Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1360 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 28.891.695,89 | 78.0 | 10895.0 | 13.0 | nan | 195.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.748.567,75 | 29.0 | 10761.0 | 170.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.313.136,11 | 22.0 | 10238.0 | 174.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.955.535,58 | 22.0 | 9967.0 | 84.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.620.836,26 | 21.0 | 9993.0 | 185.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.615.533,89 | 21.0 | 9946.0 | 46.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.566.828,82 | 20.0 | 9862.0 | 97.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.245.222,61 | 20.0 | 9918.0 | 95.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.239.679,11 | 20.0 | 9983.0 | 21.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.143.016,64 | 19.0 | 10005.0 | 9.0 | 15.Juni2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.078.019,44 | 19.0 | 9907.0 | 174.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.069.786,43 | 19.0 | 9878.0 | 209.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.054.021,25 | 19.0 | 9637.0 | 282.0 | 23.März2030 | 196.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.915.736,57 | 19.0 | 10037.0 | 234.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.637.991,98 | 18.0 | 9881.0 | 72.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.621.696,15 | 18.0 | 9326.0 | 234.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.553.826,54 | 18.0 | 9699.0 | 193.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.479.748,04 | 18.0 | 9609.0 | 239.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.443.969,17 | 17.0 | 10024.0 | 130.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.440.951,73 | 17.0 | 10037.0 | 83.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.437.608,69 | 17.0 | 9990.0 | 8.0 | 08.Juni2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.301.377,51 | 17.0 | 9540.0 | 169.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.274.680,81 | 17.0 | 9338.0 | 243.0 | 26.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.206.713,26 | 17.0 | 9866.0 | 101.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.171.802,90 | 17.0 | 10417.0 | 188.0 | 23.Aug.2033 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.036.604,05 | 16.0 | 9877.0 | 80.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.010.913,27 | 16.0 | 9875.0 | 194.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.006.195,55 | 16.0 | 9910.0 | 197.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.000.199,71 | 16.0 | 9896.0 | 46.0 | 29.Okt.2027 | 41.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.974.889,80 | 16.0 | 10234.0 | 188.0 | 23.Mai2029 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.815.638,95 | 16.0 | 10007.0 | 111.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.800.040,84 | 16.0 | 9957.0 | 115.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.759.641,93 | 16.0 | 9587.0 | 114.0 | 05.Nov.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.735.050,76 | 16.0 | 9868.0 | 80.0 | 07.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.670.667,74 | 15.0 | 9920.0 | 88.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.633.498,82 | 15.0 | 10155.0 | 82.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.619.251,14 | 15.0 | 10084.0 | 181.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.583.021,54 | 15.0 | 9742.0 | 239.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.561.517,54 | 15.0 | 9947.0 | 46.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.538.655,55 | 15.0 | 10135.0 | 163.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.513.232,07 | 15.0 | 10191.0 | 189.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.483.697,52 | 15.0 | 9411.0 | 222.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.461.042,56 | 15.0 | 9383.0 | 243.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.456.715,73 | 15.0 | 9729.0 | 186.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.448.913,87 | 15.0 | 9974.0 | 31.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.432.752,05 | 15.0 | 9201.0 | 268.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.421.419,70 | 15.0 | 9729.0 | 227.0 | 20.Sept.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.414.834,67 | 15.0 | 9955.0 | 61.0 | 20.Dez.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.395.802,53 | 15.0 | 9618.0 | 153.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.386.775,89 | 15.0 | 9926.0 | 69.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.369.457,13 | 15.0 | 10064.0 | 38.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.361.697,23 | 14.0 | 9922.0 | 123.0 | 13.Aug.2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.320.332,56 | 14.0 | 9623.0 | 258.0 | 18.Jan.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.281.588,86 | 14.0 | 10092.0 | 188.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.219.576,56 | 14.0 | 9906.0 | 73.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.201.182,53 | 14.0 | 9995.0 | 4.0 | 26.Mai2031 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.142.967,53 | 14.0 | 9979.0 | 46.0 | 21.Nov.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.141.337,62 | 14.0 | 10404.0 | 144.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.134.189,74 | 14.0 | 9870.0 | 97.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.127.106,43 | 14.0 | 9489.0 | 176.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.120.582,97 | 14.0 | 9913.0 | 41.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.119.412,78 | 14.0 | 9636.0 | 136.0 | 29.Sept.2028 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.116.942,87 | 14.0 | 9993.0 | 9.0 | 15.Juni2026 | 155.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.100.488,12 | 14.0 | 10120.0 | 208.0 | 12.Aug.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.065.584,87 | 14.0 | 9951.0 | 46.0 | 29.Okt.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.062.157,84 | 14.0 | 10146.0 | 83.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.059.303,78 | 14.0 | 9854.0 | 266.0 | 16.Feb.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.053.306,62 | 14.0 | 9965.0 | 144.0 | 04.Nov.2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.045.707,13 | 14.0 | 9865.0 | 68.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.042.690,24 | 14.0 | 9866.0 | 70.0 | 25.Jan.2027 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.041.171,73 | 14.0 | 10193.0 | 194.0 | 07.Sept.2038 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.037.880,02 | 14.0 | 9792.0 | 124.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.036.377,73 | 14.0 | 9744.0 | 229.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.034.413,99 | 14.0 | 9537.0 | 173.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.027.541,39 | 14.0 | 9845.0 | 73.0 | 04.Feb.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.009.989,97 | 14.0 | 9982.0 | 11.0 | 24.Juni2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.000.934,98 | 14.0 | 9610.0 | 188.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.992.585,49 | 13.0 | 9764.0 | 182.0 | 20.März2028 | 175.0 |
| V | VISA INC | Technologie | 4.988.267,24 | 13.0 | 9855.0 | 190.0 | 15.Mai2028 | 225.0 |
| V | VISA INC | Technologie | 4.961.529,76 | 13.0 | 9990.0 | 9.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.959.269,81 | 13.0 | 9986.0 | 28.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.937.631,91 | 13.0 | 10262.0 | 229.0 | 20.Okt.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 4.898.250,04 | 13.0 | 9977.0 | 29.0 | 05.Sept.2026 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.891.496,63 | 13.0 | 9782.0 | 97.0 | 06.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.876.660,91 | 13.0 | 10058.0 | 165.0 | 25.Jan.2028 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.814.564,07 | 13.0 | 9527.0 | 183.0 | 18.März2028 | 45.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.802.521,33 | 13.0 | 9789.0 | 191.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.786.785,62 | 13.0 | 9527.0 | 202.0 | 05.Juni2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.782.224,02 | 13.0 | 10155.0 | 280.0 | 22.Apr.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.775.780,01 | 13.0 | 9910.0 | 151.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.764.560,27 | 13.0 | 10226.0 | 203.0 | 13.Juli2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 4.742.324,98 | 13.0 | 9930.0 | 63.0 | 11.Jan.2027 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.737.445,82 | 13.0 | 9464.0 | 283.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.731.909,34 | 13.0 | 10128.0 | 101.0 | 02.Juni2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.724.540,72 | 13.0 | 10055.0 | 131.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.689.547,52 | 13.0 | 9852.0 | 66.0 | 14.Jan.2028 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.686.314,72 | 13.0 | 10264.0 | 162.0 | 17.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.682.441,08 | 13.0 | 9808.0 | 77.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.679.214,18 | 13.0 | 9996.0 | 19.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.667.718,10 | 13.0 | 9521.0 | 173.0 | 11.Feb.2028 | 20.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.662.312,19 | 13.0 | 9811.0 | 190.0 | 26.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.658.635,36 | 13.0 | 9386.0 | 212.0 | 07.Juli2028 | 30.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.644.481,06 | 13.0 | 10260.0 | 139.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.631.178,01 | 13.0 | 9641.0 | 130.0 | 03.Sept.2027 | 10.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.599.630,44 | 12.0 | 9956.0 | 180.0 | 16.März2028 | 280.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.546.551,81 | 12.0 | 9865.0 | 67.0 | 15.Jan.2027 | 60.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.527.162,55 | 12.0 | 10066.0 | 104.0 | 06.Juni2028 | 367.0 |
| AAPL | APPLE INC | Technologie | 4.516.323,48 | 12.0 | 9955.0 | 50.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.501.111,78 | 12.0 | 10118.0 | 165.0 | 26.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.492.843,33 | 12.0 | 10000.0 | 125.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.486.896,52 | 12.0 | 9330.0 | 227.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.481.000,25 | 12.0 | 9925.0 | 34.0 | 15.Sept.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.461.295,28 | 12.0 | 9914.0 | 34.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.434.904,95 | 12.0 | 9802.0 | 170.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.434.744,19 | 12.0 | 9799.0 | 164.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.431.147,34 | 12.0 | 10196.0 | 200.0 | 11.Juli2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.422.316,11 | 12.0 | 9778.0 | 99.0 | 14.Mai2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.420.852,89 | 12.0 | 10397.0 | 212.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.416.988,64 | 12.0 | 10146.0 | 163.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.408.868,66 | 12.0 | 9373.0 | 227.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.408.658,48 | 12.0 | 10347.0 | 201.0 | 19.Juli2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.401.536,55 | 12.0 | 9718.0 | 254.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.397.731,33 | 12.0 | 9660.0 | 212.0 | 16.Juli2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.386.410,12 | 12.0 | 10242.0 | 236.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.384.806,16 | 12.0 | 9842.0 | 69.0 | 18.Jan.2028 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.383.773,63 | 12.0 | 9993.0 | 4.0 | 25.Mai2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.369.501,00 | 12.0 | 9614.0 | 223.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.349.455,61 | 12.0 | 9878.0 | 91.0 | 25.Apr.2028 | 166.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.347.152,34 | 12.0 | 9589.0 | 241.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.333.739,57 | 12.0 | 10003.0 | 13.0 | 29.Juni2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.328.733,28 | 12.0 | 9587.0 | 273.0 | 05.März2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.316.762,96 | 12.0 | 9952.0 | 67.0 | 15.Jan.2032 | 273.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.309.401,13 | 12.0 | 10143.0 | 255.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.301.569,88 | 12.0 | 9951.0 | 267.0 | 05.März2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.289.751,61 | 12.0 | 9991.0 | 8.0 | 11.Juni2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.285.247,69 | 12.0 | 9846.0 | 102.0 | 26.Mai2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.277.810,43 | 12.0 | 9703.0 | 180.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.274.011,56 | 12.0 | 9593.0 | 182.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.268.924,02 | 12.0 | 10047.0 | 254.0 | 09.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.265.669,18 | 12.0 | 10039.0 | 62.0 | 09.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.260.902,67 | 12.0 | 9684.0 | 196.0 | 11.Mai2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.256.924,80 | 12.0 | 10033.0 | 105.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.241.289,86 | 11.0 | 10107.0 | 52.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.238.833,21 | 11.0 | 10079.0 | 82.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.235.935,24 | 11.0 | 10190.0 | 159.0 | 13.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.230.023,52 | 11.0 | 9380.0 | 215.0 | 19.Juli2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.226.583,33 | 11.0 | 9493.0 | 178.0 | 23.Feb.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.224.840,44 | 11.0 | 10185.0 | 190.0 | 12.Juni2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.212.960,48 | 11.0 | 10037.0 | 31.0 | 28.Sept.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.189.720,71 | 11.0 | 9490.0 | 266.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.186.036,62 | 11.0 | 9919.0 | 52.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.180.538,00 | 11.0 | 10087.0 | 47.0 | 01.Nov.2026 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.179.170,01 | 11.0 | 10255.0 | 239.0 | 21.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.175.673,98 | 11.0 | 9488.0 | 192.0 | 20.Apr.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.163.249,52 | 11.0 | 10018.0 | 35.0 | 21.Sept.2027 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.160.796,39 | 11.0 | 9989.0 | 231.0 | 06.Nov.2028 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.151.972,35 | 11.0 | 9734.0 | 175.0 | 03.März2028 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.146.119,42 | 11.0 | 10235.0 | 139.0 | 25.Okt.2028 | 481.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.137.675,08 | 11.0 | 10318.0 | 255.0 | 22.Apr.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.134.905,17 | 11.0 | 9773.0 | 101.0 | 26.Mai2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.116.123,04 | 11.0 | 9799.0 | 95.0 | 05.Mai2028 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.115.013,12 | 11.0 | 10085.0 | 54.0 | 23.Nov.2027 | 438.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.112.737,17 | 11.0 | 9999.0 | 143.0 | 02.Nov.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.107.287,41 | 11.0 | 9778.0 | 97.0 | 04.Mai2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.104.840,07 | 11.0 | 10046.0 | 131.0 | 19.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.101.673,63 | 11.0 | 9984.0 | 203.0 | 16.Juli2029 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.095.436,46 | 11.0 | 9843.0 | 98.0 | 21.Mai2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.090.020,36 | 11.0 | 10111.0 | 165.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.089.684,52 | 11.0 | 9854.0 | 237.0 | 06.Nov.2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.085.596,31 | 11.0 | 10095.0 | 253.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.077.621,26 | 11.0 | 9437.0 | 204.0 | 12.Juni2029 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.077.216,51 | 11.0 | 9928.0 | 32.0 | 07.Sept.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.061.360,49 | 11.0 | 10014.0 | 238.0 | 22.Nov.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.059.651,52 | 11.0 | 9993.0 | 29.0 | 25.Aug.2026 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.058.449,02 | 11.0 | 9950.0 | 119.0 | 03.Aug.2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.055.691,29 | 11.0 | 9727.0 | 200.0 | 12.Juni2029 | 181.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.054.475,07 | 11.0 | 10102.0 | 192.0 | 24.Aug.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.053.667,11 | 11.0 | 10057.0 | 172.0 | 17.Feb.