Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1401 securities.
Note: The data shown here is as of date Aug. 07, 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 | 16.934.177,91 | 42.0 | 10955.0 | 13.0 | nan | 220.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.628.588,20 | 27.0 | 10676.0 | 144.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.543.626,83 | 24.0 | 9665.0 | 258.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.383.495,16 | 21.0 | 10213.0 | 147.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.809.806,41 | 20.0 | 9974.0 | 60.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.661.888,33 | 19.0 | 9974.0 | 22.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.537.202,11 | 19.0 | 10034.0 | 281.0 | 22.Juli2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.485.033,76 | 19.0 | 10002.0 | 160.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.402.428,65 | 19.0 | 9900.0 | 76.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.358.897,05 | 18.0 | 9881.0 | 268.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.290.792,63 | 18.0 | 9935.0 | 71.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.231.468,93 | 18.0 | 9895.0 | 191.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.132.061,88 | 18.0 | 9917.0 | 149.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.020.453,49 | 18.0 | 9604.0 | 145.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.967.971,23 | 17.0 | 10038.0 | 210.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.776.248,35 | 17.0 | 9914.0 | 48.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.664.093,30 | 17.0 | 9386.0 | 211.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.593.319,00 | 17.0 | 9733.0 | 172.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.510.859,49 | 16.0 | 9397.0 | 217.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.486.001,55 | 16.0 | 9969.0 | 95.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.485.125,16 | 16.0 | 10014.0 | 106.0 | 14.Sept.2027 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.442.715,66 | 16.0 | 9524.0 | 217.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.245.398,06 | 16.0 | 10025.0 | 62.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.230.660,42 | 16.0 | 10103.0 | 61.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.157.640,32 | 15.0 | 9901.0 | 78.0 | 24.Mai2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.070.941,94 | 15.0 | 9905.0 | 57.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.037.905,25 | 15.0 | 9949.0 | 23.0 | 29.Okt.2027 | 41.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.023.863,37 | 15.0 | 9961.0 | 261.0 | 14.Mai2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.018.941,32 | 15.0 | 10211.0 | 245.0 | 13.März2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.003.746,00 | 15.0 | 10366.0 | 164.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.986.342,44 | 15.0 | 10089.0 | 246.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.976.892,77 | 15.0 | 10211.0 | 169.0 | 23.Mai2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.937.962,40 | 15.0 | 9702.0 | 113.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.918.113,33 | 15.0 | 9942.0 | 64.0 | 31.März2032 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.907.785,59 | 15.0 | 9882.0 | 174.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.890.488,04 | 15.0 | 9941.0 | 179.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.868.544,16 | 15.0 | 9771.0 | 203.0 | 20.Sept.2028 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.859.711,67 | 15.0 | 9987.0 | 90.0 | 06.Juli2047 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.838.997,50 | 15.0 | 9833.0 | 262.0 | 06.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.832.202,08 | 15.0 | 9783.0 | 215.0 | 01.Nov.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.808.334,57 | 15.0 | 9662.0 | 116.0 | 05.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.803.865,53 | 15.0 | 9598.0 | 242.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.763.887,12 | 14.0 | 10073.0 | 159.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.725.578,75 | 14.0 | 10343.0 | 120.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.716.644,86 | 14.0 | 9615.0 | 249.0 | 05.März2029 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.701.295,72 | 14.0 | 9973.0 | 120.0 | 04.Nov.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.675.910,67 | 14.0 | 10112.0 | 60.0 | 08.März2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.609.924,32 | 14.0 | 10236.0 | 205.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.594.947,56 | 14.0 | 9974.0 | 22.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.579.755,85 | 14.0 | 10117.0 | 139.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.573.997,28 | 14.0 | 9951.0 | 41.0 | 11.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.557.001,95 | 14.0 | 10003.0 | 270.0 | 11.Juni2030 | 348.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.556.888,80 | 14.0 | 10170.0 | 165.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.546.155,88 | 14.0 | 9966.0 | 37.0 | 20.Dez.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.519.735,75 | 14.0 | 9490.0 | 273.0 | 28.Mai2029 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.515.859,31 | 14.0 | 9902.0 | 46.0 | 14.Jan.2028 | 65.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.502.159,95 | 14.0 | 9774.0 | 162.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.501.311,95 | 14.0 | 9438.0 | 219.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.481.470,46 | 14.0 | 9992.0 | 9.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.471.203,53 | 14.0 | 9260.0 | 244.0 | 01.Feb.2030 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.452.557,02 | 14.0 | 9935.0 | 49.0 | 03.Feb.2027 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.431.959,81 | 14.0 | 9674.0 | 129.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.419.516,35 | 14.0 | 9948.0 | 45.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.406.111,79 | 14.0 | 9942.0 | 98.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.398.926,03 | 14.0 | 10018.0 | 14.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.381.743,87 | 13.0 | 9915.0 | 42.0 | 18.Jan.2028 | 93.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.369.291,33 | 13.0 | 9828.0 | 101.0 | 21.Aug.2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.343.951,41 | 13.0 | 10028.0 | 85.0 | 16.Juni2032 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.336.810,04 | 13.0 | 9473.0 | 194.0 | 09.Aug.2029 | 58.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.286.513,77 | 13.0 | 9661.0 | 200.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.276.417,77 | 13.0 | 9773.0 | 205.0 | 27.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.272.637,22 | 13.0 | 9875.0 | 261.0 | 06.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.255.591,61 | 13.0 | 9891.0 | 49.0 | 04.Feb.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.238.825,86 | 13.0 | 10091.0 | 171.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.220.953,92 | 13.0 | 10295.0 | 231.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.198.031,61 | 13.0 | 9861.0 | 243.0 | 16.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.167.655,68 | 13.0 | 9558.0 | 152.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.166.416,78 | 13.0 | 9899.0 | 73.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.165.362,67 | 13.0 | 9525.0 | 259.0 | 10.Apr.2029 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.153.070,87 | 13.0 | 9964.0 | 15.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.143.166,90 | 13.0 | 10114.0 | 185.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.123.246,43 | 13.0 | 9968.0 | 262.0 | 13.Mai2030 | 331.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.073.335,93 | 13.0 | 9908.0 | 46.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.072.406,07 | 13.0 | 9985.0 | 25.0 | 21.Nov.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.070.230,70 | 13.0 | 9597.0 | 149.0 | 11.Feb.2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.068.219,43 | 13.0 | 10046.0 | 107.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.042.063,54 | 13.0 | 9662.0 | 165.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.031.408,49 | 13.0 | 10155.0 | 257.0 | 22.Apr.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.029.238,21 | 13.0 | 9794.0 | 158.0 | 20.März2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.026.098,17 | 13.0 | 9839.0 | 74.0 | 06.Mai2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.008.090,66 | 13.0 | 10055.0 | 84.0 | 06.Juni2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.999.097,79 | 13.0 | 9568.0 | 262.0 | 04.Mai2030 | 174.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.988.082,56 | 13.0 | 9996.0 | 5.0 | 22.Aug.2026 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.985.598,20 | 13.0 | 9906.0 | 267.0 | 26.Mai2049 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.976.485,70 | 12.0 | 9906.0 | 57.0 | 09.März2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.924.941,53 | 12.0 | 9903.0 | 46.0 | 28.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.916.382,14 | 12.0 | 10056.0 | 142.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.914.335,66 | 12.0 | 9876.0 | 171.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.910.130,13 | 12.0 | 9882.0 | 240.0 | 12.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.894.785,39 | 12.0 | 9976.0 | 22.0 | 29.Okt.2026 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.877.376,87 | 12.0 | 10182.0 | 170.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.875.724,89 | 12.0 | 9718.0 | 172.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.852.246,37 | 12.0 | 9591.0 | 159.0 | 18.März2028 | 45.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.839.705,51 | 12.0 | 9946.0 | 277.0 | 30.Juni2029 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.836.626,95 | 12.0 | 9966.0 | 156.0 | 16.März2028 | 280.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.824.479,01 | 12.0 | 9734.0 | 231.0 | 15.Jan.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.813.394,31 | 12.0 | 9866.0 | 53.0 | 24.Feb.2028 | 39.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.812.577,09 | 12.0 | 9941.0 | 125.0 | 23.Feb.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 4.811.145,16 | 12.0 | 9594.0 | 269.0 | 24.Mai2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.799.361,52 | 12.0 | 9589.0 | 149.0 | 11.Feb.2028 | 20.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.795.880,90 | 12.0 | 10230.0 | 116.0 | 27.Okt.2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.770.397,17 | 12.0 | 9905.0 | 44.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.745.611,80 | 12.0 | 9969.0 | 42.0 | 11.Jan.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.725.899,65 | 12.0 | 10184.0 | 102.0 | 06.Sept.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 4.724.478,62 | 12.0 | 9994.0 | 9.0 | 05.Sept.2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.677.725,97 | 12.0 | 9447.0 | 189.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.664.510,92 | 12.0 | 9708.0 | 106.0 | 03.Sept.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.653.345,86 | 12.0 | 9999.0 | 119.0 | 02.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.644.705,88 | 12.0 | 9837.0 | 170.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.624.890,75 | 12.0 | 9932.0 | 243.0 | 05.März2029 | 288.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.611.087,03 | 12.0 | 10316.0 | 200.0 | 06.Okt.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.602.602,91 | 12.0 | 10027.0 | 54.0 | 09.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.596.474,21 | 12.0 | 9720.0 | 262.0 | 26.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.586.656,32 | 12.0 | 9789.0 | 98.0 | 09.Aug.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.581.870,32 | 11.0 | 10540.0 | 217.0 | 30.Mai2034 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.580.815,43 | 11.0 | 10105.0 | 81.0 | 02.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.567.311,66 | 11.0 | 10356.0 | 188.0 | 28.Aug.2033 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.544.377,78 | 11.0 | 9861.0 | 281.0 | 15.Juli2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 4.543.141,90 | 11.0 | 9976.0 | 26.0 | 10.Nov.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.527.082,50 | 11.0 | 9408.0 | 203.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.526.124,57 | 11.0 | 10003.0 | 101.0 | 27.Aug.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.524.528,29 | 11.0 | 10220.0 | 212.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.510.227,93 | 11.0 | 9978.0 | 11.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.506.591,07 | 11.0 | 9886.0 | 85.0 | 23.Juni2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.497.876,24 | 11.0 | 9561.0 | 180.0 | 05.Juni2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.489.152,17 | 11.0 | 9976.0 | 10.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.473.587,62 | 11.0 | 9837.0 | 147.0 | 08.Feb.2028 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.471.811,67 | 11.0 | 10075.0 | 106.0 | 22.Sept.2028 | 371.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.463.423,12 | 11.0 | 9821.0 | 140.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.448.511,23 | 11.0 | 10123.0 | 139.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.440.729,35 | 11.0 | 9435.0 | 203.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.432.421,62 | 11.0 | 10103.0 | 142.0 | 26.Jan.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.430.675,76 | 11.0 | 9834.0 | 76.0 | 14.Mai2027 | 50.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.419.651,22 | 11.0 | 9851.0 | 148.0 | 03.März2028 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.413.878,49 | 11.0 | 9955.0 | 262.0 | 13.Mai2030 | 324.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.412.624,31 | 11.0 | 9895.0 | 46.0 | 18.Jan.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.412.194,38 | 11.0 | 10060.0 | 229.0 | 09.Jan.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.401.288,02 | 11.0 | 9734.0 | 102.0 | 01.Sept.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.382.718,38 | 11.0 | 9494.0 | 265.0 | 09.Mai2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.377.109,19 | 11.0 | 9653.0 | 254.0 | 25.März2029 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.374.022,48 | 11.0 | 10132.0 | 153.0 | 14.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.368.206,04 | 11.0 | 9602.0 | 217.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.366.755,80 | 11.0 | 9896.0 | 43.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.365.020,19 | 11.0 | 9692.0 | 190.0 | 16.Juli2028 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.361.151,15 | 11.0 | 9886.0 | 244.0 | 16.Feb.2030 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.358.148,34 | 11.0 | 9880.0 | 79.0 | 26.Mai2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.347.445,83 | 11.0 | 10325.0 | 184.0 | 19.Juli2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.347.563,28 | 11.0 | 9858.0 | 72.0 | 05.Mai2028 | 88.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.337.310,33 | 11.0 | 10119.0 | 231.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.330.894,89 | 11.0 | 10543.0 | 212.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.315.232,64 | 11.0 | 10093.0 | 59.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.314.495,31 | 11.0 | 10166.0 | 168.0 | 05.Mai2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.311.706,68 | 11.0 | 9520.0 | 242.0 | 07.Feb.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.308.687,16 | 11.0 | 9740.0 | 156.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.307.070,82 | 11.0 | 9649.0 | 158.0 | 16.März2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.304.087,40 | 11.0 | 10232.0 | 135.0 | 17.Jan.2029 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.292.631,07 | 11.0 | 9823.0 | 171.0 | 26.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.286.594,66 | 11.0 | 10175.0 | 185.0 | 11.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.282.665,07 | 11.0 | 9912.0 | 68.0 | 25.Apr.2028 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.277.258,59 | 11.0 | 9831.0 | 122.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.271.478,73 | 11.0 | 10171.0 | 136.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.267.980,15 | 11.0 | 10054.0 | 30.0 | 14.Nov.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.266.764,04 | 11.0 | 9753.0 | 102.0 | 24.Aug.2028 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.265.877,69 | 11.0 | 10033.0 | 93.0 | 18.Okt.2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.264.462,08 | 11.0 | 10009.0 | 51.0 | 12.Feb.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.259.837,51 | 11.0 | 9561.0 | 153.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.256.608,12 | 11.0 | 10172.0 | 143.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.256.385,91 | 11.0 | 9875.0 | 53.0 | 19.Feb.2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.243.286,79 | 11.0 | 10219.0 | 143.0 | 03.Feb.2033 | 510.