sept.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.498.217,01 | 11.0 | 9996.0 | 2.0 | 14.Sept.2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.481.818,54 | 11.0 | 9925.0 | 199.0 | 06.Nov.2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.474.804,03 | 11.0 | 10050.0 | 98.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.467.184,45 | 11.0 | 9804.0 | 138.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.453.789,46 | 11.0 | 9591.0 | 245.0 | 25.März2029 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.451.703,53 | 11.0 | 10057.0 | 116.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.448.923,73 | 11.0 | 10090.0 | 130.0 | 16.Jan.2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.436.025,80 | 11.0 | 9842.0 | 67.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.431.481,54 | 11.0 | 10068.0 | 133.0 | 26.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.421.038,92 | 11.0 | 9911.0 | 37.0 | 18.Jan.2028 | 38.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.419.684,13 | 11.0 | 9835.0 | 141.0 | 03.März2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.416.161,69 | 11.0 | 10029.0 | 219.0 | 15.Jan.2030 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.415.632,74 | 11.0 | 9405.0 | 195.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.399.933,34 | 11.0 | 9991.0 | 96.0 | 27.Aug.2027 | 300.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.397.920,43 | 11.0 | 9921.0 | 264.0 | 17.Juni2029 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.394.846,64 | 11.0 | 9989.0 | 221.0 | 09.Jan.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.393.436,42 | 11.0 | 9478.0 | 234.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.380.712,66 | 11.0 | 9734.0 | 95.0 | 01.Sept.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.374.414,07 | 11.0 | 9910.0 | 35.0 | 14.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.370.589,71 | 11.0 | 10090.0 | 145.0 | 14.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.363.143,07 | 11.0 | 9889.0 | 45.0 | 19.Feb.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.361.236,91 | 11.0 | 9435.0 | 256.0 | 09.Mai2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.359.962,75 | 11.0 | 9572.0 | 208.0 | 02.Nov.2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.353.968,98 | 11.0 | 9865.0 | 64.0 | 05.Mai2028 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.344.682,25 | 11.0 | 9823.0 | 235.0 | 16.Feb.2030 | 296.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.323.851,55 | 11.0 | 10074.0 | 70.0 | 17.März2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.322.400,31 | 11.0 | 10469.0 | 203.0 | 20.Feb.2034 | 618.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.321.989,78 | 11.0 | 10051.0 | 222.0 | 17.Jan.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.306.955,91 | 11.0 | 10113.0 | 160.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.305.547,14 | 11.0 | 9721.0 | 149.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.304.849,27 | 11.0 | 10193.0 | 128.0 | 17.Jan.2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.303.382,46 | 11.0 | 9776.0 | 82.0 | 08.Juli2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.301.749,19 | 11.0 | 9631.0 | 149.0 | 16.März2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.293.024,48 | 11.0 | 10143.0 | 206.0 | 21.Nov.2028 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.291.317,10 | 11.0 | 9801.0 | 164.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.290.016,53 | 11.0 | 9915.0 | 61.0 | 25.Apr.2028 | 166.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.287.759,93 | 11.0 | 10022.0 | 139.0 | 17.Feb.2028 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.278.953,32 | 11.0 | 9814.0 | 114.0 | 31.Dez.2079 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.277.480,75 | 11.0 | 10036.0 | 20.0 | 14.Nov.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.277.219,37 | 11.0 | 10116.0 | 177.0 | 11.Juli2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.275.895,47 | 11.0 | 10018.0 | 79.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.266.516,97 | 11.0 | 10122.0 | 128.0 | 13.Jan.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.265.132,72 | 11.0 | 9417.0 | 199.0 | 24.Sept.2029 | 64.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.264.213,61 | 11.0 | 10057.0 | 136.0 | 07.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.259.126,68 | 11.0 | 9660.0 | 182.0 | 16.Juli2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.255.838,03 | 11.0 | 9550.0 | 145.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.254.103,89 | 11.0 | 10128.0 | 136.0 | 16.Feb.2029 | 445.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.250.934,52 | 11.0 | 10003.0 | 6.0 | 28.Sept.2026 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.248.900,84 | 11.0 | 9400.0 | 211.0 | 02.Nov.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.236.213,71 | 11.0 | 10264.0 | 176.0 | 19.Juli2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.218.222,54 | 10.0 | 9963.0 | 20.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.214.597,99 | 10.0 | 10024.0 | 15.0 | 01.Nov.2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.207.535,59 | 10.0 | 10089.0 | 258.0 | 04.Juni2034 | 427.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.207.748,15 | 10.0 | 10086.0 | 240.0 | 04.Apr.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.200.805,98 | 10.0 | 9954.0 | 178.0 | 16.Juli2029 | 330.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.198.598,46 | 10.0 | 10003.0 | 4.0 | 21.Sept.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.197.279,09 | 10.0 | 9525.0 | 159.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.190.811,76 | 10.0 | 10154.0 | 178.0 | 13.Juli2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.190.840,24 | 10.0 | 9954.0 | 89.0 | 03.Aug.2027 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.182.604,26 | 10.0 | 10171.0 | 105.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.174.702,62 | 10.0 | 9476.0 | 173.0 | 12.Juni2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.169.999,05 | 10.0 | 10001.0 | 43.0 | 12.Feb.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.157.359,06 | 10.0 | 9827.0 | 262.0 | 04.Juni2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.152.571,19 | 10.0 | 10200.0 | 187.0 | 28.Sept.2029 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.151.542,42 | 10.0 | 9787.0 | 99.0 | 15.Sept.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.149.752,45 | 10.0 | 9526.0 | 179.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.149.051,48 | 10.0 | 9426.0 | 183.0 | 19.Juli2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.143.658,01 | 10.0 | 9417.0 | 196.0 | 06.Sept.2029 | 47.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.138.505,30 | 10.0 | 10175.0 | 134.0 | 03.Feb.2033 | 510.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.136.042,82 | 10.0 | 10171.0 | 244.0 | 19.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.134.803,24 | 10.0 | 9535.0 | 245.0 | 22.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.126.019,95 | 10.0 | 10180.0 | 135.0 | 16.Feb.2029 | 477.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.119.885,06 | 10.0 | 9943.0 | 113.0 | 19.Nov.2027 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.118.222,28 | 10.0 | 10056.0 | 132.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.102.599,85 | 10.0 | 9808.0 | 205.0 | 06.Nov.2028 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.095.461,71 | 10.0 | 9841.0 | 99.0 | 12.Sept.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.094.527,10 | 10.0 | 9818.0 | 225.0 | 16.Jan.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.089.403,74 | 10.0 | 10125.0 | 165.0 | 12.Juni2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.088.062,50 | 10.0 | 9677.0 | 132.0 | 14.Jan.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.080.427,96 | 10.0 | 9792.0 | 228.0 | 27.Jan.2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.077.787,89 | 10.0 | 9926.0 | 191.0 | 15.Okt.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.077.449,81 | 10.0 | 10006.0 | 8.0 | 03.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.072.920,66 | 10.0 | 9945.0 | 206.0 | 22.Nov.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.057.368,87 | 10.0 | 9822.0 | 258.0 | 27.Mai2029 | 263.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.054.105,65 | 10.0 | 9993.0 | 6.0 | 27.Sept.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.051.932,69 | 10.0 | 9421.0 | 194.0 | 31.Aug.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.042.900,10 | 10.0 | 9839.0 | 65.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.041.855,83 | 10.0 | 9837.0 | 68.0 | 26.Mai2028 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.036.887,26 | 10.0 | 9828.0 | 240.0 | 16.März2029 | 291.0 |
| AAPL | APPLE INC | Technologie | 4.035.295,74 | 10.0 | 9894.0 | 99.0 | 17.Sept.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.034.022,92 | 10.0 | 9512.0 | 202.0 | 05.Okt.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.033.657,45 | 10.0 | 10016.0 | 99.0 | 19.Sept.2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.025.598,05 | 10.0 | 9738.0 | 92.0 | 16.Nov.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.025.023,02 | 10.0 | 10025.0 | 88.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.025.121,96 | 10.0 | 9320.0 | 241.0 | 26.Feb.2030 | 78.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.018.728,20 | 10.0 | 9537.0 | 273.0 | 04.Juli2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.015.368,62 | 10.0 | 10042.0 | 220.0 | 11.Jan.2029 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.014.677,91 | 10.0 | 9835.0 | 212.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.013.278,96 | 10.0 | 9928.0 | 255.0 | 12.Mai2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.005.210,37 | 10.0 | 10062.0 | 141.0 | 23.Feb.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.000.444,66 | 10.0 | 9899.0 | 255.0 | 13.Mai2029 | 320.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.992.212,36 | 10.0 | 9992.0 | 4.0 | 23.Sept.2031 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.982.768,16 | 10.0 | 10015.0 | 37.0 | 06.Feb.2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.979.266,01 | 10.0 | 9676.0 | 171.0 | 13.Juni2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.976.307,87 | 10.0 | 9809.0 | 81.0 | 05.Juli2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.974.474,80 | 10.0 | 9606.0 | 240.0 | 12.März2029 | 179.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.971.369,05 | 10.0 | 9611.0 | 230.0 | 30.Apr.2029 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.970.837,89 | 10.0 | 9882.0 | 69.0 | 21.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.966.843,10 | 10.0 | 10162.0 | 116.0 | 22.Feb.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.966.083,01 | 10.0 | 9888.0 | 46.0 | 24.Feb.2027 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.953.147,92 | 10.0 | 9983.0 | 244.0 | 06.Apr.2029 | 367.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.952.367,42 | 10.0 | 9857.0 | 78.0 | 23.Juni2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.952.169,42 | 10.0 | 9988.0 | 262.0 | 11.Juni2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.949.667,24 | 10.0 | 9605.0 | 139.0 | 09.Feb.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.944.223,52 | 10.0 | 9789.0 | 261.0 | 30.Mai2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.933.880,36 | 10.0 | 9548.0 | 259.0 | 17.Mai2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.932.306,66 | 10.0 | 9471.0 | 188.0 | 08.Aug.2029 | 58.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.930.268,66 | 10.0 | 9512.0 | 239.0 | 23.Feb.2029 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.929.725,76 | 10.0 | 9917.0 | 36.0 | 18.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.922.613,45 | 10.0 | 10042.0 | 166.0 | 24.Aug.2033 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.916.906,32 | 10.0 | 9730.0 | 146.0 | 10.März2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.915.259,44 | 10.0 | 10014.0 | 15.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.914.651,18 | 10.0 | 9945.0 | 47.0 | 03.März2027 | 180.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.913.513,62 | 10.0 | 9947.0 | 157.0 | 19.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.912.854,89 | 10.0 | 9949.0 | 166.0 | 24.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.908.787,49 | 10.0 | 9729.0 | 172.0 | 12.Juni2029 | 181.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.901.881,21 | 10.0 | 9902.0 | 251.0 | 05.Mai2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.901.308,82 | 10.0 | 9943.0 | 70.0 | 25.Mai2027 | 210.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.898.599,65 | 10.0 | 9617.0 | 204.0 | 26.Okt.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.898.032,36 | 10.0 | 9947.0 | 23.0 | 02.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.896.301,55 | 10.0 | 10044.0 | 45.0 | 22.Feb.2027 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.894.320,90 | 10.0 | 9433.0 | 196.0 | 14.Sept.2029 | 67.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.876.037,15 | 10.0 | 9904.0 | 257.0 | 19.Mai2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.871.073,39 | 10.0 | 9794.0 | 91.0 | 09.Aug.2027 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.867.723,78 | 10.0 | 9950.0 | 53.0 | 04.Apr.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.867.160,71 | 10.0 | 9384.0 | 200.0 | 21.Sept.2029 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.866.086,50 | 10.0 | 10112.0 | 86.0 | 19.Juli2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.865.444,00 | 10.0 | 9394.0 | 206.0 | 15.Okt.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.855.308,43 | 10.0 | 9938.0 | 39.0 | 29.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.846.757,47 | 10.0 | 9490.0 | 176.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.844.927,23 | 10.0 | 9598.0 | 183.0 | 24.Juli2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.835.001,40 | 10.0 | 9544.0 | 262.0 | 23.Mai2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.833.527,95 | 10.0 | 9744.0 | 259.0 | 23.Mai2029 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.830.197,48 | 10.0 | 9559.0 | 164.0 | 06.Mai2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.829.421,52 | 10.0 | 9470.0 | 232.0 | 02.Feb.2034 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.825.198,70 | 10.0 | 9556.0 | 143.0 | 18.Feb.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.818.525,08 | 9.0 | 9519.0 | 273.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.818.087,62 | 9.0 | 9281.0 | 231.0 | 19.Jan.2030 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.797.525,24 | 9.0 | 9990.0 | 98.0 | 03.Sept.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.785.491,52 | 9.0 | 9318.0 | 260.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.780.794,64 | 9.0 | 10090.0 | 161.0 | 09.Mai2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.779.437,52 | 9.0 | 10077.0 | 98.0 | 06.Sept.2028 | 407.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.770.740,35 | 9.0 | 9851.0 | 262.0 | 15.Juni2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.767.862,69 | 9.0 | 9881.0 | 73.0 | 07.Juni2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.749.938,60 | 9.0 | 9998.0 | 247.0 | 17.Apr.2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.749.248,54 | 9.0 | 9805.0 | 167.0 | 24.Mai2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.748.272,18 | 9.0 | 10089.0 | 114.0 | 16.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.747.150,24 | 9.0 | 9961.0 | 17.0 | 08.Nov.