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.048.005,20 | 11.0 | 9578.0 | 234.0 | 05.Okt.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.045.496,94 | 11.0 | 9978.0 | 10.0 | 18.Juni2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.042.979,52 | 11.0 | 10041.0 | 42.0 | 03.Nov.2026 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.041.202,21 | 11.0 | 10345.0 | 224.0 | 06.Okt.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.034.922,98 | 11.0 | 9831.0 | 78.0 | 24.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.031.430,72 | 11.0 | 10316.0 | 221.0 | 28.Sept.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.029.561,26 | 11.0 | 9817.0 | 77.0 | 19.Feb.2028 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.021.472,60 | 11.0 | 9961.0 | 36.0 | 27.Sept.2026 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.019.124,38 | 11.0 | 9738.0 | 131.0 | 15.Sept.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.009.470,28 | 11.0 | 10107.0 | 148.0 | 23.Nov.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.007.579,33 | 11.0 | 9995.0 | 182.0 | 19.Mai2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.003.278,85 | 11.0 | 10137.0 | 253.0 | 11.Jan.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.997.151,90 | 11.0 | 9854.0 | 68.0 | 18.Jan.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.979.298,16 | 11.0 | 9697.0 | 286.0 | 26.Apr.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.977.632,34 | 11.0 | 9621.0 | 236.0 | 26.Okt.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.974.162,51 | 11.0 | 10002.0 | 2.0 | 16.Mai2027 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.973.048,65 | 11.0 | 10181.0 | 192.0 | 05.Mai2028 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.970.268,66 | 11.0 | 9965.0 | 30.0 | 01.Sept.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.968.868,21 | 11.0 | 9847.0 | 261.0 | 27.Jan.2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.967.313,64 | 11.0 | 9850.0 | 266.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.966.504,93 | 11.0 | 9490.0 | 210.0 | 05.Juli2029 | 80.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.952.043,63 | 11.0 | 9930.0 | 37.0 | 23.Sept.2031 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.946.952,48 | 11.0 | 9851.0 | 67.0 | 14.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.945.724,98 | 11.0 | 9369.0 | 243.0 | 02.Nov.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.939.668,78 | 11.0 | 9570.0 | 266.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.939.014,11 | 11.0 | 9684.0 | 126.0 | 24.Aug.2028 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.935.121,07 | 11.0 | 9694.0 | 197.0 | 25.Mai2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.932.436,22 | 11.0 | 10151.0 | 179.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.925.169,24 | 11.0 | 10220.0 | 148.0 | 22.Feb.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.921.698,39 | 11.0 | 10055.0 | 117.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.915.875,42 | 11.0 | 9308.0 | 273.0 | 26.Feb.2030 | 78.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.903.177,42 | 11.0 | 9857.0 | 67.0 | 28.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.899.182,83 | 11.0 | 9507.0 | 175.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.894.925,08 | 11.0 | 10001.0 | 57.0 | 15.Juni2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.892.327,45 | 11.0 | 9966.0 | 193.0 | 24.Mai2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.889.985,91 | 11.0 | 9954.0 | 18.0 | 16.Juli2026 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.889.509,43 | 11.0 | 9703.0 | 178.0 | 10.März2028 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.888.805,89 | 11.0 | 9971.0 | 111.0 | 06.Juli2047 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.882.746,98 | 10.0 | 9873.0 | 257.0 | 16.Jan.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.882.395,57 | 10.0 | 10049.0 | 49.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.879.737,86 | 10.0 | 9914.0 | 77.0 | 03.März2027 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.864.939,02 | 10.0 | 9883.0 | 53.0 | 02.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.864.208,68 | 10.0 | 10086.0 | 78.0 | 22.Feb.2027 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.858.468,95 | 10.0 | 9834.0 | 146.0 | 31.Dez.2079 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.854.259,71 | 10.0 | 9972.0 | 222.0 | 15.Okt.2028 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.851.722,28 | 10.0 | 9860.0 | 67.0 | 13.Jan.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.850.739,51 | 10.0 | 10229.0 | 126.0 | 06.Sept.2027 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.850.451,72 | 10.0 | 9370.0 | 239.0 | 15.Okt.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.846.166,88 | 10.0 | 9977.0 | 9.0 | 14.Juni2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.840.572,03 | 10.0 | 9843.0 | 107.0 | 23.Juni2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.837.308,08 | 10.0 | 9442.0 | 207.0 | 21.Juni2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.828.314,42 | 10.0 | 9986.0 | 11.0 | 21.Juni2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.825.261,62 | 10.0 | 10105.0 | 169.0 | 07.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.821.879,62 | 10.0 | 9526.0 | 271.0 | 23.Feb.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.810.725,12 | 10.0 | 9480.0 | 264.0 | 02.Feb.2034 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.808.456,15 | 10.0 | 10103.0 | 269.0 | 21.März2030 | 379.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.808.563,67 | 10.0 | 9900.0 | 193.0 | 20.Mai2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.808.594,80 | 10.0 | 10191.0 | 170.0 | 16.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.806.056,57 | 10.0 | 9514.0 | 196.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.804.999,20 | 10.0 | 9701.0 | 132.0 | 22.Sept.2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.793.384,08 | 10.0 | 10172.0 | 115.0 | 19.Juli2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.792.712,13 | 10.0 | 9704.0 | 114.0 | 08.Juli2027 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.791.099,12 | 10.0 | 10251.0 | 166.0 | 03.Feb.2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.778.400,77 | 10.0 | 10130.0 | 172.0 | 23.Feb.2029 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.777.858,78 | 10.0 | 9903.0 | 67.0 | 18.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.769.371,28 | 10.0 | 9734.0 | 122.0 | 09.Aug.2027 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.768.898,72 | 10.0 | 9574.0 | 213.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.758.184,64 | 10.0 | 10155.0 | 193.0 | 09.Mai2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.756.389,57 | 10.0 | 10597.0 | 236.0 | 20.Feb.2034 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.744.390,86 | 10.0 | 9436.0 | 220.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.732.809,78 | 10.0 | 9566.0 | 156.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.729.242,93 | 10.0 | 9550.0 | 171.0 | 09.Feb.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.723.764,38 | 10.0 | 9304.0 | 274.0 | 20.Feb.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.718.383,23 | 10.0 | 9672.0 | 201.0 | 13.Juni2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.717.393,11 | 10.0 | 9900.0 | 128.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.717.002,74 | 10.0 | 9893.0 | 49.0 | 08.Nov.2026 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.710.648,75 | 10.0 | 9981.0 | 15.0 | 07.Juli2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.709.490,75 | 10.0 | 9457.0 | 209.0 | 24.Juni2029 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.705.166,17 | 10.0 | 9495.0 | 177.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.704.343,95 | 10.0 | 10012.0 | 288.0 | 12.Mai2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.696.429,09 | 10.0 | 9679.0 | 124.0 | 16.Nov.2032 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.691.875,27 | 10.0 | 9851.0 | 103.0 | 07.Juni2027 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.691.258,90 | 10.0 | 9226.0 | 280.0 | 15.März2029 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.690.879,62 | 10.0 | 10122.0 | 125.0 | 06.Sept.2028 | 407.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.689.910,99 | 10.0 | 9960.0 | 196.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.685.558,80 | 10.0 | 9664.0 | 128.0 | 01.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.682.810,91 | 10.0 | 9382.0 | 225.0 | 31.Aug.2033 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.677.578,11 | 10.0 | 9389.0 | 231.0 | 24.Sept.2029 | 64.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.675.635,06 | 10.0 | 9645.0 | 163.0 | 14.Jan.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.671.870,45 | 10.0 | 9633.0 | 271.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.667.532,59 | 10.0 | 9372.0 | 232.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.652.575,58 | 10.0 | 10081.0 | 105.0 | 11.Juni2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.640.241,87 | 10.0 | 10018.0 | 251.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.636.163,49 | 10.0 | 9682.0 | 196.0 | 23.Mai2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.630.704,76 | 10.0 | 10296.0 | 192.0 | 08.Juni2048 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.626.925,76 | 10.0 | 9902.0 | 71.0 | 29.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.625.033,25 | 10.0 | 9659.0 | 199.0 | 08.Juni2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.622.219,40 | 10.0 | 9815.0 | 118.0 | 26.Juli2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.619.288,09 | 10.0 | 9265.0 | 264.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.619.600,99 | 10.0 | 9502.0 | 273.0 | 24.Feb.2029 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.608.537,30 | 10.0 | 10060.0 | 39.0 | 02.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.606.948,58 | 10.0 | 10279.0 | 275.0 | 19.Apr.2030 | 438.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.598.775,56 | 10.0 | 9881.0 | 245.0 | 01.Dez.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.592.839,97 | 10.0 | 9411.0 | 229.0 | 14.Sept.2029 | 67.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.592.136,92 | 10.0 | 9997.0 | 3.0 | 21.Mai2026 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.586.424,67 | 10.0 | 10198.0 | 201.0 | 05.Juli2028 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.576.229,27 | 10.0 | 10256.0 | 169.0 | 16.Feb.2029 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.575.929,31 | 10.0 | 9379.0 | 227.0 | 06.Sept.2029 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.568.372,53 | 10.0 | 10003.0 | 178.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.564.640,21 | 10.0 | 10029.0 | 240.0 | 17.Nov.2028 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.553.654,41 | 10.0 | 9863.0 | 91.0 | 20.Apr.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.546.578,77 | 10.0 | 9931.0 | 101.0 | 25.Mai2027 | 210.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.545.400,24 | 10.0 | 9577.0 | 150.0 | 16.Nov.2027 | 10.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.538.504,55 | 10.0 | 10087.0 | 280.0 | 17.Apr.2029 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.537.389,42 | 10.0 | 10066.0 | 94.0 | 27.Juni2027 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.531.804,99 | 10.0 | 9904.0 | 273.0 | 16.März2029 | 291.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.519.515,15 | 10.0 | 9731.0 | 164.0 | 11.Jan.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.512.847,73 | 9.0 | 9709.0 | 149.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.511.585,32 | 9.0 | 9959.0 | 66.0 | 11.Jan.2027 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.508.860,07 | 9.0 | 9744.0 | 92.0 | 15.Apr.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 3.507.991,64 | 9.0 | 9894.0 | 132.0 | 17.Sept.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.507.295,89 | 9.0 | 9986.0 | 7.0 | 05.Juni2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.504.233,25 | 9.0 | 9807.0 | 195.0 | 24.Mai2028 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.492.294,73 | 9.0 | 10180.0 | 150.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.490.898,03 | 9.0 | 10067.0 | 49.0 | 09.Nov.2026 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.488.478,05 | 9.0 | 9404.0 | 222.0 | 13.Aug.2028 | 33.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.481.511,33 | 9.0 | 9827.0 | 108.0 | 23.Juni2027 | 136.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.479.353,48 | 9.0 | 10112.0 | 253.0 | 09.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.478.224,71 | 9.0 | 10313.0 | 233.0 | 13.Nov.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.467.875,24 | 9.0 | 9901.0 | 95.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.466.268,03 | 9.0 | 10125.0 | 42.0 | 17.März2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.459.893,00 | 9.0 | 9348.0 | 229.0 | 06.Sept.2028 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.459.690,30 | 9.0 | 10178.0 | 125.0 | 29.Aug.2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.454.412,46 | 9.0 | 10141.0 | 205.0 | 17.Juli2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.452.582,01 | 9.0 | 9846.0 | 69.0 | 21.Jan.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.451.768,98 | 9.0 | 9846.0 | 66.0 | 14.Jan.2028 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.446.434,14 | 9.0 | 9917.0 | 94.0 | 19.Mai2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.441.297,49 | 9.0 | 10190.0 | 214.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.439.856,92 | 9.0 | 9932.0 | 216.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.438.094,67 | 9.0 | 9753.0 | 135.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.429.514,81 | 9.0 | 10014.0 | 75.0 | 12.Feb.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.422.055,48 | 9.0 | 9659.0 | 211.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.419.658,63 | 9.0 | 10215.0 | 161.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.419.029,83 | 9.0 | 10156.0 | 51.0 | 15.Nov.2027 | 585.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.410.965,11 | 9.0 | 9471.0 | 165.0 | 11.Jan.2028 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.411.234,99 | 9.0 | 9996.0 | 2.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.409.649,17 | 9.0 | 9993.0 | 5.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.408.532,73 | 9.0 | 9996.0 | 2.0 | 20.Mai2027 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.407.123,25 | 9.0 | 9641.0 | 225.0 | 04.Sept.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.406.537,07 | 9.0 | 9706.0 | 273.0 | 29.März2029 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.404.121,51 | 9.0 | 10081.0 | 129.0 | 22.Sept.2028 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.400.762,66 | 9.0 | 10239.0 | 269.0 | 13.März2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.400.122,70 | 9.0 | 9983.0 | 189.0 | 21.Apr.2028 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.387.763,53 | 9.0 | 10013.0 | 15.0 | 22.Sept.2026 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.382.049,66 | 9.0 | 9965.0 | 90.0 | 16.Mai2027 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.380.796,54 | 9.0 | 9632.0 | 153.0 | 01.Dez.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.380.023,39 | 9.0 | 10100.0 | 150.0 | 13.Dez.2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.380.072,04 | 9.0 | 9994.0 | 106.0 | 15.Juni2027 | 275.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.376.104,24 | 9.0 | 10068.0 | 238.0 | 28.Nov.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.366.210,64 | 9.0 | 9874.0 | 69.0 | 22.Jan.2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.364.025,38 | 9.0 | 10194.0 | 99.0 | 11.Mai2027 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.360.502,60 | 9.0 | 10471.0 | 212.0 | 08.Sept.2029 | 550.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.359.662,97 | 9.0 | 9593.0 | 262.0 | 30.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.357.872,89 | 9.0 | 10136.0 | 108.0 | 29.Juni2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.357.182,22 | 9.0 | 9568.0 | 277.0 | 22.März2029 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.355.750,10 | 9.0 | 9513.0 | 179.0 | 03.März2028 | 35.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.355.065,98 | 9.0 | 10146.0 | 186.0 | 26.Juni2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.352.105,73 | 9.0 | 10350.0 | 190.0 | 07.Juni2029 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.342.634,14 | 9.0 | 10046.0 | 169.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.342.465,51 | 9.0 | 10042.0 | 74.0 | 10.Feb.2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.331.184,46 | 9.0 | 10001.0 | 3.0 | 21.Mai2026 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.330.910,78 | 9.0 | 9513.0 | 167.0 | 14.Jan.2029 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.329.968,66 | 9.0 | 10052.0 | 46.0 | 15.Nov.