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.238.363,45 | 11.0 | 10005.0 | 14.0 | 28.Sept.2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.226.149,43 | 11.0 | 10098.0 | 227.0 | 15.Jan.2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.223.577,47 | 11.0 | 10164.0 | 267.0 | 04.Juni2034 | 427.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.211.062,15 | 11.0 | 9955.0 | 28.0 | 19.Nov.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.207.476,13 | 11.0 | 9998.0 | 186.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.206.119,47 | 11.0 | 9548.0 | 168.0 | 20.Apr.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.205.300,05 | 11.0 | 10039.0 | 24.0 | 01.Nov.2026 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.203.530,03 | 11.0 | 10216.0 | 215.0 | 21.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.197.902,90 | 11.0 | 10209.0 | 187.0 | 13.Juli2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.189.431,96 | 11.0 | 10060.0 | 148.0 | 17.Feb.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.188.949,64 | 11.0 | 9982.0 | 207.0 | 06.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.188.531,82 | 11.0 | 10005.0 | 14.0 | 21.Sept.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.187.981,79 | 11.0 | 9969.0 | 98.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.184.398,08 | 10.0 | 9502.0 | 181.0 | 12.Juni2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.183.436,01 | 10.0 | 9452.0 | 207.0 | 24.Sept.2029 | 64.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.180.683,21 | 10.0 | 10207.0 | 113.0 | 25.Okt.2028 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.173.158,92 | 10.0 | 9441.0 | 203.0 | 06.Sept.2029 | 47.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.158.588,81 | 10.0 | 9553.0 | 188.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.157.735,28 | 10.0 | 9448.0 | 192.0 | 19.Juli2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.153.950,21 | 10.0 | 10253.0 | 252.0 | 19.Apr.2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.149.017,36 | 10.0 | 9789.0 | 107.0 | 15.Sept.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.140.535,16 | 10.0 | 10087.0 | 124.0 | 23.Nov.2027 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.120.342,10 | 10.0 | 10094.0 | 141.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.117.870,83 | 10.0 | 9962.0 | 121.0 | 19.Nov.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.112.912,16 | 10.0 | 9853.0 | 213.0 | 06.Nov.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.103.735,07 | 10.0 | 9769.0 | 91.0 | 08.Juli2027 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.102.260,75 | 10.0 | 9983.0 | 8.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.096.087,10 | 10.0 | 10177.0 | 174.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.091.862,11 | 10.0 | 9845.0 | 107.0 | 12.Sept.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.088.180,84 | 10.0 | 10089.0 | 168.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.087.050,47 | 10.0 | 9974.0 | 198.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.085.032,20 | 10.0 | 10001.0 | 214.0 | 22.Nov.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.082.860,11 | 10.0 | 9998.0 | 5.0 | 25.Aug.2026 | 220.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.072.646,18 | 10.0 | 9433.0 | 219.0 | 02.Nov.2028 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.067.923,95 | 10.0 | 10014.0 | 17.0 | 03.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.058.300,28 | 10.0 | 10272.0 | 195.0 | 28.Sept.2029 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.049.461,99 | 10.0 | 9884.0 | 249.0 | 16.März2029 | 291.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.045.810,76 | 10.0 | 9985.0 | 14.0 | 27.Sept.2026 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.043.868,64 | 10.0 | 9370.0 | 249.0 | 26.Feb.2030 | 78.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.037.713,96 | 10.0 | 9597.0 | 282.0 | 04.Juli2029 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.036.830,04 | 10.0 | 9830.0 | 73.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.035.829,59 | 10.0 | 9828.0 | 76.0 | 26.Mai2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.033.662,03 | 10.0 | 9520.0 | 210.0 | 05.Okt.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 4.033.175,58 | 10.0 | 9905.0 | 108.0 | 17.Sept.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.032.615,96 | 10.0 | 10119.0 | 229.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.030.597,24 | 10.0 | 10037.0 | 107.0 | 19.Sept.2027 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.026.780,94 | 10.0 | 9888.0 | 221.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.022.483,01 | 10.0 | 9739.0 | 100.0 | 16.Nov.2032 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.018.681,30 | 10.0 | 10163.0 | 248.0 | 04.Apr.2030 | 413.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.016.977,90 | 10.0 | 9996.0 | 273.0 | 17.Juni2029 | 332.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.010.365,76 | 10.0 | 10108.0 | 149.0 | 23.Feb.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.008.093,90 | 10.0 | 9874.0 | 234.0 | 16.Jan.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.994.878,28 | 10.0 | 9849.0 | 237.0 | 27.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.987.554,11 | 10.0 | 9653.0 | 247.0 | 12.März2029 | 179.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.980.722,25 | 10.0 | 9973.0 | 13.0 | 23.Sept.2031 | 120.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.976.634,41 | 10.0 | 9680.0 | 180.0 | 13.Juni2028 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.975.130,95 | 10.0 | 9638.0 | 238.0 | 30.Apr.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.974.456,41 | 10.0 | 10023.0 | 45.0 | 06.Feb.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.972.179,67 | 10.0 | 10067.0 | 271.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.966.703,84 | 10.0 | 9867.0 | 270.0 | 30.Mai2029 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.964.692,28 | 10.0 | 9880.0 | 77.0 | 21.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.964.121,73 | 10.0 | 10199.0 | 124.0 | 22.Feb.2033 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.962.294,65 | 10.0 | 10008.0 | 92.0 | 10.Juli2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.961.941,51 | 10.0 | 9597.0 | 253.0 | 22.März2029 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.962.060,18 | 10.0 | 10136.0 | 94.0 | 19.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.960.344,82 | 10.0 | 9878.0 | 54.0 | 24.Feb.2027 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.956.372,52 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.953.626,33 | 10.0 | 9618.0 | 147.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.948.568,93 | 10.0 | 9568.0 | 247.0 | 23.Feb.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.947.551,11 | 10.0 | 9855.0 | 87.0 | 23.Juni2027 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.938.491,83 | 10.0 | 9572.0 | 267.0 | 17.Mai2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.922.373,52 | 10.0 | 9903.0 | 44.0 | 18.Jan.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 3.921.451,35 | 10.0 | 9752.0 | 154.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.919.990,78 | 10.0 | 9988.0 | 163.0 | 19.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.919.320,07 | 10.0 | 9990.0 | 174.0 | 24.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.916.280,54 | 10.0 | 9763.0 | 179.0 | 12.Juni2029 | 181.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.911.469,27 | 10.0 | 10013.0 | 103.0 | 03.Sept.2027 | 302.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.908.364,76 | 10.0 | 9451.0 | 201.0 | 31.Aug.2033 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.907.134,10 | 10.0 | 9470.0 | 203.0 | 14.Sept.2029 | 67.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.907.166,66 | 10.0 | 9941.0 | 54.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.906.218,82 | 10.0 | 10022.0 | 25.0 | 29.Nov.2026 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.905.882,36 | 10.0 | 9648.0 | 212.0 | 26.Okt.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.896.513,30 | 10.0 | 9948.0 | 79.0 | 25.Mai2027 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.895.859,80 | 10.0 | 9690.0 | 139.0 | 14.Jan.2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.892.049,65 | 10.0 | 9849.0 | 95.0 | 26.Juli2027 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.890.156,70 | 10.0 | 10061.0 | 54.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.890.374,16 | 10.0 | 9933.0 | 30.0 | 02.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.876.235,14 | 10.0 | 9424.0 | 215.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.875.627,35 | 10.0 | 9886.0 | 267.0 | 27.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.870.505,58 | 10.0 | 9499.0 | 196.0 | 08.Aug.2029 | 58.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.867.406,02 | 10.0 | 10056.0 | 252.0 | 06.Apr.2029 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.854.668,13 | 10.0 | 10093.0 | 145.0 | 07.Feb.2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.853.769,95 | 10.0 | 9511.0 | 184.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.852.818,23 | 10.0 | 9628.0 | 191.0 | 24.Juli2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.851.932,45 | 10.0 | 9812.0 | 268.0 | 23.Mai2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.847.645,22 | 10.0 | 9929.0 | 47.0 | 29.Jan.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.846.146,11 | 10.0 | 9526.0 | 240.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.839.003,15 | 10.0 | 9566.0 | 271.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.837.295,57 | 10.0 | 9580.0 | 172.0 | 06.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.835.886,33 | 10.0 | 9328.0 | 240.0 | 19.Jan.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.830.949,33 | 10.0 | 9572.0 | 151.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.823.745,40 | 10.0 | 10103.0 | 102.0 | 06.Sept.2028 | 407.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.815.708,29 | 10.0 | 10229.0 | 143.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.814.780,50 | 10.0 | 9963.0 | 264.0 | 13.Mai2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.801.393,85 | 10.0 | 9365.0 | 268.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.786.001,85 | 9.0 | 10137.0 | 170.0 | 09.Mai2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.766.892,66 | 9.0 | 10073.0 | 256.0 | 17.Apr.2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.762.840,47 | 9.0 | 9879.0 | 81.0 | 07.Juni2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.754.554,11 | 9.0 | 10368.0 | 266.0 | 21.Juni2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.753.802,89 | 9.0 | 9835.0 | 175.0 | 24.Mai2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.747.461,24 | 9.0 | 10120.0 | 122.0 | 16.Nov.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.742.803,74 | 9.0 | 9346.0 | 250.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.738.595,01 | 9.0 | 9942.0 | 25.0 | 08.Nov.2026 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.737.003,90 | 9.0 | 9571.0 | 153.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.734.631,25 | 9.0 | 9902.0 | 174.0 | 20.Mai2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.729.276,38 | 9.0 | 10002.0 | 264.0 | 12.Mai2029 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.724.370,67 | 9.0 | 9543.0 | 141.0 | 11.Jan.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.723.694,63 | 9.0 | 9295.0 | 257.0 | 22.März2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.720.828,81 | 9.0 | 10047.0 | 96.0 | 28.Juli2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.714.469,47 | 9.0 | 9745.0 | 176.0 | 25.Mai2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.711.213,22 | 9.0 | 9273.0 | 256.0 | 15.März2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.706.929,38 | 9.0 | 9941.0 | 44.0 | 22.Jan.2027 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.705.532,44 | 9.0 | 9623.0 | 194.0 | 03.Aug.2028 | 154.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.699.029,61 | 9.0 | 9672.0 | 256.0 | 15.Apr.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.691.615,95 | 9.0 | 9422.0 | 208.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.675.749,37 | 9.0 | 9604.0 | 252.0 | 15.März2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.669.647,40 | 9.0 | 10015.0 | 42.0 | 11.Jan.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.664.056,19 | 9.0 | 9634.0 | 132.0 | 09.Dez.2027 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.662.921,57 | 9.0 | 10005.0 | 227.0 | 21.Jan.2029 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.655.456,77 | 9.0 | 9863.0 | 86.0 | 23.Juni2027 | 136.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.649.204,54 | 9.0 | 9784.0 | 140.0 | 11.Jan.2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.648.067,43 | 9.0 | 10086.0 | 261.0 | 20.Juni2029 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.645.246,62 | 9.0 | 9921.0 | 104.0 | 27.Sept.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.643.923,06 | 9.0 | 9924.0 | 56.0 | 02.März2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.641.412,83 | 9.0 | 9532.0 | 249.0 | 24.Feb.2029 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.639.988,66 | 9.0 | 10082.0 | 276.0 | 10.Juli2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.638.494,01 | 9.0 | 9757.0 | 109.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.632.229,93 | 9.0 | 9807.0 | 79.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.629.710,96 | 9.0 | 10021.0 | 15.0 | 02.Okt.2026 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.629.248,81 | 9.0 | 9728.0 | 249.0 | 29.März2029 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.623.084,17 | 9.0 | 10044.0 | 29.0 | 23.Nov.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.615.969,66 | 9.0 | 9967.0 | 260.0 | 05.Mai2029 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.611.552,83 | 9.0 | 9992.0 | 84.0 | 15.Juni2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.611.043,55 | 9.0 | 9978.0 | 178.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.608.351,58 | 9.0 | 9721.0 | 175.0 | 23.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.607.490,96 | 9.0 | 10272.0 | 210.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.604.164,71 | 9.0 | 10249.0 | 193.0 | 03.Nov.2028 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.598.269,59 | 9.0 | 9700.0 | 178.0 | 08.Juni2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.591.173,68 | 9.0 | 9998.0 | 154.0 | 10.März2028 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.590.859,79 | 9.0 | 10251.0 | 177.0 | 08.Juni2048 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.590.359,82 | 9.0 | 9928.0 | 270.0 | 15.Juni2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.590.516,29 | 9.0 | 9924.0 | 71.0 | 26.Apr.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.587.677,06 | 9.0 | 10299.0 | 229.0 | 19.Jan.2029 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.585.132,98 | 9.0 | 10009.0 | 216.0 | 17.Nov.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.581.185,56 | 9.0 | 9900.0 | 271.0 | 04.Juni2029 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.578.993,72 | 9.0 | 9801.0 | 90.0 | 05.Juli2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.576.727,25 | 9.0 | 9907.0 | 43.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.570.032,54 | 9.0 | 9896.0 | 43.0 | 14.Jan.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.553.290,07 | 9.0 | 10108.0 | 88.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.547.934,79 | 9.0 | 9949.0 | 119.0 | 06.Nov.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.547.632,08 | 9.0 | 10320.0 | 224.0 | 17.Jan.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.537.978,03 | 9.0 | 9755.0 | 125.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.537.386,76 | 9.0 | 9546.0 | 282.0 | 03.Juli2029 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.534.304,84 | 9.0 | 9756.0 | 155.0 | 15.März2028 | 155.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.524.094,24 | 9.0 | 9903.0 | 83.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.518.519,08 | 9.0 | 10146.0 | 126.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.515.499,41 | 9.0 | 9885.0 | 51.0 | 11.Feb.2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.512.757,71 | 9.0 | 9734.0 | 274.0 | 29.Juni2029 | 225.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.512.214,92 | 9.0 | 9460.0 | 198.0 | 13.Aug.2028 | 33.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.511.826,14 | 9.0 | 10032.0 | 25.0 | 09.Nov.2026 | 400.0 |
