Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1379 securities.
Note: The data shown here is as of date Mai 19, 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 | 46.602.192,78 | 126.0 | 10899.0 | 13.0 | nan | 197.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.749.603,89 | 29.0 | 10748.0 | 167.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.313.137,97 | 22.0 | 10229.0 | 170.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.757.622,85 | 21.0 | 9965.0 | 82.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.620.196,33 | 21.0 | 9950.0 | 44.0 | 26.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.619.778,93 | 21.0 | 9985.0 | 182.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.450.174,88 | 20.0 | 9868.0 | 98.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.249.030,50 | 20.0 | 9919.0 | 93.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.243.702,92 | 20.0 | 9986.0 | 19.0 | 27.Juli2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.237.596,11 | 20.0 | 9620.0 | 279.0 | 23.März2030 | 196.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.146.328,57 | 19.0 | 10004.0 | 8.0 | 15.Juni2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.078.426,59 | 19.0 | 9902.0 | 171.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.065.852,05 | 19.0 | 9867.0 | 207.0 | 23.Juli2029 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.910.524,75 | 19.0 | 10023.0 | 233.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.642.245,01 | 18.0 | 9885.0 | 70.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.617.132,12 | 18.0 | 9320.0 | 232.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.552.243,63 | 18.0 | 9693.0 | 191.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.483.306,75 | 18.0 | 9612.0 | 237.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.445.906,17 | 17.0 | 10037.0 | 81.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.444.102,95 | 17.0 | 10018.0 | 128.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.440.239,19 | 17.0 | 9992.0 | 6.0 | 08.Juni2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.302.832,05 | 17.0 | 9542.0 | 167.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.269.026,62 | 17.0 | 9329.0 | 240.0 | 26.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.211.960,76 | 17.0 | 9872.0 | 99.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.169.483,68 | 17.0 | 10401.0 | 186.0 | 23.Aug.2033 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.038.963,55 | 16.0 | 9878.0 | 79.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.008.551,41 | 16.0 | 9867.0 | 192.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.004.477,49 | 16.0 | 9901.0 | 196.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.003.684,59 | 16.0 | 9901.0 | 44.0 | 29.Okt.2027 | 41.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.972.953,35 | 16.0 | 10222.0 | 184.0 | 23.Mai2029 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.822.023,05 | 16.0 | 10012.0 | 109.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.804.060,01 | 16.0 | 9959.0 | 111.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.761.282,24 | 16.0 | 9589.0 | 134.0 | 05.Nov.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.738.016,37 | 16.0 | 9871.0 | 79.0 | 07.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.675.562,23 | 15.0 | 9924.0 | 86.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.640.141,42 | 15.0 | 10158.0 | 81.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.619.990,99 | 15.0 | 10078.0 | 178.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.583.637,48 | 15.0 | 9739.0 | 237.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.564.518,80 | 15.0 | 9950.0 | 44.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.539.142,04 | 15.0 | 10128.0 | 161.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.511.186,22 | 15.0 | 10179.0 | 187.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.480.485,59 | 15.0 | 9405.0 | 219.0 | 09.Aug.2029 | 58.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.458.467,70 | 15.0 | 9729.0 | 184.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.457.988,53 | 15.0 | 9377.0 | 241.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.450.815,47 | 15.0 | 9974.0 | 31.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.427.313,99 | 15.0 | 9192.0 | 266.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.419.221,86 | 15.0 | 9722.0 | 225.0 | 20.Sept.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.417.245,82 | 15.0 | 9955.0 | 59.0 | 20.Dez.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.395.882,31 | 15.0 | 9618.0 | 151.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.389.055,36 | 15.0 | 9927.0 | 67.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.372.355,45 | 15.0 | 10061.0 | 36.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.363.550,66 | 15.0 | 9920.0 | 121.0 | 13.Aug.2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.314.375,80 | 14.0 | 9609.0 | 256.0 | 18.Jan.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.278.803,36 | 14.0 | 10080.0 | 187.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.222.189,74 | 14.0 | 9908.0 | 71.0 | 03.Feb.2027 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.145.727,07 | 14.0 | 9980.0 | 44.0 | 21.Nov.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.144.419,19 | 14.0 | 10398.0 | 142.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.137.167,72 | 14.0 | 9874.0 | 95.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.126.343,17 | 14.0 | 9487.0 | 174.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.123.374,43 | 14.0 | 9918.0 | 38.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.120.700,30 | 14.0 | 9638.0 | 135.0 | 29.Sept.2028 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.119.124,34 | 14.0 | 9994.0 | 8.0 | 15.Juni2026 | 155.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.098.288,95 | 14.0 | 10108.0 | 208.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.066.183,35 | 14.0 | 10145.0 | 82.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.054.509,67 | 14.0 | 9839.0 | 264.0 | 16.Feb.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.053.939,05 | 14.0 | 9961.0 | 142.0 | 04.Nov.2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.048.469,32 | 14.0 | 9869.0 | 65.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.046.010,11 | 14.0 | 9871.0 | 68.0 | 25.Jan.2027 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.041.232,63 | 14.0 | 10184.0 | 192.0 | 07.Sept.2038 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.039.403,33 | 14.0 | 9792.0 | 122.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.034.219,33 | 14.0 | 9735.0 | 227.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.033.381,32 | 14.0 | 9534.0 | 171.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.029.046,96 | 14.0 | 9847.0 | 71.0 | 04.Feb.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.012.539,27 | 14.0 | 9986.0 | 8.0 | 24.Juni2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.999.518,00 | 14.0 | 9605.0 | 187.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.991.515,39 | 13.0 | 9759.0 | 180.0 | 20.März2028 | 175.0 |
| V | VISA INC | Technologie | 4.963.893,23 | 13.0 | 9992.0 | 8.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.961.698,57 | 13.0 | 9987.0 | 27.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.934.903,48 | 13.0 | 10248.0 | 227.0 | 20.Okt.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.880.135,08 | 13.0 | 10139.0 | 278.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.877.328,61 | 13.0 | 10053.0 | 163.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.871.900,34 | 13.0 | 9840.0 | 193.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.867.957,73 | 13.0 | 9954.0 | 44.0 | 29.Okt.2026 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.814.446,36 | 13.0 | 9526.0 | 181.0 | 18.März2028 | 45.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.802.998,86 | 13.0 | 9786.0 | 189.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.784.107,42 | 13.0 | 9521.0 | 200.0 | 05.Juni2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.778.998,50 | 13.0 | 9913.0 | 150.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.763.954,39 | 13.0 | 10216.0 | 201.0 | 13.Juli2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 4.743.370,57 | 13.0 | 9930.0 | 62.0 | 11.Jan.2027 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.735.591,30 | 13.0 | 9458.0 | 281.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.734.993,94 | 13.0 | 10127.0 | 99.0 | 02.Juni2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.726.551,39 | 13.0 | 10053.0 | 129.0 | 20.Sept.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.699.560,86 | 13.0 | 9789.0 | 95.0 | 06.Mai2027 | 63.0 |
| T | AT&T INC | Kommunikation | 4.698.627,83 | 13.0 | 9978.0 | 27.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.693.140,51 | 13.0 | 9995.0 | 2.0 | 26.Mai2031 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.692.081,44 | 13.0 | 9856.0 | 64.0 | 14.Jan.2028 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.687.163,81 | 13.0 | 10257.0 | 158.0 | 17.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.685.758,82 | 13.0 | 9815.0 | 76.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.681.290,38 | 13.0 | 9996.0 | 15.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.666.897,92 | 13.0 | 9519.0 | 171.0 | 11.Feb.2028 | 20.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.660.804,64 | 13.0 | 9803.0 | 189.0 | 26.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.658.825,31 | 13.0 | 9386.0 | 210.0 | 07.Juli2028 | 30.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.645.512,88 | 13.0 | 10252.0 | 137.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.632.347,52 | 13.0 | 9644.0 | 128.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.610.718,34 | 12.0 | 9570.0 | 271.0 | 05.März2029 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.599.516,62 | 12.0 | 9951.0 | 178.0 | 16.März2028 | 280.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.548.970,99 | 12.0 | 9869.0 | 66.0 | 15.Jan.2027 | 60.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.529.785,18 | 12.0 | 10065.0 | 102.0 | 06.Juni2028 | 367.0 |