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.328.635,99 | 9.0 | 9746.0 | 169.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.328.213,01 | 9.0 | 9996.0 | 166.0 | 26.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.328.265,19 | 9.0 | 9742.0 | 103.0 | 30.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.326.150,49 | 9.0 | 10022.0 | 130.0 | 15.Sept.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.321.056,27 | 9.0 | 10363.0 | 196.0 | 21.Sept.2033 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.308.543,08 | 9.0 | 10146.0 | 146.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.307.807,24 | 9.0 | 9429.0 | 210.0 | 29.Juni2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.306.721,66 | 9.0 | 10345.0 | 250.0 | 17.Jan.2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.299.891,34 | 9.0 | 10134.0 | 150.0 | 29.Nov.2027 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.298.103,89 | 9.0 | 10125.0 | 111.0 | 27.Juli2027 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.296.734,72 | 9.0 | 9990.0 | 288.0 | 13.Mai2029 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.293.926,09 | 9.0 | 10037.0 | 34.0 | 15.Sept.2026 | 393.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.285.823,56 | 9.0 | 9914.0 | 67.0 | 22.Jan.2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.285.401,62 | 9.0 | 10064.0 | 48.0 | 03.Nov.2026 | 391.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.281.788,34 | 9.0 | 10005.0 | 6.0 | 30.Mai2026 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.276.261,77 | 9.0 | 10107.0 | 68.0 | 18.Jan.2027 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.275.901,35 | 9.0 | 10213.0 | 202.0 | 11.Juli2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.274.348,64 | 9.0 | 10105.0 | 162.0 | 12.Jan.2028 | 390.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.273.349,55 | 9.0 | 9613.0 | 184.0 | 26.März2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.270.172,70 | 9.0 | 9891.0 | 51.0 | 15.Nov.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.269.087,61 | 9.0 | 9588.0 | 275.0 | 15.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.263.781,25 | 9.0 | 9854.0 | 67.0 | 15.Jan.2032 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.259.518,13 | 9.0 | 10138.0 | 179.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.258.736,70 | 9.0 | 9578.0 | 147.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.251.528,98 | 9.0 | 9558.0 | 152.0 | 16.Nov.2028 | 10.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.241.467,05 | 9.0 | 10027.0 | 66.0 | 11.Jan.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.239.846,91 | 9.0 | 10038.0 | 70.0 | 06.Feb.2027 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.237.292,29 | 9.0 | 9685.0 | 192.0 | 12.Mai2028 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.234.814,60 | 9.0 | 10207.0 | 107.0 | 16.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.233.905,61 | 9.0 | 9986.0 | 12.0 | 26.Juni2026 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.221.700,88 | 9.0 | 10035.0 | 276.0 | 06.Apr.2029 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.221.837,77 | 9.0 | 9971.0 | 14.0 | 30.Juni2031 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.217.658,16 | 9.0 | 9726.0 | 178.0 | 15.März2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.214.598,79 | 9.0 | 9959.0 | 50.0 | 11.Nov.2026 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.213.443,53 | 9.0 | 10172.0 | 195.0 | 13.Juni2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.213.043,03 | 9.0 | 10268.0 | 178.0 | 14.Juni2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.198.566,19 | 9.0 | 9950.0 | 2.0 | 18.Aug.2031 | 63.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.193.006,55 | 9.0 | 9932.0 | 38.0 | 28.Sept.2026 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.192.193,93 | 9.0 | 10044.0 | 31.0 | 29.Sept.2026 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.191.351,53 | 9.0 | 9850.0 | 238.0 | 13.Nov.2028 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.190.257,87 | 9.0 | 10264.0 | 202.0 | 23.Juli2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.188.077,37 | 9.0 | 9998.0 | 2.0 | 18.Mai2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.180.360,32 | 9.0 | 9743.0 | 113.0 | 05.Juli2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.178.698,78 | 9.0 | 9915.0 | 40.0 | 04.Okt.2026 | 30.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.178.879,80 | 9.0 | 9865.0 | 264.0 | 12.Feb.2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.177.123,39 | 9.0 | 9870.0 | 264.0 | 18.Feb.2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.170.111,36 | 9.0 | 9894.0 | 47.0 | 02.Nov.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.169.496,25 | 9.0 | 9805.0 | 109.0 | 23.Juni2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.168.496,22 | 9.0 | 9803.0 | 131.0 | 12.Sept.2027 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.166.845,36 | 9.0 | 9795.0 | 237.0 | 17.Nov.2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.162.508,30 | 9.0 | 10160.0 | 271.0 | 04.Apr.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.161.831,85 | 9.0 | 10245.0 | 222.0 | 27.Sept.2048 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.161.407,80 | 9.0 | 10406.0 | 147.0 | 23.Feb.2033 | 625.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.154.776,00 | 9.0 | 10276.0 | 217.0 | 03.Nov.2028 | 463.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.154.487,58 | 9.0 | 10124.0 | 100.0 | 30.Mai2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.143.166,89 | 8.0 | 9932.0 | 38.0 | 29.Sept.2026 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.142.683,61 | 8.0 | 10046.0 | 158.0 | 11.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.139.689,53 | 8.0 | 10357.0 | 259.0 | 14.Feb.2030 | 460.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.137.893,35 | 8.0 | 10318.0 | 253.0 | 19.Jan.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.129.921,77 | 8.0 | 9481.0 | 182.0 | 17.März2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.128.592,24 | 8.0 | 10413.0 | 194.0 | 15.Sept.2033 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.127.532,38 | 8.0 | 10004.0 | 113.0 | 10.Juli2027 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.125.107,59 | 8.0 | 9895.0 | 80.0 | 02.März2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.115.345,49 | 8.0 | 10028.0 | 23.0 | 29.Aug.2026 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.114.185,51 | 8.0 | 9731.0 | 93.0 | 21.Apr.2027 | 13.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.113.970,29 | 8.0 | 10183.0 | 33.0 | 11.Sept.2027 | 838.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.113.223,40 | 8.0 | 10421.0 | 168.0 | 16.Feb.2029 | 575.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.101.750,23 | 8.0 | 9994.0 | 20.0 | 27.Aug.2026 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.095.487,19 | 8.0 | 9363.0 | 229.0 | 08.Sept.2028 | 25.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.093.682,80 | 8.0 | 9883.0 | 197.0 | 15.Juni2028 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.093.049,56 | 8.0 | 9097.0 | 264.0 | 11.Jan.2029 | 0.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.092.438,68 | 8.0 | 9812.0 | 91.0 | 14.Apr.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.089.627,21 | 8.0 | 10062.0 | 127.0 | 05.Sept.2027 | 349.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.088.054,47 | 8.0 | 10069.0 | 121.0 | 04.Okt.2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.081.983,77 | 8.0 | 10001.0 | 6.0 | 30.Mai2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.081.154,23 | 8.0 | 9903.0 | 58.0 | 13.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.079.737,89 | 8.0 | 9906.0 | 79.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.078.929,66 | 8.0 | 9827.0 | 111.0 | 07.Juli2027 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.078.099,17 | 8.0 | 9956.0 | 145.0 | 19.Nov.2027 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.071.833,69 | 8.0 | 9959.0 | 36.0 | 25.Sept.2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.067.764,57 | 8.0 | 9893.0 | 202.0 | 27.Juni2028 | 285.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.067.495,28 | 8.0 | 10075.0 | 61.0 | 21.Dez.2026 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.063.047,73 | 8.0 | 9876.0 | 105.0 | 21.Juni2027 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.053.331,04 | 8.0 | 9575.0 | 214.0 | 03.Aug.2028 | 154.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.049.393,72 | 8.0 | 9828.0 | 75.0 | 11.Feb.2027 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.045.391,42 | 8.0 | 10174.0 | 161.0 | 13.Jan.2048 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.040.299,47 | 8.0 | 10025.0 | 152.0 | 17.Jan.2028 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 3.040.536,97 | 8.0 | 9932.0 | 74.0 | 22.Feb.2027 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.035.450,74 | 8.0 | 9929.0 | 87.0 | 04.Apr.2028 | 225.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.035.004,78 | 8.0 | 10178.0 | 128.0 | 13.Sept.2027 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.022.567,05 | 8.0 | 9968.0 | 38.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.017.341,36 | 8.0 | 9886.0 | 48.0 | 03.Nov.2026 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.015.816,33 | 8.0 | 9988.0 | 258.0 | 27.Feb.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.015.149,33 | 8.0 | 10004.0 | 104.0 | 16.Juni2028 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.014.720,82 | 8.0 | 9975.0 | 16.0 | 08.Juli2026 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.014.031,62 | 8.0 | 9716.0 | 188.0 | 18.Apr.2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.008.299,25 | 8.0 | 9590.0 | 202.0 | 13.Juni2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.007.677,13 | 8.0 | 9540.0 | 180.0 | 10.März2028 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.005.714,68 | 8.0 | 9879.0 | 129.0 | 25.Sept.2027 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.004.435,20 | 8.0 | 9877.0 | 210.0 | 21.Juli2029 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.999.113,27 | 8.0 | 9356.0 | 231.0 | 14.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.994.998,39 | 8.0 | 9928.0 | 50.0 | 12.Nov.2026 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.994.166,92 | 8.0 | 9784.0 | 194.0 | 18.Mai2028 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.992.988,60 | 8.0 | 9886.0 | 221.0 | 10.Sept.2028 | 263.0 |
| MA | MASTERCARD INC | Technologie | 2.993.075,80 | 8.0 | 9884.0 | 146.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.992.034,82 | 8.0 | 9843.0 | 234.0 | 17.Okt.2028 | 232.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.988.971,66 | 8.0 | 9578.0 | 240.0 | 30.Okt.2028 | 120.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.985.403,28 | 8.0 | 9313.0 | 254.0 | 13.Dez.2028 | 40.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.985.005,55 | 8.0 | 10166.0 | 252.0 | 15.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.980.684,29 | 8.0 | 9927.0 | 31.0 | 04.Sept.2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.980.481,59 | 8.0 | 9851.0 | 257.0 | 16.Jan.2029 | 268.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.979.685,26 | 8.0 | 9541.0 | 212.0 | 18.Juli2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.978.657,20 | 8.0 | 9981.0 | 46.0 | 24.Okt.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.976.592,54 | 8.0 | 9886.0 | 67.0 | 15.Jan.2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.974.092,31 | 8.0 | 9774.0 | 219.0 | 01.Sept.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.972.840,18 | 8.0 | 9896.0 | 47.0 | 30.Okt.2026 | 25.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.971.190,78 | 8.0 | 9926.0 | 233.0 | 22.Nov.2028 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.969.743,71 | 8.0 | 10229.0 | 202.0 | 17.Juli2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.967.714,73 | 8.0 | 10194.0 | 189.0 | 20.Mai2028 | 416.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.966.449,30 | 8.0 | 10481.0 | 239.0 | 28.Feb.2034 | 576.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.965.578,88 | 8.0 | 9788.0 | 153.0 | 05.Dez.2047 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.963.958,85 | 8.0 | 9950.0 | 45.0 | 02.Nov.2026 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.963.293,97 | 8.0 | 10339.0 | 220.0 | 22.Nov.2028 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.963.532,30 | 8.0 | 9858.0 | 65.0 | 12.Jan.2028 | 63.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.957.895,48 | 8.0 | 10172.0 | 187.0 | 29.Mai2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.956.309,79 | 8.0 | 10125.0 | 103.0 | 12.Juni2028 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.956.347,55 | 8.0 | 9496.0 | 214.0 | 16.Juli2028 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.955.060,73 | 8.0 | 9873.0 | 99.0 | 26.Mai2027 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.953.126,67 | 8.0 | 9821.0 | 181.0 | 06.Apr.2028 | 238.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.951.348,94 | 8.0 | 9812.0 | 181.0 | 01.Apr.2028 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.950.513,43 | 8.0 | 10105.0 | 126.0 | 20.Sept.2027 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.950.110,56 | 8.0 | 10067.0 | 246.0 | 24.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.948.352,43 | 8.0 | 9828.0 | 67.0 | 14.Jan.2027 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.946.137,28 | 8.0 | 9819.0 | 98.0 | 07.Mai2027 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.945.720,92 | 8.0 | 9999.0 | 2.0 | 19.Mai2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.945.827,37 | 8.0 | 10218.0 | 252.0 | 15.Feb.2029 | 430.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.945.253,10 | 8.0 | 9753.0 | 138.0 | 13.Okt.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.944.458,61 | 8.0 | 9749.0 | 111.0 | 26.Juni2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.943.926,85 | 8.0 | 9750.0 | 114.0 | 09.Juli2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.942.699,77 | 8.0 | 10188.0 | 162.0 | 13.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.937.739,17 | 8.0 | 9864.0 | 146.0 | 30.Nov.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.936.059,98 | 8.0 | 9884.0 | 56.0 | 04.Dez.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.933.028,27 | 8.0 | 10088.0 | 140.0 | 25.Okt.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.929.740,14 | 8.0 | 9721.0 | 164.0 | 13.Jan.2028 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.929.491,53 | 8.0 | 9741.0 | 101.0 | 19.Mai2027 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.927.648,78 | 8.0 | 10003.0 | 6.0 | 03.Juni2026 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.927.668,23 | 8.0 | 9755.0 | 194.0 | 03.Mai2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.926.165,31 | 8.0 | 9578.0 | 166.0 | 15.Jan.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.924.316,33 | 8.0 | 9898.0 | 90.0 | 08.Apr.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.922.559,99 | 8.0 | 9950.0 | 143.0 | 06.Nov.2027 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.922.603,51 | 8.0 | 9711.0 | 176.0 | 02.März2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.922.844,87 | 8.0 | 9882.0 | 76.0 | 16.Feb.2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.912.560,90 | 8.0 | 9671.0 | 138.0 | 06.Okt.2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.912.166,62 | 8.0 | 9593.0 | 200.0 | 11.Juni2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.907.895,86 | 8.0 | 10128.0 | 84.0 | 14.März2028 | 475.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.904.181,42 | 8.0 | 9942.0 | 45.0 | 30.Okt.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.901.915,83 | 8.0 | 9348.0 | 244.0 | 01.Nov.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.897.110,59 | 8.0 | 9648.0 | 189.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.891.662,85 | 8.0 | 9684.0 | 149.0 | 18.Nov.2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.887.929,73 | 8.0 | 9834.0 | 107.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.886.596,51 | 8.0 | 9987.0 | 33.0 | 10.Sept.2026 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.885.212,60 | 8.0 | 9866.0 | 255.0 | 15.Jan.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.883.061,21 | 8.0 | 10050.0 | 119.0 | 05.Sept.2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.877.753,48 | 8.0 | 9534.0 | 236.0 | 11.Okt.2028 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.875.083,63 | 8.0 | 10226.0 | 261.0 | 05.Apr.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.865.262,15 | 8.0 | 10061.0 | 126.0 | 30.