| V | VISA INC | Technologie | 3.510.735,63 | 9.0 | 9723.0 | 272.0 | 15.Juni2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.509.645,15 | 9.0 | 10234.0 | 83.0 | 14.Juni2028 | 600.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.503.376,62 | 9.0 | 10054.0 | 214.0 | 28.Nov.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.501.894,34 | 9.0 | 10091.0 | 229.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.499.807,56 | 9.0 | 9877.0 | 240.0 | 18.Feb.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.497.312,58 | 9.0 | 10427.0 | 189.0 | 08.Sept.2029 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.490.010,91 | 9.0 | 9972.0 | 266.0 | 19.Mai2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.485.304,15 | 9.0 | 10150.0 | 101.0 | 29.Aug.2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.483.044,82 | 9.0 | 9409.0 | 205.0 | 06.Sept.2028 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.481.887,82 | 9.0 | 9903.0 | 68.0 | 20.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.478.386,17 | 9.0 | 9653.0 | 123.0 | 05.Nov.2027 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.475.756,11 | 9.0 | 9648.0 | 126.0 | 16.Nov.2027 | 10.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.475.837,62 | 9.0 | 10041.0 | 134.0 | 11.Feb.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.474.993,43 | 9.0 | 10183.0 | 185.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.472.348,36 | 9.0 | 10184.0 | 190.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.466.029,43 | 9.0 | 9940.0 | 192.0 | 18.Sept.2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.465.120,52 | 9.0 | 10021.0 | 51.0 | 10.Feb.2027 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.463.781,55 | 9.0 | 9800.0 | 111.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.460.163,66 | 9.0 | 9952.0 | 64.0 | 04.Apr.2028 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.458.825,80 | 9.0 | 9791.0 | 114.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.453.159,96 | 9.0 | 9991.0 | 142.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.446.237,41 | 9.0 | 10187.0 | 137.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.440.576,21 | 9.0 | 10081.0 | 29.0 | 15.Nov.2027 | 585.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.434.180,51 | 9.0 | 10057.0 | 72.0 | 27.Juni2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.433.090,55 | 9.0 | 9529.0 | 183.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.432.425,48 | 9.0 | 9680.0 | 201.0 | 04.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.431.975,01 | 9.0 | 10002.0 | 165.0 | 21.Apr.2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.431.116,79 | 9.0 | 9267.0 | 279.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.427.255,25 | 9.0 | 10458.0 | 215.0 | 28.Feb.2034 | 576.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.417.286,01 | 9.0 | 10006.0 | 12.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.409.743,33 | 9.0 | 9699.0 | 129.0 | 01.Dez.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.399.755,93 | 9.0 | 9672.0 | 160.0 | 26.März2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.398.743,03 | 9.0 | 9702.0 | 190.0 | 17.Juli2028 | 145.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.397.058,34 | 9.0 | 10060.0 | 44.0 | 18.Jan.2027 | 425.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.396.245,57 | 9.0 | 9940.0 | 73.0 | 19.Mai2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.394.213,56 | 9.0 | 10042.0 | 37.0 | 21.Dez.2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.394.431,01 | 9.0 | 9921.0 | 43.0 | 15.Jan.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.390.207,90 | 9.0 | 9908.0 | 44.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.387.571,92 | 8.0 | 9916.0 | 45.0 | 22.Jan.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.383.054,38 | 8.0 | 9582.0 | 155.0 | 03.März2028 | 35.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.381.014,44 | 8.0 | 9909.0 | 42.0 | 12.Jan.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.381.052,62 | 8.0 | 10393.0 | 170.0 | 15.Sept.2033 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.379.128,94 | 8.0 | 10208.0 | 186.0 | 11.Juli2028 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.377.581,32 | 8.0 | 9900.0 | 44.0 | 21.Jan.2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.376.793,77 | 8.0 | 9641.0 | 125.0 | 16.Nov.2028 | 10.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.372.655,07 | 8.0 | 10084.0 | 117.0 | 25.Okt.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.353.621,33 | 8.0 | 10029.0 | 106.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.351.956,55 | 8.0 | 10023.0 | 20.0 | 15.Nov.2026 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.352.066,94 | 8.0 | 10135.0 | 188.0 | 17.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.351.251,80 | 8.0 | 10328.0 | 172.0 | 21.Sept.2033 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.342.462,20 | 8.0 | 9760.0 | 153.0 | 02.März2029 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.341.275,57 | 8.0 | 10065.0 | 85.0 | 11.Juni2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.340.164,94 | 8.0 | 9812.0 | 68.0 | 15.Apr.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.337.900,12 | 8.0 | 9534.0 | 290.0 | 31.Juli2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.334.268,71 | 8.0 | 9901.0 | 216.0 | 22.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.326.228,99 | 8.0 | 10119.0 | 126.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.323.711,50 | 8.0 | 10053.0 | 94.0 | 05.Sept.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.321.048,86 | 8.0 | 9486.0 | 187.0 | 29.Juni2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.317.211,71 | 8.0 | 10015.0 | 11.0 | 15.Sept.2026 | 393.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.316.339,60 | 8.0 | 10048.0 | 98.0 | 04.Okt.2027 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.314.075,79 | 8.0 | 9747.0 | 92.0 | 13.Juli2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.312.537,53 | 8.0 | 10163.0 | 89.0 | 16.Juli2028 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.311.528,17 | 8.0 | 9986.0 | 273.0 | 15.Juni2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.306.738,77 | 8.0 | 9913.0 | 184.0 | 27.Juni2028 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.304.422,90 | 8.0 | 10029.0 | 24.0 | 03.Nov.2026 | 391.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.303.538,50 | 8.0 | 9416.0 | 205.0 | 08.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.295.846,11 | 8.0 | 10223.0 | 198.0 | 27.Sept.2048 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.293.240,31 | 8.0 | 10341.0 | 124.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.288.646,29 | 8.0 | 9938.0 | 27.0 | 15.Nov.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.285.359,62 | 8.0 | 10089.0 | 102.0 | 20.Sept.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.284.789,23 | 8.0 | 10147.0 | 75.0 | 11.Mai2027 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.276.745,50 | 8.0 | 9354.0 | 284.0 | 09.Juli2029 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.268.226,52 | 8.0 | 10114.0 | 137.0 | 13.Jan.2048 | 463.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.264.833,15 | 8.0 | 10138.0 | 105.0 | 13.Sept.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.263.990,50 | 8.0 | 10363.0 | 229.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.262.651,05 | 8.0 | 9318.0 | 280.0 | 14.Juni2029 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.261.799,94 | 8.0 | 9587.0 | 141.0 | 14.Jan.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.257.811,95 | 8.0 | 9862.0 | 89.0 | 07.Juli2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.233.715,74 | 8.0 | 9976.0 | 26.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.231.014,86 | 8.0 | 9739.0 | 114.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.230.517,52 | 8.0 | 9399.0 | 250.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.220.158,74 | 8.0 | 10304.0 | 173.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.218.158,09 | 8.0 | 9722.0 | 171.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.215.701,59 | 8.0 | 10150.0 | 226.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.211.833,11 | 8.0 | 10216.0 | 237.0 | 05.Apr.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.205.611,36 | 8.0 | 10243.0 | 252.0 | 15.Mai2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.205.646,10 | 8.0 | 9409.0 | 220.0 | 01.Nov.2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.204.038,35 | 8.0 | 9959.0 | 267.0 | 03.Juni2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.203.775,44 | 8.0 | 9616.0 | 216.0 | 30.Okt.2028 | 120.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.198.547,94 | 8.0 | 9968.0 | 90.0 | 06.Juli2047 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.198.783,21 | 8.0 | 9929.0 | 56.0 | 08.März2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.197.333,66 | 8.0 | 9966.0 | 16.0 | 04.Okt.2026 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.195.424,25 | 8.0 | 10081.0 | 126.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.192.621,21 | 8.0 | 10227.0 | 162.0 | 14.Juni2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.189.105,37 | 8.0 | 9947.0 | 24.0 | 02.Nov.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.186.368,93 | 8.0 | 10102.0 | 90.0 | 27.Juli2027 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.173.278,22 | 8.0 | 9763.0 | 214.0 | 17.Nov.2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.165.617,33 | 8.0 | 10043.0 | 99.0 | 25.Aug.2028 | 353.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.163.180,87 | 8.0 | 10130.0 | 161.0 | 01.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.161.910,02 | 8.0 | 9974.0 | 14.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.160.217,60 | 8.0 | 10315.0 | 233.0 | 14.Feb.2030 | 460.0 |
| SAPGR | SAP SE RegS | Technologie | 3.160.443,96 | 8.0 | 9954.0 | 50.0 | 22.Feb.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.159.443,82 | 8.0 | 10084.0 | 250.0 | 21.Apr.2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.153.341,00 | 8.0 | 10127.0 | 168.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.148.628,60 | 8.0 | 10134.0 | 279.0 | 16.Juli2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.147.234,34 | 8.0 | 9822.0 | 77.0 | 20.Mai2027 | 60.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.138.500,22 | 8.0 | 10368.0 | 142.0 | 16.Feb.2029 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.136.597,19 | 8.0 | 10005.0 | 6.0 | 29.Aug.2026 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.133.958,60 | 8.0 | 9904.0 | 45.0 | 27.Jan.2028 | 85.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.132.708,78 | 8.0 | 10001.0 | 256.0 | 16.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.126.370,62 | 8.0 | 9895.0 | 77.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.121.543,96 | 8.0 | 9998.0 | 5.0 | 27.Aug.2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.119.289,20 | 8.0 | 9843.0 | 195.0 | 01.Sept.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.116.675,25 | 8.0 | 9993.0 | 3.0 | 18.Aug.2031 | 63.0 |
| MA | MASTERCARD INC | Technologie | 3.114.610,32 | 8.0 | 9904.0 | 122.0 | 01.Dez.2027 | 210.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.113.807,50 | 8.0 | 9862.0 | 214.0 | 13.Nov.2028 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.112.907,11 | 8.0 | 10055.0 | 104.0 | 05.Sept.2027 | 349.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.112.038,98 | 8.0 | 9856.0 | 67.0 | 14.Apr.2027 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.112.120,99 | 8.0 | 9975.0 | 14.0 | 28.Sept.2026 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.100.486,88 | 8.0 | 10811.0 | 185.0 | 14.Sept.2029 | 750.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.097.896,64 | 8.0 | 9936.0 | 35.0 | 13.Dez.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.094.839,41 | 8.0 | 9797.0 | 210.0 | 17.Okt.2028 | 232.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.094.585,46 | 8.0 | 10050.0 | 102.0 | 30.Nov.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.094.649,15 | 8.0 | 10094.0 | 138.0 | 12.Jan.2028 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.093.027,15 | 8.0 | 9985.0 | 13.0 | 25.Sept.2026 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.090.452,91 | 8.0 | 9871.0 | 154.0 | 29.März2028 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.080.721,06 | 8.0 | 9327.0 | 225.0 | 19.Nov.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.077.816,14 | 8.0 | 9868.0 | 265.0 | 19.Mai2029 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.077.352,82 | 8.0 | 10239.0 | 188.0 | 23.Juli2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.077.009,69 | 8.0 | 10010.0 | 112.0 | 18.Okt.2027 | 308.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.077.133,50 | 8.0 | 9901.0 | 44.0 | 15.Jan.2027 | 45.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.074.115,88 | 8.0 | 10199.0 | 228.0 | 15.Feb.2029 | 430.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.074.159,76 | 8.0 | 10221.0 | 184.0 | 17.Juli2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.074.377,74 | 8.0 | 9306.0 | 255.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.072.015,09 | 8.0 | 10046.0 | 222.0 | 24.Jan.2029 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.066.178,81 | 8.0 | 9694.0 | 109.0 | 15.Sept.2027 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.065.721,19 | 8.0 | 10063.0 | 58.0 | 18.März2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.063.968,26 | 8.0 | 10020.0 | 128.0 | 17.Jan.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.060.910,96 | 8.0 | 9890.0 | 123.0 | 30.Nov.2027 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.060.594,25 | 8.0 | 10068.0 | 152.0 | 03.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.058.777,49 | 8.0 | 9262.0 | 277.0 | 03.Juni2029 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.043.406,66 | 8.0 | 10001.0 | 233.0 | 27.Feb.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.040.978,89 | 8.0 | 9985.0 | 18.0 | 15.Okt.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.037.558,86 | 8.0 | 10274.0 | 239.0 | 02.März2030 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.035.388,18 | 8.0 | 9943.0 | 24.0 | 03.Nov.2026 | 13.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.032.254,27 | 8.0 | 9900.0 | 178.0 | 15.Juni2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.018.427,35 | 8.0 | 9703.0 | 165.0 | 18.Apr.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.014.845,89 | 8.0 | 10160.0 | 179.0 | 13.Juni2028 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.013.762,21 | 8.0 | 9892.0 | 197.0 | 10.Sept.2028 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.013.074,40 | 8.0 | 9961.0 | 26.0 | 12.Nov.2026 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.011.347,53 | 8.0 | 9972.0 | 69.0 | 16.Mai2027 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.007.744,84 | 8.0 | 9727.0 | 125.0 | 18.Nov.2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.004.021,84 | 8.0 | 10061.0 | 64.0 | 17.Apr.2027 | 397.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.002.538,18 | 8.0 | 9860.0 | 233.0 | 16.Jan.2029 | 268.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.002.194,65 | 8.0 | 9356.0 | 231.0 | 13.Dez.2028 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.998.419,24 | 8.0 | 9983.0 | 8.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.995.742,77 | 8.0 | 9988.0 | 22.0 | 24.Okt.2026 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.994.561,09 | 8.0 | 9831.0 | 129.0 | 05.Dez.2047 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.993.010,33 | 8.0 | 10010.0 | 54.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.989.590,32 | 7.0 | 9946.0 | 23.0 | 30.Okt.2026 | 25.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.984.198,30 | 7.0 | 9864.0 | 156.0 | 01.Apr.2028 | 238.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.984.262,60 | 7.0 | 9895.0 | 210.0 | 22.Nov.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.978.903,08 | 7.0 | 9598.0 | 141.0 | 12.Jan.2028 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.978.904,93 | 7.0 | 9902.0 | 42.0 | 14.Jan.2028 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.973.754,46 | 7.0 | 9588.0 | 190.0 | 18.Juli2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.970.776,84 | 7.0 | 10231.0 | 116.0 | 10.Nov.2028 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.970.241,51 | 7.0 | 9512.0 | 236.0 | 15.Jan.2029 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.970.247,32 | 7.0 | 9804.0 | 141.0 | 17.Jan.2028 | 175.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.966.603,34 | 7.0 | 9697.0 | 167.0 | 20.Apr.2028 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.966.658,62 | 7.0 | 9560.0 | 159.0 | 17.März2028 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.966.297,08 | 7.0 | 9887.0 | 43.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.965.398,21 | 7.0 | 9885.0 | 43.0 | 14.Jan.2027 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.964.313,08 | 7.0 | 10161.0 | 138.0 | 13.Jan.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.963.555,25 | 7.0 | 9856.0 | 74.0 | 07.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.960.405,23 | 7.0 | 9790.0 | 86.0 | 23.Dez.2032 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.960.270,32 | 7.0 | 9546.0 | 191.0 | 16.Juli2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.959.484,89 | 7.0 | 9781.0 | 145.0 | 31.Jan.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.959.070,27 | 7.0 | 9819.0 | 174.0 | 18.Mai2028 | 200.