Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1394 securities.
Note: The data shown here is as of date Juli 24, 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 | 52.638.477,32 | 133.0 | 10944.0 | 13.0 | nan | 220.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.583.207,80 | 27.0 | 10659.0 | 148.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.501.456,14 | 24.0 | 9629.0 | 262.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.353.069,27 | 21.0 | 10193.0 | 151.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.798.029,67 | 20.0 | 9969.0 | 64.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.653.985,34 | 19.0 | 9969.0 | 25.0 | 26.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.459.992,74 | 19.0 | 9980.0 | 164.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.391.602,80 | 19.0 | 9892.0 | 79.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.327.309,52 | 19.0 | 9851.0 | 271.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.281.489,30 | 18.0 | 9929.0 | 75.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.275.393,70 | 18.0 | 10000.0 | 1.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.200.281,20 | 18.0 | 9863.0 | 195.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.108.339,43 | 18.0 | 9894.0 | 153.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.001.212,88 | 18.0 | 9578.0 | 148.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.947.974,81 | 18.0 | 10021.0 | 215.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.671.349,85 | 17.0 | 9910.0 | 52.0 | 02.Feb.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.652.442,14 | 17.0 | 9960.0 | 96.0 | 25.Juli2028 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.643.505,29 | 17.0 | 9357.0 | 214.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.575.181,82 | 17.0 | 9712.0 | 176.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.499.181,50 | 16.0 | 9613.0 | 219.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.471.540,09 | 16.0 | 10004.0 | 110.0 | 14.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.415.981,86 | 16.0 | 10347.0 | 168.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.293.222,33 | 16.0 | 9356.0 | 223.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.231.141,74 | 16.0 | 10017.0 | 66.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.221.837,86 | 16.0 | 10107.0 | 65.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.050.743,53 | 15.0 | 9894.0 | 82.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.032.448,71 | 15.0 | 9941.0 | 26.0 | 29.Okt.2027 | 41.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.993.460,29 | 15.0 | 9923.0 | 265.0 | 14.Mai2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.992.722,88 | 15.0 | 10182.0 | 249.0 | 13.März2029 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.963.707,21 | 15.0 | 9897.0 | 61.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.955.585,78 | 15.0 | 10051.0 | 250.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.955.306,69 | 15.0 | 10191.0 | 173.0 | 23.Mai2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.925.056,94 | 15.0 | 9683.0 | 116.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.907.623,93 | 15.0 | 9934.0 | 68.0 | 31.März2032 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.892.275,91 | 15.0 | 9865.0 | 178.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.863.731,14 | 15.0 | 9907.0 | 183.0 | 16.Juni2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.855.770,17 | 15.0 | 9993.0 | 94.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.846.188,33 | 15.0 | 9741.0 | 207.0 | 20.Sept.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.792.195,23 | 15.0 | 9636.0 | 116.0 | 05.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.783.771,46 | 15.0 | 9571.0 | 246.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.746.521,15 | 15.0 | 10056.0 | 162.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.708.679,14 | 14.0 | 10335.0 | 124.0 | 16.Nov.2032 | 636.0 |
| GOOGL | ALPHABET INC | Technologie | 5.708.042,27 | 14.0 | 9787.0 | 266.0 | 06.Mai2029 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.686.883,70 | 14.0 | 9958.0 | 124.0 | 04.Nov.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.667.493,75 | 14.0 | 10115.0 | 63.0 | 08.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.645.227,85 | 14.0 | 9927.0 | 52.0 | 03.Feb.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.609.003,15 | 14.0 | 9747.0 | 218.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.589.393,53 | 14.0 | 9969.0 | 26.0 | 27.Okt.2026 | 138.0 |
| FDX | FEDEX CORP | Transport | 5.568.133,77 | 14.0 | 9946.0 | 44.0 | 11.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.566.086,71 | 14.0 | 10107.0 | 143.0 | 16.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.542.304,52 | 14.0 | 9966.0 | 41.0 | 20.Dez.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.539.100,57 | 14.0 | 10153.0 | 169.0 | 25.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.509.714,66 | 14.0 | 9893.0 | 48.0 | 14.Jan.2028 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.494.965,35 | 14.0 | 9573.0 | 253.0 | 05.März2029 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.490.759,17 | 14.0 | 9759.0 | 166.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.489.883,11 | 14.0 | 9444.0 | 276.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.479.480,14 | 14.0 | 9402.0 | 223.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.476.589,60 | 14.0 | 9990.0 | 13.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.449.987,95 | 14.0 | 9225.0 | 248.0 | 01.Feb.2030 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.414.607,06 | 14.0 | 9945.0 | 49.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.395.250,89 | 14.0 | 10027.0 | 18.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.393.637,88 | 14.0 | 9929.0 | 102.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.385.725,55 | 14.0 | 10103.0 | 85.0 | 02.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.374.692,26 | 14.0 | 9906.0 | 46.0 | 18.Jan.2028 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.334.643,64 | 13.0 | 10025.0 | 88.0 | 16.Juni2032 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.328.317,46 | 13.0 | 9965.0 | 274.0 | 11.Juni2030 | 348.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.315.771,82 | 13.0 | 9437.0 | 199.0 | 09.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.273.376,47 | 13.0 | 10215.0 | 209.0 | 20.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.266.279,34 | 13.0 | 9629.0 | 203.0 | 30.Aug.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.259.765,92 | 13.0 | 9813.0 | 104.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.256.307,30 | 13.0 | 9743.0 | 209.0 | 27.Sept.2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.226.361,92 | 13.0 | 9654.0 | 133.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.219.450,67 | 13.0 | 10068.0 | 175.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.158.117,07 | 13.0 | 9889.0 | 77.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.150.813,83 | 13.0 | 9528.0 | 156.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.148.131,40 | 13.0 | 9957.0 | 19.0 | 08.Okt.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.137.414,15 | 13.0 | 9478.0 | 263.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.123.094,68 | 13.0 | 10088.0 | 189.0 | 12.Aug.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.093.708,64 | 13.0 | 10268.0 | 235.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.073.415,61 | 13.0 | 9823.0 | 246.0 | 16.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.067.568,23 | 13.0 | 9899.0 | 50.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.067.038,20 | 13.0 | 9983.0 | 28.0 | 21.Nov.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.056.700,01 | 13.0 | 9573.0 | 153.0 | 11.Feb.2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.056.192,77 | 13.0 | 10035.0 | 111.0 | 20.Sept.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.050.148,76 | 13.0 | 9879.0 | 53.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.021.557,78 | 13.0 | 9627.0 | 169.0 | 17.Apr.2029 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.017.954,46 | 13.0 | 9826.0 | 77.0 | 06.Mai2027 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.018.119,90 | 13.0 | 9894.0 | 50.0 | 28.Jan.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.012.812,47 | 13.0 | 9769.0 | 162.0 | 20.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.007.581,94 | 13.0 | 10121.0 | 260.0 | 22.Apr.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.999.321,96 | 13.0 | 10051.0 | 88.0 | 06.Juni2028 | 367.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.984.161,97 | 13.0 | 9996.0 | 8.0 | 22.Aug.2026 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.962.622,37 | 13.0 | 9873.0 | 271.0 | 26.Mai2049 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.947.817,32 | 13.0 | 9833.0 | 265.0 | 06.Mai2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.900.765,12 | 12.0 | 10037.0 | 145.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.900.017,66 | 12.0 | 9856.0 | 174.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.889.790,95 | 12.0 | 9972.0 | 26.0 | 29.Okt.2026 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.870.438,71 | 12.0 | 9897.0 | 61.0 | 09.März2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.863.800,31 | 12.0 | 9700.0 | 176.0 | 11.Mai2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.860.456,26 | 12.0 | 10163.0 | 174.0 | 07.Sept.2038 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.837.432,23 | 12.0 | 9563.0 | 163.0 | 18.März2028 | 45.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.822.621,74 | 12.0 | 9947.0 | 160.0 | 16.März2028 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.805.181,60 | 12.0 | 9933.0 | 131.0 | 23.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.805.125,80 | 12.0 | 9702.0 | 235.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 4.802.064,38 | 12.0 | 9581.0 | 272.0 | 24.Mai2029 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.782.939,44 | 12.0 | 10222.0 | 119.0 | 27.Okt.2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.767.801,11 | 12.0 | 9902.0 | 47.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.742.048,38 | 12.0 | 9970.0 | 46.0 | 11.Jan.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 4.719.847,68 | 12.0 | 9991.0 | 12.0 | 05.Sept.2026 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.716.839,65 | 12.0 | 9910.0 | 281.0 | 30.Juni2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.716.909,19 | 12.0 | 10182.0 | 106.0 | 06.Sept.2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.709.383,56 | 12.0 | 9857.0 | 57.0 | 24.Feb.2028 | 39.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.699.952,64 | 12.0 | 9935.0 | 265.0 | 13.Mai2030 | 331.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.696.990,78 | 12.0 | 9372.0 | 207.0 | 01.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.689.306,52 | 12.0 | 9561.0 | 153.0 | 11.Feb.2028 | 20.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.688.014,55 | 12.0 | 9847.0 | 244.0 | 12.Feb.2030 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.661.473,39 | 12.0 | 9416.0 | 192.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.655.033,29 | 12.0 | 9689.0 | 110.0 | 03.Sept.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.643.102,19 | 12.0 | 9988.0 | 123.0 | 02.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.630.565,11 | 12.0 | 9815.0 | 174.0 | 25.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.596.845,54 | 12.0 | 10027.0 | 57.0 | 09.Jan.2028 | 350.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.595.269,77 | 12.0 | 10298.0 | 204.0 | 06.Okt.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.594.357,19 | 12.0 | 9533.0 | 265.0 | 04.Mai2030 | 174.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.590.897,40 | 12.0 | 10189.0 | 190.0 | 13.Juli2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.578.855,76 | 12.0 | 9775.0 | 102.0 | 09.Aug.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.576.347,87 | 12.0 | 9685.0 | 266.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.547.791,03 | 12.0 | 10331.0 | 192.0 | 28.Aug.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 4.538.755,26 | 11.0 | 9972.0 | 30.0 | 10.Nov.2026 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.517.481,32 | 11.0 | 9995.0 | 105.0 | 27.Aug.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.507.849,01 | 11.0 | 9906.0 | 247.0 | 05.März2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.505.679,33 | 11.0 | 9970.0 | 14.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.499.593,20 | 11.0 | 9876.0 | 88.0 | 23.Juni2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.485.604,77 | 11.0 | 9537.0 | 183.0 | 05.Juni2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.484.770,29 | 11.0 | 9966.0 | 14.0 | 14.Sept.2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.460.817,50 | 11.0 | 10064.0 | 110.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.455.067,79 | 11.0 | 9804.0 | 150.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.453.054,72 | 11.0 | 9805.0 | 143.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.436.721,25 | 11.0 | 10111.0 | 143.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.424.302,81 | 11.0 | 9401.0 | 207.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.424.427,37 | 11.0 | 9822.0 | 80.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.420.010,10 | 11.0 | 10089.0 | 145.0 | 26.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.407.380,36 | 11.0 | 9885.0 | 50.0 | 18.Jan.2028 | 38.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.406.916,44 | 11.0 | 9830.0 | 152.0 | 03.März2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.400.811,81 | 11.0 | 10192.0 | 216.0 | 13.Nov.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.390.550,43 | 11.0 | 9712.0 | 106.0 | 01.Sept.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.390.173,18 | 11.0 | 9914.0 | 265.0 | 13.Mai2030 | 324.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.371.853,97 | 11.0 | 9616.0 | 220.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.364.813,81 | 11.0 | 9894.0 | 47.0 | 14.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.359.355,88 | 11.0 | 10112.0 | 157.0 | 14.März2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.349.535,30 | 11.0 | 9663.0 | 194.0 | 16.Juli2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.348.358,87 | 11.0 | 10513.0 | 221.0 | 30.Mai2034 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.341.450,07 | 11.0 | 9848.0 | 76.0 | 05.Mai2028 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.339.962,05 | 11.0 | 9849.0 | 248.0 | 16.Feb.2030 | 296.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.331.527,50 | 11.0 | 10306.0 | 188.0 | 19.Juli2029 | 500.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.319.165,96 | 11.0 | 10091.0 | 235.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.311.223,23 | 11.0 | 10517.0 | 216.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.309.736,51 | 11.0 | 10098.0 | 55.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.299.788,20 | 11.0 | 10147.0 | 172.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.295.688,56 | 11.0 | 9715.0 | 160.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.293.987,86 | 11.0 | 9623.0 | 162.0 | 16.März2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.293.354,10 | 11.0 | 9484.0 | 246.0 | 07.Feb.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.292.399,62 | 11.0 | 10222.0 | 139.0 | 17.Jan.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.289.006,23 | 11.0 | 10024.0 | 232.0 | 09.Jan.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.286.645,14 | 11.0 | 9958.0 | 99.0 | 03.Aug.2027 | 255.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.284.759,73 | 11.0 | 9814.0 | 175.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.276.752,88 | 11.0 | 9905.0 | 72.0 | 25.Apr.2028 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.271.158,27 | 11.0 | 9826.0 | 126.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.270.057,30 | 11.0 | 10152.0 | 188.0 | 11.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.266.468,26 | 11.0 | 9452.0 | 269.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.263.542,33 | 11.0 | 10062.0 | 34.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.261.385,35 | 11.0 | 10040.0 | 97.0 | 18.Okt.2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.259.385,22 | 11.0 | 10008.0 | 55.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.257.394,65 | 11.0 | 10154.0 | 140.0 | 13.Jan.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.257.086,56 | 11.0 | 9733.0 | 105.0 | 24.Aug.2028 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.252.694,19 | 11.0 | 9870.0 | 83.0 | 26.Mai2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.250.299,77 | 11.0 | 9863.0 | 57.0 | 19.Feb.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.244.984,12 | 11.0 | 9529.0 | 158.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.242.922,65 | 11.0 | 10156.0 | 147.0 | 16.Feb.2029 | 445.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.233.992,06 | 11.0 | 10009.0 | 10.0 | 28.Sept.2026 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.229.965,50 | 11.0 | 10205.0 | 146.0 | 03.Feb.2033 | 510.