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.864.798,60 | 8.0 | 9685.0 | 129.0 | 01.Sept.2027 | 38.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.864.963,88 | 8.0 | 9861.0 | 81.0 | 06.März2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.863.590,40 | 8.0 | 9683.0 | 178.0 | 08.März2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.862.658,45 | 8.0 | 10014.0 | 27.0 | 08.Sept.2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.860.409,60 | 8.0 | 9849.0 | 67.0 | 15.Jan.2027 | 45.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.859.726,10 | 8.0 | 9526.0 | 165.0 | 12.Jan.2028 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.859.950,86 | 8.0 | 10434.0 | 249.0 | 18.Jan.2030 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.856.812,51 | 8.0 | 9587.0 | 198.0 | 22.Mai2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.852.891,53 | 8.0 | 9470.0 | 260.0 | 15.Jan.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.848.321,46 | 8.0 | 9763.0 | 100.0 | 20.Mai2027 | 60.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.846.270,75 | 8.0 | 9760.0 | 165.0 | 17.Jan.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.845.598,56 | 8.0 | 9765.0 | 162.0 | 15.Jan.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.837.838,83 | 8.0 | 9738.0 | 110.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.837.636,29 | 8.0 | 9613.0 | 148.0 | 12.Nov.2027 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.835.987,44 | 8.0 | 9905.0 | 53.0 | 25.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.835.602,44 | 8.0 | 9911.0 | 72.0 | 30.Jan.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.830.926,37 | 8.0 | 9737.0 | 101.0 | 20.Mai2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.830.657,10 | 8.0 | 9925.0 | 95.0 | 28.Apr.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.828.826,95 | 8.0 | 9632.0 | 195.0 | 19.Mai2028 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.827.328,31 | 8.0 | 9966.0 | 243.0 | 08.Dez.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.824.225,05 | 8.0 | 9374.0 | 233.0 | 13.Sept.2029 | 60.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.823.798,54 | 8.0 | 9728.0 | 187.0 | 18.Apr.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.814.389,78 | 8.0 | 10041.0 | 192.0 | 29.Apr.2028 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.809.367,90 | 8.0 | 9971.0 | 17.0 | 13.Juli2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.806.531,12 | 8.0 | 10000.0 | 280.0 | 16.Apr.2029 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.803.275,84 | 8.0 | 9951.0 | 84.0 | 07.Juli2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.799.546,59 | 8.0 | 9628.0 | 278.0 | 25.März2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.794.674,75 | 8.0 | 9583.0 | 244.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.789.416,90 | 8.0 | 9934.0 | 182.0 | 04.Apr.2028 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.782.202,86 | 8.0 | 10091.0 | 88.0 | 17.Apr.2027 | 397.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.781.210,60 | 8.0 | 10046.0 | 171.0 | 27.Feb.2028 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.777.181,52 | 8.0 | 9910.0 | 35.0 | 16.Sept.2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.774.786,09 | 7.0 | 9245.0 | 279.0 | 11.März2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.773.716,69 | 7.0 | 9241.0 | 281.0 | 22.März2029 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.771.476,53 | 7.0 | 9870.0 | 73.0 | 08.Feb.2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.770.291,52 | 7.0 | 9991.0 | 5.0 | 29.Mai2026 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.768.926,04 | 7.0 | 9872.0 | 59.0 | 14.Dez.2026 | 43.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.751.736,21 | 7.0 | 9637.0 | 150.0 | 19.Nov.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.751.503,78 | 7.0 | 9827.0 | 67.0 | 14.Jan.2027 | 0.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.751.037,46 | 7.0 | 9647.0 | 191.0 | 20.Apr.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.748.665,99 | 7.0 | 10150.0 | 265.0 | 13.Apr.2029 | 391.0 |
| MA | MASTERCARD INC | Technologie | 2.747.311,60 | 7.0 | 9452.0 | 271.0 | 22.Feb.2029 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.746.532,74 | 7.0 | 9608.0 | 133.0 | 15.Sept.2027 | 45.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.745.321,15 | 7.0 | 9486.0 | 231.0 | 24.Sept.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.745.475,60 | 7.0 | 10067.0 | 164.0 | 17.Jan.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.738.997,39 | 7.0 | 10085.0 | 70.0 | 18.März2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.735.462,12 | 7.0 | 9997.0 | 2.0 | 20.Mai2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.733.736,29 | 7.0 | 9755.0 | 188.0 | 24.Apr.2028 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.730.821,40 | 7.0 | 9730.0 | 181.0 | 21.März2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.727.112,10 | 7.0 | 10041.0 | 259.0 | 08.März2029 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.722.770,58 | 7.0 | 10044.0 | 176.0 | 03.Apr.2028 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.722.424,26 | 7.0 | 9804.0 | 135.0 | 08.Okt.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.721.425,45 | 7.0 | 9540.0 | 180.0 | 08.März2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.721.565,79 | 7.0 | 10019.0 | 23.0 | 02.Aug.2026 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.719.413,57 | 7.0 | 9647.0 | 253.0 | 05.Jan.2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.719.106,37 | 7.0 | 10022.0 | 179.0 | 13.März2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.718.441,32 | 7.0 | 10322.0 | 165.0 | 07.Feb.2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.717.816,97 | 7.0 | 9695.0 | 185.0 | 05.Apr.2028 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.708.252,58 | 7.0 | 9876.0 | 99.0 | 28.Mai2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.707.102,70 | 7.0 | 9892.0 | 239.0 | 22.Nov.2028 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.704.964,34 | 7.0 | 9976.0 | 181.0 | 23.März2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.702.480,89 | 7.0 | 10003.0 | 2.0 | 19.Mai2026 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.694.456,39 | 7.0 | 9282.0 | 253.0 | 02.Dez.2028 | 20.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.688.920,82 | 7.0 | 9837.0 | 107.0 | 21.Juni2027 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.687.182,53 | 7.0 | 9260.0 | 249.0 | 19.Nov.2028 | 13.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.684.451,60 | 7.0 | 9926.0 | 33.0 | 09.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.678.766,34 | 7.0 | 9921.0 | 31.0 | 04.Sept.2026 | 0.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.677.005,41 | 7.0 | 9809.0 | 239.0 | 29.Nov.2028 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.676.555,82 | 7.0 | 9214.0 | 263.0 | 16.Jan.2029 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.674.167,74 | 7.0 | 9872.0 | 177.0 | 29.März2028 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.668.897,01 | 7.0 | 10008.0 | 78.0 | 23.Feb.2027 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.668.090,85 | 7.0 | 10000.0 | 0.0 | 12.Mai2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.664.666,11 | 7.0 | 10086.0 | 146.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.664.712,92 | 7.0 | 9849.0 | 79.0 | 27.Feb.2027 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.664.723,40 | 7.0 | 9458.0 | 203.0 | 09.Sept.2033 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.662.442,23 | 7.0 | 9849.0 | 67.0 | 14.Jan.2027 | 38.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.662.551,21 | 7.0 | 9959.0 | 96.0 | 08.Juni2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.661.502,85 | 7.0 | 10110.0 | 241.0 | 12.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.659.864,22 | 7.0 | 9669.0 | 194.0 | 29.Apr.2028 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.659.191,00 | 7.0 | 10067.0 | 137.0 | 30.Nov.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.658.541,73 | 7.0 | 9996.0 | 2.0 | 20.Mai2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.657.455,53 | 7.0 | 9723.0 | 228.0 | 21.Sept.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.656.005,63 | 7.0 | 9443.0 | 210.0 | 01.Juli2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.653.984,05 | 7.0 | 10306.0 | 204.0 | 21.Sept.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.647.330,91 | 7.0 | 9783.0 | 182.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.646.753,35 | 7.0 | 10071.0 | 244.0 | 18.Jan.2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.639.853,98 | 7.0 | 9707.0 | 245.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.637.278,95 | 7.0 | 10204.0 | 202.0 | 10.Juli2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.632.882,14 | 7.0 | 10276.0 | 142.0 | 10.Nov.2028 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.629.170,03 | 7.0 | 10185.0 | 161.0 | 29.Jan.2029 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.628.755,06 | 7.0 | 9692.0 | 168.0 | 31.Jan.2028 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.628.895,76 | 7.0 | 10062.0 | 88.0 | 31.März2047 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.627.497,52 | 7.0 | 9997.0 | 3.0 | 22.Mai2026 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.622.837,99 | 7.0 | 9872.0 | 237.0 | 26.Nov.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.623.133,51 | 7.0 | 10316.0 | 157.0 | 11.Jan.2029 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.619.829,82 | 7.0 | 9862.0 | 68.0 | 27.Jan.2028 | 85.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.618.062,91 | 7.0 | 10619.0 | 233.0 | 16.Nov.2028 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.615.678,91 | 7.0 | 10881.0 | 210.0 | 14.Sept.2029 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.612.969,75 | 7.0 | 9953.0 | 48.0 | 04.Nov.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.609.723,15 | 7.0 | 9868.0 | 222.0 | 05.Sept.2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.608.144,52 | 7.0 | 9926.0 | 148.0 | 15.Dez.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.606.869,29 | 7.0 | 9555.0 | 211.0 | 31.Dez.2079 | 175.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.604.858,07 | 7.0 | 10218.0 | 36.0 | 18.Sept.2027 | 988.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.601.016,77 | 7.0 | 10293.0 | 101.0 | 14.Juni2028 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.596.743,56 | 7.0 | 10032.0 | 53.0 | 22.Nov.2026 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.595.548,84 | 7.0 | 9539.0 | 226.0 | 11.Sept.2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.589.363,05 | 7.0 | 9922.0 | 99.0 | 19.Mai2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.587.982,23 | 7.0 | 9716.0 | 151.0 | 01.Dez.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.582.214,86 | 7.0 | 10015.0 | 99.0 | 24.Mai2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.581.801,52 | 7.0 | 10004.0 | 121.0 | 26.Aug.2027 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.581.833,75 | 7.0 | 10090.0 | 210.0 | 14.Sept.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.579.273,33 | 7.0 | 9537.0 | 172.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.577.672,67 | 7.0 | 9900.0 | 42.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.574.503,38 | 7.0 | 9886.0 | 89.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.571.895,43 | 7.0 | 9869.0 | 69.0 | 20.Jan.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.566.636,17 | 7.0 | 9858.0 | 87.0 | 02.Apr.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.565.392,05 | 7.0 | 10323.0 | 210.0 | 17.Aug.2033 | 500.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.561.725,02 | 7.0 | 9458.0 | 216.0 | 24.Juli2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.557.893,61 | 7.0 | 9811.0 | 182.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.557.307,14 | 7.0 | 9626.0 | 165.0 | 15.Jan.2028 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.546.961,30 | 7.0 | 10048.0 | 235.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.546.605,75 | 7.0 | 10089.0 | 248.0 | 01.Feb.2029 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.539.161,11 | 7.0 | 10010.0 | 45.0 | 06.Nov.2026 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.537.517,68 | 7.0 | 10409.0 | 164.0 | 27.Jan.2028 | 575.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.537.045,43 | 7.0 | 10048.0 | 65.0 | 23.Jan.2027 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.536.885,72 | 7.0 | 9720.0 | 153.0 | 06.Dez.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.536.895,26 | 7.0 | 10627.0 | 198.0 | 05.Okt.2033 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.535.791,26 | 7.0 | 9990.0 | 12.0 | 25.Juni2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.534.073,32 | 7.0 | 10317.0 | 229.0 | 01.Nov.2029 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.530.374,13 | 7.0 | 10102.0 | 274.0 | 21.Apr.2029 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.530.420,21 | 7.0 | 9964.0 | 65.0 | 01.Feb.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.525.904,59 | 7.0 | 10103.0 | 98.0 | 10.Mai2027 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.524.819,54 | 7.0 | 9797.0 | 126.0 | 31.Aug.2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.524.544,33 | 7.0 | 9940.0 | 34.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.519.169,74 | 7.0 | 10026.0 | 32.0 | 12.Sept.2027 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.516.285,08 | 7.0 | 9994.0 | 168.0 | 14.Feb.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.514.085,36 | 7.0 | 9640.0 | 150.0 | 19.Nov.2027 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.513.676,87 | 7.0 | 9782.0 | 144.0 | 08.Nov.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.511.967,12 | 7.0 | 9774.0 | 130.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.503.279,89 | 7.0 | 10319.0 | 169.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.501.438,63 | 7.0 | 10197.0 | 136.0 | 09.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.499.946,98 | 7.0 | 9609.0 | 139.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.496.540,36 | 7.0 | 10170.0 | 226.0 | 04.Okt.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.484.846,84 | 7.0 | 9545.0 | 166.0 | 17.Jan.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.483.700,97 | 7.0 | 9703.0 | 164.0 | 10.Jan.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.483.922,92 | 7.0 | 10030.0 | 183.0 | 17.Mai2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.482.079,01 | 7.0 | 9925.0 | 31.0 | 03.Sept.2026 | 5.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.481.487,13 | 7.0 | 10260.0 | 252.0 | 06.März2029 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.481.753,61 | 7.0 | 9495.0 | 228.0 | 09.Sept.2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.477.984,83 | 7.0 | 9857.0 | 265.0 | 20.Feb.2029 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.475.488,67 | 7.0 | 9804.0 | 99.0 | 17.Mai2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.473.427,39 | 7.0 | 9874.0 | 82.0 | 13.März2027 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.471.682,63 | 7.0 | 10188.0 | 255.0 | 05.Feb.2030 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.471.689,55 | 7.0 | 9970.0 | 36.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.470.785,15 | 7.0 | 9863.0 | 80.0 | 27.Feb.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.469.510,91 | 7.0 | 9661.0 | 135.0 | 24.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.467.837,37 | 7.0 | 9709.0 | 202.0 | 28.Juni2028 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.464.205,42 | 7.0 | 9434.0 | 250.0 | 03.Dez.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.463.818,19 | 7.0 | 10134.0 | 70.0 | 27.Jan.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.457.322,50 | 7.0 | 10148.0 | 171.0 | 14.Feb.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.454.595,70 | 7.0 | 9429.0 | 204.0 | 04.Juni2028 | 13.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.454.679,59 | 7.0 | 10021.0 | 120.0 | 21.Sept.2027 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.452.952,64 | 7.0 | 9859.0 | 100.0 | 01.Juni2027 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.451.270,20 | 7.0 | 10207.0 | 192.0 | 05.Mai2028 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.451.327,96 | 7.0 | 9387.0 | 229.0 | 14.Sept.2028 | 63.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.447.584,64 | 7.0 | 9826.0 | 102.0 | 03.Juni2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.447.208,45 | 7.0 | 10157.0 | 184.0 | 05.Apr.2028 | 400.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.445.316,66 | 7.0 | 9974.0 | 216.0 | 29.Sept.2028 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.444.683,08 | 7.0 | 9659.0 | 204.0 | 27.Juni2028 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.442.814,37 | 7.0 | 9928.0 | 74.0 | 23.Feb.