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.955.619,21 | 7.0 | 9500.0 | 269.0 | 22.Mai2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.953.348,10 | 7.0 | 9930.0 | 32.0 | 04.Dez.2026 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.953.066,79 | 7.0 | 10113.0 | 255.0 | 29.Mai2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.951.472,09 | 7.0 | 9934.0 | 48.0 | 30.Jan.2027 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.951.044,93 | 7.0 | 10279.0 | 142.0 | 07.Feb.2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.951.111,53 | 7.0 | 10008.0 | 100.0 | 23.Aug.2032 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.949.949,97 | 7.0 | 9515.0 | 193.0 | 24.Juli2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.949.110,98 | 7.0 | 9942.0 | 71.0 | 28.Apr.2027 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.947.736,00 | 7.0 | 9637.0 | 142.0 | 15.Jan.2028 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.946.826,21 | 7.0 | 9209.0 | 240.0 | 11.Jan.2029 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.947.213,76 | 7.0 | 9856.0 | 111.0 | 08.Okt.2027 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.946.101,17 | 7.0 | 9963.0 | 43.0 | 01.Feb.2027 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.946.118,68 | 7.0 | 9774.0 | 170.0 | 03.Mai2028 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.942.962,02 | 7.0 | 9804.0 | 91.0 | 09.Juli2027 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.942.993,85 | 7.0 | 9880.0 | 188.0 | 21.Juli2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.941.997,06 | 7.0 | 9920.0 | 52.0 | 16.Feb.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.941.131,77 | 7.0 | 9798.0 | 77.0 | 20.Mai2027 | 25.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.936.408,49 | 7.0 | 10104.0 | 280.0 | 17.Juli2029 | 366.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.933.886,60 | 7.0 | 9598.0 | 156.0 | 08.März2028 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.934.013,09 | 7.0 | 9599.0 | 156.0 | 10.März2028 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.929.737,54 | 7.0 | 9908.0 | 105.0 | 25.Sept.2027 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.927.836,33 | 7.0 | 9415.0 | 269.0 | 15.Mai2029 | 130.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.921.144,85 | 7.0 | 9967.0 | 23.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.916.284,58 | 7.0 | 9579.0 | 187.0 | 31.Dez.2079 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.912.555,35 | 7.0 | 9985.0 | 263.0 | 22.Mai2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.903.902,10 | 7.0 | 9996.0 | 9.0 | 10.Sept.2026 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.901.977,95 | 7.0 | 9860.0 | 231.0 | 15.Jan.2029 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.900.427,85 | 7.0 | 10125.0 | 134.0 | 18.Jan.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.898.218,98 | 7.0 | 9641.0 | 180.0 | 11.Juni2029 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.889.783,26 | 7.0 | 9909.0 | 50.0 | 08.Feb.2027 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.887.882,55 | 7.0 | 10077.0 | 210.0 | 12.Dez.2028 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.886.612,60 | 7.0 | 9728.0 | 155.0 | 08.März2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.883.720,97 | 7.0 | 10398.0 | 224.0 | 18.Jan.2030 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.882.594,34 | 7.0 | 9972.0 | 23.0 | 02.Nov.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.880.317,79 | 7.0 | 10002.0 | 5.0 | 08.Sept.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.879.907,82 | 7.0 | 9284.0 | 285.0 | 11.Juli2030 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.874.013,61 | 7.0 | 9746.0 | 204.0 | 21.Sept.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.872.156,97 | 7.0 | 10037.0 | 211.0 | 11.Dez.2028 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.871.566,79 | 7.0 | 10131.0 | 242.0 | 13.Apr.2029 | 391.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.869.589,84 | 7.0 | 9875.0 | 84.0 | 14.Juni2027 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.867.555,62 | 7.0 | 10032.0 | 203.0 | 01.Okt.2028 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.866.584,02 | 7.0 | 10159.0 | 170.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.866.231,65 | 7.0 | 9800.0 | 139.0 | 15.Jan.2028 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.862.627,95 | 7.0 | 9535.0 | 207.0 | 24.Sept.2028 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.862.261,28 | 7.0 | 9954.0 | 194.0 | 15.Sept.2028 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.857.617,21 | 7.0 | 9792.0 | 157.0 | 21.März2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.856.181,65 | 7.0 | 9673.0 | 125.0 | 12.Nov.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.853.183,98 | 7.0 | 9761.0 | 140.0 | 13.Jan.2028 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.850.976,23 | 7.0 | 9449.0 | 205.0 | 13.Sept.2029 | 60.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.849.984,60 | 7.0 | 10106.0 | 84.0 | 12.Juni2028 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.848.912,32 | 7.0 | 10097.0 | 80.0 | 30.Mai2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.847.179,37 | 7.0 | 9630.0 | 176.0 | 22.Mai2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.847.522,85 | 7.0 | 9963.0 | 219.0 | 08.Dez.2028 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.845.811,85 | 7.0 | 10023.0 | 235.0 | 08.März2029 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.845.395,57 | 7.0 | 9753.0 | 129.0 | 06.Dez.2027 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.844.912,72 | 7.0 | 9805.0 | 77.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.842.619,77 | 7.0 | 9920.0 | 66.0 | 08.Apr.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.842.232,74 | 7.0 | 10009.0 | 269.0 | 16.Juni2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.841.904,61 | 7.0 | 9457.0 | 271.0 | 20.Mai2029 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.839.335,14 | 7.0 | 9745.0 | 164.0 | 18.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.838.112,32 | 7.0 | 10015.0 | 155.0 | 13.März2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.833.607,15 | 7.0 | 9423.0 | 207.0 | 14.Sept.2028 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.833.748,91 | 7.0 | 10069.0 | 260.0 | 12.Juni2029 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.827.065,86 | 7.0 | 10090.0 | 61.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.822.529,25 | 7.0 | 9694.0 | 165.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.812.480,37 | 7.0 | 9671.0 | 173.0 | 19.Mai2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.811.406,16 | 7.0 | 9613.0 | 220.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.810.083,83 | 7.0 | 9942.0 | 158.0 | 04.Apr.2028 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.807.750,63 | 7.0 | 10042.0 | 13.0 | 11.Sept.2027 | 838.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.802.975,05 | 7.0 | 9939.0 | 263.0 | 19.Mai2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.801.058,96 | 7.0 | 9960.0 | 81.0 | 01.Juni2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.795.923,38 | 7.0 | 9974.0 | 11.0 | 16.Sept.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.796.069,60 | 7.0 | 9621.0 | 142.0 | 17.Jan.2028 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.794.302,87 | 7.0 | 9287.0 | 239.0 | 16.Jan.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.793.110,20 | 7.0 | 9897.0 | 261.0 | 30.Apr.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.791.348,96 | 7.0 | 10231.0 | 238.0 | 14.Mai2034 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.790.856,90 | 7.0 | 9541.0 | 212.0 | 11.Okt.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.788.475,48 | 7.0 | 10084.0 | 48.0 | 27.Jan.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.786.731,68 | 7.0 | 9743.0 | 105.0 | 01.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.779.927,58 | 7.0 | 10076.0 | 218.0 | 12.Jan.2029 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.779.316,53 | 7.0 | 9846.0 | 157.0 | 06.Apr.2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.777.286,30 | 7.0 | 9868.0 | 265.0 | 01.Juni2029 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.773.087,20 | 7.0 | 9834.0 | 157.0 | 01.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.768.911,05 | 7.0 | 10075.0 | 140.0 | 17.Jan.2028 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.768.378,73 | 7.0 | 9687.0 | 126.0 | 19.Nov.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.767.695,27 | 7.0 | 10058.0 | 220.0 | 18.Jan.2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.764.670,27 | 7.0 | 9488.0 | 247.0 | 22.Feb.2029 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.764.837,17 | 7.0 | 10280.0 | 206.0 | 01.Nov.2029 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.764.435,83 | 7.0 | 9477.0 | 205.0 | 14.Sept.2028 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.755.154,35 | 7.0 | 9789.0 | 164.0 | 24.Apr.2028 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.748.608,78 | 7.0 | 10052.0 | 124.0 | 04.Dez.2027 | 331.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.741.716,41 | 7.0 | 9682.0 | 229.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.741.240,98 | 7.0 | 9761.0 | 277.0 | 25.Juni2029 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.739.721,89 | 7.0 | 10006.0 | 84.0 | 16.Juni2028 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.734.623,90 | 7.0 | 10042.0 | 168.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.733.163,88 | 7.0 | 9723.0 | 161.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.730.456,73 | 7.0 | 9883.0 | 198.0 | 05.Sept.2028 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.727.680,69 | 7.0 | 9815.0 | 106.0 | 05.Sept.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.725.135,61 | 7.0 | 10163.0 | 123.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.720.242,16 | 7.0 | 10197.0 | 93.0 | 06.Sept.2028 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.717.675,14 | 7.0 | 9658.0 | 264.0 | 12.Mai2029 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.717.518,73 | 7.0 | 9352.0 | 272.0 | 21.Mai2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.715.185,42 | 7.0 | 9349.0 | 229.0 | 02.Dez.2028 | 20.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.707.677,54 | 7.0 | 9964.0 | 267.0 | 03.Juni2030 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.706.584,97 | 7.0 | 9765.0 | 128.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.705.531,16 | 7.0 | 10011.0 | 97.0 | 26.Aug.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.700.906,99 | 7.0 | 9981.0 | 9.0 | 09.Sept.2026 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.698.258,98 | 7.0 | 9615.0 | 154.0 | 01.März2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.695.376,82 | 7.0 | 9983.0 | 8.0 | 04.Sept.2026 | 0.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.694.882,72 | 7.0 | 9818.0 | 216.0 | 29.Nov.2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.694.928,69 | 7.0 | 9573.0 | 255.0 | 03.Apr.2029 | 150.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.694.817,35 | 7.0 | 9859.0 | 242.0 | 26.Feb.2029 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.693.557,91 | 7.0 | 9913.0 | 264.0 | 19.Mai2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.691.721,47 | 7.0 | 9272.0 | 274.0 | 25.Mai2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.688.928,68 | 7.0 | 9577.0 | 277.0 | 18.Juni2029 | 188.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.687.895,38 | 7.0 | 9448.0 | 211.0 | 06.Okt.2028 | 80.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.686.502,91 | 7.0 | 9922.0 | 35.0 | 14.Dez.2026 | 43.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.685.173,66 | 7.0 | 9510.0 | 179.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.684.071,41 | 7.0 | 10073.0 | 122.0 | 28.Nov.2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.683.637,77 | 7.0 | 9896.0 | 64.0 | 02.Apr.2027 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.683.678,63 | 7.0 | 9897.0 | 57.0 | 06.März2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.683.100,37 | 7.0 | 9906.0 | 77.0 | 28.Mai2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.682.289,19 | 7.0 | 9890.0 | 56.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.679.323,68 | 7.0 | 9712.0 | 170.0 | 29.Apr.2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.673.160,72 | 7.0 | 10265.0 | 180.0 | 21.Sept.2028 | 488.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.672.449,33 | 7.0 | 9979.0 | 192.0 | 29.Sept.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.669.719,80 | 7.0 | 10558.0 | 174.0 | 05.Okt.2033 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.663.957,55 | 7.0 | 9740.0 | 216.0 | 16.Nov.2028 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.663.377,21 | 7.0 | 10046.0 | 97.0 | 02.Aug.2027 | 362.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.662.408,50 | 7.0 | 9504.0 | 188.0 | 01.Juli2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.657.599,43 | 7.0 | 9734.0 | 221.0 | 05.Dez.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.656.568,16 | 7.0 | 9755.0 | 143.0 | 31.Jan.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.653.194,50 | 7.0 | 10328.0 | 210.0 | 11.Jan.2029 | 500.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.652.539,65 | 7.0 | 9445.0 | 264.0 | 27.Apr.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.651.326,46 | 7.0 | 9452.0 | 276.0 | 12.Juni2029 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.650.489,88 | 7.0 | 9950.0 | 77.0 | 19.Mai2027 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.649.766,45 | 7.0 | 10157.0 | 138.0 | 29.Jan.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.649.181,22 | 7.0 | 10290.0 | 135.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.643.840,36 | 7.0 | 9837.0 | 102.0 | 31.Aug.2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.643.264,65 | 7.0 | 9887.0 | 213.0 | 26.Nov.2028 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.641.110,46 | 7.0 | 10571.0 | 209.0 | 16.Nov.2028 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.640.640,59 | 7.0 | 9376.0 | 239.0 | 20.Jan.2029 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.636.630,59 | 7.0 | 9998.0 | 144.0 | 14.Feb.2028 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.634.822,89 | 7.0 | 10164.0 | 42.0 | 20.Jan.2028 | 688.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.633.298,55 | 7.0 | 10118.0 | 92.0 | 30.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.631.032,38 | 7.0 | 9978.0 | 24.0 | 04.Nov.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.628.785,83 | 7.0 | 9993.0 | 158.0 | 23.März2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.628.054,17 | 7.0 | 10318.0 | 154.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.620.449,26 | 7.0 | 9795.0 | 83.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.618.661,51 | 7.0 | 9597.0 | 202.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.612.390,91 | 7.0 | 10015.0 | 29.0 | 22.Nov.2026 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.610.740,33 | 7.0 | 9651.0 | 180.0 | 13.Juni2028 | 125.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.610.983,07 | 7.0 | 9961.0 | 75.0 | 08.Juni2027 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 2.606.759,07 | 7.0 | 9636.0 | 275.0 | 18.Juni2029 | 138.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.603.278,05 | 7.0 | 9983.0 | 275.0 | 07.Juli2029 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.602.487,62 | 7.0 | 10085.0 | 185.0 | 14.Sept.2028 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.601.795,06 | 7.0 | 9284.0 | 273.0 | 18.Mai2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.599.847,68 | 7.0 | 9598.0 | 148.0 | 09.Feb.2028 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.596.045,83 | 7.0 | 10032.0 | 147.0 | 27.Feb.2028 | 338.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.593.293,71 | 7.0 | 9954.0 | 18.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.593.549,94 | 7.0 | 9920.0 | 65.0 | 06.Apr.2027 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.592.579,99 | 7.0 | 9258.0 | 291.0 | 27.Juli2029 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.590.058,58 | 6.0 | 10008.0 | 14.0 | 29.Sept.2026 | 413.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.588.825,63 | 6.0 | 9546.0 | 257.0 | 06.Apr.2029 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.589.047,39 | 6.0 | 9908.0 | 59.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.586.487,05 | 6.0 | 9279.0 | 255.0 | 09.März2029 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.585.823,58 | 6.0 | 9905.0 | 45.0 | 20.Jan.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.584.778,56 | 6.0 | 10284.0 | 187.0 | 17.Aug.2033 | 500.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.583.743,77 | 6.0 | 9482.0 | 207.0 | 23.Sept.2028 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.583.032,65 | 6.0 | 9499.0 | 205.0 | 09.Sept.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.581.440,89 | 6.0 | 9741.0 | 94.0 | 19.Juli2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.579.178,72 | 6.0 | 9844.0 | 158.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.576.351,04 | 6.0 | 9680.0 | 141.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.575.763,80 | 6.0 | 10018.0 | 96.0 | 21.Sept.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.573.798,62 | 6.0 | 9968.0 | 249.0 | 21.März2029 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.573.365,36 | 6.0 | 9472.0 | 216.0 | 25.Okt.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.572.097,85 | 6.0 | 9879.0 | 46.0 | 23.Jan.