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.207.114,62 | 11.0 | 10066.0 | 231.0 | 15.Jan.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.206.602,25 | 11.0 | 9948.0 | 32.0 | 19.Nov.2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.204.331,53 | 11.0 | 10134.0 | 270.0 | 04.Juni2034 | 427.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.200.857,13 | 11.0 | 10046.0 | 27.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.193.377,40 | 11.0 | 9521.0 | 171.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.190.228,94 | 11.0 | 9970.0 | 190.0 | 16.Juli2029 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.186.456,70 | 11.0 | 10189.0 | 218.0 | 21.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.184.594,88 | 11.0 | 10007.0 | 17.0 | 21.Sept.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.174.858,10 | 11.0 | 10037.0 | 152.0 | 17.Feb.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.173.375,79 | 11.0 | 9956.0 | 211.0 | 06.Nov.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.169.672,65 | 11.0 | 10197.0 | 117.0 | 25.Okt.2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.167.087,80 | 11.0 | 9417.0 | 211.0 | 24.Sept.2029 | 64.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.156.613,18 | 11.0 | 9406.0 | 208.0 | 06.Sept.2029 | 47.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.143.414,19 | 10.0 | 9521.0 | 191.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.142.401,37 | 10.0 | 9414.0 | 196.0 | 19.Juli2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.141.319,26 | 10.0 | 9775.0 | 111.0 | 15.Sept.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.134.059,72 | 10.0 | 10220.0 | 255.0 | 19.Apr.2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.108.606,25 | 10.0 | 10079.0 | 145.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.108.189,14 | 10.0 | 9949.0 | 125.0 | 19.Nov.2027 | 288.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.098.119,74 | 10.0 | 9973.0 | 12.0 | 07.Sept.2026 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 4.097.289,44 | 10.0 | 9824.0 | 217.0 | 06.Nov.2028 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.083.279,48 | 10.0 | 9830.0 | 111.0 | 12.Sept.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.080.729,09 | 10.0 | 10154.0 | 178.0 | 12.Juni2028 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.078.892,65 | 10.0 | 9997.0 | 9.0 | 25.Aug.2026 | 220.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.074.138,77 | 10.0 | 9954.0 | 203.0 | 15.Okt.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.073.177,80 | 10.0 | 10067.0 | 171.0 | 24.Aug.2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.072.950,16 | 10.0 | 9466.0 | 185.0 | 12.Juni2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.070.218,38 | 10.0 | 9975.0 | 218.0 | 22.Nov.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.063.633,16 | 10.0 | 10017.0 | 22.0 | 03.Nov.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.063.467,91 | 10.0 | 9595.0 | 214.0 | 05.Okt.2028 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.055.780,80 | 10.0 | 9396.0 | 223.0 | 02.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.042.334,55 | 10.0 | 10249.0 | 198.0 | 28.Sept.2029 | 475.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.041.527,63 | 10.0 | 9981.0 | 17.0 | 27.Sept.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.031.023,18 | 10.0 | 9818.0 | 77.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.029.335,96 | 10.0 | 9816.0 | 79.0 | 26.Mai2028 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.027.775,99 | 10.0 | 10078.0 | 128.0 | 23.Nov.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 4.026.520,37 | 10.0 | 9896.0 | 112.0 | 17.Sept.2027 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.026.012,73 | 10.0 | 9331.0 | 253.0 | 26.Feb.2030 | 78.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.025.723,50 | 10.0 | 9528.0 | 251.0 | 23.Feb.2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.021.585,55 | 10.0 | 10027.0 | 111.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.016.289,89 | 10.0 | 10092.0 | 233.0 | 11.Jan.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.011.690,12 | 10.0 | 9716.0 | 104.0 | 16.Nov.2032 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.009.644,82 | 10.0 | 9855.0 | 225.0 | 01.Dez.2028 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.998.057,70 | 10.0 | 10126.0 | 252.0 | 04.Apr.2030 | 413.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 3.998.076,20 | 10.0 | 9962.0 | 277.0 | 17.Juni2029 | 332.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.992.083,70 | 10.0 | 9844.0 | 237.0 | 16.Jan.2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.980.261,96 | 10.0 | 9694.0 | 183.0 | 13.Juni2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.979.897,24 | 10.0 | 9822.0 | 241.0 | 27.Jan.2029 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.975.281,03 | 10.0 | 9964.0 | 17.0 | 23.Sept.2031 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.971.557,02 | 10.0 | 9621.0 | 251.0 | 12.März2029 | 179.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.971.756,93 | 10.0 | 9638.0 | 242.0 | 30.Apr.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.969.899,30 | 10.0 | 10024.0 | 49.0 | 06.Feb.2027 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.958.176,59 | 10.0 | 9869.0 | 80.0 | 21.Mai2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.956.198,00 | 10.0 | 10004.0 | 95.0 | 10.Juli2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.955.312,76 | 10.0 | 10136.0 | 98.0 | 19.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.955.154,54 | 10.0 | 9867.0 | 58.0 | 24.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.952.474,22 | 10.0 | 10188.0 | 128.0 | 22.Feb.2033 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.952.257,66 | 10.0 | 10030.0 | 275.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.948.031,08 | 10.0 | 9831.0 | 273.0 | 30.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.941.620,83 | 10.0 | 9591.0 | 151.0 | 09.Feb.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.941.629,90 | 10.0 | 9842.0 | 98.0 | 26.Juli2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.941.133,84 | 10.0 | 9843.0 | 90.0 | 23.Juni2027 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.935.061,92 | 10.0 | 9859.0 | 252.0 | 16.März2029 | 291.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.917.783,42 | 10.0 | 9893.0 | 48.0 | 18.Jan.2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.910.654,72 | 10.0 | 9975.0 | 167.0 | 19.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.909.485,06 | 10.0 | 9727.0 | 158.0 | 10.März2028 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.907.699,75 | 10.0 | 9658.0 | 215.0 | 26.Okt.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.904.591,83 | 10.0 | 9964.0 | 178.0 | 24.Mai2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.902.364,27 | 10.0 | 10026.0 | 29.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.901.997,99 | 10.0 | 9935.0 | 58.0 | 03.März2027 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.899.191,16 | 10.0 | 9727.0 | 183.0 | 12.Juni2029 | 181.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.893.943,51 | 10.0 | 10087.0 | 152.0 | 23.Feb.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.886.459,04 | 10.0 | 9925.0 | 34.0 | 02.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.883.478,39 | 10.0 | 10058.0 | 58.0 | 22.Feb.2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.873.196,79 | 10.0 | 9617.0 | 258.0 | 25.März2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.864.800,51 | 10.0 | 9397.0 | 219.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.859.853,80 | 10.0 | 9855.0 | 271.0 | 27.Mai2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.849.618,96 | 10.0 | 10023.0 | 256.0 | 06.Apr.2029 | 367.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.844.354,54 | 10.0 | 9925.0 | 51.0 | 29.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.843.741,32 | 10.0 | 10078.0 | 149.0 | 07.Feb.2028 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.841.813,12 | 10.0 | 9605.0 | 195.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.840.009,97 | 10.0 | 9478.0 | 188.0 | 21.Juni2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.838.429,90 | 10.0 | 10040.0 | 97.0 | 28.Juli2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.828.837,78 | 10.0 | 9490.0 | 244.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.826.610,94 | 10.0 | 9541.0 | 275.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.826.232,33 | 10.0 | 9555.0 | 176.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.819.209,59 | 10.0 | 9543.0 | 155.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.815.132,66 | 10.0 | 10095.0 | 106.0 | 06.Sept.2028 | 407.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.803.674,92 | 10.0 | 10215.0 | 147.0 | 16.Feb.2029 | 477.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.797.995,63 | 10.0 | 9417.0 | 205.0 | 31.Aug.2033 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.797.419,87 | 10.0 | 9930.0 | 268.0 | 13.Mai2029 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.791.498,13 | 10.0 | 9943.0 | 82.0 | 25.Mai2027 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.787.496,18 | 10.0 | 9666.0 | 143.0 | 14.Jan.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.772.981,73 | 10.0 | 10117.0 | 173.0 | 09.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.759.565,81 | 10.0 | 9462.0 | 200.0 | 08.Aug.2029 | 58.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.758.311,52 | 10.0 | 9873.0 | 85.0 | 07.Juni2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.753.747,29 | 9.0 | 9600.0 | 194.0 | 03.Aug.2028 | 154.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.749.483,19 | 9.0 | 9555.0 | 257.0 | 22.März2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.749.663,44 | 9.0 | 10040.0 | 260.0 | 17.Apr.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.738.843,69 | 9.0 | 10343.0 | 269.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.738.188,16 | 9.0 | 10110.0 | 126.0 | 16.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.735.368,19 | 9.0 | 9934.0 | 29.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.730.898,34 | 9.0 | 9317.0 | 253.0 | 20.Feb.2029 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.728.654,65 | 9.0 | 9802.0 | 72.0 | 15.Apr.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.724.923,10 | 9.0 | 9541.0 | 156.0 | 24.Feb.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.723.674,38 | 9.0 | 9284.0 | 244.0 | 19.Jan.2030 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.723.403,34 | 9.0 | 9882.0 | 178.0 | 20.Mai2028 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.713.857,46 | 9.0 | 9516.0 | 145.0 | 11.Jan.2028 | 13.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.710.808,22 | 9.0 | 9964.0 | 267.0 | 12.Mai2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.707.231,77 | 9.0 | 9755.0 | 94.0 | 08.Juli2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.702.411,09 | 9.0 | 9934.0 | 48.0 | 22.Jan.2027 | 145.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.699.519,33 | 9.0 | 9428.0 | 208.0 | 14.Sept.2029 | 67.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.698.690,20 | 9.0 | 9242.0 | 260.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.698.460,37 | 9.0 | 9708.0 | 180.0 | 25.Mai2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.689.581,84 | 9.0 | 9322.0 | 272.0 | 09.Mai2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.675.088,80 | 9.0 | 9381.0 | 212.0 | 21.Sept.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.670.455,52 | 9.0 | 10181.0 | 190.0 | 11.Juli2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.666.411,03 | 9.0 | 10018.0 | 46.0 | 11.Jan.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.654.569,16 | 9.0 | 9610.0 | 136.0 | 09.Dez.2027 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.651.316,04 | 9.0 | 9985.0 | 231.0 | 21.Jan.2029 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.650.568,75 | 9.0 | 9855.0 | 89.0 | 23.Juni2027 | 136.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.642.840,55 | 9.0 | 9810.0 | 179.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.639.951,59 | 9.0 | 9765.0 | 143.0 | 11.Jan.2028 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.640.027,87 | 9.0 | 9551.0 | 270.0 | 17.Mai2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.638.871,69 | 9.0 | 9915.0 | 60.0 | 02.März2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.637.362,99 | 9.0 | 9909.0 | 108.0 | 27.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.630.982,26 | 9.0 | 9740.0 | 112.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.626.074,06 | 9.0 | 10027.0 | 19.0 | 02.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.625.832,93 | 9.0 | 9792.0 | 83.0 | 30.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.624.937,64 | 9.0 | 9493.0 | 252.0 | 24.Feb.2029 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.622.412,38 | 9.0 | 10048.0 | 280.0 | 10.Juli2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.619.313,89 | 9.0 | 10050.0 | 33.0 | 23.Nov.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.614.237,69 | 9.0 | 9255.0 | 261.0 | 22.März2029 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.605.621,87 | 9.0 | 9986.0 | 88.0 | 15.Juni2027 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.602.764,12 | 9.0 | 9942.0 | 263.0 | 05.Mai2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.602.242,95 | 9.0 | 9966.0 | 182.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.596.819,01 | 9.0 | 9696.0 | 179.0 | 23.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.594.069,31 | 9.0 | 10250.0 | 214.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.591.417,25 | 9.0 | 10230.0 | 198.0 | 03.Nov.2028 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.589.263,60 | 9.0 | 9646.0 | 260.0 | 15.Apr.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.585.263,70 | 9.0 | 9916.0 | 75.0 | 26.Apr.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.583.931,14 | 9.0 | 9988.0 | 158.0 | 10.März2028 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.580.997,13 | 9.0 | 10242.0 | 180.0 | 08.Juni2048 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.574.687,93 | 9.0 | 9896.0 | 273.0 | 15.Juni2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.574.046,43 | 9.0 | 9990.0 | 219.0 | 17.Nov.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.573.519,47 | 9.0 | 9900.0 | 47.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.569.276,77 | 9.0 | 9895.0 | 47.0 | 14.Jan.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.547.756,35 | 9.0 | 10108.0 | 92.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.539.897,44 | 9.0 | 9936.0 | 123.0 | 06.Nov.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.529.691,54 | 9.0 | 9736.0 | 128.0 | 15.Nov.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.520.957,91 | 9.0 | 9979.0 | 169.0 | 21.Apr.2028 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.518.417,27 | 9.0 | 9894.0 | 87.0 | 21.Juni2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.517.753,09 | 9.0 | 9699.0 | 253.0 | 29.März2029 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.510.834,37 | 9.0 | 9873.0 | 55.0 | 11.Feb.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.508.148,33 | 9.0 | 10036.0 | 29.0 | 09.Nov.2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.507.964,25 | 9.0 | 10133.0 | 130.0 | 28.Feb.2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.502.787,31 | 9.0 | 10237.0 | 87.0 | 14.Juni2028 | 600.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.500.657,27 | 9.0 | 9430.0 | 202.0 | 13.Aug.2028 | 33.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.498.090,18 | 9.0 | 9702.0 | 278.0 | 29.Juni2029 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.490.166,67 | 9.0 | 9676.0 | 182.0 | 08.Juni2028 | 150.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.490.287,74 | 9.0 | 10029.0 | 218.0 | 28.Nov.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.487.466,47 | 9.0 | 10063.0 | 233.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.486.679,48 | 9.0 | 9850.0 | 244.0 | 18.Feb.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.484.746,63 | 9.0 | 10409.0 | 193.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.478.351,28 | 9.0 | 10146.0 | 105.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.477.173,42 | 9.0 | 9896.0 | 72.0 | 20.Apr.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.475.309,11 | 9.0 | 9942.0 | 269.0 | 19.Mai2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.470.820,99 | 9.0 | 9376.0 | 209.0 | 06.Sept.2028 | 5.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.467.041,78 | 9.0 | 9624.0 | 130.0 | 16.Nov.2027 | 10.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.467.242,09 | 9.0 | 10030.0 | 138.0 | 11.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.466.993,47 | 9.0 | 9568.0 | 255.0 | 15.März2029 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.465.971,73 | 9.0 | 10267.0 | 233.0 | 19.Jan.2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.465.208,33 | 9.0 | 9863.0 | 274.0 | 04.Juni2029 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.462.412,75 | 9.0 | 10162.0 | 188.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.462.438,06 | 9.0 | 10170.0 | 194.