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.440.950,82 | 7.0 | 9753.0 | 186.0 | 18.Apr.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.440.756,00 | 7.0 | 9731.0 | 175.0 | 22.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.437.405,24 | 7.0 | 9659.0 | 224.0 | 12.Sept.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.436.683,97 | 7.0 | 9713.0 | 108.0 | 16.Juni2027 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.432.895,39 | 7.0 | 10000.0 | 1.0 | 14.Mai2026 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.431.726,67 | 7.0 | 9692.0 | 166.0 | 18.Jan.2028 | 113.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.431.074,59 | 7.0 | 9819.0 | 109.0 | 30.Juni2027 | 120.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.428.713,62 | 7.0 | 9745.0 | 193.0 | 26.Mai2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.427.077,03 | 7.0 | 9669.0 | 158.0 | 20.Dez.2027 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.427.035,11 | 7.0 | 9240.0 | 279.0 | 09.März2029 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.403.147,16 | 6.0 | 9803.0 | 68.0 | 17.Feb.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.400.690,29 | 6.0 | 9730.0 | 107.0 | 14.Sept.2032 | 104.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.395.580,99 | 6.0 | 10348.0 | 176.0 | 25.März2029 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.393.679,06 | 6.0 | 9645.0 | 154.0 | 05.Dez.2027 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.393.374,63 | 6.0 | 10498.0 | 214.0 | 11.Sept.2029 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.391.507,77 | 6.0 | 10430.0 | 186.0 | 16.Aug.2033 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.388.222,92 | 6.0 | 9946.0 | 190.0 | 05.Mai2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.386.526,22 | 6.0 | 9920.0 | 37.0 | 25.Sept.2026 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.379.112,32 | 6.0 | 10207.0 | 165.0 | 31.Jan.2029 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.377.312,68 | 6.0 | 10217.0 | 255.0 | 01.Feb.2030 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.376.752,93 | 6.0 | 9872.0 | 68.0 | 18.Jan.2027 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.376.322,37 | 6.0 | 9869.0 | 77.0 | 22.Feb.2027 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.375.874,06 | 6.0 | 9982.0 | 34.0 | 30.Sept.2026 | 210.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.374.831,34 | 6.0 | 10047.0 | 1.0 | 14.Sept.2026 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.374.892,65 | 6.0 | 9997.0 | 3.0 | 22.Mai2026 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.373.954,81 | 6.0 | 9828.0 | 266.0 | 19.Feb.2030 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.373.635,97 | 6.0 | 9674.0 | 183.0 | 26.März2028 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.371.165,42 | 6.0 | 10037.0 | 179.0 | 17.März2028 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.370.471,52 | 6.0 | 10340.0 | 184.0 | 13.Juli2028 | 525.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.369.024,99 | 6.0 | 9868.0 | 194.0 | 06.Mai2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.365.931,65 | 6.0 | 10136.0 | 68.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.365.082,36 | 6.0 | 10241.0 | 261.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.362.708,41 | 6.0 | 9439.0 | 199.0 | 17.Mai2028 | 13.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.361.631,22 | 6.0 | 10136.0 | 158.0 | 18.Jan.2028 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.360.334,85 | 6.0 | 10099.0 | 187.0 | 30.Mai2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.359.333,21 | 6.0 | 9823.0 | 70.0 | 23.Jan.2027 | 25.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.355.419,88 | 6.0 | 10092.0 | 234.0 | 12.Dez.2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.354.287,67 | 6.0 | 9944.0 | 46.0 | 27.Okt.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.353.249,54 | 6.0 | 10212.0 | 138.0 | 29.Okt.2028 | 463.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.352.763,13 | 6.0 | 9783.0 | 186.0 | 02.Apr.2028 | 185.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.350.729,03 | 6.0 | 9380.0 | 236.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.350.400,68 | 6.0 | 9373.0 | 238.0 | 14.Okt.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.348.192,08 | 6.0 | 10901.0 | 220.0 | 03.Jan.2034 | 800.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.347.723,80 | 6.0 | 10154.0 | 87.0 | 30.März2027 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.346.530,77 | 6.0 | 9359.0 | 262.0 | 17.Jan.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.344.853,50 | 6.0 | 9379.0 | 208.0 | 19.Juni2028 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.339.634,89 | 6.0 | 9948.0 | 102.0 | 01.Juni2027 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.337.988,56 | 6.0 | 9533.0 | 172.0 | 06.Feb.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.332.239,80 | 6.0 | 10114.0 | 93.0 | 18.Apr.2027 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.331.592,88 | 6.0 | 9942.0 | 218.0 | 15.Sept.2028 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.330.010,80 | 6.0 | 9587.0 | 208.0 | 09.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.329.314,44 | 6.0 | 9674.0 | 170.0 | 07.Feb.2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.325.095,74 | 6.0 | 10077.0 | 148.0 | 04.Dez.2027 | 331.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.324.884,21 | 6.0 | 9652.0 | 159.0 | 08.Feb.2029 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.324.104,05 | 6.0 | 9675.0 | 116.0 | 13.Juli2027 | 10.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.323.587,70 | 6.0 | 9604.0 | 235.0 | 18.Okt.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.321.633,00 | 6.0 | 9656.0 | 177.0 | 28.Feb.2028 | 90.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.318.898,18 | 6.0 | 10376.0 | 234.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.314.675,67 | 6.0 | 9814.0 | 179.0 | 10.März2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.312.913,62 | 6.0 | 10106.0 | 86.0 | 16.Mai2027 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.311.662,41 | 6.0 | 10677.0 | 190.0 | 27.Juni2029 | 688.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.308.411,55 | 6.0 | 10122.0 | 63.0 | 25.Jan.2027 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.306.571,19 | 6.0 | 9980.0 | 263.0 | 18.März2029 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.306.328,73 | 6.0 | 9898.0 | 241.0 | 26.Nov.2028 | 286.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.304.963,13 | 6.0 | 10079.0 | 27.0 | 20.Aug.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.304.380,14 | 6.0 | 9980.0 | 83.0 | 15.März2027 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.301.525,18 | 6.0 | 10418.0 | 188.0 | 01.Juni2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.298.416,00 | 6.0 | 9938.0 | 265.0 | 26.Feb.2029 | 270.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.297.807,34 | 6.0 | 9926.0 | 48.0 | 05.Nov.2026 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.297.061,09 | 6.0 | 9777.0 | 189.0 | 15.Mai2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.295.488,62 | 6.0 | 9719.0 | 119.0 | 27.Juli2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.293.306,00 | 6.0 | 9555.0 | 154.0 | 02.Dez.2027 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.292.669,14 | 6.0 | 9968.0 | 13.0 | 29.Juni2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.289.017,40 | 6.0 | 10060.0 | 162.0 | 13.Jan.2028 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.288.038,51 | 6.0 | 10912.0 | 192.0 | 23.Sept.2033 | 838.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.288.144,64 | 6.0 | 10385.0 | 183.0 | 29.Mai2028 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.288.251,71 | 6.0 | 10192.0 | 147.0 | 22.Nov.2027 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.284.894,06 | 6.0 | 9518.0 | 191.0 | 21.Apr.2028 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.283.126,16 | 6.0 | 9995.0 | 6.0 | 02.Juni2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.281.743,95 | 6.0 | 10098.0 | 88.0 | 02.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.277.800,77 | 6.0 | 9981.0 | 36.0 | 22.Sept.2026 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.276.540,70 | 6.0 | 9811.0 | 98.0 | 13.Mai2027 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.275.044,92 | 6.0 | 10235.0 | 115.0 | 06.Sept.2028 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.272.826,79 | 6.0 | 9458.0 | 278.0 | 21.März2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.272.424,92 | 6.0 | 10211.0 | 166.0 | 07.Feb.2029 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.270.513,06 | 6.0 | 9856.0 | 67.0 | 14.Jan.2027 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.270.063,42 | 6.0 | 9972.0 | 192.0 | 27.Mai2048 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.266.626,49 | 6.0 | 9786.0 | 134.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.263.392,23 | 6.0 | 9762.0 | 148.0 | 15.Nov.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.260.200,00 | 6.0 | 9818.0 | 84.0 | 17.März2027 | 57.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.256.625,21 | 6.0 | 10019.0 | 216.0 | 04.Sept.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.253.480,26 | 6.0 | 9713.0 | 239.0 | 16.Nov.2028 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.246.003,06 | 6.0 | 10100.0 | 165.0 | 25.Jan.2028 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.244.024,07 | 6.0 | 10000.0 | 20.0 | 23.Juli2026 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.241.961,31 | 6.0 | 10332.0 | 201.0 | 14.Sept.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.239.243,25 | 6.0 | 10004.0 | 39.0 | 01.Okt.2026 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.239.368,20 | 6.0 | 9697.0 | 166.0 | 26.Jan.2028 | 138.0 |
| ICADFP | ICADE RegS | REITS | 2.233.045,02 | 6.0 | 9677.0 | 175.0 | 28.Feb.2028 | 163.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.230.165,19 | 6.0 | 9985.0 | 18.0 | 19.Juli2026 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.229.701,96 | 6.0 | 9901.0 | 90.0 | 21.Apr.2027 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.229.158,64 | 6.0 | 9659.0 | 132.0 | 11.Sept.2027 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.228.228,55 | 6.0 | 10029.0 | 252.0 | 15.Jan.2029 | 313.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.227.688,29 | 6.0 | 9878.0 | 82.0 | 13.März2027 | 140.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.226.186,37 | 6.0 | 9661.0 | 183.0 | 28.März2028 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.226.375,85 | 6.0 | 10351.0 | 232.0 | 03.Nov.2028 | 484.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.224.385,18 | 6.0 | 9646.0 | 129.0 | 03.Sept.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.222.713,81 | 6.0 | 10341.0 | 232.0 | 10.Nov.2029 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.217.407,85 | 6.0 | 10200.0 | 205.0 | 24.Juli2028 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.215.382,43 | 6.0 | 10001.0 | 1.0 | 15.Juni2026 | 442.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.213.827,36 | 6.0 | 9988.0 | 181.0 | 15.Mai2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.213.400,13 | 6.0 | 9918.0 | 129.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.213.184,14 | 6.0 | 9828.0 | 89.0 | 08.Apr.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.212.452,80 | 6.0 | 9957.0 | 46.0 | 30.Okt.2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.211.495,79 | 6.0 | 10155.0 | 190.0 | 22.Mai2028 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.210.360,63 | 6.0 | 9589.0 | 276.0 | 28.März2029 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.210.226,89 | 6.0 | 10761.0 | 234.0 | 05.Dez.2029 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.208.565,79 | 6.0 | 9928.0 | 153.0 | 08.Dez.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.208.164,58 | 6.0 | 10011.0 | 123.0 | 23.Aug.2032 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.202.170,25 | 6.0 | 10145.0 | 109.0 | 30.Juli2028 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 2.201.885,39 | 6.0 | 9996.0 | 2.0 | 18.Mai2026 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.198.641,47 | 6.0 | 9838.0 | 225.0 | 25.Sept.2028 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.195.822,36 | 6.0 | 9947.0 | 83.0 | 23.März2028 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.195.651,44 | 6.0 | 10174.0 | 180.0 | 10.Apr.2028 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.194.705,03 | 6.0 | 9392.0 | 235.0 | 06.Okt.2028 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.193.118,76 | 6.0 | 10003.0 | 2.0 | 19.Mai2026 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.190.622,71 | 6.0 | 9834.0 | 180.0 | 30.Juni2083 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.188.600,57 | 6.0 | 10090.0 | 112.0 | 12.Juli2028 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.188.716,74 | 6.0 | 10410.0 | 185.0 | 30.Mai2029 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.186.755,57 | 6.0 | 10310.0 | 239.0 | 23.Feb.2034 | 488.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.186.297,98 | 6.0 | 9443.0 | 231.0 | 23.Sept.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.186.182,75 | 6.0 | 9911.0 | 32.0 | 07.Dez.2031 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.183.965,50 | 6.0 | 10122.0 | 218.0 | 07.Sept.2048 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.183.369,45 | 6.0 | 9903.0 | 42.0 | 14.Okt.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.182.644,10 | 6.0 | 9909.0 | 89.0 | 15.Apr.2027 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.182.041,19 | 6.0 | 9896.0 | 84.0 | 25.März2027 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.180.476,84 | 6.0 | 10294.0 | 124.0 | 26.Sept.2028 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.179.018,08 | 6.0 | 9893.0 | 89.0 | 15.Apr.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.178.478,34 | 6.0 | 9438.0 | 206.0 | 16.Juni2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.178.748,22 | 6.0 | 9432.0 | 240.0 | 25.Okt.2028 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.176.518,76 | 6.0 | 10486.0 | 149.0 | 01.März2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.171.905,37 | 6.0 | 9860.0 | 184.0 | 24.Apr.2028 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.171.930,22 | 6.0 | 9793.0 | 106.0 | 15.Juni2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.171.290,58 | 6.0 | 10043.0 | 186.0 | 12.Juni2028 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.170.751,73 | 6.0 | 9854.0 | 59.0 | 15.Dez.2026 | 32.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.168.108,74 | 6.0 | 10577.0 | 233.0 | 28.Nov.2029 | 588.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.167.999,23 | 6.0 | 9843.0 | 87.0 | 31.März2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.165.761,49 | 6.0 | 9385.0 | 232.0 | 21.Sept.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.162.979,99 | 6.0 | 9764.0 | 130.0 | 06.Sept.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.162.634,81 | 6.0 | 10120.0 | 131.0 | 21.Dez.2082 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.161.649,86 | 6.0 | 9708.0 | 225.0 | 24.Sept.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.161.259,37 | 6.0 | 9820.0 | 95.0 | 28.Apr.2027 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.158.850,05 | 6.0 | 9995.0 | 138.0 | 23.Okt.2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.154.117,44 | 6.0 | 9944.0 | 49.0 | 09.Nov.2026 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.153.232,84 | 6.0 | 9870.0 | 120.0 | 19.Aug.2027 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.151.103,30 | 6.0 | 9947.0 | 129.0 | 20.Sept.2027 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.150.938,86 | 6.0 | 9337.0 | 236.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.148.930,77 | 6.0 | 9313.0 | 263.0 | 20.Jan.2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.147.537,32 | 6.0 | 9920.0 | 194.0 | 01.Juni2033 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.147.585,35 | 6.0 | 10110.0 | 42.0 | 05.Okt.2027 | 613.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.146.324,70 | 6.0 | 9942.0 | 190.0 | 22.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.141.140,68 | 6.0 | 10131.0 | 83.0 | 21.März2028 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.138.753,77 | 6.0 | 10631.0 | 266.0 | 02.Apr.2030 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.138.131,83 | 6.0 | 10343.0 | 213.0 | 24.Aug.2028 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.137.506,73 | 6.0 | 9967.0 | 225.0 | 24.Sept.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.136.843,26 | 6.0 | 10003.0 | 136.0 | 18.Okt.2027 | 308.