| AAPL | APPLE INC | Technologie | 4.518.451,14 | 12.0 | 9957.0 | 48.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.502.633,39 | 12.0 | 10114.0 | 163.0 | 26.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.494.603,92 | 12.0 | 9998.0 | 123.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.485.703,12 | 12.0 | 9327.0 | 225.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.483.637,34 | 12.0 | 9930.0 | 30.0 | 15.Sept.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.463.627,36 | 12.0 | 9919.0 | 32.0 | 14.Sept.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.434.632,48 | 12.0 | 9796.0 | 162.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.433.027,93 | 12.0 | 9794.0 | 168.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.429.903,96 | 12.0 | 10185.0 | 199.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.420.497,48 | 12.0 | 10385.0 | 210.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.418.119,72 | 12.0 | 10141.0 | 161.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.406.931,70 | 12.0 | 10334.0 | 198.0 | 19.Juli2029 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.404.904,04 | 12.0 | 9364.0 | 225.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.402.477,37 | 12.0 | 9783.0 | 98.0 | 14.Mai2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.396.868,80 | 12.0 | 9703.0 | 253.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.395.550,71 | 12.0 | 9653.0 | 210.0 | 16.Juli2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.386.973,97 | 12.0 | 9846.0 | 67.0 | 18.Jan.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.382.754,09 | 12.0 | 10225.0 | 234.0 | 13.Nov.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.367.692,54 | 12.0 | 9608.0 | 221.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.352.885,19 | 12.0 | 9882.0 | 91.0 | 25.Apr.2028 | 166.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.350.436,30 | 12.0 | 9593.0 | 239.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.335.357,14 | 12.0 | 10005.0 | 11.0 | 29.Juni2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.327.167,64 | 12.0 | 9971.0 | 66.0 | 15.Jan.2032 | 273.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.303.989,89 | 12.0 | 10123.0 | 253.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.293.331,38 | 12.0 | 9926.0 | 265.0 | 05.März2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.291.766,13 | 12.0 | 9993.0 | 7.0 | 11.Juni2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.287.462,82 | 12.0 | 9849.0 | 100.0 | 26.Mai2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.276.277,03 | 12.0 | 9697.0 | 179.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.274.175,56 | 12.0 | 9592.0 | 180.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.268.712,98 | 12.0 | 10040.0 | 59.0 | 09.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.264.566,01 | 12.0 | 9690.0 | 194.0 | 11.Mai2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.264.007,63 | 12.0 | 10029.0 | 251.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.260.857,94 | 12.0 | 10036.0 | 103.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.243.911,29 | 11.0 | 10104.0 | 49.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.241.424,10 | 11.0 | 10076.0 | 81.0 | 18.Okt.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.241.529,61 | 11.0 | 10310.0 | 253.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.234.789,25 | 11.0 | 10179.0 | 158.0 | 13.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.228.920,10 | 11.0 | 9377.0 | 213.0 | 19.Juli2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.225.106,27 | 11.0 | 9489.0 | 176.0 | 23.Feb.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.224.413,41 | 11.0 | 10176.0 | 188.0 | 12.Juni2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.215.547,21 | 11.0 | 10036.0 | 30.0 | 28.Sept.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.188.237,17 | 11.0 | 9923.0 | 50.0 | 19.Nov.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.185.251,13 | 11.0 | 9478.0 | 264.0 | 07.Feb.2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.182.650,58 | 11.0 | 10083.0 | 45.0 | 01.Nov.2026 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.173.729,79 | 11.0 | 10233.0 | 237.0 | 21.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.173.396,57 | 11.0 | 9482.0 | 190.0 | 20.Apr.2028 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.168.712,22 | 11.0 | 9682.0 | 284.0 | 26.Apr.2029 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.165.598,61 | 11.0 | 10018.0 | 35.0 | 21.Sept.2027 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.155.861,77 | 11.0 | 9971.0 | 229.0 | 06.Nov.2028 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.151.676,29 | 11.0 | 9730.0 | 173.0 | 03.März2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.137.321,66 | 11.0 | 9777.0 | 98.0 | 26.Mai2028 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.113.062,19 | 11.0 | 9994.0 | 141.0 | 02.Nov.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.109.912,76 | 11.0 | 9783.0 | 95.0 | 04.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.100.058,13 | 11.0 | 9973.0 | 203.0 | 16.Juli2029 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.096.690,28 | 11.0 | 9843.0 | 97.0 | 21.Mai2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.089.391,20 | 11.0 | 10102.0 | 163.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.086.651,71 | 11.0 | 9842.0 | 235.0 | 06.Nov.2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.080.484,27 | 11.0 | 10075.0 | 249.0 | 15.Jan.2030 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.079.020,70 | 11.0 | 9932.0 | 30.0 | 07.Sept.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.076.858,23 | 11.0 | 9434.0 | 202.0 | 12.Juni2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.060.946,03 | 11.0 | 9951.0 | 117.0 | 03.Aug.2027 | 255.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.061.111,47 | 11.0 | 9992.0 | 27.0 | 25.Aug.2026 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.056.437,94 | 11.0 | 9996.0 | 236.0 | 22.Nov.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.053.834,03 | 11.0 | 10051.0 | 170.0 | 17.Feb.2028 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.053.395,07 | 11.0 | 9718.0 | 198.0 | 12.Juni2029 | 181.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.052.659,87 | 11.0 | 10090.0 | 190.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.051.016,19 | 11.0 | 9584.0 | 232.0 | 05.Okt.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.047.531,79 | 11.0 | 9982.0 | 8.0 | 18.Juni2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.044.849,68 | 11.0 | 10039.0 | 40.0 | 03.Nov.2026 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.039.661,24 | 11.0 | 10332.0 | 222.0 | 06.Okt.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.038.770,68 | 11.0 | 9689.0 | 124.0 | 24.Aug.2028 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.032.881,40 | 11.0 | 9824.0 | 75.0 | 19.Feb.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.028.850,37 | 11.0 | 10300.0 | 217.0 | 28.Sept.2029 | 475.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.023.463,41 | 11.0 | 9963.0 | 34.0 | 27.Sept.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.021.962,54 | 11.0 | 9807.0 | 95.0 | 05.Mai2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.021.572,73 | 11.0 | 9742.0 | 129.0 | 15.Sept.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.008.391,97 | 11.0 | 10097.0 | 146.0 | 23.Nov.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.006.040,82 | 11.0 | 9985.0 | 180.0 | 19.Mai2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.004.736,79 | 11.0 | 10046.0 | 129.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.000.312,63 | 11.0 | 10122.0 | 251.0 | 11.Jan.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.999.397,70 | 11.0 | 9859.0 | 66.0 | 18.Jan.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.983.454,97 | 11.0 | 9996.0 | 16.0 | 01.Sept.2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.981.779,79 | 11.0 | 9628.0 | 234.0 | 26.Okt.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.971.086,07 | 11.0 | 10168.0 | 190.0 | 05.Mai2028 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.966.422,29 | 11.0 | 9842.0 | 263.0 | 16.Feb.2030 | 296.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.965.867,67 | 11.0 | 9835.0 | 259.0 | 27.Jan.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.963.607,59 | 11.0 | 9481.0 | 208.0 | 05.Juli2029 | 80.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.954.212,99 | 11.0 | 9933.0 | 35.0 | 23.Sept.2031 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.949.511,40 | 11.0 | 9857.0 | 65.0 | 14.Jan.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.943.579,90 | 11.0 | 9849.0 | 105.0 | 23.Juni2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.941.572,49 | 11.0 | 9358.0 | 241.0 | 02.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.938.749,51 | 11.0 | 9836.0 | 76.0 | 24.Feb.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.936.590,87 | 11.0 | 9560.0 | 264.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.931.652,32 | 11.0 | 9682.0 | 195.0 | 25.Mai2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.930.153,41 | 11.0 | 10137.0 | 176.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.925.810,75 | 11.0 | 10212.0 | 146.0 | 22.Feb.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.922.358,75 | 11.0 | 10050.0 | 115.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.910.913,53 | 11.0 | 9294.0 | 271.0 | 26.Feb.2030 | 78.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.906.057,09 | 11.0 | 9862.0 | 68.0 | 28.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.899.078,41 | 11.0 | 9507.0 | 173.0 | 18.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.892.613,59 | 11.0 | 9961.0 | 191.0 | 24.Mai2028 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.890.964,58 | 11.0 | 9971.0 | 109.0 | 06.Juli2047 | 310.0 |