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.572.163,15 | 6.0 | 9875.0 | 84.0 | 21.Juni2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.572.351,53 | 6.0 | 9861.0 | 272.0 | 23.Juni2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.570.130,03 | 6.0 | 9486.0 | 255.0 | 21.März2029 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.566.981,27 | 6.0 | 10328.0 | 208.0 | 03.Nov.2028 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.566.110,38 | 6.0 | 10174.0 | 173.0 | 20.Mai2028 | 416.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.564.216,10 | 6.0 | 10073.0 | 224.0 | 01.Feb.2029 | 360.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.560.036,59 | 6.0 | 10306.0 | 209.0 | 10.Nov.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.555.213,71 | 6.0 | 10189.0 | 186.0 | 10.Juli2028 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.554.209,47 | 6.0 | 9947.0 | 30.0 | 25.Nov.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.554.335,93 | 6.0 | 10002.0 | 20.0 | 06.Nov.2026 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.549.763,57 | 6.0 | 10018.0 | 41.0 | 23.Jan.2027 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.546.958,06 | 6.0 | 9964.0 | 80.0 | 07.Juli2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.547.081,57 | 6.0 | 9960.0 | 97.0 | 08.Sept.2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.542.532,40 | 6.0 | 10076.0 | 75.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.540.654,56 | 6.0 | 9983.0 | 10.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.537.161,77 | 6.0 | 10006.0 | 10.0 | 12.Sept.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.532.777,18 | 6.0 | 9889.0 | 194.0 | 22.Aug.2028 | 252.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.529.322,31 | 6.0 | 9991.0 | 239.0 | 18.März2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.528.555,11 | 6.0 | 10409.0 | 162.0 | 16.Aug.2033 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.528.601,91 | 6.0 | 10071.0 | 263.0 | 24.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.522.082,31 | 6.0 | 10274.0 | 146.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.520.726,12 | 6.0 | 10169.0 | 111.0 | 09.Nov.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.519.037,39 | 6.0 | 9681.0 | 282.0 | 24.Juli2029 | 195.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.518.136,01 | 6.0 | 10199.0 | 216.0 | 28.Nov.2029 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.517.096,12 | 6.0 | 10070.0 | 14.0 | 18.Sept.2027 | 988.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.516.546,60 | 6.0 | 10108.0 | 194.0 | 07.Sept.2048 | 413.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.514.811,98 | 6.0 | 9850.0 | 87.0 | 30.Juni2027 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.513.449,23 | 6.0 | 9934.0 | 242.0 | 26.Feb.2029 | 270.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.512.528,96 | 6.0 | 10518.0 | 210.0 | 28.Nov.2029 | 588.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.511.813,28 | 6.0 | 10140.0 | 202.0 | 04.Okt.2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.507.372,39 | 6.0 | 9632.0 | 187.0 | 09.Juli2028 | 145.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.505.397,50 | 6.0 | 9961.0 | 266.0 | 02.Juni2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.500.594,34 | 6.0 | 9742.0 | 140.0 | 10.Jan.2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.498.232,39 | 6.0 | 10225.0 | 228.0 | 06.März2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.497.189,45 | 6.0 | 9928.0 | 52.0 | 17.Feb.2027 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.497.080,81 | 6.0 | 9984.0 | 7.0 | 03.Sept.2026 | 5.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.496.638,88 | 6.0 | 9581.0 | 276.0 | 26.Juni2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.496.275,38 | 6.0 | 9930.0 | 66.0 | 15.Apr.2027 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.494.191,69 | 6.0 | 10179.0 | 233.0 | 05.Feb.2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.493.357,06 | 6.0 | 10040.0 | 156.0 | 17.März2028 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.493.433,00 | 6.0 | 9540.0 | 254.0 | 26.März2029 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.492.016,21 | 6.0 | 9917.0 | 66.0 | 15.Apr.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.492.208,65 | 6.0 | 9854.0 | 241.0 | 20.Feb.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.490.070,32 | 6.0 | 9907.0 | 267.0 | 06.Juni2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.489.334,62 | 6.0 | 9555.0 | 277.0 | 24.Juni2029 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.487.581,23 | 6.0 | 9990.0 | 12.0 | 22.Sept.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.487.049,62 | 6.0 | 9923.0 | 31.0 | 01.Dez.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.485.223,10 | 6.0 | 9897.0 | 56.0 | 27.Feb.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.483.563,14 | 6.0 | 9484.0 | 226.0 | 03.Dez.2028 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.483.577,52 | 6.0 | 9906.0 | 43.0 | 14.Jan.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.483.877,62 | 6.0 | 10083.0 | 210.0 | 12.Nov.2028 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.481.371,29 | 6.0 | 9996.0 | 114.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.474.388,13 | 6.0 | 10125.0 | 147.0 | 14.Feb.2028 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.466.560,97 | 6.0 | 10171.0 | 168.0 | 05.Mai2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.465.180,31 | 6.0 | 10107.0 | 64.0 | 30.März2027 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.462.597,55 | 6.0 | 10125.0 | 160.0 | 05.Apr.2028 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.459.865,50 | 6.0 | 10061.0 | 141.0 | 24.Jan.2028 | 353.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.459.349,47 | 6.0 | 9784.0 | 162.0 | 18.Apr.2028 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.458.943,40 | 6.0 | 9946.0 | 51.0 | 23.Feb.2027 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.982,67 | 6.0 | 10380.0 | 140.0 | 27.Jan.2028 | 575.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.454.479,23 | 6.0 | 9392.0 | 238.0 | 17.Jan.2029 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.452.906,96 | 6.0 | 9919.0 | 223.0 | 11.Dez.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.451.748,29 | 6.0 | 9745.0 | 142.0 | 18.Jan.2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.451.067,51 | 6.0 | 10022.0 | 263.0 | 12.Mai2030 | 358.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.447.727,43 | 6.0 | 10182.0 | 189.0 | 24.Juli2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.447.091,50 | 6.0 | 9725.0 | 134.0 | 20.Dez.2027 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.445.997,90 | 6.0 | 10017.0 | 229.0 | 15.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.443.883,85 | 6.0 | 9714.0 | 146.0 | 07.Feb.2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.443.970,93 | 6.0 | 10061.0 | 46.0 | 06.Apr.2027 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.442.599,17 | 6.0 | 10105.0 | 266.0 | 29.Mai2029 | 378.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.440.245,04 | 6.0 | 9716.0 | 108.0 | 11.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.439.408,23 | 6.0 | 10094.0 | 118.0 | 01.Nov.2027 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.439.293,23 | 6.0 | 9366.0 | 269.0 | 07.Mai2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.436.221,16 | 6.0 | 9621.0 | 201.0 | 12.Sept.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.436.439,65 | 6.0 | 9701.0 | 126.0 | 19.Nov.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.435.481,99 | 6.0 | 9702.0 | 153.0 | 28.Feb.2028 | 90.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.431.099,37 | 6.0 | 9892.0 | 79.0 | 03.Juni2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.428.419,96 | 6.0 | 10051.0 | 256.0 | 29.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.427.903,50 | 6.0 | 9942.0 | 126.0 | 08.Dez.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.426.402,94 | 6.0 | 10825.0 | 168.0 | 23.Sept.2033 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.421.294,67 | 6.0 | 9677.0 | 115.0 | 08.Okt.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.419.789,41 | 6.0 | 9983.0 | 60.0 | 15.März2027 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.419.463,67 | 6.0 | 9864.0 | 66.0 | 17.Feb.2028 | 25.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.415.883,91 | 6.0 | 10461.0 | 188.0 | 11.Sept.2029 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.408.782,37 | 6.0 | 10628.0 | 178.0 | 27.Juni2029 | 688.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.408.564,06 | 6.0 | 10214.0 | 139.0 | 31.Jan.2029 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.405.653,46 | 6.0 | 9950.0 | 164.0 | 05.Mai2029 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.404.595,58 | 6.0 | 9974.0 | 122.0 | 15.Dez.2027 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.401.981,06 | 6.0 | 9935.0 | 41.0 | 06.Jan.2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.401.599,42 | 6.0 | 9874.0 | 242.0 | 19.Feb.2030 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.401.344,00 | 6.0 | 9766.0 | 173.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.400.848,70 | 6.0 | 9971.0 | 13.0 | 25.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.399.018,83 | 6.0 | 10206.0 | 229.0 | 01.Feb.2030 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.390.393,68 | 6.0 | 9993.0 | 15.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.390.045,12 | 6.0 | 9723.0 | 111.0 | 24.Sept.2027 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.387.133,08 | 6.0 | 10293.0 | 261.0 | 05.Juni2030 | 496.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.380.313,94 | 6.0 | 10208.0 | 237.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.379.155,80 | 6.0 | 9514.0 | 175.0 | 17.Mai2028 | 13.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.377.218,95 | 6.0 | 10013.0 | 192.0 | 04.Sept.2028 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.377.431,58 | 6.0 | 10848.0 | 196.0 | 03.Jan.2034 | 800.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.373.611,01 | 6.0 | 9868.0 | 60.0 | 17.März2027 | 57.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.373.753,80 | 6.0 | 9493.0 | 180.0 | 04.Juni2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.371.599,28 | 6.0 | 9740.0 | 199.0 | 28.Aug.2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.371.306,36 | 6.0 | 10182.0 | 115.0 | 29.Okt.2028 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.370.981,14 | 6.0 | 9858.0 | 75.0 | 13.Mai2027 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.370.225,18 | 6.0 | 9812.0 | 162.0 | 02.Apr.2028 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.368.448,86 | 6.0 | 9972.0 | 22.0 | 27.Okt.2026 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.367.712,86 | 6.0 | 9430.0 | 215.0 | 14.Okt.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.367.470,43 | 6.0 | 9438.0 | 212.0 | 03.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.366.051,35 | 6.0 | 10099.0 | 62.0 | 14.März2028 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.364.697,69 | 6.0 | 10314.0 | 102.0 | 06.Dez.2032 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.361.243,43 | 6.0 | 9445.0 | 184.0 | 19.Juni2028 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.358.523,41 | 6.0 | 9814.0 | 84.0 | 15.Juni2027 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.357.430,07 | 6.0 | 9409.0 | 212.0 | 04.Okt.2028 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.354.966,48 | 6.0 | 9804.0 | 88.0 | 26.Juni2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.355.059,37 | 6.0 | 9594.0 | 148.0 | 06.Feb.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.355.087,37 | 6.0 | 9769.0 | 267.0 | 31.Mai2029 | 238.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.352.279,30 | 6.0 | 9797.0 | 70.0 | 21.Apr.2027 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.347.236,08 | 6.0 | 9712.0 | 140.0 | 08.Feb.2029 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.342.996,64 | 6.0 | 9914.0 | 59.0 | 13.März2027 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.342.208,89 | 6.0 | 10044.0 | 236.0 | 15.März2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.342.272,26 | 6.0 | 9555.0 | 189.0 | 17.Juli2029 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.331.671,74 | 6.0 | 9605.0 | 211.0 | 18.Okt.2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.332.007,03 | 6.0 | 9836.0 | 155.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.324.291,37 | 6.0 | 10077.0 | 93.0 | 12.Juli2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.322.945,58 | 6.0 | 10027.0 | 165.0 | 17.Mai2028 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.319.904,09 | 6.0 | 9888.0 | 217.0 | 26.Nov.2028 | 286.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.318.244,71 | 6.0 | 10007.0 | 4.0 | 20.Aug.2026 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.312.986,51 | 6.0 | 9962.0 | 24.0 | 05.Nov.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.309.290,72 | 6.0 | 9621.0 | 130.0 | 02.Dez.2027 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.305.952,64 | 6.0 | 10251.0 | 100.0 | 26.Sept.2028 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.306.090,27 | 6.0 | 9220.0 | 283.0 | 23.Juni2029 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.300.518,47 | 6.0 | 9571.0 | 168.0 | 21.Apr.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.298.250,73 | 6.0 | 9778.0 | 96.0 | 27.Juli2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.298.026,16 | 6.0 | 9563.0 | 185.0 | 09.Juni2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.297.377,62 | 6.0 | 10071.0 | 64.0 | 02.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.294.365,17 | 6.0 | 10119.0 | 171.0 | 30.Mai2028 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.293.499,96 | 6.0 | 10037.0 | 52.0 | 03.März2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.292.636,02 | 6.0 | 9993.0 | 12.0 | 22.Sept.2026 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.292.447,53 | 6.0 | 9912.0 | 44.0 | 18.Jan.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.291.383,65 | 6.0 | 10186.0 | 143.0 | 07.Feb.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.289.193,59 | 6.0 | 9914.0 | 75.0 | 24.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.288.855,84 | 6.0 | 9935.0 | 86.0 | 13.Juli2027 | 238.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.288.170,69 | 6.0 | 9885.0 | 170.0 | 06.Mai2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.287.594,45 | 6.0 | 9905.0 | 43.0 | 21.Jan.2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.287.756,22 | 6.0 | 9936.0 | 275.0 | 26.Juli2029 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.286.402,78 | 6.0 | 9520.0 | 188.0 | 07.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.282.686,62 | 6.0 | 9807.0 | 124.0 | 15.Nov.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.282.572,71 | 6.0 | 10260.0 | 255.0 | 03.Mai2030 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.280.582,47 | 6.0 | 9820.0 | 111.0 | 30.Sept.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.278.489,53 | 6.0 | 10385.0 | 106.0 | 20.Dez.2032 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.277.770,77 | 6.0 | 10085.0 | 44.0 | 18.Jan.2027 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.277.045,45 | 6.0 | 9874.0 | 81.0 | 05.Juni2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.276.038,90 | 6.0 | 9429.0 | 235.0 | 04.Jan.2029 | 93.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.271.749,43 | 6.0 | 9968.0 | 105.0 | 20.Sept.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.270.917,25 | 6.0 | 9900.0 | 96.0 | 19.Aug.2027 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.270.102,99 | 6.0 | 9860.0 | 92.0 | 12.Juli2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.267.716,32 | 6.0 | 10060.0 | 113.0 | 30.Nov.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.267.070,24 | 6.0 | 9823.0 | 175.0 | 10.Juni2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.266.322,56 | 6.0 | 10588.0 | 244.0 | 02.Apr.2030 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.265.813,70 | 6.0 | 9837.0 | 58.0 | 09.Juni2032 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.263.551,35 | 6.0 | 10090.0 | 141.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.261.968,04 | 6.0 | 10301.0 | 177.0 | 14.Sept.2028 | 525.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.262.237,80 | 6.0 | 9787.0 | 169.0 | 15.Mai2028 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.262.295,17 | 6.0 | 9826.0 | 87.0 | 24.Juni2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.259.053,62 | 6.0 | 10189.0 | 125.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.257.229,54 | 6.0 | 9741.0 | 142.0 | 26.Jan.2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.254.017,80 | 6.0 | 9744.0 | 160.0 | 03.Apr.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.254.129,06 | 6.0 | 10002.0 | 15.0 | 01.Okt.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.251.592,79 | 6.0 | 9718.0 | 151.0 | 28.Feb.2028 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.251.633,93 | 6.0 | 9999.0 | 202.0 | 05.Okt.2028 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.250.797,06 | 6.0 | 9732.0 | 159.0 | 28.März2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.250.347,21 | 6.0 | 9888.0 | 200.0 | 11.Sept.2028 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.249.990,04 | 6.0 | 9779.0 | 90.0 | 05.Juli2027 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.246.310,35 | 6.0 | 9962.0 | 207.0 | 21.Okt.2029 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.244.966,95 | 6.0 | 10031.0 | 145.0 | 19.Feb.