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.462.469,45 | 9.0 | 10026.0 | 54.0 | 10.Feb.2027 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.456.132,34 | 9.0 | 9922.0 | 196.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.455.672,17 | 9.0 | 9781.0 | 115.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.455.299,60 | 9.0 | 9947.0 | 68.0 | 04.Apr.2028 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.452.104,97 | 9.0 | 9776.0 | 118.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.442.595,22 | 9.0 | 9972.0 | 146.0 | 26.Jan.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.437.089,83 | 9.0 | 10093.0 | 33.0 | 15.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.436.494,00 | 9.0 | 10174.0 | 141.0 | 11.Jan.2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.433.591,36 | 9.0 | 10065.0 | 265.0 | 20.Juni2029 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.429.619,37 | 9.0 | 10058.0 | 77.0 | 27.Juni2027 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.424.949,59 | 9.0 | 9730.0 | 158.0 | 15.März2028 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.421.166,76 | 9.0 | 9498.0 | 186.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.418.022,22 | 9.0 | 9644.0 | 205.0 | 04.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.418.112,26 | 9.0 | 9233.0 | 283.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.414.212,03 | 9.0 | 10439.0 | 219.0 | 28.Feb.2034 | 576.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.410.446,90 | 9.0 | 10000.0 | 16.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.402.534,04 | 9.0 | 9681.0 | 133.0 | 01.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.393.705,85 | 9.0 | 10066.0 | 48.0 | 18.Jan.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.391.486,01 | 9.0 | 9916.0 | 47.0 | 15.Jan.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.391.007,11 | 9.0 | 10048.0 | 41.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.390.607,48 | 9.0 | 9932.0 | 77.0 | 19.Mai2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.387.195,24 | 9.0 | 9904.0 | 47.0 | 15.Jan.2032 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.385.689,13 | 9.0 | 9671.0 | 194.0 | 17.Juli2028 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.383.781,41 | 9.0 | 9908.0 | 49.0 | 22.Jan.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.377.973,95 | 9.0 | 9789.0 | 94.0 | 05.Juli2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.377.123,15 | 9.0 | 9900.0 | 45.0 | 12.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.373.309,85 | 9.0 | 9890.0 | 48.0 | 21.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.371.992,27 | 9.0 | 9552.0 | 159.0 | 03.März2028 | 35.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.368.306,80 | 9.0 | 10374.0 | 174.0 | 15.Sept.2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.365.468,13 | 9.0 | 10076.0 | 120.0 | 25.Okt.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.348.509,61 | 8.0 | 10028.0 | 24.0 | 15.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.346.984,75 | 8.0 | 10021.0 | 110.0 | 15.Sept.2027 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.338.956,41 | 8.0 | 10110.0 | 192.0 | 17.Juli2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.338.559,06 | 8.0 | 9777.0 | 272.0 | 23.Mai2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.338.579,28 | 8.0 | 10309.0 | 176.0 | 21.Sept.2033 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.335.253,24 | 8.0 | 10061.0 | 89.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.330.867,93 | 8.0 | 9733.0 | 156.0 | 02.März2029 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.322.619,22 | 8.0 | 9876.0 | 219.0 | 22.Nov.2028 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.321.783,45 | 8.0 | 10294.0 | 228.0 | 17.Jan.2030 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.319.967,77 | 8.0 | 10106.0 | 91.0 | 27.Juli2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.318.056,36 | 8.0 | 10049.0 | 99.0 | 05.Sept.2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.317.735,91 | 8.0 | 10108.0 | 129.0 | 29.Nov.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.312.592,28 | 8.0 | 10016.0 | 14.0 | 15.Sept.2026 | 393.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.310.023,30 | 8.0 | 10043.0 | 102.0 | 04.Okt.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.310.084,94 | 8.0 | 9456.0 | 190.0 | 29.Juni2028 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.308.979,68 | 8.0 | 9732.0 | 96.0 | 13.Juli2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.306.581,67 | 8.0 | 10163.0 | 93.0 | 16.Juli2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.301.190,02 | 8.0 | 10034.0 | 28.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.295.401,71 | 8.0 | 9890.0 | 187.0 | 27.Juni2028 | 285.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.295.030,04 | 8.0 | 10239.0 | 202.0 | 27.Sept.2048 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.293.663,30 | 8.0 | 9650.0 | 163.0 | 26.März2028 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.291.069,89 | 8.0 | 9381.0 | 209.0 | 08.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.285.758,51 | 8.0 | 9931.0 | 31.0 | 15.Nov.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.279.783,39 | 8.0 | 10086.0 | 106.0 | 20.Sept.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.278.770,82 | 8.0 | 10147.0 | 79.0 | 11.Mai2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.278.046,75 | 8.0 | 9632.0 | 127.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.270.943,18 | 8.0 | 9614.0 | 130.0 | 16.Nov.2028 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.251.712,81 | 8.0 | 9557.0 | 146.0 | 14.Jan.2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.249.446,47 | 8.0 | 10336.0 | 233.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.248.686,36 | 8.0 | 9279.0 | 284.0 | 14.Juni2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.230.790,55 | 8.0 | 9974.0 | 30.0 | 11.Nov.2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.226.458,97 | 8.0 | 9897.0 | 109.0 | 25.Sept.2027 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.222.967,33 | 8.0 | 9717.0 | 118.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.219.462,88 | 8.0 | 9370.0 | 254.0 | 01.März2029 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.213.937,08 | 8.0 | 9985.0 | 7.0 | 18.Aug.2031 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.209.722,32 | 8.0 | 10290.0 | 176.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.208.240,56 | 8.0 | 9697.0 | 175.0 | 12.Mai2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.207.013,56 | 8.0 | 9844.0 | 214.0 | 17.Okt.2028 | 232.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.207.287,01 | 8.0 | 9848.0 | 71.0 | 14.Apr.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.201.185,05 | 8.0 | 10118.0 | 230.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.199.182,30 | 8.0 | 10192.0 | 241.0 | 05.Apr.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.198.274,11 | 8.0 | 9385.0 | 211.0 | 14.Sept.2028 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.194.674,66 | 8.0 | 9922.0 | 59.0 | 08.März2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.194.275,01 | 8.0 | 9958.0 | 20.0 | 04.Okt.2026 | 30.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.194.317,86 | 8.0 | 10223.0 | 256.0 | 15.Mai2029 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.194.352,88 | 8.0 | 9967.0 | 94.0 | 06.Juli2047 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.193.788,18 | 8.0 | 9375.0 | 224.0 | 01.Nov.2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.189.052,29 | 8.0 | 9924.0 | 271.0 | 03.Juni2029 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.188.199,81 | 8.0 | 10071.0 | 130.0 | 13.Dez.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.185.454,11 | 8.0 | 9936.0 | 27.0 | 02.Nov.2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.183.637,07 | 8.0 | 10216.0 | 166.0 | 14.Juni2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.176.788,24 | 8.0 | 10331.0 | 127.0 | 23.Feb.2033 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.170.231,95 | 8.0 | 9762.0 | 218.0 | 17.Nov.2028 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.159.474,44 | 8.0 | 9969.0 | 18.0 | 29.Sept.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 3.156.812,70 | 8.0 | 9949.0 | 53.0 | 22.Feb.2027 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.154.710,13 | 8.0 | 10118.0 | 166.0 | 01.Juni2028 | 400.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.153.042,56 | 8.0 | 10134.0 | 108.0 | 13.Sept.2027 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.148.892,15 | 8.0 | 10064.0 | 254.0 | 21.Apr.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.147.474,32 | 8.0 | 9758.0 | 149.0 | 31.Jan.2028 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.147.119,29 | 8.0 | 10289.0 | 236.0 | 14.Feb.2030 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.145.541,79 | 8.0 | 9523.0 | 286.0 | 03.Juli2029 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.144.447,59 | 8.0 | 10114.0 | 173.0 | 26.Juni2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.132.476,65 | 8.0 | 10006.0 | 10.0 | 29.Aug.2026 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.129.970,58 | 8.0 | 10068.0 | 16.0 | 11.Sept.2027 | 838.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.127.926,01 | 8.0 | 10354.0 | 146.0 | 16.Feb.2029 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.121.913,96 | 8.0 | 9887.0 | 81.0 | 26.Mai2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.121.159,92 | 8.0 | 9976.0 | 260.0 | 16.Apr.2029 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.118.162,84 | 8.0 | 9997.0 | 9.0 | 27.Aug.2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.109.989,49 | 8.0 | 9825.0 | 199.0 | 01.Sept.2028 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.109.037,32 | 8.0 | 9968.0 | 18.0 | 28.Sept.2026 | 75.0 |
| MA | MASTERCARD INC | Technologie | 3.107.789,83 | 8.0 | 9890.0 | 126.0 | 01.Dez.2027 | 210.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.106.562,71 | 8.0 | 10141.0 | 183.0 | 13.Juni2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.106.643,62 | 8.0 | 10048.0 | 107.0 | 05.Sept.2027 | 349.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.100.393,57 | 8.0 | 9828.0 | 218.0 | 13.Nov.2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.097.487,21 | 8.0 | 9592.0 | 220.0 | 30.Okt.2028 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.095.693,88 | 8.0 | 9933.0 | 38.0 | 13.Dez.2026 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.089.401,79 | 8.0 | 9980.0 | 17.0 | 25.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.087.181,90 | 8.0 | 10040.0 | 106.0 | 30.Nov.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.087.358,13 | 8.0 | 10085.0 | 141.0 | 12.Jan.2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.086.678,71 | 8.0 | 9869.0 | 157.0 | 29.März2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.080.504,11 | 8.0 | 9913.0 | 35.0 | 01.Dez.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.074.529,27 | 8.0 | 9894.0 | 47.0 | 15.Jan.2027 | 45.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.069.886,48 | 8.0 | 9294.0 | 229.0 | 19.Nov.2028 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.069.465,91 | 8.0 | 9997.0 | 116.0 | 18.Okt.2027 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.065.395,96 | 8.0 | 10217.0 | 191.0 | 23.Juli2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.065.234,36 | 8.0 | 10209.0 | 188.0 | 17.Juli2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.063.633,54 | 8.0 | 9833.0 | 268.0 | 19.Mai2029 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.063.116,03 | 8.0 | 10031.0 | 226.0 | 24.Jan.2029 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.062.825,63 | 8.0 | 10139.0 | 141.0 | 13.Jan.2048 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.062.863,05 | 8.0 | 10178.0 | 232.0 | 15.Feb.2029 | 430.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.061.310,79 | 8.0 | 9267.0 | 259.0 | 11.März2029 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.059.393,07 | 8.0 | 9674.0 | 112.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.055.941,80 | 8.0 | 10006.0 | 133.0 | 17.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.056.156,83 | 8.0 | 9853.0 | 93.0 | 07.Juli2027 | 125.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.055.542,65 | 8.0 | 9881.0 | 126.0 | 30.Nov.2027 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.050.869,53 | 8.0 | 9769.0 | 90.0 | 23.Dez.2032 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.044.489,27 | 8.0 | 9810.0 | 81.0 | 20.Mai2027 | 60.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.041.067,29 | 8.0 | 10074.0 | 43.0 | 25.Jan.2027 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.037.720,74 | 8.0 | 9981.0 | 21.0 | 15.Okt.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.032.529,72 | 8.0 | 9978.0 | 237.0 | 27.Feb.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.031.966,22 | 8.0 | 10098.0 | 283.0 | 16.Juli2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.032.134,76 | 8.0 | 9932.0 | 28.0 | 03.Nov.2026 | 13.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.023.144,29 | 8.0 | 9881.0 | 182.0 | 15.Juni2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.014.011,13 | 8.0 | 9693.0 | 169.0 | 18.Apr.2028 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.010.241,45 | 8.0 | 9956.0 | 30.0 | 12.Nov.2026 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.007.226,10 | 8.0 | 9970.0 | 74.0 | 16.Mai2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.005.772,36 | 8.0 | 9561.0 | 191.0 | 31.Dez.2079 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.003.722,78 | 8.0 | 9869.0 | 201.0 | 10.Sept.2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.001.504,26 | 8.0 | 9710.0 | 129.0 | 18.Nov.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.995.748,47 | 8.0 | 9975.0 | 11.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.993.075,39 | 8.0 | 9987.0 | 25.0 | 24.Okt.2026 | 213.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.992.471,00 | 8.0 | 9327.0 | 234.0 | 13.Dez.2028 | 40.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.991.311,89 | 8.0 | 9931.0 | 213.0 | 22.Nov.2028 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.990.637,68 | 8.0 | 9830.0 | 237.0 | 16.Jan.2029 | 268.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.988.779,40 | 8.0 | 10007.0 | 58.0 | 23.Feb.2027 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.988.534,94 | 8.0 | 9626.0 | 184.0 | 13.Juni2028 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.987.918,78 | 8.0 | 9817.0 | 133.0 | 05.Dez.2047 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.987.396,51 | 8.0 | 9940.0 | 27.0 | 30.Okt.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.975.427,18 | 8.0 | 9892.0 | 46.0 | 14.Jan.2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 2.973.402,86 | 8.0 | 9578.0 | 279.0 | 18.Juni2029 | 138.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.973.492,95 | 8.0 | 9837.0 | 160.0 | 01.Apr.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.970.142,87 | 8.0 | 9571.0 | 145.0 | 12.Jan.2028 | 20.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.965.526,88 | 8.0 | 9565.0 | 194.0 | 18.Juli2028 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.964.429,88 | 7.0 | 9693.0 | 171.0 | 20.Apr.2028 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.963.057,82 | 7.0 | 9787.0 | 145.0 | 17.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.963.108,16 | 7.0 | 9877.0 | 47.0 | 14.Jan.2027 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.962.708,83 | 7.0 | 9875.0 | 47.0 | 14.Jan.2027 | 1.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.961.864,71 | 7.0 | 9489.0 | 240.0 | 15.Jan.2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.959.510,49 | 7.0 | 10065.0 | 59.0 | 18.März2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.959.208,89 | 7.0 | 9845.0 | 78.0 | 07.Mai2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.958.802,48 | 7.0 | 9536.0 | 162.0 | 17.März2028 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.957.324,90 | 7.0 | 9236.0 | 281.0 | 03.Juni2029 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.956.062,76 | 7.0 | 10149.0 | 141.0 | 13.Jan.2028 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.953.913,11 | 7.0 | 9810.0 | 177.0 | 18.Mai2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.950.880,87 | 7.0 | 9924.0 | 36.0 | 04.Dez.2026 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.950.441,74 | 7.0 | 9516.0 | 195.0 | 16.Juli2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.948.881,97 | 7.0 | 9930.0 | 52.0 | 30.Jan.2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.944.371,14 | 7.0 | 9933.0 | 75.0 | 28.Apr.2027 | 200.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.943.146,83 | 7.0 | 9466.0 | 272.0 | 22.Mai2029 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.942.679,23 | 7.0 | 10269.0 | 146.0 | 07.Feb.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.940.646,95 | 7.0 | 9615.0 | 146.0 | 15.Jan.2028 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.940.161,18 | 7.0 | 10083.0 | 259.0 | 29.Mai2029 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.940.048,59 | 7.0 | 9484.0 | 197.0 | 24.Juli2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.939.566,29 | 7.0 | 9836.0 | 115.0 | 08.Okt.