| SAPGR | SAP SE RegS | Technologie | 3.888.968,89 | 11.0 | 9699.0 | 176.0 | 10.März2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.884.189,93 | 11.0 | 10047.0 | 47.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.882.399,28 | 10.0 | 9917.0 | 76.0 | 03.März2027 | 180.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.881.660,75 | 10.0 | 9996.0 | 2.0 | 25.Mai2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.879.122,37 | 10.0 | 9859.0 | 255.0 | 16.Jan.2029 | 263.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.869.394,85 | 10.0 | 10092.0 | 76.0 | 22.Feb.2027 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.867.861,81 | 10.0 | 9862.0 | 280.0 | 28.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.867.872,34 | 10.0 | 9889.0 | 53.0 | 02.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.854.258,98 | 10.0 | 9819.0 | 144.0 | 31.Dez.2079 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.853.356,39 | 10.0 | 9863.0 | 65.0 | 13.Jan.2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.851.928,26 | 10.0 | 9960.0 | 221.0 | 15.Okt.2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.850.912,04 | 10.0 | 10220.0 | 124.0 | 06.Sept.2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.848.096,50 | 10.0 | 9982.0 | 8.0 | 14.Juni2026 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.846.792,34 | 10.0 | 9360.0 | 237.0 | 15.Okt.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.835.767,01 | 10.0 | 9437.0 | 206.0 | 21.Juni2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.830.277,31 | 10.0 | 9989.0 | 9.0 | 21.Juni2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.825.864,91 | 10.0 | 10100.0 | 167.0 | 07.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.817.285,53 | 10.0 | 9512.0 | 269.0 | 23.Feb.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.809.407,27 | 10.0 | 9473.0 | 262.0 | 02.Feb.2034 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.809.002,67 | 10.0 | 9896.0 | 191.0 | 20.Mai2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.807.107,57 | 10.0 | 9705.0 | 131.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.807.204,58 | 10.0 | 10179.0 | 166.0 | 16.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.806.029,13 | 10.0 | 9513.0 | 194.0 | 06.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.804.292,78 | 10.0 | 9455.0 | 205.0 | 24.Juni2029 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.803.417,42 | 10.0 | 10082.0 | 268.0 | 21.März2030 | 379.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.794.950,92 | 10.0 | 10168.0 | 111.0 | 19.Juli2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.794.963,70 | 10.0 | 9709.0 | 112.0 | 08.Juli2027 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.790.816,04 | 10.0 | 10240.0 | 165.0 | 03.Feb.2033 | 510.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.780.093,81 | 10.0 | 9907.0 | 65.0 | 18.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.777.660,88 | 10.0 | 10121.0 | 171.0 | 23.Feb.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.772.139,45 | 10.0 | 9740.0 | 120.0 | 09.Aug.2027 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.767.846,32 | 10.0 | 9569.0 | 211.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.756.649,66 | 10.0 | 10144.0 | 191.0 | 09.Mai2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.753.357,18 | 10.0 | 10576.0 | 234.0 | 20.Feb.2034 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.742.893,11 | 10.0 | 9431.0 | 218.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.734.254,97 | 10.0 | 9570.0 | 154.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.729.052,80 | 10.0 | 9548.0 | 170.0 | 09.Feb.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.723.011,35 | 10.0 | 9656.0 | 197.0 | 08.Juni2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.719.174,81 | 10.0 | 9898.0 | 47.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.719.183,72 | 10.0 | 9292.0 | 272.0 | 20.Feb.2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.717.954,84 | 10.0 | 9897.0 | 127.0 | 27.Sept.2027 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.717.029,20 | 10.0 | 9666.0 | 199.0 | 13.Juni2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.713.026,98 | 10.0 | 9985.0 | 14.0 | 07.Juli2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.705.406,67 | 10.0 | 9495.0 | 175.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.698.473,77 | 10.0 | 9991.0 | 286.0 | 12.Mai2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.697.129,13 | 10.0 | 9679.0 | 122.0 | 16.Nov.2032 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.693.856,91 | 10.0 | 9853.0 | 101.0 | 07.Juni2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.692.030,51 | 10.0 | 9960.0 | 194.0 | 07.Juni2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.692.040,27 | 10.0 | 10117.0 | 125.0 | 06.Sept.2028 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.687.513,79 | 10.0 | 9669.0 | 125.0 | 01.Sept.2028 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.687.123,95 | 10.0 | 9216.0 | 278.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.680.934,18 | 10.0 | 9376.0 | 223.0 | 31.Aug.2033 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.675.210,08 | 10.0 | 9382.0 | 230.0 | 24.Sept.2029 | 64.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.674.193,56 | 10.0 | 9639.0 | 162.0 | 14.Jan.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.667.237,43 | 10.0 | 9618.0 | 270.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.665.205,93 | 10.0 | 9365.0 | 230.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.653.768,95 | 10.0 | 10077.0 | 101.0 | 11.Juni2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.638.900,05 | 10.0 | 9826.0 | 284.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.637.583,56 | 10.0 | 9683.0 | 194.0 | 23.Mai2028 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.636.462,79 | 10.0 | 10001.0 | 249.0 | 21.Jan.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.628.523,64 | 10.0 | 9904.0 | 69.0 | 29.Jan.2027 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.627.857,02 | 10.0 | 10278.0 | 190.0 | 08.Juni2048 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.623.908,29 | 10.0 | 9817.0 | 116.0 | 26.Juli2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.623.484,21 | 10.0 | 10233.0 | 135.0 | 25.Okt.2028 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.617.282,09 | 10.0 | 9259.0 | 261.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.614.773,71 | 10.0 | 9487.0 | 271.0 | 24.Feb.2029 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.610.350,74 | 10.0 | 10058.0 | 37.0 | 02.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.604.345,70 | 10.0 | 10263.0 | 274.0 | 19.Apr.2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.603.009,52 | 10.0 | 10083.0 | 51.0 | 23.Nov.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.603.194,28 | 10.0 | 10220.0 | 267.0 | 13.März2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.602.197,01 | 10.0 | 9797.0 | 193.0 | 24.Mai2028 | 213.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.594.145,54 | 10.0 | 9863.0 | 243.0 | 01.Dez.2028 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.594.010,27 | 10.0 | 10000.0 | 1.0 | 21.Mai2026 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.590.264,46 | 10.0 | 9403.0 | 226.0 | 14.Sept.2029 | 67.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.584.886,40 | 10.0 | 10186.0 | 199.0 | 05.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.580.955,25 | 10.0 | 9942.0 | 281.0 | 13.Mai2030 | 331.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.575.359,45 | 10.0 | 10244.0 | 165.0 | 16.Feb.2029 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.573.510,02 | 10.0 | 9371.0 | 226.0 | 06.Sept.2029 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.566.442,54 | 10.0 | 9992.0 | 176.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.561.413,87 | 10.0 | 10013.0 | 238.0 | 17.Nov.2028 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.555.650,03 | 10.0 | 9865.0 | 90.0 | 20.Apr.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.548.465,80 | 10.0 | 9933.0 | 99.0 | 25.Mai2027 | 210.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.545.792,51 | 10.0 | 9578.0 | 148.0 | 16.Nov.2027 | 10.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.539.475,22 | 10.0 | 10065.0 | 93.0 | 27.Juni2027 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.533.888,55 | 10.0 | 10067.0 | 278.0 | 17.Apr.2029 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.528.545,38 | 10.0 | 9889.0 | 271.0 | 16.März2029 | 291.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.520.358,56 | 10.0 | 9731.0 | 162.0 | 11.Jan.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.513.621,95 | 10.0 | 9710.0 | 147.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.513.327,71 | 10.0 | 9960.0 | 64.0 | 11.Jan.2027 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.511.811,06 | 9.0 | 9752.0 | 90.0 | 15.Apr.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.509.179,83 | 9.0 | 9991.0 | 5.0 | 05.Juni2026 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.509.350,76 | 9.0 | 10079.0 | 129.0 | 22.Sept.2028 | 371.0 |