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.738.063,37 | 9.0 | 10282.0 | 258.0 | 21.Juni2030 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.734.769,53 | 9.0 | 10016.0 | 254.0 | 20.Juni2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.730.687,72 | 9.0 | 9869.0 | 166.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.726.264,61 | 9.0 | 9302.0 | 241.0 | 20.Feb.2029 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.724.057,91 | 9.0 | 9541.0 | 132.0 | 11.Jan.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.719.660,57 | 9.0 | 9898.0 | 42.0 | 11.Feb.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.714.050,73 | 9.0 | 9948.0 | 37.0 | 22.Jan.2027 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.710.174,44 | 9.0 | 9622.0 | 185.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.705.060,29 | 9.0 | 9245.0 | 249.0 | 22.März2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.701.656,37 | 9.0 | 9698.0 | 167.0 | 25.Mai2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.700.585,59 | 9.0 | 9852.0 | 87.0 | 26.Juli2027 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.694.692,28 | 9.0 | 9231.0 | 248.0 | 15.März2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.690.615,41 | 9.0 | 9969.0 | 146.0 | 10.März2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.689.986,98 | 9.0 | 9673.0 | 170.0 | 08.Juni2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.688.827,79 | 9.0 | 9628.0 | 248.0 | 15.Apr.2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 3.688.853,46 | 9.0 | 9891.0 | 259.0 | 03.Juni2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.677.367,02 | 9.0 | 10010.0 | 34.0 | 11.Jan.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.666.017,86 | 9.0 | 9995.0 | 83.0 | 10.Juli2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.663.121,86 | 9.0 | 9630.0 | 124.0 | 09.Dez.2027 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.660.162,16 | 9.0 | 9864.0 | 78.0 | 23.Juni2027 | 136.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.658.376,04 | 9.0 | 9543.0 | 243.0 | 15.März2029 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.650.915,00 | 9.0 | 9945.0 | 220.0 | 21.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.648.118,14 | 9.0 | 9770.0 | 131.0 | 11.Jan.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.648.122,21 | 9.0 | 9909.0 | 97.0 | 27.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.640.382,72 | 9.0 | 9755.0 | 101.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.637.451,75 | 9.0 | 10008.0 | 7.0 | 02.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.636.766,68 | 9.0 | 9815.0 | 69.0 | 30.Mai2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.631.204,81 | 9.0 | 10030.0 | 22.0 | 23.Nov.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.622.541,41 | 9.0 | 10002.0 | 268.0 | 10.Juli2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.621.697,67 | 9.0 | 9471.0 | 240.0 | 24.Feb.2029 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.615.599,98 | 9.0 | 9980.0 | 76.0 | 15.Juni2027 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.614.658,06 | 9.0 | 9669.0 | 242.0 | 29.März2029 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.612.625,46 | 9.0 | 9956.0 | 169.0 | 07.Juni2028 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.605.840,03 | 9.0 | 9698.0 | 121.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.602.685,12 | 9.0 | 9693.0 | 167.0 | 23.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.597.204,57 | 9.0 | 10202.0 | 202.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.596.341,05 | 9.0 | 10187.0 | 186.0 | 03.Nov.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.595.391,78 | 9.0 | 9923.0 | 62.0 | 26.Apr.2027 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.593.629,51 | 9.0 | 9669.0 | 266.0 | 29.Juni2029 | 225.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.590.842,30 | 9.0 | 10209.0 | 168.0 | 08.Juni2048 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.582.726,18 | 9.0 | 9920.0 | 35.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.578.029,23 | 9.0 | 9915.0 | 35.0 | 14.Jan.2027 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.575.579,81 | 9.0 | 9954.0 | 207.0 | 17.Nov.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.575.396,78 | 9.0 | 10223.0 | 221.0 | 19.Jan.2029 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 3.567.018,58 | 9.0 | 9953.0 | 43.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.564.493,75 | 9.0 | 9795.0 | 103.0 | 27.Sept.2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.561.387,29 | 9.0 | 9755.0 | 94.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.557.455,58 | 9.0 | 10085.0 | 80.0 | 29.Juni2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.549.628,75 | 9.0 | 9928.0 | 48.0 | 02.März2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.548.180,51 | 9.0 | 9929.0 | 111.0 | 06.Nov.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.539.928,60 | 9.0 | 9752.0 | 116.0 | 15.Nov.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.535.375,21 | 9.0 | 10242.0 | 216.0 | 17.Jan.2030 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.530.503,49 | 9.0 | 9732.0 | 147.0 | 15.März2028 | 155.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.519.356,20 | 9.0 | 10109.0 | 117.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.519.122,23 | 9.0 | 10019.0 | 17.0 | 09.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.515.444,05 | 9.0 | 10200.0 | 76.0 | 14.Juni2028 | 600.0 |
| V | VISA INC | Technologie | 3.495.089,52 | 9.0 | 9663.0 | 264.0 | 15.Juni2029 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.495.105,09 | 9.0 | 9999.0 | 206.0 | 28.Nov.2028 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.491.890,42 | 9.0 | 9435.0 | 190.0 | 13.Aug.2028 | 33.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.489.487,73 | 9.0 | 10356.0 | 181.0 | 08.Sept.2029 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.489.399,78 | 9.0 | 10024.0 | 220.0 | 09.Jan.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.487.370,58 | 9.0 | 9906.0 | 60.0 | 20.Apr.2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.485.221,07 | 9.0 | 9813.0 | 232.0 | 18.Feb.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.479.210,30 | 9.0 | 9654.0 | 114.0 | 05.Nov.2027 | 13.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.476.867,72 | 9.0 | 10012.0 | 127.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.475.887,84 | 9.0 | 9647.0 | 117.0 | 16.Nov.2027 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.472.424,98 | 9.0 | 10013.0 | 42.0 | 10.Feb.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.472.522,45 | 9.0 | 9385.0 | 197.0 | 06.Sept.2028 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.467.876,33 | 9.0 | 10127.0 | 176.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.465.748,28 | 9.0 | 10129.0 | 182.0 | 12.Okt.2028 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.460.619,19 | 9.0 | 9786.0 | 107.0 | 13.Okt.2027 | 113.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.458.860,67 | 9.0 | 9894.0 | 185.0 | 18.Sept.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.449.022,57 | 9.0 | 9952.0 | 134.0 | 26.Jan.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.447.769,27 | 9.0 | 10053.0 | 19.0 | 15.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.445.599,01 | 9.0 | 10147.0 | 128.0 | 11.Jan.2029 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.439.708,59 | 9.0 | 10040.0 | 64.0 | 27.Juni2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.426.797,76 | 9.0 | 9506.0 | 166.0 | 24.Juni2029 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.424.441,44 | 9.0 | 10030.0 | 90.0 | 04.Okt.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.419.952,28 | 9.0 | 10386.0 | 206.0 | 28.Feb.2034 | 576.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.414.264,58 | 8.0 | 9218.0 | 270.0 | 10.Juni2029 | 40.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.404.818,16 | 8.0 | 10047.0 | 36.0 | 18.Jan.2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.404.459,47 | 8.0 | 9932.0 | 48.0 | 08.März2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.402.903,77 | 8.0 | 9936.0 | 35.0 | 15.Jan.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.401.144,50 | 8.0 | 10030.0 | 28.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.401.398,71 | 8.0 | 9936.0 | 66.0 | 19.Mai2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.398.611,03 | 8.0 | 9923.0 | 35.0 | 15.Jan.2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.395.961,79 | 8.0 | 10163.0 | 190.0 | 27.Sept.2048 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.395.285,06 | 8.0 | 9650.0 | 152.0 | 26.März2028 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.394.876,52 | 8.0 | 9907.0 | 264.0 | 15.Juni2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.393.890,14 | 8.0 | 9927.0 | 37.0 | 22.Jan.2027 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.392.297,52 | 8.0 | 9672.0 | 182.0 | 17.Juli2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.387.432,72 | 8.0 | 9922.0 | 34.0 | 12.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.384.167,50 | 8.0 | 9914.0 | 36.0 | 21.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.379.580,11 | 8.0 | 9569.0 | 146.0 | 03.März2028 | 35.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.378.516,88 | 8.0 | 10336.0 | 162.0 | 15.Sept.2033 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.375.772,75 | 8.0 | 9637.0 | 118.0 | 16.Nov.2028 | 10.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.374.246,80 | 8.0 | 9640.0 | 195.0 | 04.Sept.2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.373.474,01 | 8.0 | 10054.0 | 108.0 | 25.Okt.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.372.513,16 | 8.0 | 10152.0 | 178.0 | 11.Juli2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.361.180,75 | 8.0 | 9802.0 | 256.0 | 19.Mai2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.359.178,83 | 8.0 | 10012.0 | 11.0 | 15.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.355.969,15 | 8.0 | 10008.0 | 98.0 | 15.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.354.984,39 | 8.0 | 9578.0 | 134.0 | 14.Jan.2029 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.350.593,67 | 8.0 | 9560.0 | 144.0 | 24.Feb.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.349.594,27 | 8.0 | 10276.0 | 164.0 | 21.Sept.2033 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.347.142,55 | 8.0 | 10086.0 | 179.0 | 17.Juli2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.345.800,12 | 8.0 | 10045.0 | 75.0 | 11.Juni2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.344.722,07 | 8.0 | 9823.0 | 59.0 | 15.Apr.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.344.077,13 | 8.0 | 10123.0 | 97.0 | 29.Aug.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.337.450,45 | 8.0 | 9732.0 | 144.0 | 02.März2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.334.363,78 | 8.0 | 9512.0 | 281.0 | 31.Juli2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.327.164,59 | 8.0 | 9963.0 | 157.0 | 21.Apr.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.327.190,81 | 8.0 | 10088.0 | 117.0 | 29.Nov.2027 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.326.296,64 | 8.0 | 9852.0 | 207.0 | 22.Nov.2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.324.257,82 | 8.0 | 10004.0 | 2.0 | 15.Sept.2026 | 393.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.323.462,25 | 8.0 | 10002.0 | 4.0 | 22.Sept.2026 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.322.542,42 | 8.0 | 10721.0 | 177.0 | 14.Sept.2029 | 750.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.318.047,50 | 8.0 | 9757.0 | 83.0 | 13.Juli2027 | 10.0 |
| MA | MASTERCARD INC | Technologie | 3.314.679,58 | 8.0 | 9883.0 | 115.0 | 01.Dez.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.313.737,74 | 8.0 | 9463.0 | 178.0 | 29.Juni2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.311.105,85 | 8.0 | 10017.0 | 15.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.302.568,45 | 8.0 | 9876.0 | 175.0 | 27.Juni2028 | 285.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.296.611,87 | 8.0 | 10299.0 | 115.0 | 23.Feb.2033 | 625.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.295.548,97 | 8.0 | 9391.0 | 197.0 | 08.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.294.788,07 | 8.0 | 9954.0 | 19.0 | 15.Nov.2026 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.292.081,01 | 8.0 | 9804.0 | 225.0 | 16.Jan.2029 | 268.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.288.496,98 | 8.0 | 10118.0 | 66.0 | 11.Mai2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.286.931,51 | 8.0 | 9370.0 | 211.0 | 01.Nov.2028 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.278.605,65 | 8.0 | 10108.0 | 129.0 | 13.Jan.2048 | 463.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.268.089,76 | 8.0 | 10112.0 | 96.0 | 13.Sept.2027 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.262.949,44 | 8.0 | 9866.0 | 81.0 | 07.Juli2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.261.332,62 | 8.0 | 9703.0 | 195.0 | 21.Sept.2028 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.261.469,59 | 8.0 | 9302.0 | 276.0 | 09.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.257.052,73 | 8.0 | 10295.0 | 220.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.246.084,70 | 8.0 | 9269.0 | 272.0 | 14.Juni2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.240.826,60 | 8.0 | 9984.0 | 18.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.232.651,44 | 8.0 | 9738.0 | 106.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.218.107,09 | 8.0 | 9357.0 | 242.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.216.562,94 | 8.0 | 10250.0 | 165.0 | 07.Juni2029 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.215.884,19 | 8.0 | 10138.0 | 82.0 | 16.Juli2028 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.212.266,98 | 8.0 | 10036.0 | 90.0 | 05.Sept.2027 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.209.927,28 | 8.0 | 9687.0 | 163.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.204.638,10 | 8.0 | 10080.0 | 218.0 | 15.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.203.831,11 | 8.0 | 9984.0 | 8.0 | 04.Okt.2026 | 30.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.203.960,03 | 8.0 | 9959.0 | 82.0 | 06.Juli2047 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.201.040,07 | 8.0 | 10028.0 | 94.0 | 30.Nov.2032 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.199.840,48 | 8.0 | 10142.0 | 230.0 | 05.Apr.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.198.106,16 | 8.0 | 10062.0 | 129.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.198.336,59 | 8.0 | 10060.0 | 117.0 | 13.Dez.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.195.043,93 | 8.0 | 9963.0 | 15.0 | 02.Nov.2026 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.194.443,31 | 8.0 | 9578.0 | 208.0 | 30.Okt.2028 | 120.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.192.558,78 | 8.0 | 10185.0 | 154.0 | 14.Juni2028 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.191.636,69 | 8.0 | 10082.0 | 82.0 | 27.Juli2027 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.191.671,81 | 8.0 | 10162.0 | 244.0 | 15.Mai2029 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.174.343,67 | 8.0 | 9749.0 | 206.0 | 17.Nov.2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.169.942,29 | 8.0 | 10136.0 | 220.0 | 15.Feb.2029 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.168.831,41 | 8.0 | 9989.0 | 6.0 | 29.Sept.