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.135.959,53 | 6.0 | 9926.0 | 31.0 | 04.Sept.2026 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.134.509,06 | 6.0 | 9879.0 | 224.0 | 11.Sept.2028 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.133.535,61 | 6.0 | 9905.0 | 85.0 | 02.Apr.2027 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.132.807,36 | 6.0 | 10000.0 | 8.0 | 08.Juni2026 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.131.646,86 | 6.0 | 10013.0 | 226.0 | 05.Okt.2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.129.704,13 | 6.0 | 10022.0 | 284.0 | 12.Mai2030 | 358.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.129.749,49 | 6.0 | 9882.0 | 50.0 | 17.Nov.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.126.754,46 | 6.0 | 10059.0 | 260.0 | 01.März2029 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.126.835,21 | 6.0 | 10059.0 | 76.0 | 03.März2027 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.126.010,86 | 6.0 | 9881.0 | 247.0 | 11.Dez.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.125.870,76 | 6.0 | 10077.0 | 87.0 | 30.März2027 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.120.884,93 | 6.0 | 10000.0 | 1.0 | 13.Mai2026 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.119.315,62 | 6.0 | 9966.0 | 144.0 | 15.Dez.2027 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.117.388,70 | 6.0 | 9984.0 | 12.0 | 24.Juni2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.117.062,50 | 6.0 | 9901.0 | 101.0 | 26.Mai2027 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.116.076,32 | 6.0 | 9949.0 | 244.0 | 13.Dez.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.115.293,08 | 6.0 | 9986.0 | 262.0 | 09.Feb.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.113.728,22 | 6.0 | 10235.0 | 210.0 | 21.Aug.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.113.260,95 | 6.0 | 10112.0 | 142.0 | 01.Nov.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.112.352,98 | 6.0 | 9527.0 | 196.0 | 13.Mai2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.112.429,53 | 6.0 | 9945.0 | 154.0 | 10.Dez.2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.112.442,19 | 6.0 | 10026.0 | 185.0 | 04.Apr.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.111.518,91 | 6.0 | 9980.0 | 14.0 | 01.Juli2026 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.108.330,01 | 6.0 | 10034.0 | 121.0 | 25.Aug.2028 | 353.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.107.910,79 | 6.0 | 9975.0 | 16.0 | 09.Juli2026 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.107.659,60 | 6.0 | 10102.0 | 85.0 | 27.März2028 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.106.577,79 | 6.0 | 9950.0 | 49.0 | 09.Nov.2026 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.106.116,90 | 6.0 | 9157.0 | 273.0 | 16.Feb.2029 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.106.270,58 | 6.0 | 10028.0 | 28.0 | 13.Sept.2026 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.104.948,68 | 6.0 | 9558.0 | 178.0 | 01.März2028 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.103.043,85 | 6.0 | 9548.0 | 151.0 | 23.Nov.2027 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.102.778,14 | 6.0 | 10244.0 | 133.0 | 26.Okt.2028 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.102.321,41 | 6.0 | 9971.0 | 160.0 | 31.Dez.2079 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.100.386,85 | 6.0 | 9807.0 | 195.0 | 10.Juni2028 | 213.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.099.286,83 | 6.0 | 9933.0 | 55.0 | 07.Dez.2026 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.098.361,04 | 6.0 | 9852.0 | 103.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.096.921,63 | 6.0 | 9935.0 | 70.0 | 25.Jan.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.094.789,70 | 6.0 | 9925.0 | 38.0 | 29.Dez.2031 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.094.181,70 | 6.0 | 10395.0 | 89.0 | 06.Apr.2027 | 788.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 2.090.081,76 | 6.0 | 9983.0 | 6.0 | 02.Juni2026 | 95.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.087.837,13 | 6.0 | 10402.0 | 253.0 | 16.Apr.2034 | 538.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.085.949,78 | 6.0 | 10276.0 | 250.0 | 15.Jan.2030 | 482.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.086.013,22 | 6.0 | 9428.0 | 205.0 | 16.Juni2028 | 60.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.084.048,37 | 6.0 | 9894.0 | 76.0 | 17.Feb.2027 | 130.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.083.129,33 | 6.0 | 9466.0 | 188.0 | 06.Apr.2028 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.083.192,75 | 6.0 | 9885.0 | 67.0 | 18.Jan.2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.082.822,49 | 6.0 | 9677.0 | 117.0 | 19.Juli2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.081.492,79 | 6.0 | 10037.0 | 171.0 | 07.Juni2033 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.080.151,31 | 6.0 | 9773.0 | 224.0 | 26.Sept.2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.080.235,25 | 6.0 | 9893.0 | 49.0 | 09.Nov.2026 | 25.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.079.546,69 | 6.0 | 9903.0 | 95.0 | 11.Mai2027 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.077.912,57 | 6.0 | 9879.0 | 87.0 | 07.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.077.776,52 | 6.0 | 9871.0 | 72.0 | 03.Feb.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.074.212,89 | 6.0 | 9399.0 | 263.0 | 19.Jan.2029 | 94.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.072.683,52 | 6.0 | 9847.0 | 69.0 | 21.Jan.2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.068.997,67 | 6.0 | 9773.0 | 104.0 | 16.Juni2028 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.065.225,71 | 6.0 | 10078.0 | 215.0 | 03.Sept.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.065.345,64 | 6.0 | 10253.0 | 176.0 | 15.März2029 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.063.901,39 | 6.0 | 9593.0 | 191.0 | 22.Apr.2028 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.063.978,83 | 6.0 | 9755.0 | 150.0 | 27.Nov.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.060.608,37 | 6.0 | 9760.0 | 161.0 | 10.Jan.2028 | 159.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.059.916,39 | 6.0 | 10199.0 | 80.0 | 08.März2028 | 574.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.058.908,90 | 6.0 | 9801.0 | 95.0 | 29.Apr.2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.055.586,98 | 6.0 | 9732.0 | 147.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.055.030,43 | 6.0 | 9738.0 | 164.0 | 14.Jan.2028 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.054.741,64 | 6.0 | 9322.0 | 247.0 | 15.Nov.2028 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.052.707,00 | 6.0 | 9947.0 | 34.0 | 12.Sept.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.051.207,58 | 6.0 | 10120.0 | 249.0 | 03.Jan.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.050.004,83 | 6.0 | 10142.0 | 258.0 | 29.Jan.2029 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.049.365,43 | 6.0 | 10585.0 | 160.0 | 26.Jan.2029 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.048.810,92 | 6.0 | 10070.0 | 39.0 | 31.Dez.2079 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.047.899,79 | 6.0 | 10218.0 | 165.0 | 25.Apr.2033 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.048.116,78 | 6.0 | 9687.0 | 252.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.045.845,78 | 6.0 | 10313.0 | 248.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.045.541,16 | 6.0 | 10479.0 | 129.0 | 20.Dez.2032 | 738.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.042.589,90 | 6.0 | 10104.0 | 245.0 | 25.Jan.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.040.582,38 | 6.0 | 9593.0 | 179.0 | 17.Juni2033 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.036.966,17 | 6.0 | 9981.0 | 10.0 | 18.Juni2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.034.180,99 | 5.0 | 9896.0 | 75.0 | 12.Feb.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.034.415,81 | 5.0 | 9984.0 | 225.0 | 03.Okt.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.033.140,06 | 5.0 | 10220.0 | 149.0 | 29.Nov.2027 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.032.407,96 | 5.0 | 9815.0 | 98.0 | 14.Mai2027 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.030.380,92 | 5.0 | 9644.0 | 133.0 | 15.Sept.2027 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.029.903,85 | 5.0 | 9633.0 | 133.0 | 13.Sept.2028 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.029.173,61 | 5.0 | 10057.0 | 86.0 | 25.Mai2027 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.027.654,11 | 5.0 | 9888.0 | 192.0 | 06.Mai2028 | 250.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.027.087,94 | 5.0 | 10001.0 | 140.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.026.347,74 | 5.0 | 9795.0 | 135.0 | 04.Okt.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.024.384,34 | 5.0 | 9949.0 | 230.0 | 21.Okt.2029 | 313.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.023.558,01 | 5.0 | 10319.0 | 218.0 | 25.Sept.2029 | 531.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.023.578,11 | 5.0 | 10123.0 | 55.0 | 23.Nov.2027 | 550.0 |
| WPC | WPC EUROBOND BV | REITS | 2.022.808,67 | 5.0 | 9623.0 | 189.0 | 15.Apr.2028 | 135.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.022.476,97 | 5.0 | 9902.0 | 94.0 | 15.Mai2027 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.021.164,14 | 5.0 | 9909.0 | 99.0 | 07.Juni2027 | 213.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.019.956,08 | 5.0 | 9875.0 | 192.0 | 31.Mai2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.018.744,02 | 5.0 | 10047.0 | 176.0 | 15.März2028 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.017.831,87 | 5.0 | 10030.0 | 259.0 | 12.März2029 | 361.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.015.717,62 | 5.0 | 9550.0 | 244.0 | 15.Nov.2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.013.312,78 | 5.0 | 9988.0 | 253.0 | 08.Feb.2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.012.914,79 | 5.0 | 9934.0 | 135.0 | 03.Dez.2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.011.971,54 | 5.0 | 9567.0 | 165.0 | 13.Jan.2028 | 44.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.010.651,68 | 5.0 | 10227.0 | 126.0 | 06.Sept.2032 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.010.656,18 | 5.0 | 10254.0 | 195.0 | 13.Sept.2033 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.009.985,87 | 5.0 | 9502.0 | 208.0 | 09.Juni2029 | 75.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.008.522,73 | 5.0 | 9957.0 | 44.0 | 30.Okt.2026 | 163.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.006.764,81 | 5.0 | 9488.0 | 204.0 | 14.Juni2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.006.130,07 | 5.0 | 9909.0 | 244.0 | 08.Dez.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.000.942,65 | 5.0 | 9524.0 | 191.0 | 18.Apr.2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.000.407,82 | 5.0 | 9656.0 | 222.0 | 05.Sept.2028 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.996.442,70 | 5.0 | 9506.0 | 195.0 | 05.Mai2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.996.667,81 | 5.0 | 9445.0 | 210.0 | 07.Juli2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.996.376,12 | 5.0 | 9982.0 | 8.0 | 09.Juni2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.993.920,21 | 5.0 | 9713.0 | 188.0 | 10.Apr.2028 | 160.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.990.997,57 | 5.0 | 9479.0 | 179.0 | 03.März2028 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.990.819,94 | 5.0 | 9911.0 | 80.0 | 02.März2032 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.990.195,37 | 5.0 | 9445.0 | 258.0 | 04.Jan.2029 | 93.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.989.362,60 | 5.0 | 9473.0 | 175.0 | 18.Feb.2028 | 1.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.988.151,92 | 5.0 | 9941.0 | 18.0 | 16.Juli2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.987.329,15 | 5.0 | 9823.0 | 114.0 | 12.Juli2027 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.987.071,08 | 5.0 | 9909.0 | 46.0 | 27.Okt.2026 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.986.382,51 | 5.0 | 9415.0 | 227.0 | 07.Sept.2028 | 65.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.985.968,83 | 5.0 | 11247.0 | 187.0 | 01.Dez.2033 | 988.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.984.364,57 | 5.0 | 9424.0 | 267.0 | 08.Feb.2029 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.978.646,70 | 5.0 | 10223.0 | 240.0 | 28.Nov.2029 | 425.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.975.754,07 | 5.0 | 9382.0 | 246.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.973.946,04 | 5.0 | 9870.0 | 53.0 | 22.Nov.2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.972.063,08 | 5.0 | 10011.0 | 245.0 | 15.Jan.2029 | 321.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.971.005,65 | 5.0 | 9679.0 | 179.0 | 23.Juni2048 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.970.380,15 | 5.0 | 10193.0 | 70.0 | 23.Jan.2027 | 600.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.970.453,23 | 5.0 | 9775.0 | 110.0 | 24.Juni2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.968.080,28 | 5.0 | 9829.0 | 84.0 | 18.März2027 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.968.098,34 | 5.0 | 10012.0 | 11.0 | 19.Juni2026 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.967.568,46 | 5.0 | 9359.0 | 216.0 | 20.Juli2028 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.967.574,28 | 5.0 | 9833.0 | 93.0 | 22.Apr.2027 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.965.244,07 | 5.0 | 9803.0 | 73.0 | 05.Feb.2027 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.962.434,37 | 5.0 | 9884.0 | 98.0 | 27.Mai2027 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.961.113,83 | 5.0 | 9339.0 | 237.0 | 05.Okt.2028 | 0.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.959.016,23 | 5.0 | 9746.0 | 264.0 | 28.Feb.2029 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.958.654,42 | 5.0 | 10216.0 | 253.0 | 20.Feb.2030 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.954.068,65 | 5.0 | 9297.0 | 233.0 | 21.Sept.2028 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.953.502,70 | 5.0 | 10001.0 | 89.0 | 20.Mai2027 | 288.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.953.202,11 | 5.0 | 10152.0 | 255.0 | 24.Jan.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.953.354,36 | 5.0 | 9726.0 | 169.0 | 08.Feb.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.951.816,82 | 5.0 | 10094.0 | 234.0 | 12.Nov.2028 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.950.652,20 | 5.0 | 9901.0 | 203.0 | 07.Juli2028 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.948.679,21 | 5.0 | 9279.0 | 245.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.948.328,95 | 5.0 | 9278.0 | 251.0 | 27.Nov.2028 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.947.393,16 | 5.0 | 10077.0 | 153.0 | 14.Dez.2047 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.946.254,32 | 5.0 | 9714.0 | 184.0 | 03.Apr.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.945.041,17 | 5.0 | 9939.0 | 79.0 | 14.März2028 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.942.416,62 | 5.0 | 9638.0 | 244.0 | 25.Nov.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.940.901,38 | 5.0 | 9668.0 | 138.0 | 07.Okt.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.941.231,92 | 5.0 | 9664.0 | 124.0 | 15.Nov.2032 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.934.233,78 | 5.0 | 9997.0 | 2.0 | 20.Mai2026 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.931.831,77 | 5.0 | 9995.0 | 127.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.931.223,92 | 5.0 | 9897.0 | 95.0 | 27.Apr.2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.929.376,38 | 5.0 | 10077.0 | 75.0 | 01.März2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.928.569,56 | 5.0 | 9962.0 | 18.0 | 15.Juli2027 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.925.237,98 | 5.0 | 10030.0 | 64.0 | 16.Jan.2027 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.924.041,84 | 5.0 | 10083.0 | 72.0 | 04.Apr.2027 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.922.400,93 | 5.0 | 9789.0 | 150.0 | 22.Nov.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.922.649,61 | 5.0 | 9923.0 | 108.0 | 13.Juli2027 | 238.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.920.741,78 | 5.0 | 10098.0 | 271.0 | 30.Apr.2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.914.670,37 | 5.0 | 10017.0 | 175.0 | 09.März2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.912.549,09 | 5.0 | 9826.0 | 194.0 | 25.Mai2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.911.476,14 | 5.0 | 9964.0 | 33.0 | 18.Sept.2026 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.911.077,66 | 5.0 | 10156.0 | 80.0 | 22.Mai2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.910.766,61 | 5.0 | 9538.0 | 279.0 | 03.Apr.