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.242.355,49 | 6.0 | 9918.0 | 67.0 | 21.Apr.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.241.448,75 | 6.0 | 10229.0 | 187.0 | 21.Aug.2029 | 463.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.238.170,64 | 6.0 | 10072.0 | 247.0 | 30.Apr.2029 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.235.925,76 | 6.0 | 9704.0 | 111.0 | 23.Sept.2027 | 20.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.235.319,63 | 6.0 | 9958.0 | 220.0 | 13.Dez.2028 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.234.049,74 | 6.0 | 9899.0 | 78.0 | 01.Juni2027 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.234.071,22 | 6.0 | 11085.0 | 163.0 | 01.Dez.2033 | 988.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.234.345,42 | 6.0 | 10719.0 | 209.0 | 05.Dez.2029 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.233.958,27 | 6.0 | 9817.0 | 120.0 | 08.Nov.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.229.331,01 | 6.0 | 9934.0 | 106.0 | 04.Okt.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.061,31 | 6.0 | 9963.0 | 123.0 | 15.Dez.2027 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.227.301,16 | 6.0 | 10013.0 | 161.0 | 04.Apr.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.227.386,15 | 6.0 | 9980.0 | 22.0 | 30.Okt.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.227.605,00 | 6.0 | 9871.0 | 66.0 | 08.Apr.2027 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.226.067,62 | 6.0 | 9258.0 | 274.0 | 28.Mai2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.224.112,37 | 6.0 | 9607.0 | 252.0 | 28.März2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.222.111,42 | 6.0 | 9910.0 | 220.0 | 08.Dez.2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.220.647,28 | 6.0 | 9630.0 | 141.0 | 13.Jan.2028 | 44.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.219.384,17 | 6.0 | 10070.0 | 39.0 | 25.Jan.2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.218.037,98 | 6.0 | 10015.0 | 76.0 | 24.Mai2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.217.513,54 | 6.0 | 9705.0 | 130.0 | 05.Dez.2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.216.432,08 | 6.0 | 9858.0 | 201.0 | 25.Sept.2028 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.215.878,02 | 6.0 | 9972.0 | 249.0 | 21.Apr.2029 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.214.955,97 | 6.0 | 9877.0 | 210.0 | 15.Nov.2028 | 263.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.213.385,07 | 6.0 | 9961.0 | 32.0 | 07.Dez.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.213.426,34 | 6.0 | 9880.0 | 218.0 | 20.Nov.2028 | 254.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.211.416,57 | 6.0 | 9214.0 | 249.0 | 16.Feb.2029 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.208.503,89 | 6.0 | 9941.0 | 56.0 | 02.März2032 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.207.622,29 | 6.0 | 10292.0 | 215.0 | 23.Feb.2034 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.205.323,21 | 6.0 | 10060.0 | 138.0 | 13.Jan.2028 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.203.878,25 | 6.0 | 10305.0 | 246.0 | 28.März2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.203.313,44 | 6.0 | 9973.0 | 8.0 | 07.Dez.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.202.005,87 | 6.0 | 10380.0 | 174.0 | 01.Juni2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.197.191,63 | 6.0 | 9957.0 | 17.0 | 14.Okt.2027 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.196.055,20 | 6.0 | 10354.0 | 168.0 | 29.Mai2028 | 538.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.196.079,66 | 6.0 | 9541.0 | 185.0 | 24.Juni2028 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.194.392,03 | 6.0 | 9712.0 | 159.0 | 26.März2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.192.728,75 | 6.0 | 9933.0 | 31.0 | 29.Nov.2026 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.192.159,23 | 5.0 | 10016.0 | 221.0 | 15.Jan.2029 | 321.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.192.512,47 | 5.0 | 10401.0 | 125.0 | 01.März2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.190.550,80 | 5.0 | 9882.0 | 160.0 | 24.Apr.2028 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.190.580,70 | 5.0 | 9920.0 | 79.0 | 26.Mai2027 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.188.150,05 | 5.0 | 9508.0 | 183.0 | 16.Juni2028 | 38.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.186.166,17 | 5.0 | 10177.0 | 231.0 | 24.Jan.2029 | 438.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.185.688,27 | 5.0 | 9914.0 | 35.0 | 15.Dez.2026 | 32.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.185.007,52 | 5.0 | 9456.0 | 208.0 | 21.Sept.2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.183.408,60 | 5.0 | 10208.0 | 150.0 | 15.März2029 | 475.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.182.656,45 | 5.0 | 9886.0 | 64.0 | 31.März2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.180.946,23 | 5.0 | 9751.0 | 201.0 | 24.Sept.2028 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.180.102,41 | 5.0 | 9863.0 | 270.0 | 09.Juni2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.178.994,62 | 5.0 | 9813.0 | 106.0 | 06.Sept.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.178.355,69 | 5.0 | 9872.0 | 69.0 | 22.Apr.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.172.761,92 | 5.0 | 9854.0 | 76.0 | 17.Mai2027 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.167.940,84 | 5.0 | 9399.0 | 223.0 | 15.Nov.2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.167.620,88 | 5.0 | 10183.0 | 141.0 | 25.Apr.2033 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.167.107,24 | 5.0 | 9968.0 | 25.0 | 09.Nov.2026 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.165.919,80 | 5.0 | 9765.0 | 145.0 | 08.Feb.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.163.905,62 | 5.0 | 9823.0 | 83.0 | 16.Juni2028 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.162.249,30 | 5.0 | 10034.0 | 20.0 | 05.Okt.2027 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.157.944,26 | 5.0 | 10100.0 | 61.0 | 21.März2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.157.087,11 | 5.0 | 9354.0 | 229.0 | 08.Dez.2028 | 38.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.156.496,94 | 5.0 | 10323.0 | 193.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.155.305,42 | 5.0 | 10312.0 | 189.0 | 24.Aug.2028 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.152.851,13 | 5.0 | 9959.0 | 201.0 | 24.Sept.2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.149.116,78 | 5.0 | 9984.0 | 8.0 | 04.Sept.2026 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.148.122,22 | 5.0 | 9965.0 | 203.0 | 03.Okt.2029 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.147.033,14 | 5.0 | 9843.0 | 160.0 | 30.Juni2083 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.146.016,49 | 5.0 | 9720.0 | 106.0 | 03.Sept.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.144.765,55 | 5.0 | 10131.0 | 173.0 | 22.Mai2028 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.144.298,45 | 5.0 | 10086.0 | 69.0 | 18.Apr.2027 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.143.802,24 | 5.0 | 9935.0 | 27.0 | 17.Nov.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.142.387,97 | 5.0 | 10049.0 | 236.0 | 01.März2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.142.403,83 | 5.0 | 10063.0 | 30.0 | 23.Nov.2027 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.141.268,03 | 5.0 | 9688.0 | 109.0 | 13.Sept.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.139.426,73 | 5.0 | 10248.0 | 171.0 | 13.Sept.2033 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.138.755,21 | 5.0 | 10223.0 | 101.0 | 14.Sept.2028 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.138.263,30 | 5.0 | 10114.0 | 267.0 | 30.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.136.317,79 | 5.0 | 10001.0 | 238.0 | 09.Feb.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.133.829,26 | 5.0 | 10187.0 | 102.0 | 06.Sept.2032 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.132.252,41 | 5.0 | 10025.0 | 158.0 | 26.März2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.128.567,00 | 5.0 | 10077.0 | 259.0 | 14.Juni2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.127.379,31 | 5.0 | 9976.0 | 229.0 | 08.Feb.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.126.789,89 | 5.0 | 9947.0 | 130.0 | 10.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.124.824,95 | 5.0 | 10083.0 | 90.0 | 05.Juli2027 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.123.914,15 | 5.0 | 9855.0 | 75.0 | 14.Mai2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.123.292,72 | 5.0 | 10069.0 | 62.0 | 27.März2028 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.119.926,46 | 5.0 | 10004.0 | 10.0 | 13.Sept.2026 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.117.627,61 | 5.0 | 9608.0 | 173.0 | 13.Mai2028 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.117.856,34 | 5.0 | 9609.0 | 128.0 | 23.Nov.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.117.021,24 | 5.0 | 10031.0 | 168.0 | 12.Juni2028 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.114.057,58 | 5.0 | 10022.0 | 264.0 | 24.Juni2029 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.111.488,42 | 5.0 | 9683.0 | 198.0 | 05.Sept.2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.110.673,10 | 5.0 | 10220.0 | 109.0 | 29.Dez.2032 | 550.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.108.604,68 | 5.0 | 10278.0 | 65.0 | 06.Apr.2027 | 788.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.107.360,31 | 5.0 | 10267.0 | 224.0 | 15.Jan.2030 | 482.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.103.077,70 | 5.0 | 9873.0 | 230.0 | 12.Jan.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.103.149,82 | 5.0 | 9932.0 | 14.0 | 29.Dez.2031 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.102.185,52 | 5.0 | 9971.0 | 183.0 | 22.Juni2029 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.102.220,98 | 5.0 | 9550.0 | 155.0 | 03.März2028 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.102.239,62 | 5.0 | 9547.0 | 164.0 | 06.Apr.2028 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.101.199,71 | 5.0 | 10039.0 | 142.0 | 27.Jan.2028 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.099.661,07 | 5.0 | 9700.0 | 144.0 | 28.Jan.2028 | 125.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.099.963,56 | 5.0 | 9939.0 | 171.0 | 22.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.099.982,89 | 5.0 | 9940.0 | 176.0 | 01.Juni2033 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.099.631,92 | 5.0 | 9511.0 | 267.0 | 16.Mai2029 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.099.169,22 | 5.0 | 10390.0 | 172.0 | 30.Mai2029 | 563.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.098.058,93 | 5.0 | 9926.0 | 60.0 | 25.März2027 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.098.415,76 | 5.0 | 9809.0 | 200.0 | 26.Sept.2028 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.097.427,36 | 5.0 | 9923.0 | 51.0 | 16.Feb.2027 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.096.536,23 | 5.0 | 9922.0 | 44.0 | 18.Jan.2027 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.092.998,86 | 5.0 | 9908.0 | 64.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.092.196,41 | 5.0 | 9944.0 | 25.0 | 09.Nov.2026 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.092.394,27 | 5.0 | 9502.0 | 183.0 | 16.Juni2028 | 60.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.090.664,32 | 5.0 | 9451.0 | 239.0 | 19.Jan.2029 | 94.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.089.998,82 | 5.0 | 9908.0 | 48.0 | 03.Feb.2027 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.086.050,09 | 5.0 | 9666.0 | 167.0 | 22.Apr.2028 | 125.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.084.568,51 | 5.0 | 9882.0 | 270.0 | 12.Juni2029 | 288.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.084.673,68 | 5.0 | 9900.0 | 82.0 | 12.Juni2027 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.083.203,74 | 5.0 | 10094.0 | 46.0 | 23.Jan.2027 | 600.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.081.807,71 | 5.0 | 10073.0 | 191.0 | 03.Sept.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.081.520,20 | 5.0 | 10350.0 | 279.0 | 27.Juni2034 | 513.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.079.692,32 | 5.0 | 10326.0 | 253.0 | 14.Juni2029 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.079.189,20 | 5.0 | 9882.0 | 84.0 | 21.Juni2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.078.599,65 | 5.0 | 9982.0 | 31.0 | 13.Dez.2026 | 242.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.077.687,17 | 5.0 | 10193.0 | 230.0 | 20.Feb.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.076.560,50 | 5.0 | 9797.0 | 137.0 | 10.Jan.2028 | 159.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.075.497,74 | 5.0 | 9433.0 | 192.0 | 20.Juli2028 | 13.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.075.550,52 | 5.0 | 10139.0 | 57.0 | 08.März2028 | 574.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.073.554,33 | 5.0 | 9764.0 | 240.0 | 28.Feb.2029 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.073.045,10 | 5.0 | 10055.0 | 188.0 | 20.Sept.2028 | 353.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.072.779,17 | 5.0 | 10162.0 | 234.0 | 29.Jan.2029 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.069.956,87 | 5.0 | 9772.0 | 124.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.068.385,25 | 5.0 | 10113.0 | 223.0 | 03.Jan.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.065.407,10 | 5.0 | 9985.0 | 10.0 | 12.Sept.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.064.380,49 | 5.0 | 9762.0 | 151.0 | 22.Feb.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.061.058,52 | 5.0 | 9704.0 | 228.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.056.997,27 | 5.0 | 10247.0 | 224.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.055.441,95 | 5.0 | 10282.0 | 101.0 | 15.Sept.2028 | 600.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.054.663,35 | 5.0 | 10074.0 | 222.0 | 25.Jan.2029 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.051.199,02 | 5.0 | 9654.0 | 220.0 | 25.Nov.2028 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.049.093,40 | 5.0 | 10023.0 | 259.0 | 06.Mai2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.048.944,35 | 5.0 | 9726.0 | 115.0 | 07.Okt.2027 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.048.311,71 | 5.0 | 10169.0 | 264.0 | 04.Juni2030 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.047.232,43 | 5.0 | 9715.0 | 109.0 | 15.Sept.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.046.173,08 | 5.0 | 10132.0 | 97.0 | 18.Okt.2027 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.044.850,53 | 5.0 | 9913.0 | 42.0 | 19.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.042.995,43 | 5.0 | 9912.0 | 51.0 | 12.Feb.2027 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.041.015,48 | 5.0 | 9830.0 | 111.0 | 04.Okt.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.039.314,33 | 5.0 | 10051.0 | 47.0 | 04.Apr.2027 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.038.897,58 | 5.0 | 10094.0 | 59.0 | 22.Mai2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.038.403,09 | 5.0 | 9683.0 | 121.0 | 28.Okt.2027 | 30.0 |