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.166.322,47 | 8.0 | 9991.0 | 121.0 | 17.Jan.2028 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.162.815,01 | 8.0 | 10095.0 | 154.0 | 01.Juni2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.161.680,42 | 8.0 | 10025.0 | 94.0 | 25.Aug.2028 | 353.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.152.844,50 | 8.0 | 9937.0 | 63.0 | 28.Apr.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.151.579,23 | 8.0 | 9831.0 | 69.0 | 20.Mai2027 | 60.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.148.965,53 | 8.0 | 10238.0 | 225.0 | 14.Feb.2030 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.148.273,42 | 8.0 | 9677.0 | 116.0 | 12.Nov.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.148.450,13 | 8.0 | 10018.0 | 242.0 | 21.Apr.2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.148.543,77 | 8.0 | 10079.0 | 161.0 | 26.Juni2028 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.139.380,97 | 8.0 | 9914.0 | 38.0 | 27.Jan.2028 | 85.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.136.866,64 | 8.0 | 10314.0 | 134.0 | 16.Feb.2029 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.135.618,97 | 8.0 | 9944.0 | 226.0 | 27.Feb.2029 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.131.814,73 | 8.0 | 9902.0 | 76.0 | 21.Juni2027 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.130.703,90 | 8.0 | 10043.0 | 270.0 | 16.Juli2029 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.130.381,52 | 8.0 | 9895.0 | 70.0 | 26.Mai2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.121.388,82 | 8.0 | 9936.0 | 247.0 | 16.Apr.2029 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.118.580,70 | 8.0 | 9989.0 | 6.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.115.889,00 | 8.0 | 9862.0 | 59.0 | 14.Apr.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.103.447,54 | 8.0 | 9807.0 | 206.0 | 13.Nov.2028 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.100.454,10 | 8.0 | 9994.0 | 5.0 | 25.Sept.2026 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.097.296,36 | 8.0 | 9869.0 | 146.0 | 29.März2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.093.969,25 | 8.0 | 9774.0 | 201.0 | 17.Okt.2028 | 232.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.083.105,71 | 8.0 | 9917.0 | 35.0 | 15.Jan.2027 | 45.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.080.486,80 | 8.0 | 9850.0 | 256.0 | 19.Mai2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.079.407,30 | 8.0 | 10065.0 | 94.0 | 20.Sept.2027 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.078.476,35 | 8.0 | 10193.0 | 108.0 | 10.Nov.2028 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.077.893,71 | 8.0 | 9987.0 | 104.0 | 18.Okt.2027 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.071.401,91 | 8.0 | 10180.0 | 176.0 | 23.Juli2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.070.417,63 | 8.0 | 10045.0 | 56.0 | 18.März2028 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.069.604,49 | 8.0 | 9292.0 | 217.0 | 19.Nov.2028 | 13.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.069.128,66 | 8.0 | 9699.0 | 100.0 | 15.Sept.2027 | 45.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.067.302,81 | 8.0 | 10158.0 | 176.0 | 17.Juli2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.063.721,13 | 8.0 | 9988.0 | 215.0 | 24.Jan.2029 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.062.159,92 | 8.0 | 9876.0 | 116.0 | 30.Nov.2027 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.060.794,21 | 8.0 | 10036.0 | 144.0 | 03.Apr.2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.060.367,16 | 8.0 | 9262.0 | 246.0 | 11.März2029 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.055.538,25 | 8.0 | 10231.0 | 134.0 | 07.Feb.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.054.919,42 | 8.0 | 9505.0 | 268.0 | 18.Juni2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.053.892,25 | 8.0 | 9797.0 | 264.0 | 23.Juni2029 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.049.629,74 | 8.0 | 9850.0 | 103.0 | 08.Okt.2027 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.047.580,68 | 8.0 | 9991.0 | 10.0 | 15.Okt.2026 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.044.642,35 | 8.0 | 9772.0 | 266.0 | 03.Juli2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.041.263,93 | 8.0 | 9961.0 | 15.0 | 03.Nov.2026 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.040.842,72 | 8.0 | 9205.0 | 269.0 | 03.Juni2029 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.033.566,16 | 8.0 | 9898.0 | 98.0 | 25.Sept.2027 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.027.687,14 | 8.0 | 9587.0 | 148.0 | 10.März2028 | 50.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.027.931,81 | 8.0 | 9861.0 | 170.0 | 15.Juni2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.022.805,17 | 8.0 | 10184.0 | 228.0 | 02.März2030 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.021.648,62 | 8.0 | 9821.0 | 192.0 | 01.Sept.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.018.006,70 | 8.0 | 9970.0 | 62.0 | 16.Mai2027 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.014.416,85 | 7.0 | 9680.0 | 157.0 | 18.Apr.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.010.700,17 | 7.0 | 10034.0 | 98.0 | 05.Sept.2027 | 349.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.010.273,95 | 7.0 | 10110.0 | 170.0 | 13.Juni2028 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.009.615,87 | 7.0 | 10047.0 | 55.0 | 17.Apr.2027 | 397.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.007.833,54 | 7.0 | 9721.0 | 117.0 | 18.Nov.2027 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.006.792,86 | 7.0 | 9847.0 | 189.0 | 10.Sept.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.004.123,43 | 7.0 | 9949.0 | 26.0 | 13.Dez.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.002.030,03 | 7.0 | 9991.0 | 13.0 | 24.Okt.2026 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.001.073,12 | 7.0 | 9918.0 | 255.0 | 22.Mai2029 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.000.137,55 | 7.0 | 9830.0 | 121.0 | 05.Dez.2047 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.996.101,76 | 7.0 | 9966.0 | 14.0 | 30.Okt.2026 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.992.719,24 | 7.0 | 9323.0 | 222.0 | 13.Dez.2028 | 40.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.992.217,80 | 7.0 | 9915.0 | 267.0 | 07.Juli2029 | 350.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.985.949,88 | 7.0 | 9874.0 | 202.0 | 22.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.984.557,49 | 7.0 | 9916.0 | 34.0 | 14.Jan.2028 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.983.590,30 | 7.0 | 9842.0 | 149.0 | 01.Apr.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.978.698,24 | 7.0 | 9596.0 | 133.0 | 12.Jan.2028 | 20.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.971.046,82 | 7.0 | 9903.0 | 35.0 | 14.Jan.2027 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.971.064,03 | 7.0 | 9903.0 | 35.0 | 14.Jan.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.970.358,39 | 7.0 | 9789.0 | 133.0 | 17.Jan.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.968.209,69 | 7.0 | 9986.0 | 204.0 | 11.Dez.2028 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.967.833,46 | 7.0 | 9561.0 | 182.0 | 18.Juli2028 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.967.866,40 | 7.0 | 9863.0 | 65.0 | 07.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.965.806,68 | 7.0 | 9798.0 | 77.0 | 23.Dez.2032 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.964.132,16 | 7.0 | 10125.0 | 129.0 | 13.Jan.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.963.341,31 | 7.0 | 9547.0 | 150.0 | 17.März2028 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.963.117,11 | 7.0 | 9677.0 | 159.0 | 20.Apr.2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.961.408,95 | 7.0 | 9810.0 | 165.0 | 18.Mai2028 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.959.507,49 | 7.0 | 9466.0 | 228.0 | 15.Jan.2029 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.958.324,41 | 7.0 | 9908.0 | 186.0 | 15.Sept.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.958.401,42 | 7.0 | 9943.0 | 24.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.957.342,02 | 7.0 | 9942.0 | 40.0 | 30.Jan.2027 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.953.207,15 | 7.0 | 9519.0 | 182.0 | 16.Juli2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.952.429,92 | 7.0 | 9967.0 | 37.0 | 01.Feb.2027 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.947.434,20 | 7.0 | 9812.0 | 82.0 | 09.Juli2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.946.572,45 | 7.0 | 9926.0 | 44.0 | 16.Feb.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.946.160,27 | 7.0 | 9627.0 | 134.0 | 15.Jan.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.944.421,20 | 7.0 | 9807.0 | 69.0 | 20.Mai2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.942.982,69 | 7.0 | 9749.0 | 161.0 | 03.Mai2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.942.133,18 | 7.0 | 9486.0 | 185.0 | 24.Juli2028 | 38.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.941.326,47 | 7.0 | 9440.0 | 261.0 | 22.Mai2029 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.939.725,86 | 7.0 | 10037.0 | 248.0 | 29.Mai2029 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.939.803,42 | 7.0 | 9187.0 | 231.0 | 11.Jan.2029 | 0.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.937.686,98 | 7.0 | 9838.0 | 174.0 | 21.Juli2029 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.937.884,68 | 7.0 | 9418.0 | 195.0 | 13.Sept.2029 | 60.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.936.670,10 | 7.0 | 9957.0 | 228.0 | 08.März2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.932.372,94 | 7.0 | 9589.0 | 147.0 | 08.März2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.928.698,33 | 7.0 | 9981.0 | 14.0 | 30.Okt.2026 | 138.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.922.584,97 | 7.0 | 10026.0 | 271.0 | 17.Juli2029 | 366.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.919.203,28 | 7.0 | 9585.0 | 203.0 | 15.Okt.2028 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.918.352,54 | 7.0 | 9971.0 | 18.0 | 12.Nov.2026 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.918.650,84 | 7.0 | 9374.0 | 260.0 | 15.Mai2029 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.914.117,63 | 7.0 | 9557.0 | 178.0 | 31.Dez.2079 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.910.064,73 | 7.0 | 10000.0 | 1.0 | 10.Sept.2026 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.901.815,61 | 7.0 | 10093.0 | 126.0 | 18.Jan.2028 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.896.551,49 | 7.0 | 9591.0 | 256.0 | 12.Mai2029 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.895.448,76 | 7.0 | 9814.0 | 98.0 | 05.Sept.2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.895.709,49 | 7.0 | 9920.0 | 42.0 | 08.Feb.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.894.384,76 | 7.0 | 9618.0 | 170.0 | 11.Juni2029 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.892.229,96 | 7.0 | 9804.0 | 223.0 | 15.Jan.2029 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.887.260,27 | 7.0 | 10000.0 | 0.0 | 08.Sept.2026 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.885.668,74 | 7.0 | 9905.0 | 70.0 | 28.Mai2027 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.884.135,75 | 7.0 | 9708.0 | 146.0 | 08.März2028 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.879.758,49 | 7.0 | 10018.0 | 203.0 | 12.Dez.2028 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.879.400,56 | 7.0 | 9827.0 | 252.0 | 30.Apr.2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.873.647,51 | 7.0 | 9877.0 | 76.0 | 14.Juni2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.873.671,27 | 7.0 | 10317.0 | 216.0 | 18.Jan.2030 | 513.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.868.890,45 | 7.0 | 9806.0 | 150.0 | 01.Apr.2028 | 200.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.866.116,88 | 7.0 | 9949.0 | 44.0 | 23.Feb.2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.866.250,83 | 7.0 | 9787.0 | 131.0 | 15.Jan.2028 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.862.691,44 | 7.0 | 10067.0 | 234.0 | 13.Apr.2029 | 391.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.862.244,40 | 7.0 | 10108.0 | 162.0 | 29.Mai2028 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.861.393,67 | 7.0 | 9982.0 | 195.0 | 01.Okt.2028 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.858.270,38 | 7.0 | 9845.0 | 190.0 | 22.Aug.2028 | 252.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.856.359,54 | 7.0 | 10088.0 | 73.0 | 12.Juni2028 | 475.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.855.736,43 | 7.0 | 9504.0 | 199.0 | 24.Sept.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.854.485,03 | 7.0 | 9767.0 | 149.0 | 21.März2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.852.945,97 | 7.0 | 9748.0 | 132.0 | 13.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.852.604,41 | 7.0 | 10075.0 | 72.0 | 30.Mai2027 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.851.439,96 | 7.0 | 9500.0 | 286.0 | 29.Aug.2029 | 175.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.849.275,73 | 7.0 | 9817.0 | 69.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.847.484,99 | 7.0 | 9923.0 | 58.0 | 08.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.845.185,26 | 7.0 | 9745.0 | 121.0 | 06.Dez.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.844.029,64 | 7.0 | 9611.0 | 167.0 | 22.Mai2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.839.827,98 | 7.0 | 9909.0 | 211.0 | 08.Dez.2028 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.836.797,14 | 7.0 | 9963.0 | 136.0 | 14.Feb.2028 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.836.101,48 | 7.0 | 9983.0 | 146.0 | 13.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.834.403,50 | 7.0 | 9715.0 | 156.0 | 18.Apr.2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.831.071,12 | 7.0 | 9939.0 | 261.0 | 16.Juni2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.829.011,41 | 7.0 | 9407.0 | 263.0 | 20.Mai2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.827.636,42 | 7.0 | 9401.0 | 198.0 | 14.Sept.2028 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.821.484,18 | 7.0 | 9996.0 | 253.0 | 12.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.820.175,45 | 7.0 | 9675.0 | 157.0 | 15.Apr.2028 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.815.688,00 | 7.0 | 10001.0 | 1.0 | 11.Sept.2027 | 838.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.809.146,57 | 7.0 | 9649.0 | 165.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.807.771,83 | 7.0 | 9910.0 | 150.0 | 04.Apr.2028 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.805.201,78 | 7.0 | 9995.0 | 276.0 | 15.Aug.2029 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.804.255,75 | 7.0 | 9951.0 | 72.0 | 01.Juni2027 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.802.644,46 | 7.0 | 9573.0 | 212.0 | 20.Nov.2028 | 115.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.801.943,28 | 7.0 | 9995.0 | 2.0 | 16.Sept.2026 | 13.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.802.034,67 | 7.0 | 9925.0 | 55.0 | 31.März2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.794.593,25 | 7.0 | 9613.0 | 134.0 | 17.Jan.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.794.622,18 | 7.0 | 10149.0 | 104.0 | 29.Okt.2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.793.743,89 | 7.0 | 10065.0 | 41.0 | 27.Jan.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.792.109,18 | 7.0 | 9602.0 | 145.0 | 01.März2028 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.790.362,77 | 7.0 | 9867.0 | 255.0 | 19.Mai2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.788.698,76 | 7.0 | 9526.0 | 203.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.788.168,60 | 7.0 | 9904.0 | 56.0 | 02.Apr.2027 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.786.670,84 | 7.0 | 9257.0 | 231.0 | 16.Jan.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.784.366,43 | 7.0 | 9537.0 | 247.0 | 03.Apr.2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.782.121,45 | 7.0 | 10157.0 | 230.0 | 14.Mai2034 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.777.181,57 | 7.0 | 9744.0 | 97.0 | 01.Sept.2027 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.777.378,51 | 7.0 | 9819.0 | 150.0 | 06.Apr.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.775.008,99 | 7.0 | 9831.0 | 259.0 | 06.Juni2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.774.489,63 | 7.0 | 10023.0 | 210.0 | 12.Jan.2029 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.773.571,12 | 7.0 | 9195.0 | 283.0 | 27.Juli2029 | 38.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.770.916,45 | 7.0 | 9934.0 | 185.0 | 29.Sept.2028 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.768.432,89 | 7.0 | 9684.0 | 118.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.767.430,62 | 7.0 | 10042.0 | 131.0 | 17.Jan.2028 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.762.794,42 | 7.0 | 9793.0 | 257.0 | 01.Juni2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.759.639,67 | 7.0 | 9998.0 | 213.0 | 18.Jan.2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.758.619,66 | 7.0 | 9451.0 | 197.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.756.590,85 | 7.0 | 10209.0 | 198.0 | 01.Nov.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.756.058,67 | 7.0 | 9950.0 | 69.0 | 19.Mai2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.754.180,79 | 7.0 | 10000.0 | 95.0 | 23.Aug.2032 | 363.0 |