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.938.733,10 | 7.0 | 9793.0 | 94.0 | 09.Juli2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.938.300,88 | 7.0 | 9755.0 | 174.0 | 03.Mai2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.937.971,80 | 7.0 | 9911.0 | 56.0 | 16.Feb.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.936.860,29 | 7.0 | 9785.0 | 81.0 | 20.Mai2027 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.934.236,29 | 7.0 | 9169.0 | 243.0 | 11.Jan.2029 | 0.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.930.301,30 | 7.0 | 9847.0 | 193.0 | 21.Juli2029 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.926.296,95 | 7.0 | 9576.0 | 160.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.926.094,18 | 7.0 | 9575.0 | 159.0 | 08.März2028 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.923.018,75 | 7.0 | 10041.0 | 264.0 | 12.Juni2029 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.919.168,48 | 7.0 | 9966.0 | 26.0 | 30.Okt.2026 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.915.843,60 | 7.0 | 9381.0 | 272.0 | 15.Mai2029 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.908.137,89 | 7.0 | 9660.0 | 169.0 | 15.Apr.2028 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.901.025,06 | 7.0 | 9994.0 | 13.0 | 10.Sept.2026 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.901.245,31 | 7.0 | 9959.0 | 267.0 | 22.Mai2029 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.898.255,65 | 7.0 | 10063.0 | 68.0 | 17.Apr.2027 | 397.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.891.876,50 | 7.0 | 9835.0 | 235.0 | 15.Jan.2029 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.891.602,78 | 7.0 | 10109.0 | 138.0 | 18.Jan.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.887.020,70 | 7.0 | 9609.0 | 183.0 | 11.Juni2029 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.880.363,06 | 7.0 | 9971.0 | 26.0 | 02.Nov.2026 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.879.060,15 | 7.0 | 10059.0 | 214.0 | 12.Dez.2028 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.878.587,23 | 7.0 | 9706.0 | 158.0 | 08.März2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.877.394,22 | 7.0 | 10003.0 | 5.0 | 08.Sept.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.871.572,17 | 7.0 | 10373.0 | 227.0 | 18.Jan.2030 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.865.459,98 | 7.0 | 9866.0 | 88.0 | 14.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.863.807,15 | 7.0 | 9718.0 | 208.0 | 21.Sept.2028 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.862.167,06 | 7.0 | 10113.0 | 246.0 | 13.Apr.2029 | 391.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.860.095,07 | 7.0 | 10797.0 | 188.0 | 14.Sept.2029 | 750.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.858.787,17 | 7.0 | 9780.0 | 142.0 | 15.Jan.2028 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.858.810,46 | 7.0 | 10147.0 | 174.0 | 29.Mai2028 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.857.848,50 | 7.0 | 10011.0 | 207.0 | 01.Okt.2028 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.856.756,53 | 7.0 | 10221.0 | 119.0 | 10.Nov.2028 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.852.735,08 | 7.0 | 9932.0 | 198.0 | 15.Sept.2028 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.851.960,49 | 7.0 | 9503.0 | 211.0 | 24.Sept.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.851.121,50 | 7.0 | 9656.0 | 128.0 | 12.Nov.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.849.224,93 | 7.0 | 9818.0 | 285.0 | 15.Juli2030 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.849.414,37 | 7.0 | 10058.0 | 156.0 | 03.Apr.2028 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.848.443,62 | 7.0 | 9767.0 | 161.0 | 21.März2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.846.640,34 | 7.0 | 9744.0 | 144.0 | 13.Jan.2028 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.844.973,75 | 7.0 | 10106.0 | 88.0 | 12.Juni2028 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.844.716,49 | 7.0 | 10098.0 | 84.0 | 30.Mai2027 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.843.684,73 | 7.0 | 9965.0 | 46.0 | 01.Feb.2027 | 213.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.840.550,54 | 7.0 | 9790.0 | 81.0 | 19.Mai2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.840.119,70 | 7.0 | 9995.0 | 103.0 | 23.Aug.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.840.176,24 | 7.0 | 9739.0 | 133.0 | 06.Dez.2027 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.839.618,90 | 7.0 | 9414.0 | 210.0 | 13.Sept.2029 | 60.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.839.131,23 | 7.0 | 9914.0 | 70.0 | 08.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.839.144,15 | 7.0 | 9607.0 | 179.0 | 22.Mai2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.838.027,27 | 7.0 | 9941.0 | 223.0 | 08.Dez.2028 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.833.702,47 | 7.0 | 9732.0 | 167.0 | 18.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.833.278,02 | 7.0 | 10010.0 | 159.0 | 13.März2028 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.832.789,98 | 7.0 | 9898.0 | 49.0 | 27.Jan.2028 | 85.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.829.860,34 | 7.0 | 9979.0 | 273.0 | 16.Juni2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.825.657,57 | 7.0 | 9406.0 | 275.0 | 20.Mai2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.823.021,33 | 7.0 | 10094.0 | 65.0 | 14.März2028 | 475.0 |
| V | VISA INC | Technologie | 2.817.337,48 | 7.0 | 9693.0 | 276.0 | 15.Juni2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.815.760,14 | 7.0 | 10246.0 | 243.0 | 02.März2030 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.804.695,48 | 7.0 | 9649.0 | 177.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.802.581,50 | 7.0 | 9926.0 | 162.0 | 04.Apr.2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.802.878,29 | 7.0 | 9588.0 | 224.0 | 20.Nov.2028 | 115.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.797.406,58 | 7.0 | 9954.0 | 276.0 | 15.Juni2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.796.800,99 | 7.0 | 9954.0 | 84.0 | 01.Juni2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.793.151,93 | 7.0 | 9917.0 | 267.0 | 19.Mai2029 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.793.170,15 | 7.0 | 9965.0 | 15.0 | 16.Sept.2026 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.792.314,07 | 7.0 | 10018.0 | 151.0 | 27.Feb.2028 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.789.803,30 | 7.0 | 9542.0 | 216.0 | 11.Okt.2028 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.786.788,17 | 7.0 | 9902.0 | 53.0 | 08.Feb.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.786.703,81 | 7.0 | 9590.0 | 146.0 | 17.Jan.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.785.952,61 | 7.0 | 9561.0 | 259.0 | 03.Apr.2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.785.183,74 | 7.0 | 10090.0 | 52.0 | 27.Jan.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.780.018,69 | 7.0 | 9721.0 | 109.0 | 01.Sept.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.778.126,57 | 7.0 | 10199.0 | 242.0 | 14.Mai2034 | 463.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.771.308,95 | 7.0 | 9827.0 | 161.0 | 06.Apr.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.770.697,01 | 7.0 | 10057.0 | 222.0 | 12.Jan.2029 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.765.598,31 | 7.0 | 9837.0 | 269.0 | 01.Juni2029 | 275.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.762.713,17 | 7.0 | 9668.0 | 130.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.761.744,16 | 7.0 | 10061.0 | 143.0 | 17.Jan.2028 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.754.769,53 | 7.0 | 9446.0 | 209.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.754.012,27 | 7.0 | 10257.0 | 210.0 | 01.Nov.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.754.122,91 | 7.0 | 9455.0 | 251.0 | 22.Feb.2029 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.753.720,48 | 7.0 | 10039.0 | 98.0 | 02.Aug.2027 | 362.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.746.696,94 | 7.0 | 9766.0 | 168.0 | 24.Apr.2028 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.742.544,95 | 7.0 | 10118.0 | 93.0 | 30.Juli2028 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.737.573,05 | 7.0 | 10181.0 | 46.0 | 20.Jan.2028 | 688.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.735.413,91 | 7.0 | 10004.0 | 239.0 | 08.März2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.734.078,62 | 7.0 | 10000.0 | 3.0 | 02.Aug.2026 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.731.465,98 | 7.0 | 9652.0 | 233.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.731.561,31 | 7.0 | 9736.0 | 281.0 | 25.Juni2029 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.726.751,41 | 7.0 | 9704.0 | 165.0 | 05.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.725.970,57 | 7.0 | 10022.0 | 172.0 | 29.Apr.2028 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.720.034,57 | 7.0 | 10161.0 | 127.0 | 22.Nov.2027 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.719.289,08 | 7.0 | 9851.0 | 202.0 | 05.Sept.2028 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.713.321,48 | 7.0 | 10190.0 | 98.0 | 06.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.707.227,01 | 7.0 | 9320.0 | 275.0 | 21.Mai2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.706.221,95 | 7.0 | 9625.0 | 267.0 | 12.Mai2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.704.292,32 | 7.0 | 9312.0 | 232.0 | 02.Dez.2028 | 20.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.701.244,48 | 7.0 | 9750.0 | 131.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.700.824,75 | 7.0 | 10005.0 | 101.0 | 26.Aug.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.698.373,28 | 7.0 | 9972.0 | 13.0 | 09.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.692.688,51 | 7.0 | 9973.0 | 11.0 | 04.Sept.2026 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.690.232,19 | 7.0 | 9251.0 | 243.0 | 16.Jan.2029 | 50.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.686.115,43 | 7.0 | 9837.0 | 246.0 | 26.Feb.2029 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.683.496,02 | 7.0 | 9913.0 | 39.0 | 14.Dez.2026 | 43.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.683.018,79 | 7.0 | 9783.0 | 220.0 | 29.Nov.2028 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.680.863,20 | 7.0 | 9236.0 | 278.0 | 25.Mai2029 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.681.013,68 | 7.0 | 9904.0 | 80.0 | 28.Mai2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.680.370,74 | 7.0 | 9889.0 | 67.0 | 02.Apr.2027 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.680.724,96 | 7.0 | 9890.0 | 61.0 | 06.März2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.679.483,51 | 7.0 | 9236.0 | 289.0 | 11.Juli2030 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.678.902,46 | 7.0 | 9882.0 | 59.0 | 27.Feb.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.678.908,79 | 7.0 | 10067.0 | 126.0 | 28.Nov.2027 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.677.289,13 | 7.0 | 9485.0 | 183.0 | 09.Sept.2033 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.673.804,39 | 7.0 | 9696.0 | 174.0 | 29.Apr.2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.664.734,77 | 7.0 | 9807.0 | 161.0 | 01.Apr.2028 | 200.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.664.279,96 | 7.0 | 9961.0 | 197.0 | 29.Sept.2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.662.510,76 | 7.0 | 10241.0 | 185.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.658.742,99 | 7.0 | 10538.0 | 178.0 | 05.Okt.2033 | 675.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.656.613,80 | 7.0 | 10038.0 | 225.0 | 18.Jan.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.654.964,54 | 7.0 | 9713.0 | 219.0 | 16.Nov.2028 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.653.714,86 | 7.0 | 9474.0 | 191.0 | 01.Juli2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.647.071,24 | 7.0 | 9701.0 | 225.0 | 05.Dez.2028 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.646.742,49 | 7.0 | 9945.0 | 81.0 | 19.Mai2027 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.645.732,20 | 7.0 | 9722.0 | 147.0 | 31.Jan.2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.642.274,89 | 7.0 | 10145.0 | 141.0 | 29.Jan.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.640.598,33 | 7.0 | 10277.0 | 138.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.639.257,61 | 7.0 | 9825.0 | 106.0 | 31.Aug.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.639.371,22 | 7.0 | 9402.0 | 268.0 | 27.Apr.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.639.079,13 | 7.0 | 9412.0 | 280.0 | 12.Juni2029 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.632.740,94 | 7.0 | 10559.0 | 213.0 | 16.Nov.2028 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.631.775,64 | 7.0 | 9349.0 | 243.0 | 20.Jan.2029 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.629.569,79 | 7.0 | 9982.0 | 148.0 | 14.Feb.2028 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.628.890,79 | 7.0 | 9842.0 | 217.0 | 26.Nov.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.627.868,44 | 7.0 | 9976.0 | 89.0 | 16.Juni2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.628.164,95 | 7.0 | 9974.0 | 28.0 | 04.Nov.2026 | 188.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.622.536,22 | 7.0 | 10091.0 | 18.0 | 18.Sept.2027 | 988.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.620.795,40 | 7.0 | 9975.0 | 161.0 | 23.März2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.614.665,59 | 7.0 | 9777.0 | 87.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.613.269,67 | 7.0 | 9581.0 | 206.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.610.082,56 | 7.0 | 10018.0 | 33.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.607.162,54 | 7.0 | 9956.0 | 80.0 | 08.Juni2027 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.597.033,08 | 7.0 | 9938.0 | 270.0 | 03.Juni2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.594.744,92 | 7.0 | 10068.0 | 190.0 | 14.Sept.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.591.955,38 | 7.0 | 9572.0 | 152.0 | 09.Feb.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 2.590.654,83 | 7.0 | 9245.0 | 276.0 | 18.Mai2029 | 38.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.590.766,95 | 7.0 | 9945.0 | 22.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.590.081,10 | 7.0 | 9913.0 | 69.0 | 06.Apr.2027 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.587.504,36 | 7.0 | 10013.0 | 10.0 | 29.Sept.2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.585.465,97 | 7.0 | 9906.0 | 49.0 | 20.Jan.2027 | 75.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.584.869,52 | 7.0 | 9422.0 | 215.0 | 06.Okt.2028 | 80.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.584.965,18 | 7.0 | 9509.0 | 208.0 | 09.Sept.2028 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.583.826,67 | 7.0 | 9886.0 | 268.0 | 19.Mai2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.581.322,73 | 7.0 | 9861.0 | 265.0 | 30.Apr.2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.577.503,40 | 7.0 | 9726.0 | 97.0 | 19.Juli2027 | 13.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.577.083,54 | 7.0 | 9461.0 | 211.0 | 23.Sept.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.575.473,00 | 7.0 | 10264.0 | 190.0 | 17.Aug.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.570.944,64 | 7.0 | 9820.0 | 162.0 | 22.März2028 | 200.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.570.496,69 | 7.0 | 10010.0 | 101.0 | 21.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.570.378,50 | 7.0 | 9661.0 | 145.0 | 15.Jan.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.569.249,40 | 6.0 | 9869.0 | 50.0 | 23.Jan.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.568.420,20 | 6.0 | 9866.0 | 88.0 | 21.Juni2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.564.648,11 | 6.0 | 9443.0 | 220.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.563.270,37 | 6.0 | 9464.0 | 258.0 | 21.März2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.562.759,24 | 6.0 | 9834.0 | 276.0 | 23.Juni2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.562.251,34 | 6.0 | 9850.0 | 95.0 | 12.Juli2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.557.484,19 | 6.0 | 10156.0 | 176.0 | 20.Mai2028 | 416.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.556.315,76 | 6.0 | 10017.0 | 216.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.556.367,79 | 6.0 | 10055.0 | 228.0 | 01.Feb.2029 | 360.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.555.468,33 | 6.0 | 10299.0 | 212.0 | 03.Nov.2028 | 484.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.551.911,01 | 6.0 | 10003.0 | 24.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.551.465,69 | 6.0 | 9940.0 | 33.0 | 25.Nov.2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.547.916,87 | 6.0 | 10023.0 | 45.0 | 23.Jan.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.544.871,55 | 6.0 | 10164.0 | 190.0 | 10.Juli2028 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.542.222,53 | 6.0 | 9956.0 | 82.0 | 07.Juli2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.542.350,06 | 6.0 | 9951.0 | 102.0 | 08.Sept.2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.540.991,22 | 6.0 | 10322.0 | 214.0 | 11.Jan.2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.538.915,82 | 6.0 | 10076.0 | 78.0 | 10.Mai2027 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.538.753,27 | 6.0 | 10047.0 | 128.0 | 04.Dez.2027 | 331.