| AAPL | APPLE INC | Technologie | 3.508.569,78 | 9.0 | 9891.0 | 130.0 | 17.Sept.2027 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.492.767,12 | 9.0 | 10065.0 | 47.0 | 09.Nov.2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.491.822,08 | 9.0 | 10170.0 | 148.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.488.196,35 | 9.0 | 9402.0 | 220.0 | 13.Aug.2028 | 33.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.482.713,32 | 9.0 | 9828.0 | 106.0 | 23.Juni2027 | 136.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.475.789,13 | 9.0 | 10297.0 | 232.0 | 13.Nov.2029 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.476.065,83 | 9.0 | 10096.0 | 251.0 | 09.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.469.742,83 | 9.0 | 9903.0 | 93.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.468.894,79 | 9.0 | 10124.0 | 47.0 | 17.März2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.460.589,94 | 9.0 | 10173.0 | 123.0 | 29.Aug.2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.457.258,08 | 9.0 | 9340.0 | 227.0 | 06.Sept.2028 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.455.418,35 | 9.0 | 9853.0 | 66.0 | 21.Jan.2028 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.452.603,87 | 9.0 | 10128.0 | 203.0 | 17.Juli2028 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.447.663,19 | 9.0 | 9916.0 | 93.0 | 19.Mai2027 | 225.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.439.423,56 | 9.0 | 9925.0 | 214.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.438.867,45 | 9.0 | 9754.0 | 133.0 | 27.Sept.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.438.525,24 | 9.0 | 10173.0 | 212.0 | 12.Okt.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.431.912,67 | 9.0 | 10016.0 | 73.0 | 12.Feb.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.430.442,23 | 9.0 | 9522.0 | 284.0 | 04.Mai2030 | 174.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.420.993,80 | 9.0 | 10151.0 | 47.0 | 15.Nov.2027 | 585.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.420.647,99 | 9.0 | 9652.0 | 209.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.419.826,22 | 9.0 | 10207.0 | 159.0 | 11.Jan.2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.412.715,07 | 9.0 | 10000.0 | 0.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.410.974,86 | 9.0 | 9996.0 | 3.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.410.144,11 | 9.0 | 10000.0 | 1.0 | 20.Mai2027 | 30.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.409.362,26 | 9.0 | 9466.0 | 163.0 | 11.Jan.2028 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.404.283,28 | 9.0 | 9630.0 | 223.0 | 04.Sept.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.402.622,87 | 9.0 | 9691.0 | 272.0 | 29.März2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.400.484,68 | 9.0 | 9978.0 | 187.0 | 21.Apr.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.392.873,47 | 9.0 | 9958.0 | 16.0 | 16.Juli2026 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.388.882,14 | 9.0 | 10009.0 | 14.0 | 22.Sept.2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.382.592,44 | 9.0 | 9996.0 | 104.0 | 15.Juni2027 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.381.488,54 | 9.0 | 9633.0 | 151.0 | 01.Dez.2027 | 63.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.377.449,01 | 9.0 | 10065.0 | 236.0 | 28.Nov.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.368.591,15 | 9.0 | 9880.0 | 67.0 | 22.Jan.2027 | 88.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.362.140,25 | 9.0 | 9595.0 | 260.0 | 30.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.359.000,97 | 9.0 | 10132.0 | 106.0 | 29.Juni2027 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.357.965,80 | 9.0 | 10452.0 | 211.0 | 08.Sept.2029 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.355.830,94 | 9.0 | 9513.0 | 177.0 | 03.März2028 | 35.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.355.290,95 | 9.0 | 9559.0 | 275.0 | 22.März2029 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.354.000,19 | 9.0 | 10135.0 | 184.0 | 26.Juni2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.351.236,94 | 9.0 | 10338.0 | 186.0 | 07.Juni2029 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.344.969,52 | 9.0 | 10046.0 | 167.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.343.930,42 | 9.0 | 10040.0 | 73.0 | 10.Feb.2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.332.949,14 | 9.0 | 10000.0 | 1.0 | 21.Mai2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.331.485,41 | 9.0 | 10049.0 | 43.0 | 15.Nov.2026 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.330.843,21 | 9.0 | 9512.0 | 164.0 | 14.Jan.2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.331.173,55 | 9.0 | 9749.0 | 99.0 | 30.Mai2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.327.833,50 | 9.0 | 9740.0 | 167.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.326.900,12 | 9.0 | 9986.0 | 164.0 | 26.Jan.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.326.977,90 | 9.0 | 10019.0 | 128.0 | 15.Sept.2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.321.147,62 | 9.0 | 10024.0 | 274.0 | 06.Apr.2029 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.319.936,22 | 9.0 | 10349.0 | 194.0 | 21.Sept.2033 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.308.348,62 | 9.0 | 10138.0 | 144.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.306.072,49 | 9.0 | 9424.0 | 208.0 | 29.Juni2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.304.631,29 | 9.0 | 10329.0 | 246.0 | 17.Jan.2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.300.571,86 | 9.0 | 10128.0 | 148.0 | 29.Nov.2027 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.299.949,07 | 9.0 | 10122.0 | 109.0 | 27.Juli2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.297.416,10 | 9.0 | 9833.0 | 73.0 | 11.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.296.296,15 | 9.0 | 10037.0 | 33.0 | 15.Sept.2026 | 393.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.289.349,67 | 9.0 | 9963.0 | 286.0 | 13.Mai2029 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.288.737,05 | 9.0 | 9964.0 | 92.0 | 16.Mai2027 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.287.390,75 | 9.0 | 9916.0 | 66.0 | 22.Jan.2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.287.154,76 | 9.0 | 10062.0 | 46.0 | 03.Nov.2026 | 391.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.283.435,47 | 9.0 | 10003.0 | 4.0 | 30.Mai2026 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.281.397,92 | 9.0 | 10000.0 | 102.0 | 15.Juni2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.276.657,10 | 9.0 | 10100.0 | 66.0 | 18.Jan.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.275.863,92 | 9.0 | 10102.0 | 160.0 | 12.Jan.2028 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.274.424,50 | 9.0 | 10201.0 | 200.0 | 11.Juli2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.273.587,36 | 9.0 | 9612.0 | 182.0 | 26.März2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.271.333,40 | 9.0 | 9894.0 | 49.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.267.627,61 | 9.0 | 9864.0 | 66.0 | 15.Jan.2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.265.906,15 | 9.0 | 9575.0 | 273.0 | 15.März2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.259.081,81 | 9.0 | 9579.0 | 145.0 | 05.Nov.2027 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.258.952,57 | 9.0 | 10128.0 | 177.0 | 01.Juni2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.251.860,33 | 9.0 | 9559.0 | 149.0 | 16.Nov.2028 | 10.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.243.110,17 | 9.0 | 10026.0 | 64.0 | 11.Jan.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.241.198,12 | 9.0 | 10035.0 | 68.0 | 06.Feb.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.235.538,66 | 9.0 | 9988.0 | 11.0 | 26.Juni2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.225.116,26 | 9.0 | 9894.0 | 78.0 | 02.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.224.457,24 | 9.0 | 9977.0 | 12.0 | 30.Juni2031 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.216.790,89 | 9.0 | 9721.0 | 177.0 | 15.März2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.216.051,20 | 9.0 | 9960.0 | 48.0 | 11.Nov.2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.213.547,82 | 9.0 | 10260.0 | 176.0 | 14.Juni2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.211.796,66 | 9.0 | 10159.0 | 193.0 | 13.Juni2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.198.947,86 | 9.0 | 9950.0 | 25.0 | 18.Aug.2031 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.193.794,51 | 9.0 | 10042.0 | 29.0 | 29.Sept.2026 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.192.247,84 | 9.0 | 9671.0 | 193.0 | 12.Mai2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.189.884,54 | 9.0 | 10254.0 | 199.0 | 23.Juli2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.188.510,87 | 9.0 | 9837.0 | 236.0 | 13.Nov.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.182.258,97 | 9.0 | 9748.0 | 111.0 | 05.Juli2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.180.012,43 | 9.0 | 9919.0 | 38.0 | 04.Okt.2026 | 30.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.177.253,14 | 9.0 | 9854.0 | 261.0 | 12.Feb.2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.174.788,16 | 9.0 | 10092.0 | 148.0 | 13.Dez.2027 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.174.694,96 | 9.0 | 9857.0 | 262.0 | 18.Feb.2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.171.469,71 | 9.0 | 9897.0 | 45.0 | 02.Nov.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.169.976,74 | 9.0 | 9804.0 | 129.0 | 12.Sept.2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.169.582,72 | 9.0 | 9889.0 | 200.0 | 27.Juni2028 | 285.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.164.100,74 | 9.0 | 9782.0 | 235.0 | 17.Nov.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.163.607,54 | 9.0 | 10242.0 | 220.0 | 27.Sept.2048 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.162.837,18 | 9.0 | 10399.0 | 146.0 | 23.Feb.2033 | 625.