| WPC | WPC EUROBOND BV | REITS | 2.038.429,15 | 5.0 | 9665.0 | 165.0 | 15.Apr.2028 | 135.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.035.064,90 | 5.0 | 10029.0 | 235.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.030.541,04 | 5.0 | 10034.0 | 152.0 | 15.März2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.029.883,97 | 5.0 | 10108.0 | 71.0 | 06.Juli2027 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.026.000,98 | 5.0 | 10074.0 | 258.0 | 06.Juni2029 | 330.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.025.388,12 | 5.0 | 9625.0 | 158.0 | 17.Juni2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.022.425,80 | 5.0 | 10045.0 | 153.0 | 07.Juni2033 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.020.550,61 | 5.0 | 9978.0 | 22.0 | 30.Okt.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.020.678,04 | 5.0 | 9976.0 | 136.0 | 31.Dez.2079 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.018.863,44 | 5.0 | 9985.0 | 159.0 | 27.März2028 | 299.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.017.624,67 | 5.0 | 9585.0 | 167.0 | 18.Apr.2028 | 75.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.016.890,58 | 5.0 | 9754.0 | 129.0 | 03.Dez.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.016.329,59 | 5.0 | 9771.0 | 131.0 | 13.Dez.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.013.720,20 | 5.0 | 10208.0 | 107.0 | 26.Okt.2028 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.012.994,84 | 5.0 | 9917.0 | 186.0 | 07.Juli2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.010.909,10 | 5.0 | 9757.0 | 164.0 | 10.Apr.2028 | 160.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.010.154,34 | 5.0 | 9734.0 | 116.0 | 14.Okt.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.007.620,80 | 5.0 | 9958.0 | 259.0 | 06.Mai2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.005.124,72 | 5.0 | 9476.0 | 221.0 | 15.Nov.2028 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.004.305,24 | 5.0 | 9544.0 | 151.0 | 18.Feb.2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.003.450,95 | 5.0 | 9511.0 | 273.0 | 29.Mai2029 | 150.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.002.012,31 | 5.0 | 9940.0 | 266.0 | 23.Mai2049 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.001.838,18 | 5.0 | 9473.0 | 204.0 | 07.Sept.2028 | 65.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.000.014,64 | 5.0 | 10476.0 | 272.0 | 06.Juli2029 | 575.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.998.892,10 | 5.0 | 9956.0 | 22.0 | 27.Okt.2026 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.998.392,34 | 5.0 | 9924.0 | 53.0 | 22.Feb.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.997.538,01 | 5.0 | 9476.0 | 260.0 | 12.Apr.2029 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.996.818,94 | 5.0 | 9935.0 | 72.0 | 15.Mai2027 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.996.925,73 | 5.0 | 9452.0 | 223.0 | 17.Nov.2029 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.995.939,60 | 5.0 | 9455.0 | 244.0 | 08.Feb.2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.994.967,71 | 5.0 | 9935.0 | 85.0 | 18.Juni2032 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.994.480,12 | 5.0 | 9937.0 | 275.0 | 06.Juli2029 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.993.290,15 | 5.0 | 9449.0 | 211.0 | 01.Okt.2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.991.001,01 | 5.0 | 9941.0 | 283.0 | 22.Juli2029 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.989.794,42 | 5.0 | 9436.0 | 222.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.985.057,50 | 5.0 | 9925.0 | 29.0 | 22.Nov.2026 | 0.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.984.278,58 | 5.0 | 10250.0 | 227.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.982.931,92 | 5.0 | 9870.0 | 173.0 | 31.Mai2028 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.982.554,12 | 5.0 | 9389.0 | 242.0 | 30.Jan.2029 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.978.938,39 | 5.0 | 10125.0 | 108.0 | 21.Dez.2082 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.978.626,83 | 5.0 | 9862.0 | 71.0 | 28.Apr.2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.973.536,43 | 5.0 | 9378.0 | 273.0 | 26.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.972.547,98 | 5.0 | 9393.0 | 213.0 | 05.Okt.2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.972.370,47 | 5.0 | 10041.0 | 63.0 | 25.Mai2027 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.970.104,04 | 5.0 | 9370.0 | 209.0 | 21.Sept.2028 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.970.165,35 | 5.0 | 9837.0 | 86.0 | 23.Juni2027 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.967.697,60 | 5.0 | 10032.0 | 43.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.967.475,70 | 5.0 | 9826.0 | 88.0 | 01.Juli2027 | 113.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.966.775,93 | 5.0 | 10623.0 | 212.0 | 24.Feb.2034 | 675.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.966.059,45 | 5.0 | 9340.0 | 270.0 | 17.Mai2029 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.960.910,09 | 5.0 | 9338.0 | 221.0 | 02.Nov.2028 | 0.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.958.599,58 | 5.0 | 9954.0 | 57.0 | 14.März2028 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.958.216,58 | 5.0 | 9315.0 | 281.0 | 22.Juni2029 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.952.379,45 | 5.0 | 9737.0 | 159.0 | 23.Juni2048 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.948.489,79 | 5.0 | 9931.0 | 61.0 | 02.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.946.677,68 | 5.0 | 10010.0 | 103.0 | 13.Sept.2027 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.945.720,62 | 5.0 | 9728.0 | 96.0 | 27.Juli2027 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.944.330,59 | 5.0 | 9922.0 | 71.0 | 27.Apr.2027 | 175.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.943.929,46 | 5.0 | 10174.0 | 258.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.942.141,01 | 5.0 | 9706.0 | 105.0 | 01.Sept.2027 | 5.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.940.387,15 | 5.0 | 9887.0 | 168.0 | 06.Mai2028 | 250.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.939.082,89 | 5.0 | 9907.0 | 77.0 | 27.Mai2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.936.965,04 | 5.0 | 10143.0 | 272.0 | 19.Juni2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.935.477,55 | 5.0 | 9819.0 | 126.0 | 22.Nov.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.934.808,96 | 5.0 | 10116.0 | 256.0 | 05.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.931.701,78 | 5.0 | 9810.0 | 111.0 | 30.Sept.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.930.887,25 | 5.0 | 10029.0 | 238.0 | 21.März2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.929.692,42 | 5.0 | 9953.0 | 120.0 | 03.Dez.2028 | 300.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.923.370,08 | 5.0 | 10183.0 | 133.0 | 28.Feb.2028 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.922.965,19 | 5.0 | 9988.0 | 11.0 | 18.Sept.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.921.226,78 | 5.0 | 9600.0 | 190.0 | 17.Juli2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.919.072,36 | 5.0 | 9964.0 | 232.0 | 15.Feb.2029 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.918.309,90 | 5.0 | 9976.0 | 25.0 | 09.Nov.2026 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.914.200,80 | 5.0 | 9760.0 | 161.0 | 11.Apr.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.911.442,13 | 5.0 | 9998.0 | 67.0 | 20.Mai2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.911.442,87 | 5.0 | 9958.0 | 31.0 | 30.Nov.2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.910.471,49 | 5.0 | 9978.0 | 69.0 | 17.Apr.2027 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.909.962,14 | 5.0 | 9959.0 | 61.0 | 23.März2028 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.909.983,65 | 5.0 | 9977.0 | 13.0 | 24.Sept.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.905.455,12 | 5.0 | 10257.0 | 210.0 | 06.Nov.2028 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.903.955,91 | 5.0 | 9956.0 | 67.0 | 04.Mai2027 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.903.128,27 | 5.0 | 9461.0 | 207.0 | 20.Sept.2028 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 1.900.722,48 | 5.0 | 9937.0 | 60.0 | 30.März2027 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.900.070,94 | 5.0 | 10093.0 | 60.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.900.089,50 | 5.0 | 9946.0 | 27.0 | 15.Nov.2026 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.900.261,26 | 5.0 | 9935.0 | 64.0 | 15.Apr.2027 | 213.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.900.289,89 | 5.0 | 9452.0 | 258.0 | 08.Apr.2029 | 150.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.899.655,22 | 5.0 | 9495.0 | 185.0 | 23.Juni2028 | 25.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.898.797,78 | 5.0 | 10001.0 | 4.0 | 21.Sept.2026 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.898.566,38 | 5.0 | 9953.0 | 19.0 | 21.Okt.2027 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.893.655,90 | 5.0 | 9931.0 | 77.0 | 07.Juni2027 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.893.171,13 | 5.0 | 9912.0 | 47.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.893.046,89 | 5.0 | 9963.0 | 15.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.892.533,56 | 5.0 | 10019.0 | 88.0 | 30.Sept.2027 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.891.148,69 | 5.0 | 9881.0 | 263.0 | 07.Mai2029 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.888.431,58 | 5.0 | 9904.0 | 73.0 | 13.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.886.416,34 | 5.0 | 9411.0 | 212.0 | 04.Okt.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.886.032,46 | 5.0 | 9632.0 | 144.0 | 26.Jan.2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.885.193,03 | 5.0 | 9809.0 | 126.0 | 27.Nov.2027 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.882.502,96 | 5.0 | 9396.0 | 279.0 | 21.Juni2029 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.881.959,45 | 5.0 | 9634.0 | 202.0 | 15.Sept.2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.882.242,72 | 5.0 | 9856.0 | 175.0 | 25.Mai2028 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.881.147,70 | 5.0 | 9879.0 | 82.0 | 14.Juni2027 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.877.368,14 | 5.0 | 9864.0 | 55.0 | 26.Feb.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.876.585,57 | 5.0 | 9786.0 | 106.0 | 08.Sept.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.871.390,84 | 5.0 | 9348.0 | 285.0 | 13.Juli2029 | 129.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.866.070,28 | 5.0 | 9753.0 | 140.0 | 18.Jan.2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.864.697,74 | 5.0 | 10276.0 | 262.0 | 31.Mai2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.863.016,10 | 5.0 | 10314.0 | 168.0 | 13.Juli2028 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.861.731,09 | 5.0 | 9735.0 | 100.0 | 15.Nov.2032 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.861.040,66 | 5.0 | 10127.0 | 138.0 | 31.Jan.2028 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.859.058,07 | 5.0 | 9288.0 | 241.0 | 18.Jan.2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.857.137,49 | 5.0 | 9714.0 | 128.0 | 28.Nov.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.852.626,16 | 5.0 | 9865.0 | 233.0 | 21.Jan.2029 | 275.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.851.478,94 | 5.0 | 9738.0 | 92.0 | 06.Juli2028 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.850.853,73 | 5.0 | 10008.0 | 104.0 | 07.Sept.2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.849.885,81 | 5.0 | 9626.0 | 210.0 | 14.Okt.2028 | 135.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.849.918,07 | 5.0 | 10512.0 | 137.0 | 26.Jan.2029 | 700.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.847.035,15 | 5.0 | 9924.0 | 173.0 | 19.Mai2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.845.822,87 | 5.0 | 10019.0 | 29.0 | 13.Dez.2026 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.843.862,06 | 5.0 | 10075.0 | 151.0 | 01.März2028 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.841.006,84 | 5.0 | 10054.0 | 50.0 | 01.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.835.524,88 | 5.0 | 10017.0 | 39.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.834.482,05 | 5.0 | 10049.0 | 64.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.831.354,42 | 5.0 | 10024.0 | 50.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.831.468,18 | 5.0 | 10055.0 | 148.0 | 04.Apr.2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.831.071,56 | 5.0 | 10142.0 | 278.0 | 09.Juli2029 | 381.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.827.591,33 | 5.0 | 9962.0 | 181.0 | 10.Juni2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.827.648,81 | 5.0 | 9806.0 | 155.0 | 07.März2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.822.617,76 | 5.0 | 10126.0 | 169.0 | 31.Dez.2079 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.822.949,37 | 5.0 | 10091.0 | 90.0 | 05.Juli2027 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.820.825,10 | 5.0 | 9570.0 | 171.0 | 05.Mai2028 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.815.446,76 | 5.0 | 9805.0 | 85.0 | 16.Juni2027 | 55.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.811.246,15 | 5.0 | 9522.0 | 182.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.811.292,39 | 5.0 | 10045.0 | 177.0 | 20.Juli2028 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.809.733,21 | 5.0 | 10245.0 | 117.0 | 01.Nov.2027 | 523.0 |
| AGSBB | AG SA RegS | Versicherung | 1.807.652,53 | 5.0 | 10006.0 | 88.0 | 30.Juni2047 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.806.555,67 | 5.0 | 10005.0 | 77.0 | 30.Juni2027 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.805.898,31 | 5.0 | 10173.0 | 156.0 | 10.Apr.2028 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.805.212,36 | 5.0 | 10274.0 | 196.0 | 15.Nov.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.802.962,45 | 5.0 | 9943.0 | 50.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.802.053,11 | 5.0 | 9948.0 | 30.0 | 24.Nov.2026 | 90.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.800.400,27 | 5.0 | 9983.0 | 184.0 | 17.Juli2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.798.019,58 | 5.0 | 9440.0 | 272.0 | 23.Mai2029 | 113.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.793.411,28 | 4.0 | 9867.0 | 256.0 | 21.Apr.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.792.902,97 | 4.0 | 9913.0 | 52.0 | 14.Feb.2027 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.792.461,99 | 4.0 | 10062.0 | 143.0 | 15.Feb.2028 | 382.0 |
| ICADFP | ICADE RegS | REITS | 1.790.811,44 | 4.0 | 9814.0 | 106.0 | 13.Sept.2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.790.638,79 | 4.0 | 9912.0 | 77.0 | 28.Mai2027 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.787.250,44 | 4.0 | 10394.0 | 257.0 | 12.Mai2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.783.534,21 | 4.0 | 9826.0 | 152.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.774.743,25 | 4.0 | 9756.0 | 139.0 | 17.Jan.2028 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.772.383,57 | 4.0 | 9837.0 | 60.0 | 15.März2027 | 25.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.771.910,12 | 4.0 | 10316.0 | 257.0 | 23.Mai2030 | 515.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.770.958,65 | 4.0 | 10368.0 | 89.0 | 13.Juli2028 | 725.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.768.658,68 | 4.0 | 9776.0 | 165.0 | 26.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.766.060,45 | 4.0 | 9911.0 | 117.0 | 21.Okt.2027 | 228.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.765.875,61 | 4.0 | 9968.0 | 32.0 | 15.Dez.2026 | 190.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.760.643,53 | 4.0 | 10082.0 | 130.0 | 14.Dez.2047 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.760.085,50 | 4.0 | 10021.0 | 75.0 | 30.Juni2027 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.754.206,81 | 4.0 | 10239.0 | 263.0 | 30.Mai2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.753.104,23 | 4.0 | 9617.0 | 220.0 | 24.Nov.2028 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.750.528,63 | 4.0 | 10215.0 | 175.0 | 01.Juni2028 | 448.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.750.679,81 | 4.0 | 9867.0 | 124.0 | 13.Nov.2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.750.133,37 | 4.0 | 10159.0 | 253.0 | 16.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.745.134,11 | 4.0 | 10024.0 | 109.0 | 09.Nov.2027 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.742.680,16 | 4.0 | 9971.0 | 189.0 | 14.Sept.2028 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.742.011,25 | 4.0 | 9837.0 | 126.0 | 06.Dez.2027 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.741.363,53 | 4.0 | 10143.0 | 259.0 | 02.Mai2029 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.736.411,15 | 4.0 | 10153.0 | 177.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.732.398,63 | 4.0 | 9879.0 | 84.0 | 14.Juni2027 | 141.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.731.088,11 | 4.0 | 10029.0 | 242.0 | 05.März2030 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.729.823,14 | 4.0 | 10031.0 | 152.0 | 09.März2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.724.731,31 | 4.0 | 10061.0 | 61.0 | 24.Mai2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.719.831,46 | 4.0 | 9546.0 | 162.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.714.905,41 | 4.0 | 10047.0 | 264.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.712.364,15 | 4.0 | 9974.0 | 256.0 | 16.Apr.2029 | 319.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.704.674,50 | 4.0 | 10295.0 | 197.0 | 24.Nov.2028 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.701.991,13 | 4.0 | 9978.0 | 11.0 | 16.Sept.2026 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.700.519,51 | 4.0 | 9695.0 | 108.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.697.721,13 | 4.0 | 9850.0 | 104.0 | 09.Sept.2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.697.332,33 | 4.0 | 9923.0 | 45.0 | 21.Jan.2027 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.693.326,89 | 4.0 | 9381.0 | 226.0 | 25.Nov.2028 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.685.728,80 | 4.0 | 9872.0 | 49.0 | 05.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.685.353,90 | 4.0 | 9886.0 | 55.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.684.024,22 | 4.0 | 9876.0 | 69.0 | 20.Apr.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.673.164,14 | 4.0 | 9824.0 | 60.0 | 16.Juni2047 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.668.175,76 | 4.0 | 10081.0 | 87.0 | 11.Juli2027 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.663.047,38 | 4.0 | 9744.0 | 266.0 | 01.Juni2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.662.654,96 | 4.0 | 9760.0 | 181.0 | 28.Juni2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.659.590,08 | 4.0 | 9624.0 | 199.0 | 05.Sept.