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.537.966,91 | 6.0 | 9976.0 | 14.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.534.270,57 | 6.0 | 10010.0 | 14.0 | 12.Sept.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.523.830,13 | 6.0 | 9798.0 | 109.0 | 05.Sept.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.518.822,75 | 6.0 | 9961.0 | 243.0 | 18.März2029 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.515.222,31 | 6.0 | 10031.0 | 268.0 | 24.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.515.033,98 | 6.0 | 10264.0 | 150.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.514.719,72 | 6.0 | 10161.0 | 116.0 | 09.Nov.2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.513.531,74 | 6.0 | 10299.0 | 157.0 | 25.März2029 | 525.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.511.504,49 | 6.0 | 9841.0 | 91.0 | 30.Juni2027 | 120.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.510.529,97 | 6.0 | 10099.0 | 198.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.507.403,09 | 6.0 | 10170.0 | 220.0 | 28.Nov.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.504.989,44 | 6.0 | 9910.0 | 245.0 | 26.Feb.2029 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.503.740,87 | 6.0 | 10121.0 | 206.0 | 04.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.501.738,29 | 6.0 | 10494.0 | 214.0 | 28.Nov.2029 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.498.535,44 | 6.0 | 9604.0 | 191.0 | 09.Juli2028 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.495.471,14 | 6.0 | 9726.0 | 143.0 | 10.Jan.2028 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.495.287,65 | 6.0 | 9933.0 | 270.0 | 02.Juni2029 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.494.911,29 | 6.0 | 9975.0 | 11.0 | 03.Sept.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.492.882,40 | 6.0 | 9924.0 | 70.0 | 15.Apr.2027 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.490.630,39 | 6.0 | 10210.0 | 233.0 | 06.März2029 | 438.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.488.378,84 | 6.0 | 9556.0 | 280.0 | 26.Juni2029 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.486.039,46 | 6.0 | 9899.0 | 63.0 | 13.März2027 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.486.131,80 | 6.0 | 10024.0 | 159.0 | 17.März2028 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.485.482,24 | 6.0 | 9988.0 | 16.0 | 22.Sept.2026 | 188.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.484.469,17 | 6.0 | 9518.0 | 261.0 | 06.Apr.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.483.592,72 | 6.0 | 9894.0 | 60.0 | 27.Feb.2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.483.678,61 | 6.0 | 9829.0 | 245.0 | 20.Feb.2029 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.482.165,04 | 6.0 | 10146.0 | 236.0 | 05.Feb.2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.480.665,87 | 6.0 | 9896.0 | 47.0 | 14.Jan.2027 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.478.570,21 | 6.0 | 9520.0 | 281.0 | 24.Juni2029 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.476.014,97 | 6.0 | 9459.0 | 229.0 | 03.Dez.2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.476.376,77 | 6.0 | 9987.0 | 118.0 | 23.Okt.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.475.008,95 | 6.0 | 10060.0 | 214.0 | 12.Nov.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.467.144,56 | 6.0 | 10110.0 | 150.0 | 14.Feb.2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.465.446,36 | 6.0 | 9843.0 | 80.0 | 17.Mai2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.461.670,04 | 6.0 | 10110.0 | 67.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.458.802,05 | 6.0 | 10155.0 | 172.0 | 05.Mai2028 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.456.184,12 | 6.0 | 9943.0 | 54.0 | 23.Feb.2027 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.455.686,54 | 6.0 | 10111.0 | 164.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.453.452,01 | 6.0 | 9767.0 | 166.0 | 18.Apr.2028 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.452.813,50 | 6.0 | 10045.0 | 145.0 | 24.Jan.2028 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.450.025,59 | 6.0 | 10372.0 | 144.0 | 27.Jan.2028 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.444.158,90 | 6.0 | 9719.0 | 146.0 | 18.Jan.2028 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.443.287,75 | 6.0 | 10281.0 | 213.0 | 10.Nov.2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.443.033,57 | 6.0 | 9653.0 | 204.0 | 12.Sept.2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.442.192,52 | 6.0 | 9710.0 | 138.0 | 20.Dez.2027 | 100.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.441.387,33 | 6.0 | 9883.0 | 228.0 | 11.Dez.2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.441.028,72 | 6.0 | 10066.0 | 51.0 | 06.Apr.2027 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.438.897,30 | 6.0 | 10162.0 | 193.0 | 24.Juli2028 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.438.114,30 | 6.0 | 9982.0 | 266.0 | 12.Mai2030 | 358.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.437.494,02 | 6.0 | 9693.0 | 150.0 | 07.Feb.2028 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.437.156,52 | 6.0 | 9992.0 | 232.0 | 15.Jan.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.433.810,35 | 6.0 | 10084.0 | 122.0 | 01.Nov.2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.434.089,40 | 6.0 | 10036.0 | 102.0 | 25.Aug.2028 | 353.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.431.653,10 | 6.0 | 10074.0 | 270.0 | 29.Mai2029 | 378.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.431.170,26 | 6.0 | 9337.0 | 273.0 | 07.Mai2029 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.430.581,74 | 6.0 | 9251.0 | 258.0 | 09.März2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.430.674,58 | 6.0 | 9680.0 | 130.0 | 19.Nov.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.428.597,02 | 6.0 | 9678.0 | 157.0 | 28.Feb.2028 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.428.737,57 | 6.0 | 9890.0 | 82.0 | 01.Juni2027 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.426.489,47 | 6.0 | 9880.0 | 83.0 | 03.Juni2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.421.622,13 | 6.0 | 9926.0 | 130.0 | 08.Dez.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.417.245,31 | 6.0 | 10813.0 | 171.0 | 23.Sept.2033 | 838.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.417.008,93 | 6.0 | 10010.0 | 169.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.416.411,53 | 6.0 | 9658.0 | 119.0 | 08.Okt.2027 | 10.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.416.124,93 | 6.0 | 9851.0 | 65.0 | 17.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.416.219,81 | 6.0 | 9978.0 | 63.0 | 15.März2027 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.409.156,00 | 6.0 | 10389.0 | 165.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.407.317,75 | 6.0 | 10445.0 | 192.0 | 11.Sept.2029 | 575.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.401.634,83 | 6.0 | 10204.0 | 143.0 | 31.Jan.2029 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.401.138,96 | 6.0 | 9937.0 | 44.0 | 06.Jan.2027 | 125.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.399.578,17 | 6.0 | 9965.0 | 127.0 | 15.Dez.2027 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.398.634,81 | 6.0 | 9963.0 | 17.0 | 25.Sept.2026 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.397.952,32 | 6.0 | 9928.0 | 167.0 | 05.Mai2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.394.421,44 | 6.0 | 9921.0 | 56.0 | 17.Feb.2027 | 130.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.394.140,56 | 6.0 | 9744.0 | 177.0 | 26.Mai2028 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.389.226,17 | 6.0 | 9911.0 | 70.0 | 15.Apr.2027 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.389.395,30 | 6.0 | 10181.0 | 233.0 | 01.Feb.2030 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.388.038,12 | 6.0 | 9507.0 | 258.0 | 26.März2029 | 138.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.387.659,06 | 6.0 | 9989.0 | 16.0 | 30.Sept.2026 | 210.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.386.474,67 | 6.0 | 9822.0 | 246.0 | 19.Feb.2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.384.756,83 | 6.0 | 9703.0 | 115.0 | 24.Sept.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.377.909,27 | 6.0 | 9867.0 | 271.0 | 06.Juni2030 | 313.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.375.459,25 | 6.0 | 10262.0 | 265.0 | 05.Juni2030 | 496.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.373.295,55 | 6.0 | 10193.0 | 241.0 | 04.Apr.2029 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.371.358,67 | 6.0 | 10849.0 | 200.0 | 03.Jan.2034 | 800.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.370.545,64 | 6.0 | 9480.0 | 179.0 | 17.Mai2028 | 13.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.370.363,98 | 6.0 | 9996.0 | 196.0 | 04.Sept.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.366.893,01 | 6.0 | 9466.0 | 184.0 | 04.Juni2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.366.158,37 | 6.0 | 10177.0 | 119.0 | 29.Okt.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.365.921,56 | 6.0 | 9966.0 | 26.0 | 27.Okt.2026 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.363.976,23 | 6.0 | 9793.0 | 165.0 | 02.Apr.2028 | 185.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.362.875,84 | 6.0 | 10103.0 | 65.0 | 14.März2028 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.362.212,85 | 6.0 | 9707.0 | 202.0 | 28.Aug.2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.358.937,49 | 6.0 | 9406.0 | 215.0 | 03.Okt.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.358.289,79 | 6.0 | 10310.0 | 106.0 | 06.Dez.2032 | 650.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.357.808,86 | 6.0 | 9392.0 | 218.0 | 14.Okt.2028 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.356.688,52 | 6.0 | 9810.0 | 88.0 | 15.Juni2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.354.970,40 | 6.0 | 9750.0 | 155.0 | 22.Feb.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.354.320,20 | 6.0 | 9417.0 | 188.0 | 19.Juni2028 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.352.459,30 | 6.0 | 9365.0 | 242.0 | 17.Jan.2029 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.350.724,09 | 6.0 | 9789.0 | 91.0 | 26.Juni2027 | 75.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.349.355,46 | 6.0 | 9786.0 | 73.0 | 21.Apr.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.349.025,18 | 6.0 | 9571.0 | 152.0 | 06.Feb.2028 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.348.523,60 | 6.0 | 9374.0 | 216.0 | 04.Okt.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.344.648,08 | 6.0 | 10084.0 | 73.0 | 18.Apr.2027 | 413.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.340.027,52 | 6.0 | 9907.0 | 62.0 | 13.März2027 | 140.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.339.435,44 | 6.0 | 9685.0 | 141.0 | 08.Feb.2029 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.338.782,47 | 6.0 | 9640.0 | 214.0 | 18.Okt.2028 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.338.309,67 | 6.0 | 9700.0 | 112.0 | 11.Sept.2027 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.334.183,69 | 6.0 | 10023.0 | 241.0 | 15.März2029 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.325.483,17 | 6.0 | 9816.0 | 159.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.320.006,22 | 6.0 | 10074.0 | 96.0 | 12.Juli2028 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.317.868,34 | 6.0 | 10024.0 | 261.0 | 29.Mai2029 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.316.018,12 | 6.0 | 10018.0 | 7.0 | 20.Aug.2026 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.312.671,04 | 6.0 | 9867.0 | 221.0 | 26.Nov.2028 | 286.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.310.947,16 | 6.0 | 9958.0 | 28.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.309.023,54 | 6.0 | 9764.0 | 99.0 | 27.Juli2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.306.118,84 | 6.0 | 9589.0 | 157.0 | 01.März2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.303.533,13 | 6.0 | 9597.0 | 134.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.302.199,41 | 6.0 | 10048.0 | 142.0 | 13.Jan.2028 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.300.720,04 | 6.0 | 10247.0 | 105.0 | 26.Sept.2028 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.295.790,58 | 6.0 | 9180.0 | 287.0 | 23.Juni2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.294.333,62 | 6.0 | 10073.0 | 68.0 | 02.Apr.2027 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.294.400,41 | 6.0 | 9547.0 | 171.0 | 21.Apr.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.293.079,13 | 6.0 | 9536.0 | 281.0 | 18.Juni2029 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.290.703,25 | 6.0 | 10039.0 | 56.0 | 03.März2027 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.289.859,69 | 6.0 | 9905.0 | 48.0 | 18.Jan.2027 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.289.980,73 | 6.0 | 9532.0 | 188.0 | 09.Juni2029 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.290.132,89 | 6.0 | 9990.0 | 16.0 | 22.Sept.2026 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.286.221,67 | 6.0 | 9933.0 | 91.0 | 13.Juli2027 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.285.537,44 | 6.0 | 9906.0 | 80.0 | 24.Mai2027 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.285.538,71 | 6.0 | 10096.0 | 175.0 | 30.Mai2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.285.361,09 | 6.0 | 9688.0 | 163.0 | 26.März2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.284.882,61 | 6.0 | 9896.0 | 47.0 | 21.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.284.884,67 | 6.0 | 9469.0 | 238.0 | 04.Jan.2029 | 93.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.283.824,51 | 6.0 | 10169.0 | 147.0 | 07.Feb.2029 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.277.322,78 | 6.0 | 9810.0 | 114.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.276.786,16 | 6.0 | 9787.0 | 128.0 | 15.Nov.2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.276.959,38 | 6.0 | 9484.0 | 192.0 | 07.Juli2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.274.859,70 | 6.0 | 10091.0 | 48.0 | 18.Jan.2027 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.274.044,18 | 6.0 | 9867.0 | 85.0 | 05.Juni2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.271.733,10 | 6.0 | 9857.0 | 64.0 | 17.März2027 | 57.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.271.973,30 | 6.0 | 10229.0 | 259.0 | 03.Mai2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.270.804,50 | 6.0 | 10377.0 | 109.0 | 20.Dez.2032 | 738.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.269.339,78 | 6.0 | 9849.0 | 79.0 | 13.Mai2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.267.002,72 | 6.0 | 9890.0 | 100.0 | 19.Aug.2027 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.267.261,93 | 6.0 | 9959.0 | 109.0 | 20.Sept.2027 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.263.154,40 | 6.0 | 10053.0 | 117.0 | 30.Nov.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.261.270,38 | 6.0 | 9937.0 | 253.0 | 21.März2029 | 330.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.260.920,20 | 6.0 | 9804.0 | 179.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.259.984,08 | 6.0 | 9785.0 | 173.0 | 15.Mai2028 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.259.368,43 | 6.0 | 9816.0 | 91.0 | 24.Juni2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.256.856,91 | 6.0 | 10074.0 | 145.0 | 25.Jan.2028 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.255.580,11 | 6.0 | 10559.0 | 247.0 | 02.Apr.2030 | 588.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.254.630,87 | 6.0 | 10286.0 | 181.0 | 14.Sept.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.252.874,84 | 6.0 | 10178.0 | 129.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.252.068,21 | 6.0 | 9724.0 | 146.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.251.746,39 | 6.0 | 10002.0 | 19.0 | 01.Okt.2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.247.153,48 | 6.0 | 9720.0 | 163.0 | 03.Apr.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.247.178,33 | 6.0 | 9768.0 | 93.0 | 05.Juli2027 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.247.361,40 | 6.0 | 9994.0 | 206.0 | 05.Okt.2028 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.245.329,41 | 6.0 | 9697.0 | 155.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.242.234,09 | 6.0 | 9700.0 | 163.0 | 28.März2028 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.240.092,44 | 6.0 | 10023.0 | 149.0 | 19.Feb.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.239.359,82 | 6.0 | 9911.0 | 71.0 | 21.Apr.2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.237.284,63 | 6.0 | 9933.0 | 211.0 | 21.Okt.2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.229.744,69 | 6.0 | 9804.0 | 124.0 | 08.Nov.2027 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.226.659,99 | 6.0 | 9930.0 | 224.0 | 13.Dez.2028 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.225.873,62 | 6.0 | 10702.0 | 212.0 | 05.Dez.2029 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.225.096,34 | 6.0 | 9955.0 | 127.0 | 15.Dez.