| MA | MASTERCARD INC | Technologie | 2.753.583,93 | 7.0 | 9441.0 | 239.0 | 22.Feb.2029 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.749.294,15 | 7.0 | 10026.0 | 116.0 | 04.Dez.2027 | 331.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.743.686,71 | 7.0 | 9992.0 | 76.0 | 16.Juni2028 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.732.629,88 | 7.0 | 9396.0 | 268.0 | 12.Juni2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.732.811,41 | 7.0 | 9634.0 | 222.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.731.776,78 | 7.0 | 9706.0 | 268.0 | 25.Juni2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.729.960,64 | 7.0 | 10071.0 | 54.0 | 14.März2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.728.861,16 | 7.0 | 9994.0 | 160.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.727.547,30 | 7.0 | 9693.0 | 153.0 | 05.Apr.2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.725.495,05 | 7.0 | 10126.0 | 115.0 | 22.Nov.2027 | 450.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.715.808,81 | 7.0 | 9956.0 | 68.0 | 08.Juni2027 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.706.713,01 | 7.0 | 10000.0 | 1.0 | 09.Sept.2026 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.705.603,04 | 7.0 | 9314.0 | 220.0 | 02.Dez.2028 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.704.873,86 | 7.0 | 9301.0 | 263.0 | 21.Mai2029 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.702.936,22 | 7.0 | 9624.0 | 172.0 | 13.Juni2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.701.130,06 | 7.0 | 9932.0 | 44.0 | 17.Feb.2027 | 130.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.698.710,61 | 7.0 | 9900.0 | 258.0 | 03.Juni2030 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.693.435,03 | 7.0 | 10003.0 | 46.0 | 23.Feb.2027 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.691.482,40 | 7.0 | 9937.0 | 27.0 | 14.Dez.2026 | 43.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.688.124,76 | 7.0 | 9905.0 | 49.0 | 06.März2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.687.446,63 | 7.0 | 9901.0 | 47.0 | 27.Feb.2027 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.686.430,06 | 7.0 | 9804.0 | 234.0 | 26.Feb.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.684.921,11 | 7.0 | 10046.0 | 114.0 | 28.Nov.2027 | 363.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.682.599,53 | 7.0 | 9422.0 | 202.0 | 06.Okt.2028 | 80.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.682.141,94 | 7.0 | 9750.0 | 209.0 | 29.Nov.2028 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.679.946,56 | 7.0 | 9484.0 | 171.0 | 09.Sept.2033 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.678.158,05 | 7.0 | 9221.0 | 266.0 | 25.Mai2029 | 50.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.676.114,26 | 7.0 | 9462.0 | 199.0 | 23.Sept.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.674.770,59 | 7.0 | 9686.0 | 162.0 | 29.Apr.2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.669.499,87 | 7.0 | 10209.0 | 173.0 | 21.Sept.2028 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.668.967,57 | 7.0 | 9242.0 | 246.0 | 09.März2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.666.864,30 | 7.0 | 10489.0 | 165.0 | 05.Okt.2033 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.666.936,03 | 7.0 | 10028.0 | 89.0 | 02.Aug.2027 | 362.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.661.209,64 | 7.0 | 9759.0 | 136.0 | 31.Jan.2028 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.658.723,22 | 7.0 | 9486.0 | 179.0 | 01.Juli2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.658.110,73 | 7.0 | 9843.0 | 194.0 | 05.Sept.2028 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.654.190,84 | 7.0 | 9689.0 | 208.0 | 16.Nov.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.652.512,67 | 7.0 | 9727.0 | 136.0 | 31.Jan.2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.650.052,50 | 7.0 | 10120.0 | 130.0 | 29.Jan.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.648.255,31 | 7.0 | 10241.0 | 127.0 | 11.Jan.2029 | 538.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.648.007,72 | 7.0 | 9685.0 | 214.0 | 05.Dez.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.647.584,79 | 7.0 | 10263.0 | 203.0 | 11.Jan.2029 | 500.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.645.049,84 | 7.0 | 9410.0 | 256.0 | 27.Apr.2029 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.640.524,29 | 7.0 | 10129.0 | 35.0 | 20.Jan.2028 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.636.922,83 | 7.0 | 9984.0 | 16.0 | 04.Nov.2026 | 188.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.637.080,44 | 7.0 | 10096.0 | 86.0 | 30.Juli2028 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.636.249,86 | 7.0 | 9359.0 | 230.0 | 17.Jan.2029 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.634.745,80 | 7.0 | 10493.0 | 200.0 | 16.Nov.2028 | 600.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.633.130,45 | 7.0 | 9826.0 | 206.0 | 26.Nov.2028 | 263.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.631.903,60 | 7.0 | 9886.0 | 72.0 | 03.Juni2027 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.630.429,47 | 7.0 | 9693.0 | 101.0 | 13.Sept.2028 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.627.491,21 | 7.0 | 9962.0 | 149.0 | 23.März2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.626.094,83 | 7.0 | 9994.0 | 92.0 | 26.Aug.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.624.885,46 | 7.0 | 10261.0 | 146.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.624.624,03 | 7.0 | 9802.0 | 75.0 | 14.Sept.2032 | 104.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.623.143,18 | 7.0 | 9992.0 | 249.0 | 29.Mai2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.618.016,52 | 7.0 | 10009.0 | 21.0 | 22.Nov.2026 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.614.175,97 | 7.0 | 9571.0 | 194.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.610.550,00 | 6.0 | 10083.0 | 194.0 | 04.Okt.2028 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.606.097,90 | 6.0 | 9831.0 | 96.0 | 31.Aug.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.599.896,72 | 6.0 | 9593.0 | 140.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.599.089,55 | 6.0 | 9974.0 | 10.0 | 14.Okt.2026 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.598.352,62 | 6.0 | 10006.0 | 6.0 | 29.Sept.2026 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.598.005,89 | 6.0 | 9924.0 | 57.0 | 06.Apr.2027 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.597.810,89 | 6.0 | 10036.0 | 178.0 | 14.Sept.2028 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.594.681,26 | 6.0 | 9998.0 | 139.0 | 27.Feb.2028 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.593.994,94 | 6.0 | 9916.0 | 51.0 | 13.März2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 2.593.479,82 | 6.0 | 9575.0 | 267.0 | 18.Juni2029 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.592.215,76 | 6.0 | 10164.0 | 92.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.591.327,85 | 6.0 | 9919.0 | 37.0 | 20.Jan.2027 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 2.589.627,42 | 6.0 | 9237.0 | 264.0 | 18.Mai2029 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.584.821,56 | 6.0 | 9752.0 | 85.0 | 19.Juli2027 | 13.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.581.169,12 | 6.0 | 9485.0 | 196.0 | 09.Sept.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.578.215,49 | 6.0 | 10000.0 | 89.0 | 21.Sept.2027 | 325.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.577.719,41 | 6.0 | 9494.0 | 249.0 | 06.Apr.2029 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.577.281,87 | 6.0 | 9677.0 | 133.0 | 15.Jan.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.576.289,18 | 6.0 | 9816.0 | 150.0 | 22.März2028 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.575.274,22 | 6.0 | 9889.0 | 38.0 | 23.Jan.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.572.860,65 | 6.0 | 9496.0 | 269.0 | 24.Juni2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.566.035,20 | 6.0 | 9439.0 | 208.0 | 25.Okt.2028 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.564.378,28 | 6.0 | 9903.0 | 240.0 | 21.März2029 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.561.770,09 | 6.0 | 10122.0 | 164.0 | 20.Mai2028 | 416.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.561.210,03 | 6.0 | 10026.0 | 133.0 | 24.Jan.2028 | 353.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.560.097,34 | 6.0 | 10259.0 | 199.0 | 03.Nov.2028 | 484.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.560.072,91 | 6.0 | 10000.0 | 16.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.559.465,39 | 6.0 | 9959.0 | 21.0 | 25.Nov.2026 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.558.551,29 | 6.0 | 9431.0 | 206.0 | 14.Okt.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.558.685,00 | 6.0 | 9436.0 | 246.0 | 21.März2029 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.557.333,09 | 6.0 | 10014.0 | 217.0 | 01.Feb.2029 | 360.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.556.150,44 | 6.0 | 10015.0 | 33.0 | 23.Jan.2027 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.553.973,09 | 6.0 | 10240.0 | 198.0 | 10.Nov.2029 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.550.140,89 | 6.0 | 9952.0 | 74.0 | 07.Juli2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.549.748,27 | 6.0 | 9950.0 | 90.0 | 08.Sept.2027 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.548.913,77 | 6.0 | 10129.0 | 177.0 | 10.Juli2028 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 2.546.198,28 | 6.0 | 9998.0 | 2.0 | 12.Sept.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.546.225,74 | 6.0 | 10058.0 | 66.0 | 10.Mai2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.543.647,13 | 6.0 | 10000.0 | 2.0 | 12.Sept.2027 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.541.014,48 | 6.0 | 9948.0 | 253.0 | 12.Mai2030 | 358.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.537.442,28 | 6.0 | 9368.0 | 214.0 | 15.Nov.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.522.259,25 | 6.0 | 9321.0 | 260.0 | 07.Mai2029 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.521.766,64 | 6.0 | 10229.0 | 138.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.521.814,54 | 6.0 | 10135.0 | 104.0 | 09.Nov.2028 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.520.672,10 | 6.0 | 9929.0 | 232.0 | 18.März2029 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.517.748,83 | 6.0 | 9851.0 | 80.0 | 30.Juni2027 | 120.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.515.660,80 | 6.0 | 10182.0 | 131.0 | 31.Jan.2029 | 500.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.515.787,58 | 6.0 | 9989.0 | 256.0 | 24.Juni2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.514.434,31 | 6.0 | 9647.0 | 274.0 | 24.Juli2029 | 195.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.510.168,89 | 6.0 | 10130.0 | 207.0 | 28.Nov.2029 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.505.262,51 | 6.0 | 10437.0 | 202.0 | 28.Nov.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.504.145,26 | 6.0 | 9874.0 | 233.0 | 26.Feb.2029 | 270.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.503.084,72 | 6.0 | 9603.0 | 179.0 | 09.Juli2028 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.501.549,92 | 6.0 | 9736.0 | 131.0 | 10.Jan.2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.497.897,74 | 6.0 | 9926.0 | 175.0 | 22.Juni2029 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.496.395,50 | 6.0 | 9921.0 | 58.0 | 15.Apr.2027 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.493.495,35 | 6.0 | 9884.0 | 258.0 | 02.Juni2029 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.493.139,21 | 6.0 | 9996.0 | 4.0 | 22.Sept.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.492.672,33 | 6.0 | 9942.0 | 23.0 | 01.Dez.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.492.208,80 | 6.0 | 10005.0 | 147.0 | 17.März2028 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.491.689,91 | 6.0 | 10160.0 | 221.0 | 06.März2029 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.490.011,71 | 6.0 | 9907.0 | 47.0 | 27.Feb.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.487.963,21 | 6.0 | 10117.0 | 225.0 | 05.Feb.2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.488.110,84 | 6.0 | 9920.0 | 35.0 | 14.Jan.2027 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.484.963,86 | 6.0 | 9520.0 | 268.0 | 26.Juni2029 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.483.481,35 | 6.0 | 9490.0 | 246.0 | 26.März2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.483.525,89 | 6.0 | 9798.0 | 233.0 | 20.Feb.2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.481.909,80 | 6.0 | 9972.0 | 106.0 | 23.Okt.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.478.539,37 | 6.0 | 10030.0 | 202.0 | 12.Nov.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.478.609,46 | 6.0 | 9172.0 | 274.0 | 23.Juni2029 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.476.883,78 | 6.0 | 9450.0 | 217.0 | 03.Dez.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.473.438,79 | 6.0 | 9866.0 | 67.0 | 13.Mai2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.469.967,86 | 6.0 | 10088.0 | 55.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.464.275,61 | 6.0 | 10127.0 | 160.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.459.766,32 | 6.0 | 10220.0 | 187.0 | 17.Aug.2033 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.459.941,35 | 6.0 | 10080.0 | 152.0 | 05.Apr.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.784,74 | 6.0 | 10330.0 | 132.0 | 27.Jan.2028 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.454.737,99 | 6.0 | 9814.0 | 61.0 | 21.Apr.2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.451.382,61 | 6.0 | 9734.0 | 133.0 | 18.Jan.