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.159.193,83 | 9.0 | 10141.0 | 271.0 | 04.Apr.2030 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.151.919,36 | 9.0 | 10258.0 | 216.0 | 03.Nov.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.145.112,04 | 9.0 | 9937.0 | 36.0 | 29.Sept.2026 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.143.767,14 | 9.0 | 10043.0 | 156.0 | 11.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.135.564,23 | 8.0 | 10335.0 | 255.0 | 14.Feb.2030 | 460.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.135.291,05 | 8.0 | 10300.0 | 251.0 | 19.Jan.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.130.842,29 | 8.0 | 9483.0 | 181.0 | 17.März2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.131.082,70 | 8.0 | 10411.0 | 192.0 | 15.Sept.2033 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.130.508,12 | 8.0 | 10203.0 | 108.0 | 16.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.129.317,89 | 8.0 | 10004.0 | 111.0 | 10.Juli2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.116.934,95 | 8.0 | 10026.0 | 22.0 | 29.Aug.2026 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.115.987,54 | 8.0 | 9737.0 | 91.0 | 21.Apr.2027 | 13.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.115.442,66 | 8.0 | 10172.0 | 33.0 | 11.Sept.2027 | 838.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.113.612,89 | 8.0 | 10411.0 | 165.0 | 16.Feb.2029 | 575.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.107.303,87 | 8.0 | 9879.0 | 128.0 | 25.Sept.2027 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.103.399,74 | 8.0 | 9994.0 | 19.0 | 27.Aug.2026 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.095.439,49 | 8.0 | 9104.0 | 262.0 | 11.Jan.2029 | 0.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.094.533,79 | 8.0 | 9817.0 | 89.0 | 14.Apr.2027 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.094.770,99 | 8.0 | 9935.0 | 36.0 | 28.Sept.2026 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.093.271,43 | 8.0 | 9356.0 | 227.0 | 08.Sept.2028 | 25.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.091.656,87 | 8.0 | 9871.0 | 195.0 | 15.Juni2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.091.276,81 | 8.0 | 10060.0 | 125.0 | 05.Sept.2027 | 349.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.089.431,16 | 8.0 | 10066.0 | 119.0 | 04.Okt.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.087.078,04 | 8.0 | 9341.0 | 242.0 | 01.Nov.2028 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.083.344,48 | 8.0 | 10000.0 | 4.0 | 30.Mai2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.082.409,87 | 8.0 | 9906.0 | 56.0 | 13.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.082.016,15 | 8.0 | 9910.0 | 77.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.080.561,05 | 8.0 | 9829.0 | 109.0 | 07.Juli2027 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.078.212,99 | 8.0 | 9951.0 | 143.0 | 19.Nov.2027 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.077.220,38 | 8.0 | 9889.0 | 65.0 | 15.Jan.2027 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.073.740,29 | 8.0 | 9962.0 | 33.0 | 25.Sept.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.069.229,53 | 8.0 | 10074.0 | 59.0 | 21.Dez.2026 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.066.160,65 | 8.0 | 9883.0 | 103.0 | 21.Juni2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.059.030,36 | 8.0 | 10187.0 | 97.0 | 11.Mai2027 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.058.593,79 | 8.0 | 9877.0 | 280.0 | 26.Mai2049 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.054.164,91 | 8.0 | 9574.0 | 213.0 | 03.Aug.2028 | 154.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.050.774,79 | 8.0 | 10121.0 | 98.0 | 30.Mai2027 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.045.468,49 | 8.0 | 10165.0 | 159.0 | 13.Jan.2048 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 3.044.179,30 | 8.0 | 9940.0 | 71.0 | 22.Feb.2027 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.040.301,67 | 8.0 | 10018.0 | 150.0 | 17.Jan.2028 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.038.509,12 | 8.0 | 9935.0 | 83.0 | 04.Apr.2028 | 225.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.035.264,83 | 8.0 | 10170.0 | 127.0 | 13.Sept.2027 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.023.876,10 | 8.0 | 9969.0 | 36.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.018.751,87 | 8.0 | 9891.0 | 46.0 | 03.Nov.2026 | 13.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.016.355,72 | 8.0 | 9979.0 | 14.0 | 08.Juli2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.014.172,58 | 8.0 | 9994.0 | 103.0 | 16.Juni2028 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.013.755,30 | 8.0 | 9713.0 | 186.0 | 18.Apr.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.013.085,51 | 8.0 | 9972.0 | 256.0 | 27.Feb.2029 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.008.156,51 | 8.0 | 9588.0 | 200.0 | 13.Juni2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.006.872,24 | 8.0 | 9536.0 | 178.0 | 10.März2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.999.521,44 | 8.0 | 9856.0 | 207.0 | 21.Juli2029 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.996.292,93 | 8.0 | 9930.0 | 48.0 | 12.Nov.2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.996.038,44 | 8.0 | 9346.0 | 229.0 | 14.Sept.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 2.993.981,62 | 8.0 | 9883.0 | 144.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.993.772,09 | 8.0 | 9844.0 | 232.0 | 17.Okt.2028 | 232.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.990.082,39 | 8.0 | 9871.0 | 219.0 | 10.Sept.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.987.792,47 | 8.0 | 9572.0 | 238.0 | 30.Okt.2028 | 120.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.987.116,56 | 8.0 | 10047.0 | 117.0 | 05.Sept.2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.986.365,92 | 8.0 | 9604.0 | 276.0 | 25.März2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.982.147,10 | 8.0 | 9932.0 | 30.0 | 04.Sept.2026 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.982.317,67 | 8.0 | 10149.0 | 249.0 | 15.Jan.2030 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.981.885,17 | 8.0 | 9301.0 | 252.0 | 13.Dez.2028 | 40.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.979.744,59 | 8.0 | 9981.0 | 44.0 | 24.Okt.2026 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.979.208,29 | 8.0 | 9537.0 | 211.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.978.931,12 | 8.0 | 9840.0 | 255.0 | 16.Jan.2029 | 268.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.974.350,16 | 8.0 | 9901.0 | 45.0 | 30.Okt.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.973.691,66 | 8.0 | 9767.0 | 217.0 | 01.Sept.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.973.086,67 | 8.0 | 9809.0 | 107.0 | 23.Juni2027 | 113.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.970.935,85 | 8.0 | 9919.0 | 231.0 | 22.Nov.2028 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.969.042,28 | 8.0 | 10349.0 | 218.0 | 22.Nov.2028 | 525.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.968.449,45 | 8.0 | 9794.0 | 151.0 | 05.Dez.2047 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.966.594,59 | 8.0 | 10182.0 | 187.0 | 20.Mai2028 | 416.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.966.880,84 | 8.0 | 10210.0 | 199.0 | 17.Juli2029 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.965.507,92 | 8.0 | 9951.0 | 43.0 | 02.Nov.2026 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.964.152,02 | 8.0 | 10462.0 | 237.0 | 28.Feb.2034 | 576.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.960.595,21 | 8.0 | 9852.0 | 64.0 | 14.Jan.2028 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.957.876,60 | 8.0 | 10164.0 | 185.0 | 29.Mai2028 | 413.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.956.513,43 | 8.0 | 9875.0 | 97.0 | 26.Mai2027 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.955.262,56 | 8.0 | 10112.0 | 99.0 | 12.Juni2028 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.954.133,75 | 8.0 | 9488.0 | 212.0 | 16.Juli2028 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.952.431,64 | 8.0 | 9811.0 | 179.0 | 01.Apr.2028 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.951.065,28 | 8.0 | 10100.0 | 124.0 | 20.Sept.2027 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.950.919,48 | 8.0 | 9809.0 | 180.0 | 06.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.949.921,04 | 8.0 | 9833.0 | 65.0 | 14.Jan.2027 | 1.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.948.469,87 | 8.0 | 10054.0 | 244.0 | 24.Jan.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.947.388,31 | 8.0 | 9822.0 | 96.0 | 07.Mai2027 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.946.995,89 | 8.0 | 10000.0 | 0.0 | 19.Mai2026 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.947.251,27 | 8.0 | 9757.0 | 109.0 | 26.Juni2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.945.501,27 | 8.0 | 9754.0 | 112.0 | 09.Juli2027 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.945.808,71 | 8.0 | 9752.0 | 136.0 | 13.Okt.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.944.901,94 | 8.0 | 10207.0 | 250.0 | 15.Feb.2029 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.942.671,27 | 8.0 | 10180.0 | 160.0 | 13.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.939.015,83 | 8.0 | 9864.0 | 145.0 | 30.Nov.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.937.025,95 | 8.0 | 9886.0 | 54.0 | 04.Dez.2026 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.936.134,35 | 8.0 | 9787.0 | 196.0 | 18.Mai2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.934.275,22 | 8.0 | 10085.0 | 138.0 | 25.Okt.2027 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.931.487,08 | 8.0 | 9747.0 | 99.0 | 19.Mai2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.930.533,42 | 8.0 | 9721.0 | 162.0 | 13.Jan.