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.225.161,84 | 6.0 | 9924.0 | 110.0 | 04.Okt.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.224.879,50 | 6.0 | 9976.0 | 25.0 | 30.Okt.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.224.553,06 | 6.0 | 9861.0 | 69.0 | 08.Apr.2027 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.221.937,06 | 6.0 | 10001.0 | 164.0 | 04.Apr.2028 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.222.199,13 | 6.0 | 11060.0 | 167.0 | 01.Dez.2033 | 988.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.215.179,31 | 6.0 | 9608.0 | 145.0 | 13.Jan.2028 | 44.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.214.279,86 | 6.0 | 10011.0 | 79.0 | 24.Mai2028 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.213.507,24 | 6.0 | 9567.0 | 256.0 | 28.März2029 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.212.247,08 | 6.0 | 9685.0 | 134.0 | 05.Dez.2027 | 63.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.210.715,56 | 6.0 | 9955.0 | 36.0 | 07.Dez.2026 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.208.875,46 | 6.0 | 9860.0 | 214.0 | 15.Nov.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.209.010,96 | 6.0 | 9834.0 | 205.0 | 25.Sept.2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.205.070,15 | 6.0 | 9934.0 | 60.0 | 02.März2032 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.197.765,16 | 6.0 | 10264.0 | 219.0 | 23.Feb.2034 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.196.701,66 | 6.0 | 9946.0 | 12.0 | 07.Dez.2031 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.195.045,63 | 6.0 | 9948.0 | 20.0 | 14.Okt.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.193.815,28 | 6.0 | 10363.0 | 178.0 | 01.Juni2033 | 575.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.193.017,71 | 6.0 | 9952.0 | 279.0 | 07.Juli2029 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.192.577,41 | 6.0 | 10271.0 | 250.0 | 28.März2029 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.190.459,10 | 6.0 | 9924.0 | 35.0 | 29.Nov.2026 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.190.089,44 | 6.0 | 9517.0 | 189.0 | 24.Juni2028 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.189.768,12 | 6.0 | 10345.0 | 172.0 | 29.Mai2028 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.186.317,23 | 6.0 | 9872.0 | 164.0 | 24.Apr.2028 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.185.938,90 | 6.0 | 10612.0 | 182.0 | 27.Juni2029 | 688.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.186.099,07 | 6.0 | 10396.0 | 129.0 | 01.März2033 | 675.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.183.672,82 | 6.0 | 9907.0 | 39.0 | 15.Dez.2026 | 32.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.180.284,22 | 6.0 | 9476.0 | 187.0 | 16.Juni2028 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.179.709,31 | 6.0 | 9854.0 | 174.0 | 06.Mai2028 | 250.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.179.297,72 | 6.0 | 9874.0 | 67.0 | 31.März2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.178.293,60 | 6.0 | 9983.0 | 32.0 | 13.Dez.2026 | 242.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.177.606,50 | 6.0 | 10199.0 | 154.0 | 15.März2029 | 475.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.176.307,84 | 6.0 | 10604.0 | 216.0 | 24.Feb.2034 | 675.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.176.311,66 | 6.0 | 9420.0 | 212.0 | 21.Sept.2028 | 50.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.175.234,04 | 6.0 | 10141.0 | 235.0 | 24.Jan.2029 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.175.347,45 | 6.0 | 9862.0 | 73.0 | 22.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.174.246,38 | 6.0 | 9795.0 | 110.0 | 06.Sept.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.173.418,36 | 5.0 | 9724.0 | 205.0 | 24.Sept.2028 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.170.397,00 | 5.0 | 9830.0 | 274.0 | 09.Juni2029 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.169.806,47 | 5.0 | 10506.0 | 141.0 | 26.Jan.2029 | 700.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.164.914,05 | 5.0 | 10243.0 | 266.0 | 31.Mai2030 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.164.732,54 | 5.0 | 9963.0 | 29.0 | 09.Nov.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.163.899,14 | 5.0 | 9825.0 | 62.0 | 09.Juni2032 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.160.983,53 | 5.0 | 9749.0 | 149.0 | 08.Feb.2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.161.120,25 | 5.0 | 10052.0 | 23.0 | 05.Okt.2027 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.160.610,01 | 5.0 | 9812.0 | 87.0 | 16.Juni2028 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.160.721,40 | 5.0 | 9369.0 | 227.0 | 15.Nov.2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.160.842,37 | 5.0 | 10170.0 | 145.0 | 25.Apr.2033 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.154.873,13 | 5.0 | 10103.0 | 64.0 | 21.März2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.148.800,01 | 5.0 | 10305.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.148.175,02 | 5.0 | 10295.0 | 192.0 | 24.Aug.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.147.174,58 | 5.0 | 9312.0 | 233.0 | 08.Dez.2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.147.043,52 | 5.0 | 9975.0 | 11.0 | 04.Sept.2026 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.145.209,69 | 5.0 | 9935.0 | 205.0 | 24.Sept.2028 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.143.284,41 | 5.0 | 9524.0 | 193.0 | 17.Juli2029 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.142.474,29 | 5.0 | 9832.0 | 164.0 | 30.Juni2083 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.141.851,33 | 5.0 | 9928.0 | 30.0 | 17.Nov.2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.141.871,51 | 5.0 | 9702.0 | 109.0 | 03.Sept.2027 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.140.969,30 | 5.0 | 9859.0 | 203.0 | 11.Sept.2028 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.140.459,12 | 5.0 | 10075.0 | 34.0 | 23.Nov.2027 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.136.769,73 | 5.0 | 10108.0 | 177.0 | 22.Mai2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.135.120,29 | 5.0 | 10028.0 | 240.0 | 01.März2029 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.134.543,64 | 5.0 | 9659.0 | 114.0 | 13.Sept.2028 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.134.264,95 | 5.0 | 9685.0 | 115.0 | 23.Sept.2027 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.131.019,90 | 5.0 | 10225.0 | 175.0 | 13.Sept.2033 | 500.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.129.205,05 | 5.0 | 10084.0 | 271.0 | 30.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.128.659,05 | 5.0 | 9978.0 | 241.0 | 09.Feb.2029 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.128.320,78 | 5.0 | 10048.0 | 252.0 | 30.Apr.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.126.956,01 | 5.0 | 10208.0 | 191.0 | 21.Aug.2029 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.126.319,72 | 5.0 | 10010.0 | 162.0 | 26.März2028 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.122.509,64 | 5.0 | 9215.0 | 278.0 | 28.Mai2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.121.074,93 | 5.0 | 10080.0 | 94.0 | 05.Juli2027 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.121.355,08 | 5.0 | 9931.0 | 134.0 | 10.Dez.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.120.781,86 | 5.0 | 9845.0 | 79.0 | 14.Mai2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.120.077,72 | 5.0 | 9953.0 | 233.0 | 08.Feb.2029 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.119.130,50 | 5.0 | 10066.0 | 66.0 | 27.März2028 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.117.206,00 | 5.0 | 10005.0 | 14.0 | 13.Sept.2026 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.114.101,60 | 5.0 | 9593.0 | 131.0 | 23.Nov.2027 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.112.777,65 | 5.0 | 9186.0 | 253.0 | 16.Feb.2029 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.112.853,08 | 5.0 | 9882.0 | 224.0 | 08.Dez.2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.111.136,39 | 5.0 | 9581.0 | 177.0 | 13.Mai2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.110.791,77 | 5.0 | 10014.0 | 172.0 | 12.Juni2028 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.105.632,01 | 5.0 | 10293.0 | 69.0 | 06.Apr.2027 | 788.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.104.302,44 | 5.0 | 10210.0 | 113.0 | 29.Dez.2032 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.100.084,73 | 5.0 | 10249.0 | 228.0 | 15.Jan.2030 | 482.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.099.335,76 | 5.0 | 9919.0 | 18.0 | 29.Dez.2031 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.096.920,52 | 5.0 | 9955.0 | 269.0 | 24.Juni2029 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.096.621,64 | 5.0 | 9523.0 | 168.0 | 06.Apr.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.095.802,78 | 5.0 | 9521.0 | 159.0 | 03.März2028 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.095.950,15 | 5.0 | 9849.0 | 234.0 | 12.Jan.2029 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.095.507,41 | 5.0 | 9921.0 | 63.0 | 25.März2027 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.094.713,83 | 5.0 | 9927.0 | 75.0 | 11.Mai2027 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.094.804,95 | 5.0 | 9916.0 | 55.0 | 16.Feb.2027 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.094.870,62 | 5.0 | 9918.0 | 48.0 | 18.Jan.2027 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.094.470,04 | 5.0 | 9681.0 | 147.0 | 28.Jan.2028 | 125.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.093.809,83 | 5.0 | 9921.0 | 175.0 | 22.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.092.733,91 | 5.0 | 9918.0 | 180.0 | 01.Juni2033 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.092.494,61 | 5.0 | 10378.0 | 176.0 | 30.Mai2029 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.091.569,07 | 5.0 | 9785.0 | 204.0 | 26.Sept.2028 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.089.849,30 | 5.0 | 9900.0 | 68.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.090.032,02 | 5.0 | 9935.0 | 29.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.089.362,40 | 5.0 | 9908.0 | 52.0 | 03.Feb.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.088.597,17 | 5.0 | 9915.0 | 83.0 | 26.Mai2027 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.085.278,21 | 5.0 | 10127.0 | 50.0 | 23.Jan.2027 | 600.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.084.809,38 | 5.0 | 9470.0 | 187.0 | 16.Juni2028 | 60.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.081.561,12 | 5.0 | 9892.0 | 86.0 | 12.Juni2027 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.081.662,69 | 5.0 | 9414.0 | 243.0 | 19.Jan.2029 | 94.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.080.759,45 | 5.0 | 9646.0 | 171.0 | 22.Apr.2028 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.079.575,49 | 5.0 | 9977.0 | 226.0 | 15.Jan.2029 | 321.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.076.429,24 | 5.0 | 10060.0 | 195.0 | 03.Sept.2028 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.074.065,27 | 5.0 | 10153.0 | 61.0 | 08.März2028 | 574.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.072.050,39 | 5.0 | 10322.0 | 282.0 | 27.Juni2034 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.071.659,14 | 5.0 | 9780.0 | 141.0 | 10.Jan.2028 | 159.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.069.378,85 | 5.0 | 10168.0 | 234.0 | 20.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.068.145,22 | 5.0 | 9401.0 | 196.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.067.391,77 | 5.0 | 10040.0 | 192.0 | 20.Sept.2028 | 353.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.065.714,21 | 5.0 | 9737.0 | 244.0 | 28.Feb.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.065.771,31 | 5.0 | 9757.0 | 127.0 | 15.Nov.2027 | 116.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.065.929,46 | 5.0 | 10143.0 | 238.0 | 29.Jan.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.063.388,24 | 5.0 | 9979.0 | 14.0 | 12.Sept.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.059.322,93 | 5.0 | 10082.0 | 227.0 | 03.Jan.2030 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.054.974,53 | 5.0 | 10256.0 | 228.0 | 04.Jan.2029 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.053.787,85 | 5.0 | 9676.0 | 232.0 | 03.Jan.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.050.919,66 | 5.0 | 10281.0 | 104.0 | 15.Sept.2028 | 600.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.048.090,08 | 5.0 | 10056.0 | 226.0 | 25.Jan.2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.045.008,77 | 5.0 | 9708.0 | 119.0 | 07.Okt.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.043.603,49 | 5.0 | 9919.0 | 55.0 | 12.Feb.2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.043.814,75 | 5.0 | 9700.0 | 112.0 | 15.Sept.2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.042.393,49 | 5.0 | 9906.0 | 46.0 | 19.Jan.2028 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.042.253,04 | 5.0 | 10129.0 | 101.0 | 18.Okt.2027 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.039.351,21 | 5.0 | 9945.0 | 206.0 | 03.Okt.2029 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.037.805,46 | 5.0 | 9820.0 | 115.0 | 04.Okt.2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.037.328,33 | 5.0 | 9991.0 | 120.0 | 28.Nov.2027 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.036.755,46 | 5.0 | 10055.0 | 51.0 | 04.Apr.2027 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.036.150,06 | 5.0 | 10099.0 | 64.0 | 22.Mai2027 | 475.0 |
| WPC | WPC EUROBOND BV | REITS | 2.032.551,63 | 5.0 | 9642.0 | 169.0 | 15.Apr.2028 | 135.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.028.834,44 | 5.0 | 10013.0 | 155.0 | 09.März2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.026.959,83 | 5.0 | 10111.0 | 76.0 | 06.Juli2027 | 475.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.026.191,06 | 5.0 | 9998.0 | 240.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.025.453,87 | 5.0 | 10020.0 | 156.0 | 15.März2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.022.386,15 | 5.0 | 10182.0 | 106.0 | 06.Sept.2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.020.224,43 | 5.0 | 9551.0 | 224.0 | 15.Nov.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.019.843,73 | 5.0 | 9604.0 | 162.0 | 17.Juni2033 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.018.756,14 | 5.0 | 10050.0 | 263.0 | 06.Juni2029 | 330.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.018.317,85 | 5.0 | 9973.0 | 25.0 | 30.Okt.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.017.664,68 | 5.0 | 9975.0 | 140.0 | 31.Dez.2079 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.016.823,58 | 5.0 | 9970.0 | 29.0 | 09.Nov.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.015.547,87 | 5.0 | 10026.0 | 157.0 | 07.Juni2033 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.013.429,85 | 5.0 | 9568.0 | 170.0 | 18.Apr.2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.013.084,10 | 5.0 | 9968.0 | 162.0 | 27.März2028 | 299.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.012.216,36 | 5.0 | 9754.0 | 135.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.011.508,49 | 5.0 | 9732.0 | 132.0 | 03.Dez.2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.008.464,35 | 5.0 | 10200.0 | 111.0 | 26.Okt.2028 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.007.551,52 | 5.0 | 9951.0 | 253.0 | 21.Apr.2029 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.006.880,16 | 5.0 | 9898.0 | 188.0 | 07.Juli2028 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.007.101,73 | 5.0 | 9658.0 | 202.0 | 05.Sept.2028 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.006.602,39 | 5.0 | 9720.0 | 120.0 | 14.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.004.519,14 | 5.0 | 9732.0 | 168.0 | 10.Apr.2028 | 160.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.004.010,93 | 5.0 | 9495.0 | 244.0 | 30.Jan.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.998.903,71 | 5.0 | 9496.0 | 276.0 | 29.Mai2029 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.998.124,57 | 5.0 | 9514.0 | 155.0 | 18.Feb.2028 | 1.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.996.968,22 | 5.0 | 9948.0 | 26.0 | 27.Okt.2026 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.995.762,63 | 5.0 | 9916.0 | 57.0 | 22.Feb.2027 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.995.884,95 | 5.0 | 9477.0 | 271.0 | 16.Mai2029 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.994.914,89 | 5.0 | 9443.0 | 207.0 | 07.Sept.2028 | 65.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.993.958,77 | 5.0 | 10466.0 | 276.0 | 06.Juli2029 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.994.002,26 | 5.0 | 9929.0 | 77.0 | 15.Mai2027 | 213.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.993.339,46 | 5.0 | 9960.0 | 189.0 | 17.Juli2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.990.579,10 | 5.0 | 9447.0 | 263.0 | 12.Apr.2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.990.429,44 | 5.0 | 9433.0 | 247.0 | 08.Feb.2029 | 100.