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.450.382,48 | 6.0 | 9587.0 | 139.0 | 06.Feb.2028 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.449.575,91 | 6.0 | 10047.0 | 38.0 | 06.Apr.2027 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.448.924,15 | 6.0 | 9914.0 | 195.0 | 03.Okt.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.448.575,04 | 6.0 | 9723.0 | 126.0 | 20.Dez.2027 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.445.914,92 | 6.0 | 9839.0 | 191.0 | 11.Sept.2028 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.445.410,04 | 6.0 | 9862.0 | 215.0 | 11.Dez.2029 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.442.980,64 | 6.0 | 9722.0 | 100.0 | 11.Sept.2027 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.443.016,48 | 6.0 | 10124.0 | 181.0 | 24.Juli2028 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.442.349,73 | 6.0 | 9697.0 | 138.0 | 07.Feb.2028 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.442.657,05 | 6.0 | 9706.0 | 259.0 | 31.Mai2029 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.441.835,63 | 6.0 | 9688.0 | 128.0 | 08.Feb.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.440.931,43 | 6.0 | 9628.0 | 193.0 | 12.Sept.2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.440.333,02 | 6.0 | 10066.0 | 110.0 | 01.Nov.2027 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.437.714,21 | 6.0 | 9956.0 | 220.0 | 15.Jan.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.436.833,73 | 6.0 | 9697.0 | 118.0 | 19.Nov.2027 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.433.182,68 | 6.0 | 10034.0 | 258.0 | 29.Mai2029 | 378.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.431.958,02 | 6.0 | 9523.0 | 182.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.431.960,62 | 6.0 | 9681.0 | 145.0 | 28.Feb.2028 | 90.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.427.869,02 | 6.0 | 9920.0 | 119.0 | 08.Dez.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.426.478,97 | 6.0 | 10754.0 | 159.0 | 23.Sept.2033 | 838.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.424.011,07 | 6.0 | 9880.0 | 64.0 | 17.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.423.441,91 | 6.0 | 9977.0 | 51.0 | 15.März2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.422.035,82 | 6.0 | 9679.0 | 107.0 | 08.Okt.2027 | 10.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.413.879,80 | 6.0 | 10058.0 | 193.0 | 07.Sept.2048 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.410.889,19 | 6.0 | 10390.0 | 180.0 | 11.Sept.2029 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.409.196,08 | 6.0 | 9910.0 | 241.0 | 21.Apr.2029 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.407.420,69 | 6.0 | 9947.0 | 33.0 | 06.Jan.2027 | 125.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.407.252,71 | 6.0 | 9958.0 | 115.0 | 15.Dez.2027 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.405.849,64 | 6.0 | 9989.0 | 5.0 | 25.Sept.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.405.968,82 | 6.0 | 9623.0 | 122.0 | 02.Dez.2027 | 1.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.406.115,16 | 6.0 | 10558.0 | 171.0 | 27.Juni2029 | 688.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.403.903,38 | 6.0 | 10056.0 | 56.0 | 02.Apr.2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.402.110,25 | 6.0 | 9910.0 | 154.0 | 05.Mai2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.400.298,81 | 6.0 | 9932.0 | 58.0 | 15.Apr.2027 | 175.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.395.363,35 | 6.0 | 9996.0 | 6.0 | 30.Sept.2026 | 210.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.392.664,79 | 6.0 | 10142.0 | 221.0 | 01.Feb.2030 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.392.204,81 | 6.0 | 9913.0 | 68.0 | 24.Mai2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.391.689,39 | 6.0 | 9726.0 | 103.0 | 24.Sept.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.391.149,75 | 6.0 | 9806.0 | 234.0 | 19.Feb.2030 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.388.935,52 | 6.0 | 10351.0 | 162.0 | 16.Aug.2033 | 600.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.382.581,67 | 6.0 | 10231.0 | 253.0 | 05.Juni2030 | 496.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.382.034,23 | 6.0 | 9978.0 | 15.0 | 02.Nov.2026 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.377.810,58 | 6.0 | 9880.0 | 52.0 | 17.März2027 | 57.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.377.069,19 | 6.0 | 9875.0 | 77.0 | 21.Juni2027 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.375.337,01 | 6.0 | 9951.0 | 97.0 | 20.Sept.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.375.116,22 | 6.0 | 9497.0 | 167.0 | 17.Mai2028 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.373.935,77 | 6.0 | 10145.0 | 230.0 | 04.Apr.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.373.473,28 | 6.0 | 9981.0 | 14.0 | 27.Okt.2026 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.372.830,31 | 6.0 | 10758.0 | 187.0 | 03.Jan.2034 | 800.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.370.753,89 | 6.0 | 10080.0 | 54.0 | 14.März2028 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.370.550,38 | 6.0 | 9479.0 | 172.0 | 04.Juni2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.368.220,89 | 6.0 | 10275.0 | 94.0 | 06.Dez.2032 | 650.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.367.000,19 | 6.0 | 9782.0 | 153.0 | 02.Apr.2028 | 185.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.364.094,46 | 6.0 | 9830.0 | 76.0 | 15.Juni2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.359.749,74 | 6.0 | 9404.0 | 203.0 | 03.Okt.2028 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.358.374,42 | 6.0 | 9812.0 | 79.0 | 26.Juni2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.357.062,52 | 6.0 | 9428.0 | 176.0 | 19.Juni2028 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.351.720,17 | 6.0 | 9792.0 | 81.0 | 05.Juli2027 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.351.318,62 | 6.0 | 9382.0 | 204.0 | 04.Okt.2028 | 25.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.346.721,51 | 6.0 | 9918.0 | 51.0 | 13.März2027 | 140.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.339.551,44 | 6.0 | 9990.0 | 228.0 | 01.März2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.335.441,49 | 6.0 | 9985.0 | 229.0 | 15.März2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.331.748,05 | 6.0 | 9918.0 | 99.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.330.870,14 | 6.0 | 9882.0 | 57.0 | 08.Apr.2027 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.329.759,65 | 6.0 | 9585.0 | 203.0 | 18.Okt.2028 | 138.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.329.496,68 | 6.0 | 9940.0 | 171.0 | 10.Juni2029 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.329.289,50 | 6.0 | 9806.0 | 146.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.328.791,18 | 6.0 | 10063.0 | 84.0 | 12.Juli2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.319.735,94 | 6.0 | 9985.0 | 157.0 | 17.Mai2028 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.318.330,48 | 6.0 | 9975.0 | 16.0 | 05.Nov.2026 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.317.192,14 | 6.0 | 9626.0 | 133.0 | 13.Jan.2028 | 44.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.313.937,41 | 6.0 | 9838.0 | 209.0 | 26.Nov.2028 | 286.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.310.953,40 | 6.0 | 9551.0 | 245.0 | 28.März2029 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.307.673,98 | 6.0 | 10212.0 | 93.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.301.456,80 | 6.0 | 9786.0 | 87.0 | 27.Juli2027 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.297.859,42 | 6.0 | 10026.0 | 43.0 | 03.März2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.297.507,72 | 6.0 | 9995.0 | 4.0 | 22.Sept.2026 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.296.094,35 | 6.0 | 9548.0 | 159.0 | 21.Apr.2028 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.295.596,73 | 6.0 | 9182.0 | 241.0 | 16.Feb.2029 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.294.286,37 | 6.0 | 9541.0 | 175.0 | 09.Juni2029 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.293.585,31 | 6.0 | 10081.0 | 162.0 | 30.Mai2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.293.200,49 | 6.0 | 9968.0 | 190.0 | 04.Sept.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.292.884,34 | 6.0 | 9916.0 | 71.0 | 26.Mai2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.293.048,55 | 6.0 | 10154.0 | 135.0 | 07.Feb.2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.292.123,81 | 6.0 | 9919.0 | 35.0 | 21.Jan.2028 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.290.486,55 | 6.0 | 9922.0 | 80.0 | 13.Juli2027 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.289.767,88 | 6.0 | 10179.0 | 142.0 | 15.März2029 | 475.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.285.315,93 | 6.0 | 9851.0 | 162.0 | 06.Mai2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.283.382,21 | 6.0 | 9822.0 | 103.0 | 30.Sept.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.282.582,94 | 6.0 | 10066.0 | 36.0 | 18.Jan.2027 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.282.173,40 | 6.0 | 9496.0 | 180.0 | 07.Juli2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.281.203,16 | 6.0 | 9443.0 | 226.0 | 04.Jan.2029 | 93.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.279.356,57 | 6.0 | 9870.0 | 267.0 | 26.Juli2029 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.278.500,64 | 6.0 | 9868.0 | 73.0 | 05.Juni2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.272.711,26 | 6.0 | 10178.0 | 247.0 | 03.Mai2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.272.431,30 | 6.0 | 9859.0 | 83.0 | 12.Juli2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.269.597,92 | 6.0 | 9846.0 | 49.0 | 09.Juni2032 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.269.207,85 | 6.0 | 10036.0 | 106.0 | 30.Nov.2027 | 363.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.266.123,50 | 6.0 | 9835.0 | 78.0 | 24.Juni2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.263.629,79 | 6.0 | 9790.0 | 168.0 | 10.Juni2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.263.055,54 | 6.0 | 10055.0 | 133.0 | 25.Jan.2028 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.263.230,10 | 6.0 | 9773.0 | 161.0 | 15.Mai2028 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.262.362,51 | 6.0 | 10258.0 | 169.0 | 14.Sept.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.260.045,89 | 6.0 | 10155.0 | 117.0 | 29.Nov.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.259.109,75 | 6.0 | 10000.0 | 6.0 | 01.Okt.2026 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.257.537,52 | 6.0 | 10496.0 | 236.0 | 02.Apr.2030 | 588.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.257.179,93 | 6.0 | 9729.0 | 134.0 | 26.Jan.2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.253.843,27 | 6.0 | 9729.0 | 152.0 | 03.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.249.864,75 | 6.0 | 9697.0 | 143.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.249.446,30 | 6.0 | 9713.0 | 151.0 | 28.März2028 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.247.551,20 | 6.0 | 9947.0 | 193.0 | 05.Okt.2028 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.245.729,22 | 6.0 | 9919.0 | 60.0 | 21.Apr.2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.240.453,13 | 6.0 | 9909.0 | 199.0 | 21.Okt.2029 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.237.686,43 | 6.0 | 9902.0 | 71.0 | 01.Juni2027 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.236.363,21 | 6.0 | 9704.0 | 103.0 | 23.Sept.2027 | 20.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.234.738,71 | 6.0 | 9808.0 | 113.0 | 08.Nov.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.232.054,13 | 6.0 | 9985.0 | 14.0 | 30.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.229.944,67 | 6.0 | 9691.0 | 193.0 | 28.Aug.2028 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.229.490,90 | 6.0 | 10000.0 | 240.0 | 30.Apr.2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.228.885,22 | 6.0 | 10973.0 | 155.0 | 01.Dez.2033 | 988.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.175,76 | 6.0 | 9941.0 | 116.0 | 15.Dez.2027 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.228.510,32 | 6.0 | 9900.0 | 212.0 | 13.Dez.2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.228.094,55 | 6.0 | 9892.0 | 91.0 | 19.Aug.2027 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.224.955,91 | 6.0 | 10614.0 | 201.0 | 05.Dez.2029 | 675.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.225.061,74 | 6.0 | 9975.0 | 152.0 | 04.Apr.2028 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.223.890,37 | 6.0 | 10051.0 | 30.0 | 25.Jan.2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.221.846,32 | 6.0 | 10005.0 | 68.0 | 24.Mai2028 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.218.879,80 | 6.0 | 10234.0 | 57.0 | 06.Apr.2027 | 788.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.218.093,40 | 6.0 | 9970.0 | 25.0 | 07.Dez.2026 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.216.707,71 | 6.0 | 9697.0 | 122.0 | 05.Dez.2027 | 63.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.215.737,23 | 6.0 | 9208.0 | 265.0 | 28.Mai2029 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.215.525,26 | 6.0 | 9856.0 | 212.0 | 08.Dez.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.213.803,69 | 6.0 | 9946.0 | 48.0 | 02.März2032 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.211.403,83 | 6.0 | 9839.0 | 202.0 | 15.Nov.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.211.532,07 | 6.0 | 9975.0 | 256.0 | 24.Juni2029 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.211.130,20 | 6.0 | 9813.0 | 193.0 | 25.Sept.2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.205.780,48 | 5.0 | 10032.0 | 130.0 | 13.Jan.2028 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.204.490,89 | 5.0 | 9818.0 | 210.0 | 20.Nov.2028 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.202.025,40 | 5.0 | 10224.0 | 207.0 | 23.Feb.2034 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.202.126,26 | 5.0 | 9976.0 | 11.0 | 14.Okt.2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.201.129,00 | 5.0 | 9929.0 | 44.0 | 16.Feb.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.197.220,55 | 5.0 | 9949.0 | 23.0 | 29.Nov.2026 | 50.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.195.965,85 | 5.0 | 10223.0 | 237.0 | 28.März2029 | 525.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.193.688,79 | 5.0 | 10297.0 | 160.0 | 29.Mai2028 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.193.405,31 | 5.0 | 9769.0 | 192.0 | 26.Sept.2028 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.192.830,63 | 5.0 | 10345.0 | 117.0 | 01.März2033 | 675.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.191.862,16 | 5.0 | 9517.0 | 177.0 | 24.Juni2028 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.191.896,76 | 5.0 | 9691.0 | 151.0 | 26.März2028 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.190.147,39 | 5.0 | 9932.0 | 27.0 | 15.Dez.2026 | 32.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.188.760,82 | 5.0 | 9851.0 | 153.0 | 24.Apr.2028 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.186.384,82 | 5.0 | 9894.0 | 55.0 | 31.März2027 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.184.774,06 | 5.0 | 9955.0 | 214.0 | 15.Jan.2029 | 321.