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.928.925,87 | 8.0 | 10002.0 | 4.0 | 03.Juni2026 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.927.198,18 | 8.0 | 9750.0 | 192.0 | 03.Mai2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.926.201,39 | 8.0 | 9577.0 | 164.0 | 15.Jan.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.924.342,27 | 8.0 | 9885.0 | 74.0 | 16.Feb.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.922.927,85 | 8.0 | 9709.0 | 174.0 | 02.März2029 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.921.879,33 | 8.0 | 9943.0 | 141.0 | 06.Nov.2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.911.864,03 | 8.0 | 9589.0 | 198.0 | 11.Juni2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.910.307,84 | 8.0 | 10127.0 | 83.0 | 14.März2028 | 475.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.905.553,72 | 8.0 | 9944.0 | 43.0 | 30.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.895.055,76 | 8.0 | 9639.0 | 187.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.891.491,60 | 8.0 | 9682.0 | 147.0 | 18.Nov.2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.890.610,66 | 8.0 | 9840.0 | 105.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.888.256,19 | 8.0 | 9989.0 | 31.0 | 10.Sept.2026 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.881.002,39 | 8.0 | 9846.0 | 253.0 | 15.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.878.122,06 | 8.0 | 9534.0 | 234.0 | 11.Okt.2028 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.872.422,14 | 8.0 | 10209.0 | 260.0 | 05.Apr.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.866.370,89 | 8.0 | 10058.0 | 124.0 | 30.Nov.2032 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.866.256,27 | 8.0 | 9864.0 | 79.0 | 06.März2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.864.843,20 | 8.0 | 9685.0 | 127.0 | 01.Sept.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.863.806,88 | 8.0 | 10012.0 | 25.0 | 08.Sept.2026 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.863.306,57 | 8.0 | 9679.0 | 177.0 | 08.März2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.861.826,34 | 8.0 | 9853.0 | 65.0 | 15.Jan.2027 | 45.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.859.675,87 | 8.0 | 9525.0 | 163.0 | 12.Jan.2028 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.857.686,66 | 8.0 | 10416.0 | 246.0 | 18.Jan.2030 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.856.232,34 | 8.0 | 9583.0 | 196.0 | 22.Mai2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.851.566,72 | 8.0 | 9463.0 | 258.0 | 15.Jan.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.850.724,51 | 8.0 | 9770.0 | 99.0 | 20.Mai2027 | 60.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.846.426,18 | 8.0 | 9757.0 | 163.0 | 17.Jan.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.845.471,89 | 8.0 | 9761.0 | 161.0 | 15.Jan.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.839.362,42 | 8.0 | 9741.0 | 108.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.837.425,64 | 8.0 | 9612.0 | 147.0 | 12.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.836.902,49 | 8.0 | 9913.0 | 70.0 | 30.Jan.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.832.467,21 | 8.0 | 9742.0 | 99.0 | 20.Mai2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.831.451,12 | 8.0 | 9924.0 | 93.0 | 28.Apr.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.826.935,12 | 8.0 | 9623.0 | 193.0 | 19.Mai2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.827.119,82 | 8.0 | 9902.0 | 88.0 | 08.Apr.2027 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.824.381,27 | 8.0 | 9949.0 | 241.0 | 08.Dez.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.824.103,69 | 8.0 | 9373.0 | 231.0 | 13.Sept.2029 | 60.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.822.111,67 | 8.0 | 9719.0 | 186.0 | 18.Apr.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.814.035,07 | 8.0 | 10034.0 | 190.0 | 29.Apr.2028 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.810.664,51 | 8.0 | 9975.0 | 15.0 | 13.Juli2026 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.804.741,40 | 8.0 | 9951.0 | 90.0 | 07.Juli2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.803.864,82 | 8.0 | 9984.0 | 278.0 | 16.Apr.2029 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.789.584,02 | 8.0 | 9930.0 | 180.0 | 04.Apr.2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.789.370,41 | 8.0 | 9562.0 | 242.0 | 20.Nov.2028 | 115.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.783.151,25 | 8.0 | 10087.0 | 86.0 | 17.Apr.2027 | 397.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.780.991,07 | 8.0 | 10039.0 | 169.0 | 27.Feb.2028 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.779.456,81 | 8.0 | 9918.0 | 33.0 | 16.Sept.2026 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.773.253,70 | 8.0 | 9874.0 | 71.0 | 08.Feb.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.772.556,61 | 7.0 | 9236.0 | 279.0 | 22.März2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.771.698,60 | 7.0 | 9234.0 | 277.0 | 11.März2029 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.771.876,39 | 7.0 | 9995.0 | 3.0 | 29.Mai2026 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.770.037,78 | 7.0 | 9875.0 | 57.0 | 14.Dez.2026 | 43.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.768.349,20 | 7.0 | 9865.0 | 64.0 | 12.Jan.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.752.930,35 | 7.0 | 9832.0 | 65.0 | 14.Jan.2027 | 0.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.752.202,91 | 7.0 | 9649.0 | 189.0 | 20.Apr.2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.751.962,52 | 7.0 | 9638.0 | 148.0 | 19.Nov.2027 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.747.042,09 | 7.0 | 9609.0 | 131.0 | 15.Sept.2027 | 45.0 |
| MA | MASTERCARD INC | Technologie | 2.747.219,64 | 7.0 | 9450.0 | 269.0 | 22.Feb.2029 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.746.605,86 | 7.0 | 10135.0 | 264.0 | 13.Apr.2029 | 391.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.745.503,89 | 7.0 | 10061.0 | 162.0 | 17.Jan.2028 | 325.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.742.403,57 | 7.0 | 9474.0 | 229.0 | 24.Sept.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.740.577,04 | 7.0 | 10083.0 | 71.0 | 18.März2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.736.921,58 | 7.0 | 10000.0 | 1.0 | 20.Mai2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.733.350,61 | 7.0 | 9750.0 | 186.0 | 24.Apr.2028 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.732.481,53 | 7.0 | 9733.0 | 179.0 | 21.März2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.725.105,97 | 7.0 | 10027.0 | 257.0 | 08.März2029 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.723.859,03 | 7.0 | 9806.0 | 133.0 | 08.Okt.2027 | 163.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.723.314,11 | 7.0 | 10039.0 | 175.0 | 03.Apr.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.722.596,50 | 7.0 | 10017.0 | 21.0 | 02.Aug.2026 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.721.652,94 | 7.0 | 9682.0 | 136.0 | 06.Okt.2027 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.721.324,13 | 7.0 | 10025.0 | 177.0 | 13.März2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.720.513,56 | 7.0 | 9536.0 | 178.0 | 08.März2028 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.718.454,78 | 7.0 | 10312.0 | 165.0 | 07.Feb.2029 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.716.747,88 | 7.0 | 9634.0 | 252.0 | 05.Jan.2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.716.585,43 | 7.0 | 9689.0 | 183.0 | 05.Apr.2028 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.710.052,81 | 7.0 | 9879.0 | 98.0 | 28.Mai2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.705.253,64 | 7.0 | 9880.0 | 238.0 | 22.Nov.2028 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.704.040,12 | 7.0 | 9967.0 | 179.0 | 23.März2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.703.715,07 | 7.0 | 10000.0 | 0.0 | 19.Mai2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.701.489,37 | 7.0 | 9545.0 | 209.0 | 31.Dez.2079 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.693.320,85 | 7.0 | 9278.0 | 251.0 | 02.Dez.2028 | 20.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.691.059,27 | 7.0 | 9842.0 | 105.0 | 21.Juni2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.685.831,66 | 7.0 | 9930.0 | 31.0 | 09.Sept.2026 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.684.456,39 | 7.0 | 9251.0 | 247.0 | 19.Nov.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.680.207,92 | 7.0 | 9927.0 | 30.0 | 04.Sept.2026 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.675.550,22 | 7.0 | 9209.0 | 261.0 | 16.Jan.2029 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.674.673,63 | 7.0 | 9796.0 | 238.0 | 29.Nov.2028 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.671.610,99 | 7.0 | 9857.0 | 176.0 | 29.März2028 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.670.401,39 | 7.0 | 10008.0 | 76.0 | 23.Feb.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.666.130,50 | 7.0 | 9853.0 | 77.0 | 27.Feb.2027 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.664.561,75 | 7.0 | 9961.0 | 95.0 | 08.Juni2027 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.664.627,13 | 7.0 | 10079.0 | 144.0 | 28.Nov.2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.663.903,60 | 7.0 | 9854.0 | 65.0 | 14.Jan.2027 | 38.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.663.971,18 | 7.0 | 9454.0 | 201.0 | 09.Sept.2033 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.661.467,05 | 7.0 | 10103.0 | 240.0 | 12.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.659.777,06 | 7.0 | 9666.0 | 192.0 | 29.Apr.