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.989.490,79 | 5.0 | 9890.0 | 269.0 | 23.Mai2049 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.988.269,03 | 5.0 | 9413.0 | 227.0 | 17.Nov.2029 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.986.561,81 | 5.0 | 9419.0 | 214.0 | 01.Okt.2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.983.603,78 | 5.0 | 9408.0 | 226.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.983.202,76 | 5.0 | 9916.0 | 33.0 | 22.Nov.2026 | 0.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.982.775,99 | 5.0 | 9912.0 | 287.0 | 22.Juli2029 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.977.576,94 | 5.0 | 9855.0 | 274.0 | 12.Juni2029 | 288.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.977.231,91 | 5.0 | 10230.0 | 232.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.977.436,70 | 5.0 | 9852.0 | 176.0 | 31.Mai2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.976.909,73 | 5.0 | 9858.0 | 75.0 | 28.Apr.2027 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.975.704,17 | 5.0 | 9865.0 | 88.0 | 21.Juni2027 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.975.713,61 | 5.0 | 10126.0 | 111.0 | 21.Dez.2082 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.974.020,69 | 5.0 | 9849.0 | 75.0 | 29.Apr.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.969.171,94 | 5.0 | 10039.0 | 69.0 | 25.Mai2027 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.967.015,04 | 5.0 | 10299.0 | 257.0 | 14.Juni2029 | 488.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.967.050,50 | 5.0 | 9826.0 | 90.0 | 23.Juni2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.966.756,64 | 5.0 | 9366.0 | 217.0 | 05.Okt.2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.965.693,89 | 5.0 | 9344.0 | 277.0 | 26.Mai2029 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.965.156,97 | 5.0 | 10033.0 | 47.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.964.128,55 | 5.0 | 9814.0 | 92.0 | 01.Juli2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.963.049,25 | 5.0 | 9337.0 | 213.0 | 21.Sept.2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.957.716,52 | 5.0 | 9304.0 | 274.0 | 17.Mai2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.955.973,05 | 5.0 | 9744.0 | 271.0 | 31.Mai2029 | 238.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.955.540,64 | 5.0 | 9947.0 | 61.0 | 14.März2028 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.954.764,23 | 5.0 | 9308.0 | 224.0 | 02.Nov.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.950.881,83 | 5.0 | 9283.0 | 284.0 | 22.Juni2029 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.948.803,42 | 5.0 | 9727.0 | 163.0 | 23.Juni2048 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.947.417,62 | 5.0 | 9630.0 | 224.0 | 25.Nov.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.945.780,12 | 5.0 | 9924.0 | 65.0 | 02.Apr.2027 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.944.659,33 | 5.0 | 9712.0 | 99.0 | 27.Juli2027 | 13.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.943.591,78 | 5.0 | 10004.0 | 107.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.941.413,29 | 5.0 | 9914.0 | 75.0 | 27.Apr.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.938.667,33 | 5.0 | 9689.0 | 109.0 | 01.Sept.2027 | 5.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.937.001,14 | 5.0 | 9663.0 | 124.0 | 28.Okt.2027 | 30.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.936.720,73 | 5.0 | 9980.0 | 263.0 | 06.Mai2030 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.936.042,53 | 5.0 | 10149.0 | 262.0 | 19.Juni2029 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.935.925,65 | 5.0 | 9898.0 | 81.0 | 27.Mai2027 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.934.036,81 | 5.0 | 9864.0 | 172.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.932.309,05 | 5.0 | 9809.0 | 130.0 | 22.Nov.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.928.585,58 | 5.0 | 10113.0 | 276.0 | 19.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.928.591,22 | 5.0 | 9799.0 | 114.0 | 30.Sept.2027 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.927.589,57 | 5.0 | 10093.0 | 260.0 | 05.Juni2029 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.924.953,18 | 5.0 | 9940.0 | 123.0 | 03.Dez.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.923.590,67 | 5.0 | 10004.0 | 243.0 | 21.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.921.121,77 | 5.0 | 9984.0 | 15.0 | 18.Sept.2026 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.918.551,68 | 5.0 | 10176.0 | 137.0 | 28.Feb.2028 | 488.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.917.702,93 | 5.0 | 10049.0 | 263.0 | 14.Juni2029 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.917.327,96 | 5.0 | 9534.0 | 211.0 | 20.Sept.2028 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.915.843,64 | 5.0 | 9577.0 | 194.0 | 17.Juli2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.913.801,57 | 5.0 | 9947.0 | 236.0 | 15.Feb.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.910.032,93 | 5.0 | 9956.0 | 34.0 | 30.Nov.2026 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.909.179,56 | 5.0 | 9741.0 | 165.0 | 11.Apr.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.908.957,48 | 5.0 | 9996.0 | 72.0 | 20.Mai2027 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.908.472,70 | 5.0 | 9960.0 | 64.0 | 23.März2028 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.908.061,37 | 5.0 | 9970.0 | 17.0 | 24.Sept.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.908.330,09 | 5.0 | 9977.0 | 73.0 | 17.Apr.2027 | 250.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.907.803,63 | 5.0 | 10154.0 | 166.0 | 31.Dez.2079 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.900.910,17 | 5.0 | 9949.0 | 71.0 | 04.Mai2027 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.898.433,86 | 5.0 | 9940.0 | 31.0 | 15.Nov.2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.897.940,02 | 5.0 | 10232.0 | 214.0 | 06.Nov.2028 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.897.613,15 | 5.0 | 10097.0 | 64.0 | 16.März2027 | 450.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.896.883,13 | 5.0 | 10002.0 | 8.0 | 21.Sept.2026 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.896.546,45 | 5.0 | 9944.0 | 23.0 | 21.Okt.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.892.146,95 | 5.0 | 9910.0 | 51.0 | 29.Jan.2027 | 100.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.892.341,92 | 5.0 | 9418.0 | 262.0 | 08.Apr.2029 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.891.272,48 | 5.0 | 9954.0 | 18.0 | 30.Sept.2026 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.890.781,66 | 5.0 | 9924.0 | 82.0 | 07.Juni2027 | 213.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.890.458,60 | 5.0 | 10023.0 | 92.0 | 30.Sept.2027 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.889.047,18 | 5.0 | 9676.0 | 204.0 | 15.Sept.2028 | 160.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.885.961,27 | 5.0 | 9897.0 | 77.0 | 13.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.881.060,46 | 5.0 | 9385.0 | 216.0 | 04.Okt.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.880.045,74 | 5.0 | 9604.0 | 148.0 | 26.Jan.2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.878.123,18 | 5.0 | 9868.0 | 87.0 | 14.Juni2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.875.586,79 | 5.0 | 9367.0 | 282.0 | 21.Juni2029 | 125.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.875.210,09 | 5.0 | 9854.0 | 59.0 | 26.Feb.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.874.999,19 | 5.0 | 9827.0 | 179.0 | 25.Mai2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.871.249,94 | 5.0 | 9761.0 | 110.0 | 08.Sept.2027 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.867.781,73 | 5.0 | 10082.0 | 91.0 | 11.Juli2027 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.861.942,92 | 5.0 | 9736.0 | 144.0 | 18.Jan.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.856.683,05 | 5.0 | 9712.0 | 104.0 | 15.Nov.2032 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.856.685,93 | 5.0 | 10118.0 | 142.0 | 31.Jan.2028 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.853.415,89 | 5.0 | 9698.0 | 132.0 | 28.Nov.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.852.763,99 | 5.0 | 9257.0 | 245.0 | 18.Jan.2029 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.848.232,75 | 5.0 | 10113.0 | 67.0 | 30.März2027 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.847.113,67 | 5.0 | 9846.0 | 236.0 | 21.Jan.2029 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.847.279,23 | 5.0 | 10000.0 | 108.0 | 07.Sept.2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.844.286,69 | 5.0 | 9602.0 | 214.0 | 14.Okt.2028 | 135.0 |
| EDENFP | EDENRED RegS | Technologie | 1.843.840,19 | 5.0 | 10022.0 | 33.0 | 13.Dez.2026 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.841.532,44 | 5.0 | 9905.0 | 177.0 | 19.Mai2028 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.839.027,93 | 5.0 | 10058.0 | 55.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.833.848,78 | 5.0 | 10061.0 | 67.0 | 30.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.833.486,13 | 5.0 | 10018.0 | 44.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.829.036,67 | 5.0 | 10024.0 | 54.0 | 26.Feb.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.828.508,80 | 5.0 | 9868.0 | 88.0 | 14.Juni2027 | 141.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.826.943,88 | 5.0 | 10043.0 | 152.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.823.643,89 | 5.0 | 9791.0 | 158.0 | 07.März2028 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.820.219,40 | 5.0 | 10092.0 | 94.0 | 05.Juli2027 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.814.859,96 | 5.0 | 9541.0 | 175.0 | 05.Mai2028 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.813.554,85 | 5.0 | 10218.0 | 105.0 | 14.Sept.2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.812.474,70 | 5.0 | 9791.0 | 88.0 | 16.Juni2027 | 55.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.807.084,39 | 5.0 | 9503.0 | 186.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.805.527,66 | 5.0 | 10027.0 | 182.0 | 20.Juli2028 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.803.845,63 | 5.0 | 10002.0 | 82.0 | 30.Juni2027 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.800.489,34 | 5.0 | 9943.0 | 33.0 | 24.Nov.2026 | 90.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.800.326,53 | 5.0 | 10158.0 | 160.0 | 10.Apr.2028 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.799.893,04 | 5.0 | 9932.0 | 263.0 | 06.Mai2029 | 313.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.799.904,33 | 5.0 | 9471.0 | 189.0 | 23.Juni2028 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.799.110,38 | 5.0 | 10256.0 | 200.0 | 15.Nov.2028 | 475.0 |
| EDENFP | EDENRED RegS | Technologie | 1.798.277,88 | 5.0 | 9931.0 | 64.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.797.692,88 | 5.0 | 9929.0 | 68.0 | 15.Apr.2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.789.576,26 | 5.0 | 9400.0 | 276.0 | 23.Mai2029 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.788.456,93 | 5.0 | 9907.0 | 81.0 | 28.Mai2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.787.548,85 | 5.0 | 10048.0 | 147.0 | 15.Feb.2028 | 382.0 |
| ICADFP | ICADE RegS | REITS | 1.787.586,28 | 5.0 | 9802.0 | 110.0 | 13.Sept.2027 | 150.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.786.436,14 | 5.0 | 9841.0 | 260.0 | 21.Apr.2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.782.779,69 | 5.0 | 9798.0 | 129.0 | 27.Nov.2027 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.780.543,64 | 5.0 | 10374.0 | 261.0 | 12.Mai2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.777.886,33 | 4.0 | 9802.0 | 156.0 | 28.Feb.2028 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.770.058,03 | 4.0 | 9825.0 | 63.0 | 15.März2027 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.769.310,42 | 4.0 | 9733.0 | 143.0 | 17.Jan.2028 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.764.060,05 | 4.0 | 10289.0 | 260.0 | 23.Mai2030 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.764.399,65 | 4.0 | 9967.0 | 35.0 | 15.Dez.2026 | 190.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.763.031,73 | 4.0 | 9752.0 | 169.0 | 26.Apr.2028 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.757.556,13 | 4.0 | 10020.0 | 81.0 | 30.Juni2027 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.754.474,09 | 4.0 | 10062.0 | 133.0 | 14.Dez.2047 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.753.221,12 | 4.0 | 10297.0 | 172.0 | 13.Juli2028 | 525.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.749.371,46 | 4.0 | 9715.0 | 96.0 | 06.Juli2028 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.748.034,05 | 4.0 | 9595.0 | 223.0 | 24.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.746.698,25 | 4.0 | 10211.0 | 267.0 | 30.Mai2030 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.746.714,10 | 4.0 | 9851.0 | 128.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.744.164,37 | 4.0 | 10195.0 | 179.0 | 01.Juni2028 | 448.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.742.127,94 | 4.0 | 10129.0 | 257.0 | 16.Apr.2034 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.738.621,85 | 4.0 | 10073.0 | 155.0 | 01.März2028 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.738.675,60 | 4.0 | 9917.0 | 279.0 | 06.Juli2029 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.738.740,67 | 4.0 | 9825.0 | 130.0 | 06.Dez.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.736.652,37 | 4.0 | 9948.0 | 194.0 | 14.Sept.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.733.604,01 | 4.0 | 10141.0 | 267.0 | 04.Juni2030 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.729.402,73 | 4.0 | 10129.0 | 181.0 | 18.Juni2029 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.722.555,22 | 4.0 | 9993.0 | 246.0 | 05.März2030 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.722.480,60 | 4.0 | 9946.0 | 185.0 | 10.Juni2029 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.721.971,53 | 4.0 | 10060.0 | 67.0 | 24.Mai2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.714.442,54 | 4.0 | 9517.0 | 166.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.709.020,03 | 4.0 | 10026.0 | 268.0 | 26.Juni2029 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.707.969,58 | 4.0 | 10378.0 | 92.0 | 25.Juli2028 | 738.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.705.165,67 | 4.0 | 9944.0 | 260.0 | 16.Apr.2029 | 319.0 |
| AGSBB | AG SA RegS | Versicherung | 1.704.271,56 | 4.0 | 10002.0 | 92.0 | 30.Juni2047 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.702.471,86 | 4.0 | 10301.0 | 201.0 | 24.Nov.2028 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.700.321,19 | 4.0 | 9970.0 | 15.0 | 16.Sept.2026 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.698.715,84 | 4.0 | 10237.0 | 121.0 | 01.Nov.2027 | 523.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.697.253,26 | 4.0 | 9677.0 | 111.0 | 10.Sept.2027 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.696.447,55 | 4.0 | 9951.0 | 187.0 | 22.Juni2029 | 313.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.695.502,86 | 4.0 | 9917.0 | 49.0 | 21.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.694.605,51 | 4.0 | 9838.0 | 108.0 | 09.Sept.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.692.253,20 | 4.0 | 9926.0 | 89.0 | 18.Juni2032 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.691.285,99 | 4.0 | 9905.0 | 56.0 | 14.Feb.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.687.827,49 | 4.0 | 10034.0 | 145.0 | 27.Jan.2028 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.687.728,02 | 4.0 | 9352.0 | 230.0 | 25.Nov.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.683.956,91 | 4.0 | 9844.0 | 264.0 | 07.Mai2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.683.620,43 | 4.0 | 9878.0 | 58.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.681.551,89 | 4.0 | 9865.0 | 72.0 | 20.Apr.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.665.940,43 | 4.0 | 9787.0 | 64.0 | 16.Juni2047 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.657.149,44 | 4.0 | 9717.0 | 270.0 | 01.Juni2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.654.531,10 | 4.0 | 9600.0 | 203.0 | 05.Sept.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.653.163,19 | 4.0 | 9686.0 | 268.0 | 23.Mai2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.651.585,42 | 4.0 | 9694.0 | 176.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.650.624,41 | 4.0 | 9660.0 | 147.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.648.728,00 | 4.0 | 9927.0 | 59.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.644.220,78 | 4.0 | 9639.0 | 167.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.643.295,41 | 4.0 | 9908.0 | 64.0 | 22.März2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.641.458,67 | 4.0 | 9894.0 | 51.0 | 29.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.639.136,80 | 4.0 | 10016.0 | 114.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.632.625,11 | 4.0 | 9863.0 | 57.0 | 18.Feb.2027 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.620.748,20 | 4.0 | 9996.0 | 3.0 | 03.Aug.2026 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.610.343,28 | 4.0 | 9959.0 | 34.0 | 04.Dez.2026 | 166.