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.184.263,84 | 5.0 | 9488.0 | 174.0 | 16.Juni2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.183.786,38 | 5.0 | 9795.0 | 116.0 | 15.Nov.2027 | 163.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.183.013,61 | 5.0 | 10124.0 | 222.0 | 24.Jan.2029 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.181.621,36 | 5.0 | 9879.0 | 61.0 | 22.Apr.2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.178.944,86 | 5.0 | 9426.0 | 199.0 | 21.Sept.2028 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.176.042,78 | 5.0 | 9712.0 | 194.0 | 24.Sept.2028 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.176.078,56 | 5.0 | 9860.0 | 68.0 | 17.Mai2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.174.056,56 | 5.0 | 10343.0 | 97.0 | 20.Dez.2032 | 738.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.171.758,75 | 5.0 | 9977.0 | 17.0 | 09.Nov.2026 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.171.100,69 | 5.0 | 9798.0 | 262.0 | 09.Juni2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.169.892,59 | 5.0 | 10019.0 | 14.0 | 05.Okt.2027 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.167.072,15 | 5.0 | 9830.0 | 76.0 | 16.Juni2028 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.166.293,59 | 5.0 | 9753.0 | 137.0 | 08.Feb.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.165.713,81 | 5.0 | 10133.0 | 133.0 | 25.Apr.2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.162.562,61 | 5.0 | 10080.0 | 138.0 | 14.Feb.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.161.903,98 | 5.0 | 10079.0 | 49.0 | 21.März2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.157.622,54 | 5.0 | 9807.0 | 98.0 | 06.Sept.2027 | 100.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.154.118,03 | 5.0 | 10266.0 | 185.0 | 25.Sept.2029 | 531.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.149.922,50 | 5.0 | 9319.0 | 221.0 | 08.Dez.2028 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.148.501,42 | 5.0 | 9953.0 | 19.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.148.119,46 | 5.0 | 10045.0 | 23.0 | 23.Nov.2027 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.147.389,09 | 5.0 | 10065.0 | 61.0 | 18.Apr.2027 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.147.618,62 | 5.0 | 9905.0 | 192.0 | 24.Sept.2028 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.146.156,92 | 5.0 | 9721.0 | 106.0 | 07.Okt.2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.145.181,86 | 5.0 | 9811.0 | 152.0 | 30.Juni2083 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.141.483,41 | 5.0 | 10083.0 | 164.0 | 22.Mai2028 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.140.965,33 | 5.0 | 10088.0 | 256.0 | 04.Juni2030 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.141.104,13 | 5.0 | 9948.0 | 250.0 | 06.Mai2030 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.140.525,54 | 5.0 | 10188.0 | 93.0 | 14.Sept.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.140.220,90 | 5.0 | 10170.0 | 188.0 | 21.Aug.2029 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.139.936,62 | 5.0 | 9727.0 | 98.0 | 03.Sept.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.137.464,24 | 5.0 | 10196.0 | 163.0 | 13.Sept.2033 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.132.741,47 | 5.0 | 9955.0 | 229.0 | 09.Feb.2029 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.131.215,40 | 5.0 | 9991.0 | 150.0 | 26.März2028 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.128.632,27 | 5.0 | 10056.0 | 54.0 | 27.März2028 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.128.698,28 | 5.0 | 10037.0 | 258.0 | 30.Mai2029 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.127.955,87 | 5.0 | 9929.0 | 121.0 | 10.Dez.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.127.270,42 | 5.0 | 9863.0 | 67.0 | 14.Mai2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.127.381,52 | 5.0 | 10062.0 | 81.0 | 05.Juli2027 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.125.745,62 | 5.0 | 10001.0 | 2.0 | 13.Sept.2026 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.122.590,16 | 5.0 | 10014.0 | 252.0 | 14.Juni2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.119.339,23 | 5.0 | 9911.0 | 222.0 | 08.Feb.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.118.111,03 | 5.0 | 9952.0 | 150.0 | 27.März2028 | 299.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.117.840,68 | 5.0 | 9990.0 | 6.0 | 29.Dez.2031 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.114.857,34 | 5.0 | 9589.0 | 165.0 | 13.Mai2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.114.444,25 | 5.0 | 9991.0 | 161.0 | 12.Juni2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.112.327,79 | 5.0 | 10182.0 | 101.0 | 29.Dez.2032 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.105.618,56 | 5.0 | 10027.0 | 133.0 | 27.Jan.2028 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.104.829,36 | 5.0 | 9740.0 | 165.0 | 26.Mai2028 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.102.818,56 | 5.0 | 10204.0 | 216.0 | 15.Jan.2030 | 482.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.102.003,81 | 5.0 | 9930.0 | 53.0 | 25.März2027 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.101.790,75 | 5.0 | 9928.0 | 45.0 | 22.Feb.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.101.035,50 | 5.0 | 9933.0 | 36.0 | 18.Jan.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.100.536,27 | 5.0 | 9915.0 | 168.0 | 01.Juni2033 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.100.088,05 | 5.0 | 9539.0 | 146.0 | 03.März2028 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.099.750,48 | 5.0 | 9534.0 | 155.0 | 06.Apr.2028 | 25.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.097.536,28 | 5.0 | 9903.0 | 163.0 | 22.Mai2028 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.096.809,08 | 5.0 | 9911.0 | 57.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.096.230,99 | 5.0 | 9961.0 | 17.0 | 09.Nov.2026 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.095.529,50 | 5.0 | 9816.0 | 222.0 | 12.Jan.2029 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.095.582,92 | 5.0 | 10324.0 | 164.0 | 30.Mai2029 | 563.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.095.646,24 | 5.0 | 9979.0 | 286.0 | 07.Sept.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.094.807,94 | 5.0 | 9923.0 | 40.0 | 03.Feb.2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.092.754,04 | 5.0 | 10091.0 | 38.0 | 23.Jan.2027 | 600.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.090.270,99 | 5.0 | 9456.0 | 259.0 | 16.Mai2029 | 145.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.088.491,67 | 5.0 | 9480.0 | 174.0 | 16.Juni2028 | 60.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.087.223,54 | 5.0 | 9897.0 | 75.0 | 12.Juni2027 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.084.852,97 | 5.0 | 9650.0 | 159.0 | 22.Apr.2028 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.083.529,05 | 5.0 | 9411.0 | 230.0 | 19.Jan.2029 | 94.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.083.660,33 | 5.0 | 9426.0 | 251.0 | 12.Apr.2029 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.083.097,58 | 5.0 | 9983.0 | 27.0 | 13.Dez.2026 | 242.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.082.191,80 | 5.0 | 9818.0 | 254.0 | 07.Mai2029 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.081.376,53 | 5.0 | 9879.0 | 77.0 | 21.Juni2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.080.213,62 | 5.0 | 10113.0 | 52.0 | 08.März2028 | 574.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.080.359,65 | 5.0 | 9866.0 | 274.0 | 22.Juli2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.075.653,03 | 5.0 | 9780.0 | 129.0 | 10.Jan.2028 | 159.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.074.904,26 | 5.0 | 10273.0 | 270.0 | 27.Juni2034 | 513.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.074.380,82 | 5.0 | 9809.0 | 262.0 | 12.Juni2029 | 288.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.073.798,56 | 5.0 | 10255.0 | 245.0 | 14.Juni2029 | 488.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.074.030,44 | 5.0 | 9646.0 | 194.0 | 05.Sept.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.071.577,36 | 5.0 | 9770.0 | 116.0 | 15.Nov.2027 | 116.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.070.943,57 | 5.0 | 9412.0 | 184.0 | 20.Juli2028 | 13.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.071.077,73 | 5.0 | 10124.0 | 220.0 | 20.Feb.2030 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.071.248,69 | 5.0 | 9732.0 | 233.0 | 28.Feb.2029 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.069.826,66 | 5.0 | 10009.0 | 181.0 | 20.Sept.2028 | 353.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.069.932,34 | 5.0 | 9999.0 | 2.0 | 12.Sept.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.066.579,91 | 5.0 | 9760.0 | 142.0 | 22.Feb.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.063.666,56 | 5.0 | 10196.0 | 254.0 | 31.Mai2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.061.834,29 | 5.0 | 10047.0 | 215.0 | 03.Jan.2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.059.475,74 | 5.0 | 10063.0 | 225.0 | 29.Jan.2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.057.378,75 | 5.0 | 10241.0 | 93.0 | 15.Sept.2028 | 600.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.053.681,65 | 5.0 | 10250.0 | 189.0 | 24.Aug.2028 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.053.558,76 | 5.0 | 9652.0 | 221.0 | 03.Jan.2029 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.051.179,99 | 5.0 | 9293.0 | 262.0 | 17.Mai2029 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.050.236,98 | 5.0 | 10020.0 | 214.0 | 25.Jan.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.049.618,82 | 5.0 | 10165.0 | 215.0 | 04.Jan.2029 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.049.429,92 | 5.0 | 9926.0 | 34.0 | 19.Jan.2028 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.048.161,06 | 5.0 | 10104.0 | 89.0 | 18.Okt.2027 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.048.184,11 | 5.0 | 9717.0 | 100.0 | 15.Sept.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.048.322,87 | 5.0 | 9928.0 | 43.0 | 12.Feb.2027 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.043.704,21 | 5.0 | 10037.0 | 39.0 | 04.Apr.2027 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.043.314,15 | 5.0 | 10076.0 | 50.0 | 22.Mai2027 | 475.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.043.099,32 | 5.0 | 9602.0 | 213.0 | 25.Nov.2028 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.042.353,37 | 5.0 | 9268.0 | 272.0 | 22.Juni2029 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.042.355,49 | 5.0 | 10006.0 | 137.0 | 19.Feb.2028 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.041.929,40 | 5.0 | 9822.0 | 103.0 | 04.Okt.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.038.700,16 | 5.0 | 9682.0 | 112.0 | 28.Okt.2027 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.037.661,45 | 5.0 | 9254.0 | 233.0 | 18.Jan.2029 | 13.0 |
| WPC | WPC EUROBOND BV | REITS | 2.036.504,60 | 5.0 | 9644.0 | 157.0 | 15.Apr.2028 | 135.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.033.897,96 | 5.0 | 10088.0 | 63.0 | 06.Juli2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.030.856,43 | 5.0 | 10153.0 | 98.0 | 06.Sept.2032 | 525.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.030.336,15 | 5.0 | 9975.0 | 228.0 | 12.März2029 | 361.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.029.171,16 | 5.0 | 10046.0 | 249.0 | 05.Juni2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.028.724,33 | 5.0 | 9999.0 | 144.0 | 15.März2028 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.025.761,52 | 5.0 | 9616.0 | 149.0 | 17.Juni2033 | 138.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.024.693,98 | 5.0 | 9985.0 | 14.0 | 30.Okt.2026 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.024.987,90 | 5.0 | 10062.0 | 269.0 | 09.Juli2029 | 381.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.022.090,44 | 5.0 | 10010.0 | 145.0 | 07.Juni2033 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.019.734,21 | 5.0 | 9941.0 | 127.0 | 31.Dez.2079 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.017.625,80 | 5.0 | 9579.0 | 158.0 | 18.Apr.2028 | 75.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.017.682,40 | 5.0 | 9747.0 | 120.0 | 03.Dez.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.016.817,93 | 5.0 | 9765.0 | 123.0 | 13.Dez.2027 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.015.870,80 | 5.0 | 9995.0 | 251.0 | 06.Juni2029 | 330.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.014.850,96 | 5.0 | 10172.0 | 100.0 | 26.Okt.2028 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.012.353,45 | 5.0 | 9502.0 | 212.0 | 15.Nov.2028 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.012.120,37 | 5.0 | 9737.0 | 108.0 | 14.Okt.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.009.845,86 | 5.0 | 9878.0 | 178.0 | 07.Juli2028 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.008.577,80 | 5.0 | 9548.0 | 163.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.008.239,62 | 5.0 | 9731.0 | 155.0 | 10.Apr.2028 | 160.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.005.963,04 | 5.0 | 10026.0 | 190.0 | 03.Sept.2028 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.002.921,70 | 5.0 | 9537.0 | 143.0 | 18.Feb.2028 | 1.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.002.869,90 | 5.0 | 9971.0 | 14.0 | 27.Okt.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.002.899,98 | 5.0 | 9943.0 | 267.0 | 06.Juli2029 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.000.656,92 | 5.0 | 9462.0 | 246.0 | 28.März2029 | 145.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.000.186,75 | 5.0 | 9934.0 | 65.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.999.860,58 | 5.0 | 9893.0 | 251.0 | 06.Mai2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.997.669,61 | 5.0 | 9471.0 | 264.0 | 29.Mai2029 | 150.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.995.650,23 | 5.0 | 9879.0 | 257.0 | 23.Mai2049 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.993.256,28 | 5.0 | 9431.0 | 233.0 | 30.Jan.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.990.651,73 | 5.0 | 10323.0 | 166.0 | 01.Juni2033 | 575.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.990.219,75 | 5.0 | 10376.0 | 263.0 | 06.Juli2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.989.716,20 | 5.0 | 9410.0 | 215.0 | 17.Nov.2029 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.988.081,66 | 5.0 | 9940.0 | 21.0 | 22.Nov.2026 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.988.131,77 | 5.0 | 9409.0 | 235.0 | 08.Feb.2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.987.905,41 | 5.0 | 9420.0 | 202.0 | 01.Okt.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.984.705,51 | 5.0 | 9451.0 | 196.0 | 07.Sept.2028 | 65.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.983.617,94 | 5.0 | 9402.0 | 213.0 | 12.Nov.2028 | 54.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.981.858,33 | 5.0 | 9869.0 | 63.0 | 28.Apr.2027 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.981.244,60 | 5.0 | 9842.0 | 165.0 | 31.Mai2028 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.981.522,40 | 5.0 | 10100.0 | 99.0 | 21.Dez.2082 | 463.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.980.006,85 | 5.0 | 10188.0 | 220.0 | 07.März2029 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.977.334,05 | 5.0 | 9876.0 | 276.0 | 26.Aug.2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.975.922,06 | 5.0 | 10029.0 | 56.0 | 25.Mai2027 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.971.842,32 | 5.0 | 10021.0 | 35.