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.659.883,05 | 7.0 | 10000.0 | 1.0 | 20.Mai2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.656.248,87 | 7.0 | 9715.0 | 226.0 | 21.Sept.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.655.328,96 | 7.0 | 9439.0 | 208.0 | 01.Juli2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.653.629,16 | 7.0 | 10295.0 | 203.0 | 21.Sept.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.647.073,26 | 7.0 | 9778.0 | 180.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.643.893,67 | 7.0 | 10054.0 | 243.0 | 18.Jan.2029 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.638.171,97 | 7.0 | 9908.0 | 51.0 | 25.Nov.2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.637.597,52 | 7.0 | 9696.0 | 243.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.636.439,73 | 7.0 | 10193.0 | 200.0 | 10.Juli2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.632.831,88 | 7.0 | 10266.0 | 138.0 | 10.Nov.2028 | 513.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.631.579,79 | 7.0 | 10064.0 | 86.0 | 31.März2047 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.630.011,24 | 7.0 | 10179.0 | 161.0 | 29.Jan.2029 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.629.609,73 | 7.0 | 10087.0 | 272.0 | 21.Apr.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.628.669,63 | 7.0 | 9999.0 | 1.0 | 22.Mai2026 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.627.136,28 | 7.0 | 9682.0 | 166.0 | 31.Jan.2028 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.623.009,76 | 7.0 | 10305.0 | 157.0 | 11.Jan.2029 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.622.267,25 | 7.0 | 9869.0 | 68.0 | 27.Jan.2028 | 85.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.621.210,76 | 7.0 | 9861.0 | 235.0 | 26.Nov.2028 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.618.114,26 | 7.0 | 10608.0 | 231.0 | 16.Nov.2028 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.614.326,77 | 7.0 | 10861.0 | 207.0 | 14.Sept.2029 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.614.332,51 | 7.0 | 9955.0 | 46.0 | 04.Nov.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.609.568,81 | 7.0 | 9862.0 | 220.0 | 05.Sept.2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.608.637,39 | 7.0 | 9922.0 | 146.0 | 15.Dez.2027 | 263.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.606.533,11 | 7.0 | 10206.0 | 33.0 | 18.Sept.2027 | 988.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.602.036,16 | 7.0 | 10286.0 | 100.0 | 14.Juni2028 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.597.558,05 | 7.0 | 10029.0 | 51.0 | 22.Nov.2026 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.596.781,42 | 7.0 | 9541.0 | 224.0 | 11.Sept.2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.590.408,53 | 7.0 | 9922.0 | 97.0 | 19.Mai2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.587.800,16 | 7.0 | 9714.0 | 150.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.583.154,81 | 7.0 | 10003.0 | 119.0 | 26.Aug.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.583.415,98 | 7.0 | 10014.0 | 95.0 | 24.Mai2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.580.355,49 | 7.0 | 10077.0 | 208.0 | 14.Sept.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.579.091,36 | 7.0 | 9535.0 | 170.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.579.171,69 | 7.0 | 9905.0 | 40.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.576.403,55 | 7.0 | 9891.0 | 87.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.573.551,26 | 7.0 | 9874.0 | 67.0 | 20.Jan.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.568.104,53 | 7.0 | 9862.0 | 85.0 | 02.Apr.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.564.057,44 | 7.0 | 10308.0 | 208.0 | 17.Aug.2033 | 500.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.560.482,10 | 7.0 | 9453.0 | 214.0 | 24.Juli2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.558.709,29 | 7.0 | 9810.0 | 180.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.557.708,68 | 7.0 | 9626.0 | 163.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.557.758,66 | 7.0 | 10018.0 | 118.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.557.347,82 | 7.0 | 10062.0 | 135.0 | 30.Nov.2027 | 363.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.547.614,12 | 7.0 | 9969.0 | 215.0 | 29.Sept.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.546.532,70 | 7.0 | 10040.0 | 233.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.543.350,62 | 7.0 | 10069.0 | 246.0 | 01.Feb.2029 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.540.350,29 | 7.0 | 10009.0 | 42.0 | 06.Nov.2026 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.538.279,00 | 7.0 | 10047.0 | 63.0 | 23.Jan.2027 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.537.463,99 | 7.0 | 10398.0 | 162.0 | 27.Jan.2028 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.537.089,46 | 7.0 | 9992.0 | 10.0 | 25.Juni2026 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.536.235,66 | 7.0 | 9716.0 | 151.0 | 06.Dez.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.535.813,25 | 7.0 | 10609.0 | 196.0 | 05.Okt.2033 | 675.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.531.409,09 | 7.0 | 9964.0 | 64.0 | 01.Feb.2027 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.531.573,35 | 7.0 | 10297.0 | 229.0 | 01.Nov.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.527.073,56 | 7.0 | 10100.0 | 97.0 | 10.Mai2027 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.525.939,33 | 7.0 | 9799.0 | 124.0 | 31.Aug.2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.526.096,77 | 7.0 | 9945.0 | 32.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.520.462,29 | 7.0 | 10024.0 | 31.0 | 12.Sept.2027 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.516.845,66 | 7.0 | 9991.0 | 166.0 | 14.Feb.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.516.223,40 | 7.0 | 9647.0 | 148.0 | 19.Nov.2027 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.514.769,06 | 7.0 | 9783.0 | 142.0 | 08.Nov.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.512.198,95 | 7.0 | 9773.0 | 128.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.502.268,81 | 7.0 | 10305.0 | 169.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.501.762,92 | 7.0 | 10190.0 | 136.0 | 09.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.500.820,32 | 7.0 | 9612.0 | 137.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.494.728,58 | 7.0 | 10155.0 | 224.0 | 04.Okt.2028 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.484.545,13 | 7.0 | 9704.0 | 162.0 | 10.Jan.2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.484.743,56 | 7.0 | 9544.0 | 164.0 | 17.Jan.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.483.363,24 | 7.0 | 9930.0 | 29.0 | 03.Sept.2026 | 5.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.483.364,25 | 7.0 | 9500.0 | 226.0 | 09.Sept.2028 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.478.997,63 | 7.0 | 10242.0 | 250.0 | 06.März2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.474.630,11 | 7.0 | 9839.0 | 263.0 | 20.Feb.2029 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.474.734,53 | 7.0 | 9876.0 | 81.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.473.729,81 | 7.0 | 9975.0 | 34.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.472.269,53 | 7.0 | 9867.0 | 78.0 | 27.Feb.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.468.292,34 | 7.0 | 10166.0 | 255.0 | 05.Feb.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.467.422,91 | 7.0 | 9703.0 | 200.0 | 28.Juni2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.465.282,40 | 7.0 | 10131.0 | 69.0 | 27.Jan.2028 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.462.069,49 | 7.0 | 9424.0 | 248.0 | 03.Dez.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.456.944,53 | 7.0 | 10139.0 | 169.0 | 14.Feb.2028 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.454.637,41 | 7.0 | 9863.0 | 99.0 | 01.Juni2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.453.916,71 | 7.0 | 9426.0 | 202.0 | 04.Juni2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.452.475,40 | 7.0 | 9390.0 | 227.0 | 14.Sept.2028 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.452.073,14 | 7.0 | 9808.0 | 98.0 | 17.Mai2027 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.450.226,03 | 7.0 | 9834.0 | 100.0 | 03.Juni2027 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.449.345,41 | 7.0 | 10191.0 | 190.0 | 05.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.446.562,66 | 7.0 | 10147.0 | 182.0 | 05.Apr.2028 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.444.669,85 | 7.0 | 9932.0 | 72.0 | 23.Feb.2027 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.443.198,20 | 7.0 | 9650.0 | 202.0 | 27.Juni2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.442.253,25 | 7.0 | 9734.0 | 173.0 | 22.Feb.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.440.371,74 | 7.0 | 9747.0 | 185.0 | 18.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.438.210,89 | 7.0 | 9718.0 | 106.0 | 16.Juni2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.437.528,74 | 7.0 | 9657.0 | 222.0 | 12.Sept.2028 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.435.855,73 | 7.0 | 9340.0 | 260.0 | 17.Jan.2029 | 88.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.432.823,79 | 7.0 | 9824.0 | 108.0 | 30.Juni2027 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.431.812,43 | 7.0 | 9690.0 | 164.0 | 18.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.427.839,35 | 7.0 | 9738.0 | 191.0 | 26.Mai2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.427.073,78 | 7.0 | 9667.0 | 156.0 | 20.Dez.2027 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.423.415,12 | 7.0 | 9226.0 | 277.0 | 09.März2029 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.404.678,92 | 7.0 | 10019.0 | 187.0 | 17.Mai2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.404.408,78 | 7.0 | 9808.0 | 58.0 | 17.Feb.