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.910.016,91 | 5.0 | 9495.0 | 208.0 | 24.Juni2028 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.909.565,29 | 5.0 | 9536.0 | 152.0 | 26.Nov.2027 | 25.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.905.100,08 | 5.0 | 10202.0 | 157.0 | 28.Feb.2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.904.024,86 | 5.0 | 9872.0 | 95.0 | 13.Mai2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.903.466,75 | 5.0 | 9747.0 | 185.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.900.163,17 | 5.0 | 9934.0 | 53.0 | 30.Nov.2026 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.899.461,17 | 5.0 | 10038.0 | 17.0 | 29.Juni2027 | 594.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.899.009,94 | 5.0 | 9978.0 | 93.0 | 17.Apr.2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.898.661,38 | 5.0 | 10146.0 | 92.0 | 06.Juli2027 | 475.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.898.288,19 | 5.0 | 9936.0 | 37.0 | 24.Sept.2026 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.897.630,20 | 5.0 | 9356.0 | 274.0 | 01.März2029 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.895.640,68 | 5.0 | 9671.0 | 140.0 | 14.Okt.2027 | 88.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.894.800,50 | 5.0 | 10176.0 | 186.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.889.833,59 | 5.0 | 10276.0 | 234.0 | 06.Nov.2028 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.889.369,11 | 5.0 | 10144.0 | 84.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.888.263,69 | 5.0 | 9902.0 | 51.0 | 15.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.887.104,46 | 5.0 | 10010.0 | 31.0 | 21.Sept.2026 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.885.386,48 | 5.0 | 9891.0 | 75.0 | 16.Feb.2027 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.885.329,99 | 5.0 | 9396.0 | 235.0 | 01.Okt.2028 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.884.924,26 | 5.0 | 9920.0 | 192.0 | 19.Mai2028 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.883.949,79 | 5.0 | 9888.0 | 46.0 | 21.Okt.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.882.891,79 | 5.0 | 9882.0 | 71.0 | 29.Jan.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.882.024,95 | 5.0 | 9883.0 | 55.0 | 29.Nov.2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.881.022,42 | 5.0 | 10250.0 | 133.0 | 29.Dez.2032 | 550.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.880.315,72 | 5.0 | 10051.0 | 92.0 | 30.Sept.2027 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.880.494,81 | 5.0 | 9897.0 | 38.0 | 30.Sept.2026 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.878.401,80 | 5.0 | 9788.0 | 129.0 | 13.Sept.2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.876.592,48 | 5.0 | 9644.0 | 225.0 | 15.Sept.2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.875.014,99 | 5.0 | 9788.0 | 81.0 | 09.Juni2032 | 88.0 |
| FISV | FISERV INC | Technologie | 1.873.757,93 | 5.0 | 9765.0 | 111.0 | 01.Juli2027 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.866.155,46 | 5.0 | 9814.0 | 79.0 | 26.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.865.191,18 | 5.0 | 9712.0 | 223.0 | 28.Aug.2028 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.863.651,68 | 5.0 | 10061.0 | 195.0 | 20.Juli2028 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.852.695,21 | 5.0 | 9712.0 | 164.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.852.760,53 | 5.0 | 9720.0 | 113.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.845.251,10 | 5.0 | 10138.0 | 162.0 | 31.Jan.2028 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.845.376,92 | 5.0 | 9993.0 | 99.0 | 30.Juni2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.840.707,11 | 5.0 | 9611.0 | 234.0 | 14.Okt.2028 | 135.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.840.062,63 | 5.0 | 10683.0 | 236.0 | 24.Feb.2034 | 675.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.839.771,94 | 5.0 | 9862.0 | 256.0 | 21.Jan.2029 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.838.317,82 | 5.0 | 10157.0 | 87.0 | 30.März2027 | 488.0 |
| EDENFP | EDENRED RegS | Technologie | 1.834.193,62 | 5.0 | 10042.0 | 54.0 | 13.Dez.2026 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.833.684,91 | 5.0 | 9569.0 | 212.0 | 17.Juli2028 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.830.647,51 | 5.0 | 9613.0 | 139.0 | 07.Okt.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.823.024,51 | 5.0 | 10332.0 | 127.0 | 15.Sept.2028 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.820.989,17 | 5.0 | 10153.0 | 122.0 | 18.Okt.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.818.890,18 | 5.0 | 10037.0 | 74.0 | 26.Feb.2027 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.813.717,17 | 5.0 | 9897.0 | 98.0 | 28.Mai2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.813.137,71 | 5.0 | 9770.0 | 178.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.812.245,32 | 5.0 | 9498.0 | 231.0 | 20.Sept.2028 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.811.027,28 | 5.0 | 10231.0 | 191.0 | 01.Juni2028 | 448.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.808.900,25 | 5.0 | 10057.0 | 118.0 | 02.Aug.2027 | 362.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.807.617,19 | 5.0 | 10027.0 | 97.0 | 30.Juni2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.803.027,47 | 5.0 | 9980.0 | 183.0 | 27.März2028 | 299.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.797.497,80 | 5.0 | 9964.0 | 215.0 | 17.Juli2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.796.469,71 | 5.0 | 9844.0 | 104.0 | 14.Juni2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.793.841,41 | 5.0 | 10149.0 | 193.0 | 18.Juni2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.793.072,36 | 5.0 | 9399.0 | 247.0 | 17.Nov.2029 | 80.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.792.228,29 | 5.0 | 9875.0 | 254.0 | 12.Jan.2029 | 250.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.791.404,54 | 5.0 | 10307.0 | 220.0 | 15.Nov.2028 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.790.830,44 | 5.0 | 9925.0 | 35.0 | 16.Sept.2026 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.790.390,00 | 5.0 | 9643.0 | 168.0 | 28.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.789.259,65 | 5.0 | 9900.0 | 66.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.789.295,61 | 5.0 | 9919.0 | 84.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.787.515,97 | 5.0 | 9916.0 | 87.0 | 15.Apr.2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.785.875,42 | 5.0 | 9888.0 | 69.0 | 21.Jan.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.781.564,85 | 5.0 | 9362.0 | 236.0 | 04.Okt.2028 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.780.105,62 | 5.0 | 10202.0 | 124.0 | 31.Okt.2027 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.777.872,27 | 5.0 | 10070.0 | 167.0 | 15.Feb.2028 | 382.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.774.078,97 | 5.0 | 9568.0 | 168.0 | 26.Jan.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.772.255,61 | 5.0 | 10096.0 | 110.0 | 05.Juli2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.768.126,91 | 5.0 | 9786.0 | 176.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.758.989,96 | 5.0 | 9714.0 | 163.0 | 17.Jan.2028 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.755.849,75 | 5.0 | 9957.0 | 54.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.753.988,15 | 5.0 | 10010.0 | 10.0 | 18.Juni2026 | 343.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.751.850,73 | 5.0 | 9725.0 | 189.0 | 26.Apr.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.751.910,93 | 5.0 | 9999.0 | 12.0 | 17.Juli2026 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.750.327,40 | 5.0 | 10071.0 | 212.0 | 20.Sept.2028 | 353.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.747.712,51 | 5.0 | 9670.0 | 152.0 | 28.Nov.2027 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.746.291,52 | 5.0 | 9621.0 | 243.0 | 24.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.744.422,31 | 5.0 | 9840.0 | 107.0 | 14.Juni2027 | 141.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.737.942,67 | 5.0 | 9839.0 | 148.0 | 13.Nov.2027 | 188.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.736.419,19 | 5.0 | 10151.0 | 100.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.735.688,26 | 5.0 | 9639.0 | 129.0 | 01.Sept.2027 | 5.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.731.324,98 | 5.0 | 9980.0 | 213.0 | 14.Sept.2028 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.727.697,69 | 5.0 | 10011.0 | 282.0 | 06.Mai2030 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.724.814,99 | 5.0 | 10071.0 | 175.0 | 01.März2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.720.988,02 | 5.0 | 9956.0 | 121.0 | 08.Sept.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.717.815,02 | 5.0 | 10069.0 | 172.0 | 04.Apr.2028 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.717.667,66 | 5.0 | 9991.0 | 7.0 | 04.Juni2026 | 121.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.713.793,07 | 5.0 | 9996.0 | 3.0 | 22.Mai2026 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.710.759,89 | 5.0 | 9735.0 | 154.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.707.809,94 | 5.0 | 9704.0 | 152.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.705.235,56 | 5.0 | 10380.0 | 126.0 | 06.Dez.2032 | 650.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.704.083,38 | 5.0 | 9957.0 | 256.0 | 15.Feb.2029 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.704.258,13 | 5.0 | 9465.0 | 186.0 | 30.März2028 | 25.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.703.481,69 | 5.0 | 9861.0 | 104.0 | 12.Juni2027 | 175.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.699.856,96 | 5.0 | 9422.0 | 208.0 | 23.Juni2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.699.380,64 | 5.0 | 9991.0 | 283.0 | 05.Mai2029 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.699.223,84 | 5.0 | 9431.0 | 284.0 | 12.Apr.2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.692.600,73 | 5.0 | 9915.0 | 53.0 | 24.Nov.2026 | 90.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.692.115,24 | 5.0 | 9820.0 | 107.0 | 21.Juni2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.689.189,91 | 5.0 | 9932.0 | 92.0 | 04.Mai2027 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.688.125,38 | 5.0 | 10277.0 | 141.0 | 01.Nov.2027 | 523.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.687.239,63 | 5.0 | 9625.0 | 131.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.684.535,49 | 5.0 | 9809.0 | 128.0 | 09.Sept.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.683.983,15 | 5.0 | 9338.0 | 250.0 | 25.Nov.2028 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.683.037,64 | 5.0 | 9788.0 | 83.0 | 16.Juni2047 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.681.032,69 | 5.0 | 9789.0 | 109.0 | 23.Juni2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.679.747,92 | 5.0 | 10101.0 | 83.0 | 24.Mai2027 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.676.650,45 | 5.0 | 9499.0 | 213.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.675.373,73 | 5.0 | 9842.0 | 78.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.672.861,96 | 5.0 | 10116.0 | 110.0 | 05.Juli2027 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.666.079,78 | 5.0 | 9689.0 | 193.0 | 15.Mai2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.665.877,33 | 5.0 | 9732.0 | 130.0 | 08.Sept.2027 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.652.156,69 | 4.0 | 10024.0 | 109.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.651.622,05 | 4.0 | 9652.0 | 116.0 | 06.Juli2028 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.649.028,53 | 4.0 | 10048.0 | 68.0 | 02.Feb.2027 | 373.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.645.179,91 | 4.0 | 9970.0 | 13.0 | 29.Juni2026 | 1.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.641.196,79 | 4.0 | 9625.0 | 167.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.641.207,05 | 4.0 | 9917.0 | 78.0 | 09.März2027 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.641.481,26 | 4.0 | 9643.0 | 135.0 | 23.Sept.2027 | 20.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.637.603,61 | 4.0 | 10041.0 | 227.0 | 01.Okt.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.637.334,27 | 4.0 | 9615.0 | 144.0 | 28.Okt.2027 | 30.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.634.953,76 | 4.0 | 9999.0 | 12.0 | 24.Juni2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.634.205,96 | 4.0 | 9884.0 | 83.0 | 22.März2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.634.058,80 | 4.0 | 9869.0 | 68.0 | 19.Jan.2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.633.765,13 | 4.0 | 9601.0 | 187.0 | 09.Apr.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.630.942,23 | 4.0 | 9853.0 | 71.0 | 29.Jan.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.629.932,35 | 4.0 | 9998.0 | 3.0 | 22.Mai2026 | 195.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.628.754,01 | 4.0 | 9796.0 | 151.0 | 06.Dez.2027 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.617.111,32 | 4.0 | 9986.0 | 12.0 | 25.Juni2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.615.261,75 | 4.0 | 9740.0 | 108.0 | 16.Juni2027 | 55.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.613.149,80 | 4.0 | 10052.0 | 87.0 | 12.Apr.2027 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.612.679,94 | 4.0 | 10030.0 | 262.0 | 21.März2029 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.611.775,58 | 4.0 | 9968.0 | 23.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.610.402,43 | 4.0 | 9984.0 | 9.0 | 15.Juni2026 | 90.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.602.723,22 | 4.0 | 9685.0 | 174.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.600.221,78 | 4.0 | 9929.0 | 55.0 | 04.Dez.2026 | 166.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.598.384,66 | 4.0 | 9929.0 | 34.0 | 21.Sept.2027 | 97.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.592.001,41 | 4.0 | 9907.0 | 64.0 | 06.Jan.2027 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.589.796,81 | 4.0 | 10363.0 | 221.0 | 24.Nov.2028 | 513.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.586.678,70 | 4.0 | 9913.0 | 31.0 | 02.Sept.2026 | 5.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.571.004,09 | 4.0 | 9933.0 | 36.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.568.981,32 | 4.0 | 9225.0 | 265.0 | 18.Jan.2029 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.564.408,47 | 4.0 | 9924.0 | 33.0 | 11.Sept.2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.552.769,05 | 4.0 | 9892.0 | 141.0 | 21.Okt.2027 | 228.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.551.941,01 | 4.0 | 9939.0 | 40.0 | 08.Okt.2026 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.550.438,95 | 4.0 | 9853.0 | 103.0 | 08.Juni2027 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.543.056,98 | 4.0 | 10173.0 | 244.0 | 27.Jan.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.532.703,29 | 4.0 | 10143.0 | 83.0 | 14.März2028 | 470.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.532.304,30 | 4.0 | 10013.0 | 128.0 | 07.Sept.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.530.753,41 | 4.0 | 9857.0 | 68.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.530.348,67 | 4.0 | 9867.0 | 93.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.529.377,39 | 4.0 | 10247.0 | 130.0 | 09.Okt.2027 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.527.752,70 | 4.0 | 9498.0 | 227.0 | 07.Sept.2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.519.423,97 | 4.0 | 9469.0 | 265.0 | 30.Jan.2029 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.514.280,77 | 4.0 | 10033.0 | 270.0 | 31.Dez.2079 | 480.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.514.096,68 | 4.0 | 10109.0 | 107.0 | 11.Juli2027 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.504.575,60 | 4.0 | 9864.0 | 100.0 | 28.Mai2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.499.026,91 | 4.0 | 9999.0 | 34.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.491.633,54 | 4.0 | 10041.0 | 34.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.490.532,86 | 4.0 | 9914.0 | 38.0 | 28.Sept.2026 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.488.288,37 | 4.0 | 10438.0 | 111.0 | 25.Juli2028 | 738.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.485.359,02 | 4.0 | 9879.0 | 76.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.484.058,17 | 4.0 | 9955.0 | 37.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.482.937,55 | 4.0 | 9871.0 | 87.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.481.472,49 | 4.0 | 9859.0 | 81.0 | 08.März2027 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.477.063,01 | 4.0 | 10199.0 | 54.0 | 15.Nov.2027 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.477.092,75 | 4.0 | 9837.0 | 87.0 | 29.März2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.474.972,07 | 4.0 | 9827.0 | 92.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.474.132,33 | 4.0 | 10123.0 | 35.0 | 20.Sept.2027 | 638.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.473.923,25 | 4.0 | 9993.0 | 290.0 | 19.Mai2029 | 325.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.473.029,21 | 4.0 | 9498.0 | 176.0 | 22.Feb.2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.470.041,17 | 4.0 | 10186.0 | 68.0 | 21.Jan.2028 | 600.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.470.137,42 | 4.0 | 10284.0 | 237.0 | 21.Nov.2028 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.467.027,33 | 4.0 | 9776.0 | 83.0 | 15.März2027 | 25.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.467.097,53 | 4.0 | 9689.0 | 107.0 | 09.Juni2028 | 100.0 |