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.969.852,62 | 5.0 | 9828.0 | 80.0 | 01.Juli2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.966.366,35 | 5.0 | 9364.0 | 205.0 | 05.Okt.2028 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.965.636,98 | 5.0 | 9760.0 | 155.0 | 18.Apr.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.965.307,63 | 5.0 | 10558.0 | 203.0 | 24.Feb.2034 | 675.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.964.957,26 | 5.0 | 9345.0 | 201.0 | 21.Sept.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.964.613,47 | 5.0 | 10093.0 | 130.0 | 31.Jan.2028 | 413.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.964.178,09 | 5.0 | 10257.0 | 160.0 | 13.Juli2028 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.963.592,82 | 5.0 | 9331.0 | 276.0 | 13.Juli2029 | 129.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.962.831,60 | 5.0 | 9318.0 | 265.0 | 26.Mai2029 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.962.010,09 | 5.0 | 9952.0 | 49.0 | 14.März2028 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.955.978,91 | 5.0 | 9738.0 | 151.0 | 23.Juni2048 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.955.628,40 | 5.0 | 9313.0 | 212.0 | 02.Nov.2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.951.938,81 | 5.0 | 9934.0 | 54.0 | 02.Apr.2027 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.949.814,00 | 5.0 | 9523.0 | 266.0 | 15.Juni2029 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.947.944,53 | 5.0 | 9994.0 | 95.0 | 13.Sept.2027 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.947.675,01 | 5.0 | 9737.0 | 87.0 | 27.Juli2027 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.946.955,43 | 5.0 | 9921.0 | 63.0 | 27.Apr.2027 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.943.480,58 | 5.0 | 9651.0 | 257.0 | 23.Mai2029 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.942.146,24 | 5.0 | 9711.0 | 97.0 | 01.Sept.2027 | 5.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.941.629,13 | 5.0 | 10126.0 | 250.0 | 19.Juni2029 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.941.661,62 | 5.0 | 9904.0 | 70.0 | 27.Mai2027 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.937.810,20 | 5.0 | 9853.0 | 160.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.936.217,62 | 5.0 | 9811.0 | 118.0 | 22.Nov.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.932.201,54 | 5.0 | 9803.0 | 103.0 | 30.Sept.2027 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.929.759,75 | 5.0 | 9928.0 | 111.0 | 03.Dez.2028 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.929.263,31 | 5.0 | 10069.0 | 263.0 | 19.Juni2029 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.927.068,23 | 5.0 | 9997.0 | 3.0 | 18.Sept.2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.926.941,16 | 5.0 | 10072.0 | 81.0 | 05.Juli2027 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.925.149,10 | 5.0 | 9969.0 | 231.0 | 21.März2029 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.924.064,91 | 5.0 | 10145.0 | 125.0 | 28.Feb.2028 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.918.295,54 | 5.0 | 9577.0 | 182.0 | 17.Juli2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.916.091,08 | 5.0 | 9970.0 | 23.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.914.884,70 | 5.0 | 9992.0 | 60.0 | 20.Mai2027 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.913.696,23 | 5.0 | 9974.0 | 61.0 | 17.Apr.2027 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.914.079,68 | 5.0 | 9991.0 | 5.0 | 24.Sept.2026 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.912.540,08 | 5.0 | 9905.0 | 224.0 | 15.Feb.2029 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.912.156,40 | 5.0 | 9734.0 | 154.0 | 11.Apr.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.908.713,15 | 5.0 | 9483.0 | 199.0 | 20.Sept.2028 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.904.185,55 | 5.0 | 9961.0 | 19.0 | 15.Nov.2026 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.904.193,28 | 5.0 | 9939.0 | 53.0 | 30.März2027 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.903.345,09 | 5.0 | 10073.0 | 51.0 | 16.März2027 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 1.903.595,12 | 5.0 | 9935.0 | 57.0 | 15.Apr.2027 | 213.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.903.199,05 | 5.0 | 9973.0 | 12.0 | 21.Okt.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.899.624,98 | 5.0 | 10188.0 | 201.0 | 06.Nov.2028 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.897.981,60 | 5.0 | 9929.0 | 39.0 | 29.Jan.2027 | 100.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.896.912,86 | 5.0 | 9479.0 | 176.0 | 23.Juni2028 | 25.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.897.024,35 | 5.0 | 10008.0 | 6.0 | 30.Sept.2027 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.897.081,52 | 5.0 | 9985.0 | 6.0 | 30.Sept.2026 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.895.975,09 | 5.0 | 9925.0 | 71.0 | 07.Juni2027 | 213.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.894.204,81 | 5.0 | 9409.0 | 250.0 | 08.Apr.2029 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.891.345,38 | 5.0 | 9906.0 | 66.0 | 13.Mai2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.888.031,06 | 5.0 | 9651.0 | 193.0 | 15.Sept.2028 | 160.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.886.367,80 | 5.0 | 9802.0 | 118.0 | 27.Nov.2027 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.885.302,98 | 5.0 | 9622.0 | 136.0 | 26.Jan.2028 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.880.925,42 | 5.0 | 9880.0 | 47.0 | 26.Feb.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.880.451,88 | 5.0 | 9379.0 | 204.0 | 04.Okt.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.880.669,34 | 5.0 | 9826.0 | 166.0 | 25.Mai2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.877.099,53 | 5.0 | 9780.0 | 98.0 | 08.Sept.2027 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.874.982,03 | 5.0 | 9348.0 | 270.0 | 21.Juni2029 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.875.002,36 | 5.0 | 9845.0 | 78.0 | 23.Juni2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.863.163,56 | 5.0 | 9735.0 | 92.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.857.596,61 | 5.0 | 9709.0 | 120.0 | 28.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.854.692,18 | 5.0 | 9749.0 | 84.0 | 06.Juli2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.850.196,60 | 5.0 | 10013.0 | 21.0 | 13.Dez.2026 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.849.387,97 | 5.0 | 10449.0 | 129.0 | 26.Jan.2029 | 700.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.848.279,55 | 5.0 | 9818.0 | 224.0 | 21.Jan.2029 | 275.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.847.915,93 | 5.0 | 9664.0 | 135.0 | 24.Jan.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.846.411,44 | 5.0 | 10085.0 | 245.0 | 16.Apr.2034 | 438.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.845.114,19 | 5.0 | 9890.0 | 165.0 | 19.Mai2028 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.844.736,60 | 5.0 | 10040.0 | 42.0 | 01.März2027 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.843.725,66 | 5.0 | 9583.0 | 203.0 | 14.Okt.2028 | 135.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.842.720,81 | 5.0 | 10036.0 | 142.0 | 01.März2028 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.839.486,68 | 5.0 | 10011.0 | 31.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.838.020,01 | 5.0 | 10035.0 | 55.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.834.815,85 | 5.0 | 10015.0 | 42.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.830.956,19 | 5.0 | 10022.0 | 141.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.826.064,77 | 5.0 | 9782.0 | 146.0 | 07.März2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.826.001,09 | 5.0 | 10105.0 | 161.0 | 31.Dez.2079 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.817.714,09 | 5.0 | 9813.0 | 76.0 | 16.Juni2027 | 55.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.817.987,66 | 5.0 | 9952.0 | 283.0 | 28.Aug.2029 | 340.0 |
| AGSBB | AG SA RegS | Versicherung | 1.811.749,44 | 5.0 | 9999.0 | 80.0 | 30.Juni2047 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.810.949,07 | 5.0 | 10208.0 | 109.0 | 01.Nov.2027 | 523.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.809.411,72 | 5.0 | 9996.0 | 70.0 | 30.Juni2027 | 300.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.809.485,34 | 5.0 | 9506.0 | 173.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.807.885,64 | 4.0 | 9995.0 | 171.0 | 20.Juli2028 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.807.360,00 | 4.0 | 9036.0 | 292.0 | 25.Aug.2029 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.807.017,24 | 4.0 | 9953.0 | 60.0 | 04.Mai2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.806.212,01 | 4.0 | 9948.0 | 42.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.805.666,66 | 4.0 | 9961.0 | 21.0 | 24.Nov.2026 | 90.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.804.800,04 | 4.0 | 10128.0 | 148.0 | 10.Apr.2028 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.803.030,11 | 4.0 | 10221.0 | 188.0 | 15.Nov.2028 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.799.624,14 | 4.0 | 9998.0 | 99.0 | 07.Sept.2027 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.798.009,11 | 4.0 | 9941.0 | 173.0 | 17.Juli2029 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.796.428,94 | 4.0 | 9971.0 | 274.0 | 27.Aug.2029 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.796.064,60 | 4.0 | 9922.0 | 44.0 | 14.Feb.2027 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.793.130,00 | 4.0 | 10033.0 | 135.0 | 15.Feb.2028 | 382.0 |
| ICADFP | ICADE RegS | REITS | 1.792.118,55 | 4.0 | 9809.0 | 98.0 | 13.Sept.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.787.465,38 | 4.0 | 9375.0 | 263.0 | 23.Mai2029 | 113.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.786.736,72 | 4.0 | 9803.0 | 248.0 | 21.Apr.2029 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.786.244,86 | 4.0 | 9885.0 | 61.0 | 20.Apr.2027 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.780.384,37 | 4.0 | 10311.0 | 246.0 | 12.Mai2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.775.724,28 | 4.0 | 9853.0 | 51.0 | 15.März2027 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.774.170,39 | 4.0 | 9737.0 | 132.0 | 17.Jan.2028 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.771.880,65 | 4.0 | 10312.0 | 81.0 | 13.Juli2028 | 725.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.772.061,00 | 4.0 | 10063.0 | 79.0 | 11.Juli2027 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.769.574,42 | 4.0 | 9973.0 | 25.0 | 15.Dez.2026 | 190.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.768.134,77 | 4.0 | 9744.0 | 132.0 | 18.Jan.2028 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.767.182,74 | 4.0 | 9898.0 | 108.0 | 21.Okt.2027 | 228.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.766.485,47 | 4.0 | 9750.0 | 157.0 | 26.Apr.2028 | 175.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.765.071,87 | 4.0 | 10232.0 | 249.0 | 23.Mai2030 | 515.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.764.501,98 | 4.0 | 10069.0 | 121.0 | 14.Dez.2047 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.763.900,82 | 4.0 | 10013.0 | 68.0 | 30.Juni2027 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.750.869,78 | 4.0 | 9852.0 | 115.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.749.373,20 | 4.0 | 10170.0 | 167.0 | 01.Juni2028 | 448.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.746.262,74 | 4.0 | 10156.0 | 255.0 | 30.Mai2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.745.954,11 | 4.0 | 9562.0 | 212.0 | 24.Nov.2028 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.743.034,16 | 4.0 | 9828.0 | 119.0 | 06.Dez.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.738.683,46 | 4.0 | 9921.0 | 183.0 | 14.Sept.2028 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.736.555,91 | 4.0 | 10037.0 | 237.0 | 12.März2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.736.376,76 | 4.0 | 10114.0 | 169.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.734.255,40 | 4.0 | 9877.0 | 76.0 | 14.Juni2027 | 141.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.733.043,11 | 4.0 | 10063.0 | 251.0 | 02.Mai2029 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.731.777,27 | 4.0 | 10035.0 | 54.0 | 12.Apr.2027 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.729.484,83 | 4.0 | 9999.0 | 144.0 | 09.März2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.727.794,83 | 4.0 | 10044.0 | 54.0 | 24.Mai2027 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.724.660,37 | 4.0 | 9960.0 | 234.0 | 05.März2030 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.724.002,40 | 4.0 | 9954.0 | 272.0 | 28.Juli2029 | 360.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.719.564,92 | 4.0 | 9981.0 | 17.0 | 09.Nov.2026 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.717.997,35 | 4.0 | 9533.0 | 154.0 | 30.März2028 | 25.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.712.584,98 | 4.0 | 9959.0 | 53.0 | 23.März2028 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.707.070,79 | 4.0 | 10266.0 | 189.0 | 24.Nov.2028 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.706.944,76 | 4.0 | 9971.0 | 257.0 | 26.Juni2029 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.705.473,63 | 4.0 | 9996.0 | 2.0 | 16.Sept.2026 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.705.065,90 | 4.0 | 9904.0 | 248.0 | 16.Apr.2029 | 319.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.701.991,61 | 4.0 | 9701.0 | 99.0 | 10.Sept.2027 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.701.085,82 | 4.0 | 9847.0 | 237.0 | 12.März2030 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.700.722,46 | 4.0 | 9934.0 | 37.0 | 21.Jan.2027 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.693.114,50 | 4.0 | 9907.0 | 70.0 | 28.Mai2027 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.690.631,53 | 4.0 | 10199.0 | 205.0 | 21.Nov.2028 | 463.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.690.245,38 | 4.0 | 9891.0 | 41.0 | 05.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.688.328,78 | 4.0 | 9898.0 | 46.0 | 25.Feb.2027 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.687.826,05 | 4.0 | 9347.0 | 218.0 | 25.Nov.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.682.978,25 | 4.0 | 9802.0 | 144.0 | 28.Feb.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.678.129,92 | 4.0 | 9843.0 | 51.0 | 16.Juni2047 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.660.464,19 | 4.0 | 9731.0 | 174.0 | 28.Juni2028 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.653.435,50 | 4.0 | 9669.0 | 259.0 | 01.Juni2029 | 213.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.653.577,81 | 4.0 | 9934.0 | 48.0 | 09.März2027 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.653.582,95 | 4.0 | 9692.0 | 164.0 | 15.Mai2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.648.523,14 | 4.0 | 9922.0 | 52.0 | 22.März2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.646.003,61 | 4.0 | 10102.0 | 242.0 | 05.Apr.2034 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.645.467,48 | 4.0 | 9633.0 | 155.0 | 09.Apr.2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.643.521,63 | 4.0 | 10003.0 | 102.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.637.986,99 | 4.0 | 9886.0 | 44.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.634.040,68 | 4.0 | 9980.0 | 110.0 | 28.Nov.2027 | 300.