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.609.191,28 | 4.0 | 9696.0 | 154.0 | 24.Feb.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.600.995,53 | 4.0 | 9938.0 | 54.0 | 09.Feb.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.598.677,26 | 4.0 | 9926.0 | 46.0 | 14.Jan.2027 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.595.760,55 | 4.0 | 9830.0 | 283.0 | 30.Juli2030 | 300.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.586.311,15 | 4.0 | 9874.0 | 53.0 | 05.Feb.2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.583.134,97 | 4.0 | 9868.0 | 64.0 | 18.März2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.582.829,94 | 4.0 | 9307.0 | 288.0 | 13.Juli2029 | 129.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.579.016,03 | 4.0 | 9969.0 | 16.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.573.299,58 | 4.0 | 9802.0 | 277.0 | 11.Juni2029 | 263.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.572.097,64 | 4.0 | 9971.0 | 13.0 | 11.Sept.2026 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.564.792,19 | 4.0 | 9768.0 | 86.0 | 09.Juni2028 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.562.932,91 | 4.0 | 10371.0 | 250.0 | 22.Juni2034 | 550.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.560.278,50 | 4.0 | 9967.0 | 21.0 | 08.Okt.2026 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.560.398,71 | 4.0 | 9895.0 | 120.0 | 21.Okt.2027 | 228.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.546.721,86 | 4.0 | 10116.0 | 225.0 | 27.Jan.2029 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.541.906,13 | 4.0 | 9571.0 | 206.0 | 07.Sept.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.539.134,60 | 4.0 | 9899.0 | 48.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.538.312,24 | 4.0 | 9888.0 | 74.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.536.531,30 | 4.0 | 10192.0 | 110.0 | 09.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.534.602,57 | 4.0 | 9880.0 | 84.0 | 08.Juni2027 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.533.065,86 | 4.0 | 9509.0 | 217.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.529.917,63 | 4.0 | 10040.0 | 250.0 | 31.Dez.2079 | 480.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.510.009,01 | 4.0 | 9957.0 | 37.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.506.361,25 | 4.0 | 9998.0 | 14.0 | 14.Sept.2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.500.870,00 | 4.0 | 9886.0 | 248.0 | 12.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.499.755,39 | 4.0 | 10013.0 | 12.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.498.423,99 | 4.0 | 9959.0 | 18.0 | 28.Sept.2026 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.491.307,54 | 4.0 | 9977.0 | 18.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.491.522,54 | 4.0 | 9898.0 | 68.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.490.255,61 | 4.0 | 9897.0 | 61.0 | 08.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.485.533,32 | 4.0 | 9876.0 | 67.0 | 29.März2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.484.784,66 | 4.0 | 9870.0 | 69.0 | 09.Apr.2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.484.260,95 | 4.0 | 9263.0 | 258.0 | 09.März2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.482.734,77 | 4.0 | 9867.0 | 56.0 | 15.Feb.2027 | 40.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.482.168,97 | 4.0 | 10051.0 | 16.0 | 20.Sept.2027 | 638.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.479.123,30 | 4.0 | 9532.0 | 156.0 | 22.Feb.2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.479.304,56 | 4.0 | 10130.0 | 46.0 | 21.Jan.2028 | 600.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.477.282,60 | 4.0 | 10242.0 | 217.0 | 21.Nov.2028 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.470.211,37 | 4.0 | 10130.0 | 185.0 | 08.Sept.2028 | 425.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.455.113,31 | 4.0 | 9663.0 | 170.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.454.434,30 | 4.0 | 10156.0 | 143.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.445.044,78 | 4.0 | 9914.0 | 65.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.444.249,47 | 4.0 | 9906.0 | 51.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.439.774,08 | 4.0 | 9926.0 | 47.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.436.535,03 | 4.0 | 10004.0 | 12.0 | 14.Sept.2027 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.429.813,10 | 4.0 | 10079.0 | 249.0 | 12.März2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.428.204,36 | 4.0 | 10115.0 | 263.0 | 02.Mai2029 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.421.705,43 | 4.0 | 10049.0 | 66.0 | 12.Apr.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.416.430,89 | 4.0 | 10333.0 | 103.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.402.372,61 | 4.0 | 9973.0 | 11.0 | 08.Sept.2027 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.396.081,22 | 4.0 | 10191.0 | 161.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.396.257,67 | 4.0 | 9969.0 | 11.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.393.752,39 | 4.0 | 9946.0 | 22.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.389.638,05 | 4.0 | 9899.0 | 81.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.385.273,41 | 4.0 | 9869.0 | 73.0 | 20.Apr.2027 | 100.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.380.989,00 | 3.0 | 10231.0 | 189.0 | 04.Okt.2028 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.380.502,02 | 3.0 | 9852.0 | 91.0 | 30.Juni2027 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.374.288,76 | 3.0 | 9954.0 | 181.0 | 12.Juni2029 | 355.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.365.002,12 | 3.0 | 9737.0 | 185.0 | 28.Juni2028 | 188.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.364.583,58 | 3.0 | 10022.0 | 46.0 | 15.Mai2027 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.363.688,07 | 3.0 | 10329.0 | 247.0 | 26.März2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.362.213,52 | 3.0 | 9977.0 | 16.0 | 21.Sept.2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.362.227,81 | 3.0 | 10075.0 | 70.0 | 16.Mai2027 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.356.087,15 | 3.0 | 10082.0 | 46.0 | 29.Nov.2027 | 538.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.344.427,07 | 3.0 | 9889.0 | 56.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.344.590,78 | 3.0 | 9860.0 | 149.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.340.093,70 | 3.0 | 10006.0 | 198.0 | 12.Sept.2029 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.338.850,90 | 3.0 | 9547.0 | 278.0 | 15.Juni2029 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.334.996,55 | 3.0 | 10058.0 | 48.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.333.538,89 | 3.0 | 9988.0 | 106.0 | 29.Aug.2027 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.328.518,42 | 3.0 | 10059.0 | 63.0 | 08.März2028 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.323.817,42 | 3.0 | 9991.0 | 284.0 | 28.Juli2029 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.322.700,95 | 3.0 | 9991.0 | 14.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.318.766,25 | 3.0 | 10055.0 | 61.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.311.752,69 | 3.0 | 9342.0 | 227.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.302.749,21 | 3.0 | 9701.0 | 113.0 | 15.Sept.2027 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.296.928,59 | 3.0 | 9911.0 | 61.0 | 09.März2028 | 175.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.296.719,71 | 3.0 | 9914.0 | 15.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.292.072,74 | 3.0 | 9826.0 | 133.0 | 16.Dez.2027 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.289.018,69 | 3.0 | 9886.0 | 52.0 | 03.Feb.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.277.280,77 | 3.0 | 9810.0 | 70.0 | 07.Apr.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.270.894,55 | 3.0 | 9774.0 | 96.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.270.224,03 | 3.0 | 9767.0 | 88.0 | 16.Juni2027 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.268.592,64 | 3.0 | 9699.0 | 163.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.263.770,21 | 3.0 | 9979.0 | 19.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.247.315,42 | 3.0 | 9999.0 | 9.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.240.901,05 | 3.0 | 10050.0 | 33.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.236.616,17 | 3.0 | 9512.0 | 157.0 | 25.Feb.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.235.639,17 | 3.0 | 9862.0 | 73.0 | 17.Apr.2027 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.234.896,47 | 3.0 | 10059.0 | 53.0 | 05.Feb.2027 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.213.883,90 | 3.0 | 9987.0 | 238.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.213.364,99 | 3.0 | 9971.0 | 14.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.205.968,03 | 3.0 | 9967.0 | 68.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.202.649,92 | 3.0 | 10081.0 | 61.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.201.409,39 | 3.0 | 9934.0 | 46.0 | 15.Jan.2027 | 150.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.198.529,06 | 3.0 | 9949.0 | 78.0 | 30.Mai2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.198.143,37 | 3.0 | 9930.0 | 28.0 | 03.Nov.2031 | 75.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.196.418,04 | 3.0 | 9936.0 | 31.0 | 14.Nov.2026 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.195.642,62 | 3.0 | 9887.0 | 241.0 | 02.Mai2049 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.195.522,69 | 3.0 | 9956.0 | 163.0 | 15.Juli2028 | 275.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.194.698,35 | 3.0 | 10038.0 | 107.0 | 10.Sept.2028 | 404.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.182.663,44 | 3.0 | 9856.0 | 99.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.180.189,90 | 3.0 | 9767.0 | 152.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.179.714,63 | 3.0 | 10031.0 | 118.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.173.151,43 | 3.0 | 9811.0 | 220.0 | 13.Nov.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.172.239,71 | 3.0 | 10306.0 | 200.0 | 22.Nov.2028 | 525.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.161.671,81 | 3.0 | 9624.0 | 259.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.156.000,51 | 3.0 | 10142.0 | 190.0 | 29.Sept.2028 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.146.746,69 | 3.0 | 9505.0 | 259.0 | 01.Apr.2029 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.143.603,84 | 3.0 | 9483.0 | 258.0 | 28.März2029 | 145.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.137.595,29 | 3.0 | 10228.0 | 169.0 | 02.Mai2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.125.345,21 | 3.0 | 9350.0 | 248.0 | 31.Dez.2079 | 138.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.104.480,98 | 3.0 | 9977.0 | 174.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.098.105,93 | 3.0 | 9894.0 | 259.0 | 07.Apr.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.096.557,14 | 3.0 | 9928.0 | 35.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.095.201,50 | 3.0 | 9956.0 | 16.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.081.359,00 | 3.0 | 9752.0 | 144.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.073.822,85 | 3.0 | 9739.0 | 256.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.061.989,52 | 3.0 | 10073.0 | 24.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.054.106,18 | 3.0 | 9983.0 | 10.0 | 30.Aug.2026 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.043.602,58 | 3.0 | 10143.0 | 50.0 | 01.Feb.2028 | 613.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.034.785,47 | 3.0 | 10157.0 | 151.0 | 23.Feb.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.027.171,95 | 3.0 | 10140.0 | 254.0 | 05.Apr.2034 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.004.576,33 | 3.0 | 9553.0 | 180.0 | 26.Mai2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 998.959,57 | 3.0 | 9863.0 | 148.0 | 29.Jan.2048 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 997.749,41 | 3.0 | 9816.0 | 227.0 | 11.Dez.2028 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 995.031,99 | 3.0 | 9865.0 | 156.0 | 21.März2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 975.822,86 | 2.0 | 9709.0 | 118.0 | 07.Okt.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 963.867,36 | 2.0 | 9562.0 | 243.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.760,68 | 2.0 | 10210.0 | 113.0 | 04.Okt.2028 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 956.832,89 | 2.0 | 9558.0 | 285.0 | 04.Juli2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 936.763,07 | 2.0 | 9362.0 | 287.0 | 03.Juli2029 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 936.437,51 | 2.0 | 10297.0 | 260.0 | 02.Mai2029 | 475.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 904.783,66 | 2.0 | 9518.0 | 188.0 | 23.Juni2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 897.264,16 | 2.0 | 9918.0 | 62.0 | 16.März2027 | 145.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 874.375,24 | 2.0 | 9933.0 | 268.0 | 15.Mai2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 838.816,34 | 2.0 | 10350.0 | 253.0 | 16.Apr.2030 | 500.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 832.674,41 | 2.0 | 9243.0 | 277.0 | 20.Mai2029 | 50.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 807.385,65 | 2.0 | 10033.0 | 269.0 | 23.Mai2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 802.740,96 | 2.0 | 10033.0 | 275.0 | 24.Juli2029 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 758.826,59 | 2.0 | 9466.0 | 280.0 | 12.Juni2029 | 165.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 716.647,31 | 2.0 | 10091.0 | 69.0 | 03.Apr.2028 | 475.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 699.423,15 | 2.0 | 9987.0 | 48.0 | 19.Juli2032 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 624.564,49 | 2.0 | 11713.0 | 0.0 | nan | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 621.842,19 | 2.0 | 10188.0 | 154.0 | 14.März2029 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 606.420,13 | 2.0 | 10090.0 | 281.0 | 09.Juli2029 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 589.809,95 | 1.0 | 9814.0 | 278.0 | 03.Juli2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 580.102,38 | 1.0 | 9667.0 | 286.0 | 24.Juli2029 | 195.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 505.323,54 | 1.0 | 10032.0 | 31.0 | 17.Mai2032 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 495.706,24 | 1.0 | 9898.0 | 282.0 | 07.Juli2029 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 493.180,75 | 1.0 | 9843.0 | 281.0 | 02.Juli2049 | 325.0 |
| FDX | FEDEX CORP | Transport | 459.474,89 | 1.0 | 9180.0 | 272.0 | 04.Mai2029 | 45.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 405.084,38 | 1.0 | 10102.0 | 268.0 | 02.Juli2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 404.926,70 | 1.0 | 9981.0 | 47.0 | 15.Jan.2032 | 273.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.466,28 | 1.0 | 9595.0 | 139.0 | 26.Nov.2027 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 372.831,34 | 1.0 | 9316.0 | 288.0 | 09.Juli2029 | 100.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 370.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 220.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 301.479,66 | 1.0 | 9968.0 | 15.0 | 21.Sept.2027 | 97.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 301.552,78 | 1.0 | 9989.0 | 80.0 | 20.Mai2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.704,47 | 1.0 | 9900.0 | 270.0 | 26.Juli2029 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.648,64 | 1.0 | 10113.0 | 268.0 | 06.Juli2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.185,30 | 1.0 | 9944.0 | 22.0 | 13.Jan.2042 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 199.481,28 | 1.0 | 9963.0 | 275.0 | 14.Juli2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 198.590,27 | 1.0 | 9918.0 | 283.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 190.023,16 | 0.0 | 9490.0 | 283.0 | 03.Juli2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 189.608,37 | 0.0 | 9476.0 | 287.0 | 15.Juli2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 185.506,81 | 0.0 | 9273.0 | 292.0 | 19.Juli2029 | 85.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.048,48 | 0.0 | 10052.0 | 72.0 | 09.Juni2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 101.232,42 | 0.0 | 10108.0 | 281.0 | 09.Juli2029 | 381.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 100.733,77 | 0.0 | 10066.0 | 284.0 | 17.Juli2029 | 366.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 92.779,15 | 0.0 | 9241.0 | 294.0 | 27.Juli2029 | 38.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,04 | 0.0 | 8788.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,17 | 0.0 | 10750.0 | 0.0 | nan | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10541.0 | 186.0 | 08.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.550.741,52 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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