| GLW | CORNING INC | Technologie | 1.453.770,00 | 4.0 | 10001.0 | 1.0 | 15.Mai2026 | 388.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.449.067,37 | 4.0 | 9998.0 | 187.0 | 21.Mai2029 | 363.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.447.559,09 | 4.0 | 9643.0 | 190.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.438.078,42 | 4.0 | 9899.0 | 85.0 | 30.März2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.438.274,92 | 4.0 | 10002.0 | 6.0 | 01.Juni2026 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.437.193,49 | 4.0 | 9881.0 | 71.0 | 30.Jan.2027 | 113.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.429.931,85 | 4.0 | 9521.0 | 281.0 | 06.Apr.2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.428.664,06 | 4.0 | 10008.0 | 34.0 | 14.Sept.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.427.488,51 | 4.0 | 9839.0 | 93.0 | 17.Apr.2027 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.426.431,71 | 4.0 | 9957.0 | 4.0 | 07.Juni2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.426.477,36 | 4.0 | 10026.0 | 133.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.425.273,66 | 4.0 | 9813.0 | 77.0 | 18.Feb.2027 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.417.523,06 | 4.0 | 9985.0 | 194.0 | 12.Juni2029 | 355.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.410.869,08 | 4.0 | 9978.0 | 11.0 | 22.Juni2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.407.564,37 | 4.0 | 9977.0 | 12.0 | 02.Juli2027 | 90.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.406.873,14 | 4.0 | 10391.0 | 121.0 | 11.Sept.2028 | 650.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.405.237,88 | 4.0 | 9364.0 | 288.0 | 27.Apr.2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.402.957,34 | 4.0 | 9947.0 | 57.0 | 07.Dez.2026 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.403.018,70 | 4.0 | 9894.0 | 233.0 | 15.Nov.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.394.772,17 | 4.0 | 9929.0 | 31.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.392.667,28 | 4.0 | 9910.0 | 74.0 | 09.Feb.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.388.127,07 | 4.0 | 9885.0 | 79.0 | 09.März2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.387.453,22 | 4.0 | 9883.0 | 55.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.386.427,17 | 4.0 | 9896.0 | 42.0 | 14.Okt.2026 | 13.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.386.099,68 | 4.0 | 10210.0 | 181.0 | 27.März2028 | 463.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.385.405,18 | 4.0 | 10042.0 | 66.0 | 15.Mai2027 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.377.968,66 | 4.0 | 10256.0 | 127.0 | 14.Sept.2028 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.377.563,03 | 4.0 | 9834.0 | 93.0 | 20.Apr.2027 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.370.470,61 | 4.0 | 10021.0 | 99.0 | 07.Juni2027 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.365.000,92 | 4.0 | 9997.0 | 165.0 | 27.Jan.2028 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.362.250,94 | 4.0 | 10194.0 | 204.0 | 08.Sept.2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 1.361.093,12 | 4.0 | 9983.0 | 51.0 | 13.Dez.2026 | 242.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.360.798,54 | 4.0 | 10259.0 | 68.0 | 20.Jan.2028 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.360.612,01 | 4.0 | 10003.0 | 20.0 | 23.Sept.2026 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.355.338,12 | 4.0 | 9954.0 | 35.0 | 21.Sept.2026 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.354.081,11 | 4.0 | 10028.0 | 14.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.348.020,84 | 4.0 | 10129.0 | 55.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.346.400,31 | 4.0 | 9925.0 | 64.0 | 15.Jan.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.343.451,94 | 4.0 | 10000.0 | 1.0 | 15.Mai2026 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.342.579,75 | 4.0 | 10194.0 | 165.0 | 31.Jan.2029 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.338.542,02 | 4.0 | 9863.0 | 168.0 | 20.Feb.2028 | 238.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.337.876,83 | 4.0 | 9503.0 | 237.0 | 19.Okt.2028 | 95.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.335.139,23 | 4.0 | 10039.0 | 221.0 | 12.Sept.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.329.346,59 | 4.0 | 9778.0 | 134.0 | 30.Sept.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.327.968,20 | 4.0 | 10087.0 | 68.0 | 18.Jan.2027 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.327.622,91 | 4.0 | 9993.0 | 11.0 | 24.Juni2027 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.327.218,26 | 4.0 | 10000.0 | 126.0 | 29.Aug.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.321.754,75 | 4.0 | 9910.0 | 106.0 | 18.Juni2032 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.321.125,93 | 4.0 | 10088.0 | 82.0 | 08.März2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.321.344,17 | 4.0 | 9995.0 | 9.0 | 15.Juni2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.315.170,95 | 4.0 | 9976.0 | 34.0 | 12.Sept.2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.312.983,24 | 4.0 | 9991.0 | 8.0 | 08.Sept.2031 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.310.611,88 | 4.0 | 9978.0 | 15.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.308.567,03 | 4.0 | 10059.0 | 83.0 | 05.Mai2027 | 408.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.302.433,72 | 4.0 | 9966.0 | 16.0 | 09.Juli2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.302.051,98 | 4.0 | 9985.0 | 8.0 | 08.Juni2027 | 34.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.301.857,33 | 4.0 | 9980.0 | 10.0 | 16.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.299.130,56 | 4.0 | 9964.0 | 88.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.286.279,55 | 3.0 | 9854.0 | 35.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.285.108,90 | 3.0 | 9810.0 | 153.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.280.532,30 | 3.0 | 9841.0 | 89.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.277.968,26 | 3.0 | 9821.0 | 76.0 | 15.Feb.2027 | 40.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.278.169,34 | 3.0 | 9993.0 | 5.0 | 29.Mai2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.273.367,32 | 3.0 | 9733.0 | 116.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.269.476,11 | 3.0 | 9761.0 | 90.0 | 07.Apr.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.268.894,38 | 3.0 | 10016.0 | 5.0 | 29.Mai2026 | 588.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.264.544,65 | 3.0 | 9706.0 | 183.0 | 31.März2028 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.263.933,43 | 3.0 | 10059.0 | 21.0 | 27.Juli2046 | 600.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.259.001,20 | 3.0 | 10100.0 | 86.0 | 09.Juni2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.256.203,19 | 3.0 | 9952.0 | 38.0 | 03.Okt.2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.253.861,51 | 3.0 | 9635.0 | 119.0 | 27.Juli2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.238.952,69 | 3.0 | 10018.0 | 30.0 | 28.Aug.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.237.249,88 | 3.0 | 10004.0 | 6.0 | 01.Juni2026 | 325.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.235.008,98 | 3.0 | 9843.0 | 76.0 | 17.Feb.2027 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.234.556,92 | 3.0 | 10085.0 | 53.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.230.887,63 | 3.0 | 9468.0 | 177.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.220.458,65 | 3.0 | 10040.0 | 73.0 | 05.Feb.2027 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.210.370,35 | 3.0 | 9987.0 | 11.0 | 22.Juni2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.208.490,70 | 3.0 | 9280.0 | 253.0 | 08.Dez.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.204.140,76 | 3.0 | 9927.0 | 6.0 | 31.Dez.2079 | 163.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.202.775,95 | 3.0 | 9906.0 | 98.0 | 30.Mai2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.196.212,97 | 3.0 | 10137.0 | 56.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.194.382,20 | 3.0 | 9834.0 | 118.0 | 24.Juli2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.193.008,59 | 3.0 | 9853.0 | 199.0 | 15.Juli2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.191.166,15 | 3.0 | 9888.0 | 48.0 | 03.Nov.2031 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.190.424,31 | 3.0 | 9896.0 | 51.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.186.666,37 | 3.0 | 10050.0 | 126.0 | 10.Sept.2028 | 404.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.174.320,08 | 3.0 | 10055.0 | 138.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.170.965,58 | 3.0 | 10353.0 | 207.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.158.264,93 | 3.0 | 9636.0 | 279.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.154.747,74 | 3.0 | 9969.0 | 18.0 | 15.Juli2026 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.144.897,07 | 3.0 | 9523.0 | 279.0 | 01.Apr.2029 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.143.101,19 | 3.0 | 10329.0 | 270.0 | 28.März2029 | 525.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.121.261,88 | 3.0 | 9325.0 | 248.0 | 17.Nov.2028 | 40.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.119.134,49 | 3.0 | 10071.0 | 165.0 | 24.Jan.2028 | 353.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.114.065,21 | 3.0 | 9990.0 | 8.0 | 10.Juni2026 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.108.497,33 | 3.0 | 10011.0 | 265.0 | 05.März2030 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.099.475,00 | 3.0 | 9995.0 | 2.0 | 18.Mai2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.096.904,28 | 3.0 | 9968.0 | 283.0 | 06.Mai2029 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.094.542,13 | 3.0 | 9832.0 | 109.0 | 30.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.088.857,94 | 3.0 | 9899.0 | 36.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.085.359,47 | 3.0 | 9850.0 | 73.0 | 03.Feb.2027 | 63.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.054.741,64 | 3.0 | 10143.0 | 45.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.049.139,81 | 3.0 | 9948.0 | 30.0 | 30.Aug.2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.046.400,47 | 3.0 | 10188.0 | 209.0 | 29.Sept.2028 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.027.165,02 | 3.0 | 10003.0 | 10.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.015.262,44 | 3.0 | 9992.0 | 8.0 | 10.Juni2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.007.999,56 | 3.0 | 10025.0 | 261.0 | 15.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.004.963,80 | 3.0 | 9647.0 | 133.0 | 15.Sept.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.002.972,26 | 3.0 | 9984.0 | 8.0 | 08.Juni2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 996.584,49 | 3.0 | 9918.0 | 65.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 993.281,67 | 3.0 | 9824.0 | 248.0 | 11.Dez.2028 | 263.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 979.894,66 | 3.0 | 9764.0 | 172.0 | 21.Feb.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 963.940,82 | 3.0 | 9625.0 | 280.0 | 15.Apr.2029 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 961.071,48 | 3.0 | 9567.0 | 262.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 949.744,94 | 3.0 | 10230.0 | 132.0 | 04.Okt.2028 | 538.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 943.244,14 | 3.0 | 9419.0 | 282.0 | 08.Apr.2029 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 926.336,30 | 3.0 | 10195.0 | 170.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 923.080,34 | 2.0 | 10244.0 | 188.0 | 02.Mai2029 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 914.002,51 | 2.0 | 9537.0 | 198.0 | 26.Mai2028 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 908.393,43 | 2.0 | 9496.0 | 206.0 | 23.Juni2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 892.972,29 | 2.0 | 9849.0 | 168.0 | 29.Jan.2048 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 891.194,30 | 2.0 | 9867.0 | 175.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 873.095,74 | 2.0 | 9599.0 | 223.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 871.302,11 | 2.0 | 9835.0 | 240.0 | 13.Nov.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 851.293,23 | 2.0 | 9969.0 | 273.0 | 21.März2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 788.975,57 | 2.0 | 9837.0 | 60.0 | 31.Dez.2079 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 760.384,75 | 2.0 | 9487.0 | 278.0 | 28.März2029 | 145.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 749.899,41 | 2.0 | 10016.0 | 4.0 | 25.Mai2026 | 725.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 707.289,62 | 2.0 | 10042.0 | 257.0 | 02.März2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 699.789,18 | 2.0 | 9978.0 | 272.0 | 21.Apr.2029 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 646.464,14 | 2.0 | 9229.0 | 278.0 | 09.März2029 | 38.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 591.106,86 | 2.0 | 10032.0 | 8.0 | 08.Juni2027 | 775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 573.835,24 | 2.0 | 11578.0 | 0.0 | nan | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 573.836,10 | 2.0 | 9980.0 | 288.0 | 15.Mai2029 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 521.713,09 | 1.0 | 10041.0 | 50.0 | 17.Mai2032 | 400.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 512.002,07 | 1.0 | 9987.0 | 67.0 | 19.Juli2032 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 509.246,38 | 1.0 | 10125.0 | 270.0 | 12.März2029 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 412.399,23 | 1.0 | 10233.0 | 176.0 | 14.März2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 404.849,37 | 1.0 | 9872.0 | 286.0 | 30.Mai2029 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 313.005,92 | 1.0 | 10372.0 | 269.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 312.065,18 | 1.0 | 10313.0 | 262.0 | 02.März2030 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 301.895,24 | 1.0 | 9882.0 | 97.0 | 24.Mai2027 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 301.671,13 | 1.0 | 10012.0 | 182.0 | 26.März2028 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 285.757,96 | 1.0 | 9508.0 | 278.0 | 26.März2029 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.360,95 | 1.0 | 10202.0 | 72.0 | 01.Feb.2028 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 198.912,20 | 1.0 | 9905.0 | 42.0 | 13.Jan.2042 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.821,18 | 1.0 | 9887.0 | 283.0 | 06.Mai2030 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 197.933,67 | 1.0 | 9841.0 | 266.0 | 26.Feb.2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 193.827,03 | 1.0 | 9559.0 | 289.0 | 24.Mai2029 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 103.594,01 | 0.0 | 10348.0 | 281.0 | 02.Mai2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.994,22 | 0.0 | 9965.0 | 275.0 | 14.Mai2030 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 102.014,28 | 0.0 | 9890.0 | 282.0 | 26.Mai2049 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.838,09 | 0.0 | 9881.0 | 284.0 | 07.Mai2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.847,95 | 0.0 | 9868.0 | 55.0 | 01.Dez.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 98.975,98 | 0.0 | 9889.0 | 285.0 | 30.Apr.2029 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 98.326,27 | 0.0 | 9633.0 | 282.0 | 12.Mai2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 98.433,55 | 0.0 | 9840.0 | 286.0 | 06.Mai2029 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 97.856,49 | 0.0 | 9778.0 | 83.0 | 15.März2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.208,73 | 0.0 | 10087.0 | 72.0 | 06.Apr.2027 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8489.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.350.709,81 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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