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.659.262,12 | 4.0 | 9714.0 | 264.0 | 23.Mai2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.655.847,19 | 4.0 | 9714.0 | 172.0 | 15.Mai2028 | 113.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.654.774,54 | 4.0 | 9681.0 | 143.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.650.978,11 | 4.0 | 9934.0 | 55.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.647.461,33 | 4.0 | 9654.0 | 163.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.645.469,65 | 4.0 | 9916.0 | 60.0 | 22.März2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.643.870,42 | 4.0 | 9904.0 | 47.0 | 29.Jan.2027 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.640.599,52 | 4.0 | 10107.0 | 246.0 | 12.März2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.634.822,34 | 4.0 | 9873.0 | 53.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.633.727,95 | 4.0 | 10004.0 | 116.0 | 28.Nov.2027 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.631.972,74 | 4.0 | 9578.0 | 274.0 | 15.Juni2029 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.629.773,27 | 4.0 | 10020.0 | 281.0 | 28.Juli2029 | 360.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.613.080,73 | 4.0 | 9714.0 | 150.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.611.826,92 | 4.0 | 9962.0 | 31.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.610.097,12 | 4.0 | 10361.0 | 94.0 | 25.Juli2028 | 738.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.600.601,29 | 4.0 | 9934.0 | 43.0 | 14.Jan.2027 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.598.961,82 | 4.0 | 9936.0 | 71.0 | 11.Mai2027 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.591.265,78 | 4.0 | 9904.0 | 57.0 | 08.März2027 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.588.995,36 | 4.0 | 10265.0 | 213.0 | 21.Nov.2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.585.807,79 | 4.0 | 9878.0 | 66.0 | 09.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.585.190,32 | 4.0 | 9878.0 | 60.0 | 18.März2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.584.461,05 | 4.0 | 9305.0 | 254.0 | 09.März2029 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.580.546,26 | 4.0 | 9976.0 | 12.0 | 22.Sept.2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.579.945,22 | 4.0 | 9868.0 | 284.0 | 30.Juli2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.579.036,50 | 4.0 | 9828.0 | 273.0 | 11.Juni2029 | 263.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.573.628,45 | 4.0 | 9980.0 | 9.0 | 11.Sept.2026 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.569.836,86 | 4.0 | 10396.0 | 246.0 | 22.Juni2034 | 550.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.566.374,45 | 4.0 | 9774.0 | 83.0 | 09.Juni2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.560.729,20 | 4.0 | 9965.0 | 17.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.552.478,54 | 4.0 | 10139.0 | 221.0 | 27.Jan.2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.541.904,21 | 4.0 | 9890.0 | 48.0 | 30.Jan.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.540.531,89 | 4.0 | 9906.0 | 44.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.540.179,12 | 4.0 | 9895.0 | 70.0 | 27.Apr.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.536.497,32 | 4.0 | 10066.0 | 246.0 | 31.Dez.2079 | 480.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.532.061,12 | 4.0 | 9499.0 | 214.0 | 19.Okt.2028 | 95.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.529.864,29 | 4.0 | 9493.0 | 203.0 | 07.Sept.2028 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.525.185,88 | 4.0 | 10048.0 | 62.0 | 12.Apr.2027 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.509.961,91 | 4.0 | 9950.0 | 33.0 | 07.Dez.2026 | 175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.508.193,84 | 4.0 | 9923.0 | 244.0 | 12.März2030 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.507.940,51 | 4.0 | 9999.0 | 10.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.502.276,82 | 4.0 | 10015.0 | 16.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.500.156,77 | 4.0 | 9969.0 | 14.0 | 28.Sept.2026 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.495.363,44 | 4.0 | 10271.0 | 184.0 | 04.Okt.2028 | 488.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.492.985,68 | 4.0 | 9983.0 | 14.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.486.921,97 | 4.0 | 9881.0 | 63.0 | 29.März2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.484.422,47 | 4.0 | 9877.0 | 52.0 | 15.Feb.2027 | 40.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.483.795,78 | 4.0 | 10038.0 | 12.0 | 20.Sept.2027 | 638.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.482.814,66 | 4.0 | 9555.0 | 152.0 | 22.Feb.2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.481.768,30 | 4.0 | 10124.0 | 42.0 | 21.Jan.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.481.317,32 | 4.0 | 9861.0 | 87.0 | 30.Juni2027 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.474.474,64 | 4.0 | 10144.0 | 181.0 | 08.Sept.2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.462.617,17 | 4.0 | 10133.0 | 46.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.458.192,82 | 4.0 | 10165.0 | 139.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.446.894,57 | 4.0 | 9921.0 | 62.0 | 30.März2027 | 163.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.441.521,48 | 4.0 | 9932.0 | 43.0 | 15.Jan.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.437.858,15 | 4.0 | 9890.0 | 81.0 | 08.Juni2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.438.041,08 | 4.0 | 10003.0 | 10.0 | 14.Sept.2027 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.434.597,40 | 4.0 | 9511.0 | 255.0 | 28.März2029 | 145.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.433.301,73 | 4.0 | 10061.0 | 59.0 | 08.März2028 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.433.323,31 | 4.0 | 10193.0 | 106.0 | 09.Okt.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.423.357,48 | 4.0 | 10073.0 | 65.0 | 16.Mai2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.420.753,38 | 4.0 | 10341.0 | 99.0 | 11.Sept.2028 | 650.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.410.332,74 | 4.0 | 10060.0 | 271.0 | 24.Juli2029 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.403.803,05 | 4.0 | 9982.0 | 8.0 | 08.Sept.2027 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.400.529,19 | 4.0 | 10206.0 | 157.0 | 27.März2028 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.398.771,46 | 4.0 | 9919.0 | 57.0 | 09.März2028 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.397.779,73 | 4.0 | 9979.0 | 7.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.394.867,98 | 3.0 | 9953.0 | 18.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.391.311,21 | 3.0 | 9904.0 | 78.0 | 28.Mai2027 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.390.107,30 | 3.0 | 9898.0 | 49.0 | 03.Feb.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.386.641,52 | 3.0 | 9875.0 | 69.0 | 20.Apr.2027 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.379.091,78 | 3.0 | 9975.0 | 178.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.371.004,06 | 3.0 | 9788.0 | 92.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.370.183,44 | 3.0 | 9782.0 | 85.0 | 16.Juni2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.369.664,63 | 3.0 | 10357.0 | 243.0 | 26.März2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.362.793,77 | 3.0 | 9977.0 | 12.0 | 21.Sept.2026 | 135.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.362.228,08 | 3.0 | 9686.0 | 166.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.357.636,45 | 3.0 | 10074.0 | 45.0 | 29.Nov.2027 | 538.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.347.729,79 | 3.0 | 9907.0 | 52.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.347.968,26 | 3.0 | 9876.0 | 144.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.345.086,49 | 3.0 | 10031.0 | 194.0 | 12.Sept.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.341.195,56 | 3.0 | 10168.0 | 250.0 | 05.Apr.2034 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.336.657,74 | 3.0 | 10055.0 | 44.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.336.160,16 | 3.0 | 9996.0 | 102.0 | 29.Aug.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.324.125,87 | 3.0 | 9994.0 | 10.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.320.435,40 | 3.0 | 10052.0 | 57.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.315.157,24 | 3.0 | 9365.0 | 224.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.304.755,25 | 3.0 | 9715.0 | 109.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.298.916,18 | 3.0 | 9928.0 | 11.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.920,69 | 3.0 | 9841.0 | 129.0 | 16.Dez.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.284.871,47 | 3.0 | 9860.0 | 71.0 | 29.Apr.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.279.204,98 | 3.0 | 9823.0 | 66.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.268.942,99 | 3.0 | 9695.0 | 160.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.265.101,75 | 3.0 | 9984.0 | 15.0 | 03.Okt.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.254.408,62 | 3.0 | 10327.0 | 257.0 | 02.Mai2029 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.250.227,58 | 3.0 | 10006.0 | 6.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.242.191,18 | 3.0 | 10044.0 | 29.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.239.548,38 | 3.0 | 9535.0 | 153.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.236.877,28 | 3.0 | 10057.0 | 49.0 | 05.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.235.209,13 | 3.0 | 9855.0 | 69.0 | 17.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.233.908,79 | 3.0 | 10109.0 | 64.0 | 30.März2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.223.705,63 | 3.0 | 9403.0 | 283.0 | 03.Juli2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.217.195,63 | 3.0 | 10003.0 | 234.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.215.053,46 | 3.0 | 9979.0 | 10.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.207.800,07 | 3.0 | 9972.0 | 64.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.203.834,68 | 3.0 | 10070.0 | 62.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.202.897,43 | 3.0 | 9940.0 | 43.0 | 15.Jan.2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.201.200,25 | 3.0 | 9920.0 | 238.0 | 02.Mai2049 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.199.604,22 | 3.0 | 9940.0 | 24.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.199.737,18 | 3.0 | 9949.0 | 74.0 | 30.Mai2027 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.197.807,86 | 3.0 | 10049.0 | 103.0 | 10.Sept.2028 | 404.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.197.310,01 | 3.0 | 9941.0 | 27.0 | 14.Nov.2026 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.194.095,48 | 3.0 | 9934.0 | 171.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.185.096,58 | 3.0 | 9870.0 | 95.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.183.452,60 | 3.0 | 9788.0 | 148.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.181.984,62 | 3.0 | 10037.0 | 114.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.177.005,42 | 3.0 | 9834.0 | 217.0 | 13.Nov.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.176.314,64 | 3.0 | 10323.0 | 196.0 | 22.Nov.2028 | 525.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.172.810,05 | 3.0 | 10210.0 | 109.0 | 04.Okt.2028 | 538.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.166.152,49 | 3.0 | 9653.0 | 255.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.159.422,28 | 3.0 | 10156.0 | 186.0 | 29.Sept.2028 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.158.719,92 | 3.0 | 10379.0 | 250.0 | 16.Apr.2030 | 500.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.151.160,52 | 3.0 | 9536.0 | 256.0 | 01.Apr.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.141.000,30 | 3.0 | 10240.0 | 165.0 | 02.Mai2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.128.622,93 | 3.0 | 9372.0 | 245.0 | 31.Dez.2079 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.115.335,39 | 3.0 | 10066.0 | 266.0 | 23.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.107.078,04 | 3.0 | 9987.0 | 170.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.102.073,90 | 3.0 | 9919.0 | 255.0 | 07.Apr.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.101.117,77 | 3.0 | 9874.0 | 144.0 | 29.Jan.2048 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.097.450,33 | 3.0 | 9934.0 | 31.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.096.073,67 | 3.0 | 9964.0 | 12.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.083.669,29 | 3.0 | 9767.0 | 140.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.077.635,90 | 3.0 | 9763.0 | 253.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.063.731,80 | 3.0 | 10064.0 | 20.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.055.088,93 | 3.0 | 9990.0 | 6.0 | 30.Aug.2026 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.038.014,80 | 3.0 | 10171.0 | 147.0 | 23.Feb.2029 | 463.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.025.095,00 | 3.0 | 10086.0 | 65.0 | 03.Apr.2028 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.007.554,01 | 3.0 | 9578.0 | 176.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.002.319,48 | 3.0 | 9851.0 | 224.0 | 11.Dez.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 997.984,65 | 3.0 | 9923.0 | 59.0 | 16.März2027 | 145.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 997.511,88 | 3.0 | 9880.0 | 151.0 | 21.März2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 995.652,97 | 2.0 | 9906.0 | 64.0 | 05.Apr.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 977.630,91 | 2.0 | 9724.0 | 114.0 | 07.Okt.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 967.223,80 | 2.0 | 9589.0 | 239.0 | 02.Feb.2029 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 914.372,33 | 2.0 | 10128.0 | 277.0 | 09.Juli2029 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 906.807,67 | 2.0 | 9536.0 | 184.0 | 23.Juni2028 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 877.378,50 | 2.0 | 9955.0 | 264.0 | 15.Mai2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 858.042,03 | 2.0 | 9508.0 | 276.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 835.929,51 | 2.0 | 9277.0 | 273.0 | 20.Mai2029 | 50.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 700.415,62 | 2.0 | 9990.0 | 45.0 | 19.Juli2032 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 690.688,09 | 2.0 | 9841.0 | 274.0 | 03.Juli2029 | 275.0 |
| FDX | FEDEX CORP | Transport | 646.540,25 | 2.0 | 9225.0 | 269.0 | 04.Mai2029 | 45.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 624.321,60 | 2.0 | 11675.0 | 0.0 | nan | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.800,05 | 2.0 | 10202.0 | 150.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 610.632,82 | 2.0 | 10139.0 | 263.0 | 02.Juli2029 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 597.805,67 | 1.0 | 9934.0 | 278.0 | 07.Juli2029 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 594.724,54 | 1.0 | 9879.0 | 277.0 | 02.Juli2049 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 559.143,40 | 1.0 | 9314.0 | 288.0 | 19.Juli2029 | 85.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 505.894,40 | 1.0 | 10028.0 | 28.0 | 17.Mai2032 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 411.404,43 | 1.0 | 9981.0 | 275.0 | 31.Aug.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 407.304,77 | 1.0 | 10180.0 | 271.0 | 07.Aug.2029 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 405.404,43 | 1.0 | 9982.0 | 44.0 | 15.Jan.2032 | 273.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.914,32 | 1.0 | 9605.0 | 139.0 | 26.Nov.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 380.658,92 | 1.0 | 9506.0 | 283.0 | 15.Juli2029 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 305.756,02 | 1.0 | 10155.0 | 264.0 | 06.Juli2029 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 302.033,86 | 1.0 | 9992.0 | 76.0 | 20.Mai2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 300.379,19 | 1.0 | 9990.0 | 271.0 | 14.Juli2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.101,87 | 1.0 | 9982.0 | 269.0 | 09.Aug.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.442,46 | 1.0 | 9952.0 | 18.0 | 13.Jan.2042 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 199.584,43 | 1.0 | 9956.0 | 280.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 190.831,35 | 0.0 | 9526.0 | 280.0 | 03.Juli2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.830,10 | 0.0 | 10150.0 | 252.0 | 15.Aug.2034 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 104.298,13 | 0.0 | 10064.0 | 274.0 | 15.Aug.2029 | 370.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.993,08 | 0.0 | 10395.0 | 267.0 | 08.Aug.2030 | 492.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 103.472,80 | 0.0 | 10041.0 | 273.0 | 27.Aug.2029 | 320.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.198,52 | 0.0 | 10051.0 | 66.0 | 09.Juni2027 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.428,55 | 0.0 | 9805.0 | 288.0 | 29.Aug.2029 | 250.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8655.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,13 | 0.0 | 10707.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