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.631.213,18 | 4.0 | 9595.0 | 194.0 | 05.Sept.2028 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.616.195,22 | 4.0 | 9507.0 | 196.0 | 07.Sept.2028 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.614.340,91 | 4.0 | 9964.0 | 24.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.612.214,37 | 4.0 | 10312.0 | 83.0 | 25.Juli2028 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.604.493,00 | 4.0 | 9983.0 | 264.0 | 24.Juli2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.603.623,65 | 4.0 | 9942.0 | 35.0 | 14.Jan.2027 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.601.290,56 | 4.0 | 9931.0 | 64.0 | 11.Mai2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.599.903,61 | 4.0 | 9850.0 | 97.0 | 09.Sept.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.600.085,68 | 4.0 | 9913.0 | 49.0 | 09.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.593.876,61 | 4.0 | 9912.0 | 49.0 | 08.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.588.603,11 | 4.0 | 9887.0 | 58.0 | 09.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.587.964,55 | 4.0 | 9889.0 | 52.0 | 18.März2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.586.441,55 | 4.0 | 9893.0 | 44.0 | 15.Feb.2027 | 40.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.584.002,91 | 4.0 | 9992.0 | 4.0 | 22.Sept.2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.577.641,26 | 4.0 | 9262.0 | 245.0 | 09.März2029 | 38.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.576.745,57 | 4.0 | 9999.0 | 1.0 | 11.Sept.2026 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.571.747,84 | 4.0 | 9791.0 | 276.0 | 30.Juli2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.571.957,07 | 4.0 | 9761.0 | 264.0 | 11.Juni2029 | 263.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.565.340,45 | 4.0 | 9985.0 | 8.0 | 08.Okt.2026 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.563.963,57 | 4.0 | 10310.0 | 238.0 | 22.Juni2034 | 550.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.548.649,55 | 4.0 | 10080.0 | 213.0 | 27.Jan.2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.546.102,14 | 4.0 | 9907.0 | 40.0 | 30.Jan.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.543.223,18 | 4.0 | 9918.0 | 36.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.542.812,44 | 4.0 | 9899.0 | 62.0 | 27.Apr.2027 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.532.083,89 | 4.0 | 9491.0 | 205.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.530.456,64 | 4.0 | 9985.0 | 238.0 | 31.Dez.2079 | 480.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.511.129,69 | 4.0 | 10000.0 | 2.0 | 14.Sept.2026 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.503.384,89 | 4.0 | 9987.0 | 6.0 | 28.Sept.2026 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.498.256,66 | 4.0 | 10250.0 | 176.0 | 04.Okt.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.496.892,99 | 4.0 | 9337.0 | 275.0 | 03.Juli2029 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.495.913,09 | 4.0 | 9991.0 | 6.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.490.000,97 | 4.0 | 9895.0 | 55.0 | 29.März2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.488.366,01 | 4.0 | 9884.0 | 61.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.487.721,45 | 4.0 | 10012.0 | 4.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.484.995,03 | 4.0 | 10096.0 | 35.0 | 21.Jan.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.483.298,78 | 4.0 | 9863.0 | 80.0 | 30.Juni2027 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.481.718,94 | 4.0 | 9546.0 | 144.0 | 22.Feb.2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.472.593,68 | 4.0 | 10095.0 | 174.0 | 08.Sept.2028 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.470.212,37 | 4.0 | 10281.0 | 235.0 | 26.März2030 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.466.085,25 | 4.0 | 10106.0 | 38.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.459.736,45 | 4.0 | 10134.0 | 131.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.449.246,04 | 4.0 | 9923.0 | 54.0 | 30.März2027 | 163.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.443.997,34 | 4.0 | 9937.0 | 35.0 | 15.Jan.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.440.077,81 | 4.0 | 9891.0 | 73.0 | 08.Juni2027 | 163.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.438.111,79 | 4.0 | 10068.0 | 54.0 | 03.Apr.2028 | 475.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.436.281,73 | 4.0 | 10172.0 | 97.0 | 09.Okt.2027 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.435.995,75 | 4.0 | 10044.0 | 51.0 | 08.März2028 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.412.544,36 | 4.0 | 9958.0 | 25.0 | 07.Dez.2026 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.399.352,56 | 3.0 | 10158.0 | 149.0 | 27.März2028 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.397.907,22 | 3.0 | 9974.0 | 10.0 | 14.Okt.2026 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.392.621,08 | 3.0 | 9910.0 | 40.0 | 03.Feb.2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.376.907,85 | 3.0 | 9929.0 | 170.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.372.541,28 | 3.0 | 9793.0 | 84.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.371.859,23 | 3.0 | 9790.0 | 76.0 | 16.Juni2027 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.366.334,95 | 3.0 | 9991.0 | 4.0 | 21.Sept.2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.366.453,54 | 3.0 | 10056.0 | 57.0 | 16.Mai2027 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.361.067,14 | 3.0 | 9665.0 | 158.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.360.706,20 | 3.0 | 10052.0 | 39.0 | 29.Nov.2027 | 538.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.350.225,79 | 3.0 | 9912.0 | 44.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.348.089,76 | 3.0 | 9856.0 | 137.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.342.095,56 | 3.0 | 9979.0 | 186.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.339.521,48 | 3.0 | 10042.0 | 36.0 | 18.Jan.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.327.164,19 | 3.0 | 9999.0 | 2.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.322.952,54 | 3.0 | 10037.0 | 48.0 | 05.Mai2027 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.314.437,30 | 3.0 | 10047.0 | 269.0 | 09.Juli2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.313.053,30 | 3.0 | 10299.0 | 92.0 | 11.Sept.2028 | 650.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.311.935,38 | 3.0 | 9339.0 | 215.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.305.279,95 | 3.0 | 9716.0 | 100.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.299.465,37 | 3.0 | 9923.0 | 2.0 | 31.Dez.2079 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.298.553,28 | 3.0 | 9981.0 | 96.0 | 29.Aug.2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.389,19 | 3.0 | 9821.0 | 122.0 | 16.Dez.2027 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.294.496,66 | 3.0 | 9909.0 | 70.0 | 28.Mai2027 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.287.058,70 | 3.0 | 9869.0 | 63.0 | 29.Apr.2027 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.271.919,92 | 3.0 | 9702.0 | 151.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.268.009,77 | 3.0 | 9993.0 | 8.0 | 03.Okt.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.250.088,39 | 3.0 | 10251.0 | 248.0 | 02.Mai2029 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.244.991,05 | 3.0 | 10030.0 | 21.0 | 23.Nov.2026 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.240.653,67 | 3.0 | 10046.0 | 41.0 | 05.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.237.465,52 | 3.0 | 9865.0 | 61.0 | 17.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.236.410,50 | 3.0 | 10088.0 | 55.0 | 30.März2027 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.218.860,65 | 3.0 | 9997.0 | 2.0 | 31.Dez.2079 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.212.787,26 | 3.0 | 9938.0 | 227.0 | 02.März2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.210.329,56 | 3.0 | 9971.0 | 55.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.206.518,10 | 3.0 | 10047.0 | 60.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.204.792,04 | 3.0 | 9943.0 | 35.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.202.761,98 | 3.0 | 9960.0 | 15.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.201.223,25 | 3.0 | 9939.0 | 68.0 | 30.Mai2027 | 263.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.199.793,53 | 3.0 | 9958.0 | 19.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.199.845,50 | 3.0 | 10033.0 | 95.0 | 10.Sept.2028 | 404.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.198.125,50 | 3.0 | 9866.0 | 229.0 | 02.Mai2049 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.195.179,55 | 3.0 | 9920.0 | 169.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.186.042,17 | 3.0 | 9865.0 | 87.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.182.840,51 | 3.0 | 9769.0 | 140.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.182.414,57 | 3.0 | 10011.0 | 107.0 | 29.Nov.2027 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.178.154,32 | 3.0 | 9793.0 | 74.0 | 09.Juni2028 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.176.266,09 | 3.0 | 10278.0 | 188.0 | 22.Nov.2028 | 525.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.174.246,27 | 3.0 | 10177.0 | 101.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.174.384,08 | 3.0 | 9791.0 | 208.0 | 13.Nov.2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.173.784,47 | 3.0 | 9724.0 | 106.0 | 07.Okt.2027 | 63.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.161.718,28 | 3.0 | 9599.0 | 247.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.158.783,87 | 3.0 | 10112.0 | 178.0 | 29.Sept.2028 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.156.991,59 | 3.0 | 9545.0 | 231.0 | 02.Feb.2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.152.156,45 | 3.0 | 10277.0 | 242.0 | 16.Apr.2030 | 500.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.146.245,49 | 3.0 | 9481.0 | 247.0 | 01.Apr.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.140.064,45 | 3.0 | 10189.0 | 157.0 | 02.Mai2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.124.379,45 | 3.0 | 9325.0 | 236.0 | 31.Dez.2079 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.115.639,09 | 3.0 | 10107.0 | 264.0 | 07.Aug.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.112.236,07 | 3.0 | 9257.0 | 279.0 | 19.Juli2029 | 85.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.110.939,34 | 3.0 | 9997.0 | 257.0 | 23.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.106.639,50 | 3.0 | 9952.0 | 163.0 | 21.Mai2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.099.763,61 | 3.0 | 9950.0 | 23.0 | 30.Nov.2026 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.099.254,43 | 3.0 | 9834.0 | 135.0 | 29.Jan.2048 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.098.733,56 | 3.0 | 9988.0 | 4.0 | 22.Sept.2026 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.098.100,18 | 3.0 | 9857.0 | 246.0 | 07.Apr.2029 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.083.976,56 | 3.0 | 9757.0 | 132.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.072.172,25 | 3.0 | 9689.0 | 244.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.066.397,07 | 3.0 | 10031.0 | 13.0 | 12.Okt.2027 | 700.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.043.667,59 | 3.0 | 9928.0 | 280.0 | 26.Aug.2029 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.037.314,35 | 3.0 | 10125.0 | 139.0 | 23.Feb.2029 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.006.122,89 | 3.0 | 9557.0 | 168.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 999.493,82 | 2.0 | 9801.0 | 215.0 | 11.Dez.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 999.502,99 | 2.0 | 9926.0 | 51.0 | 16.März2027 | 145.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 997.426,94 | 2.0 | 9911.0 | 56.0 | 05.Apr.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 993.737,69 | 2.0 | 9925.0 | 283.0 | 24.Aug.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 951.537,26 | 2.0 | 9515.0 | 145.0 | 25.Feb.2028 | 0.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 904.041,99 | 2.0 | 9501.0 | 176.0 | 23.Juni2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 893.959,73 | 2.0 | 9907.0 | 270.0 | 09.Aug.2029 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 893.547,03 | 2.0 | 9869.0 | 269.0 | 07.Juli2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 873.783,15 | 2.0 | 9888.0 | 256.0 | 15.Mai2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 854.261,84 | 2.0 | 9452.0 | 267.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 832.576,70 | 2.0 | 9236.0 | 265.0 | 20.Mai2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 777.922,75 | 2.0 | 9718.0 | 286.0 | 29.Aug.2029 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 774.673,83 | 2.0 | 9996.0 | 195.0 | 10.Sept.2028 | 350.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 702.317,18 | 2.0 | 9990.0 | 36.0 | 19.Juli2032 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 693.972,66 | 2.0 | 9908.0 | 276.0 | 31.Aug.2029 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 692.402,80 | 2.0 | 9832.0 | 268.0 | 02.Juli2049 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 671.475,08 | 2.0 | 9937.0 | 280.0 | 26.Aug.2029 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 646.248,84 | 2.0 | 11646.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 644.782,86 | 2.0 | 9196.0 | 260.0 | 04.Mai2029 | 45.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.250,33 | 2.0 | 10151.0 | 142.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 607.626,78 | 2.0 | 10056.0 | 256.0 | 02.Juli2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 568.666,71 | 1.0 | 9454.0 | 275.0 | 15.Juli2029 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 507.132,30 | 1.0 | 10019.0 | 19.0 | 17.Mai2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 498.927,13 | 1.0 | 9926.0 | 263.0 | 14.Juli2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 493.259,58 | 1.0 | 9836.0 | 278.0 | 04.Aug.2029 | 310.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 473.430,56 | 1.0 | 9967.0 | 286.0 | 09.Sept.2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 406.381,35 | 1.0 | 9984.0 | 35.0 | 15.Jan.2032 | 273.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 397.607,17 | 1.0 | 9930.0 | 280.0 | 27.Aug.2030 | 346.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 385.302,48 | 1.0 | 9613.0 | 122.0 | 26.Nov.2027 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 306.403,59 | 1.0 | 10177.0 | 252.0 | 10.Aug.2034 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 304.794,24 | 1.0 | 10091.0 | 256.0 | 06.Juli2029 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 302.803,52 | 1.0 | 9988.0 | 68.0 | 20.Mai2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 297.936,49 | 1.0 | 9882.0 | 271.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 285.226,98 | 1.0 | 9478.0 | 271.0 | 03.Juli2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.162,70 | 1.0 | 10278.0 | 276.0 | 16.Aug.2034 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 202.389,38 | 1.0 | 10060.0 | 259.0 | 16.Juli2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.916,46 | 1.0 | 9965.0 | 10.0 | 13.Jan.2042 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.393,97 | 0.0 | 10035.0 | 59.0 | 09.Juni2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8597.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,05 | 0.0 | 10628.0 | 0.0 | nan | 0.0 |
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