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.401.516,00 | 6.0 | 9732.0 | 105.0 | 14.Sept.2032 | 104.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.395.023,13 | 6.0 | 10335.0 | 176.0 | 25.März2029 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.393.521,02 | 6.0 | 10428.0 | 184.0 | 16.Aug.2033 | 600.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.393.296,56 | 6.0 | 9642.0 | 152.0 | 05.Dez.2027 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.392.444,71 | 6.0 | 10482.0 | 211.0 | 11.Sept.2029 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.387.615,19 | 6.0 | 9924.0 | 35.0 | 25.Sept.2026 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.386.946,91 | 6.0 | 9935.0 | 189.0 | 05.Mai2029 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.381.346,62 | 6.0 | 10227.0 | 117.0 | 06.Sept.2028 | 513.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.378.972,50 | 6.0 | 9877.0 | 75.0 | 22.Feb.2027 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.378.047,68 | 6.0 | 9876.0 | 66.0 | 18.Jan.2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.377.345,54 | 6.0 | 10190.0 | 161.0 | 31.Jan.2029 | 500.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.376.648,52 | 6.0 | 9981.0 | 33.0 | 30.Sept.2026 | 210.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.375.971,43 | 6.0 | 9999.0 | 1.0 | 22.Mai2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.374.857,04 | 6.0 | 10198.0 | 252.0 | 01.Feb.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.373.356,82 | 6.0 | 9663.0 | 133.0 | 24.Sept.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.372.566,73 | 6.0 | 9668.0 | 181.0 | 26.März2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.372.652,26 | 6.0 | 9817.0 | 264.0 | 19.Feb.2030 | 288.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.370.413,00 | 6.0 | 9860.0 | 65.0 | 14.Jan.2027 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.369.758,81 | 6.0 | 10025.0 | 177.0 | 17.März2028 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.369.555,38 | 6.0 | 10326.0 | 182.0 | 13.Juli2028 | 525.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.367.536,83 | 6.0 | 9857.0 | 192.0 | 06.Mai2028 | 250.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.361.986,62 | 6.0 | 10130.0 | 161.0 | 18.Jan.2028 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.362.347,07 | 6.0 | 10221.0 | 259.0 | 04.Apr.2029 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.359.501,97 | 6.0 | 9823.0 | 68.0 | 23.Jan.2027 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.359.527,34 | 6.0 | 10088.0 | 186.0 | 30.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.359.380,44 | 6.0 | 9437.0 | 197.0 | 17.Mai2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.355.520,90 | 6.0 | 9947.0 | 44.0 | 27.Okt.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.354.258,97 | 6.0 | 10209.0 | 135.0 | 29.Okt.2028 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.354.169,96 | 6.0 | 10080.0 | 232.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.352.581,73 | 6.0 | 9779.0 | 184.0 | 02.Apr.2028 | 185.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.349.251,83 | 6.0 | 9374.0 | 234.0 | 03.Okt.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.348.691,88 | 6.0 | 10150.0 | 85.0 | 30.März2027 | 463.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.347.895,64 | 6.0 | 9362.0 | 237.0 | 14.Okt.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.346.593,66 | 6.0 | 10878.0 | 218.0 | 03.Jan.2034 | 800.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.343.187,08 | 6.0 | 9373.0 | 206.0 | 19.Juni2028 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.341.013,60 | 6.0 | 9950.0 | 100.0 | 01.Juni2027 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.338.441,87 | 6.0 | 9534.0 | 170.0 | 06.Feb.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.333.494,51 | 6.0 | 10112.0 | 91.0 | 18.Apr.2027 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.330.796,88 | 6.0 | 9933.0 | 216.0 | 15.Sept.2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.328.703,05 | 6.0 | 9669.0 | 168.0 | 07.Feb.2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.328.259,55 | 6.0 | 9577.0 | 207.0 | 09.Juli2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.327.126,48 | 6.0 | 9659.0 | 164.0 | 08.Feb.2029 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.326.179,47 | 6.0 | 9684.0 | 114.0 | 13.Juli2027 | 10.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.324.717,29 | 6.0 | 10069.0 | 146.0 | 04.Dez.2027 | 331.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.323.832,19 | 6.0 | 9603.0 | 233.0 | 18.Okt.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.320.626,32 | 6.0 | 9650.0 | 175.0 | 28.Feb.2028 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.318.601,66 | 6.0 | 9512.0 | 288.0 | 23.Mai2029 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.316.948,77 | 6.0 | 10358.0 | 232.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.314.922,78 | 6.0 | 9811.0 | 177.0 | 10.März2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.310.563,08 | 6.0 | 10659.0 | 189.0 | 27.Juni2029 | 688.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.309.103,88 | 6.0 | 10116.0 | 62.0 | 25.Jan.2027 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.306.094,38 | 6.0 | 10074.0 | 25.0 | 20.Aug.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.305.065,73 | 6.0 | 9978.0 | 81.0 | 15.März2027 | 250.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.304.099,24 | 6.0 | 9882.0 | 239.0 | 26.Nov.2028 | 286.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.303.782,20 | 6.0 | 9962.0 | 262.0 | 18.März2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.301.498,72 | 6.0 | 10407.0 | 186.0 | 01.Juni2033 | 575.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.299.087,28 | 6.0 | 9930.0 | 46.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.296.580,18 | 6.0 | 9722.0 | 117.0 | 27.Juli2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.295.671,77 | 6.0 | 9921.0 | 264.0 | 26.Feb.2029 | 270.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.293.763,60 | 6.0 | 9973.0 | 11.0 | 29.Juni2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.293.226,82 | 6.0 | 9555.0 | 152.0 | 02.Dez.2027 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.289.267,68 | 6.0 | 10188.0 | 145.0 | 22.Nov.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.288.939,34 | 6.0 | 10053.0 | 160.0 | 13.Jan.2028 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.288.109,21 | 6.0 | 10897.0 | 190.0 | 23.Sept.2033 | 838.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.287.421,16 | 6.0 | 9530.0 | 289.0 | 17.Mai2029 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.287.199,12 | 6.0 | 10370.0 | 181.0 | 29.Mai2028 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.284.398,68 | 6.0 | 9997.0 | 4.0 | 02.Juni2026 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.284.043,72 | 6.0 | 9513.0 | 190.0 | 21.Apr.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.283.163,03 | 6.0 | 10097.0 | 86.0 | 02.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.278.977,44 | 6.0 | 9982.0 | 34.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.272.090,27 | 6.0 | 10201.0 | 165.0 | 07.Feb.2029 | 463.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.271.444,75 | 6.0 | 9971.0 | 190.0 | 27.Mai2048 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.270.108,28 | 6.0 | 9445.0 | 276.0 | 21.März2029 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.268.403,57 | 6.0 | 9792.0 | 132.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.264.963,60 | 6.0 | 9766.0 | 146.0 | 15.Nov.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.261.900,88 | 6.0 | 9765.0 | 128.0 | 06.Sept.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.261.484,29 | 6.0 | 9823.0 | 82.0 | 17.März2027 | 57.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.258.384,66 | 6.0 | 9818.0 | 97.0 | 13.Mai2027 | 88.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.254.993,35 | 6.0 | 10004.0 | 214.0 | 04.Sept.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.251.618,95 | 6.0 | 9702.0 | 238.0 | 16.Nov.2028 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.247.532,95 | 6.0 | 9770.0 | 191.0 | 15.Mai2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.245.852,57 | 6.0 | 10092.0 | 163.0 | 25.Jan.2028 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.245.007,43 | 6.0 | 10000.0 | 18.0 | 23.Juli2026 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.241.566,17 | 6.0 | 10320.0 | 199.0 | 14.Sept.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.240.402,01 | 6.0 | 10003.0 | 37.0 | 01.Okt.2026 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.238.270,69 | 6.0 | 9689.0 | 165.0 | 26.Jan.2028 | 138.0 |
| ICADFP | ICADE RegS | REITS | 2.231.747,14 | 6.0 | 9668.0 | 173.0 | 28.Feb.2028 | 163.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.231.438,77 | 6.0 | 9987.0 | 17.0 | 19.Juli2026 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.231.029,43 | 6.0 | 9904.0 | 88.0 | 21.Apr.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.229.366,75 | 6.0 | 9883.0 | 80.0 | 13.März2027 | 140.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.228.832,39 | 6.0 | 9656.0 | 130.0 | 11.Sept.2027 | 50.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.225.733,57 | 6.0 | 10339.0 | 230.0 | 03.Nov.2028 | 484.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.225.748,58 | 6.0 | 10012.0 | 251.0 | 15.Jan.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.225.319,60 | 6.0 | 9649.0 | 128.0 | 03.Sept.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.224.838,07 | 6.0 | 9652.0 | 181.0 | 28.März2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.222.891,96 | 6.0 | 10102.0 | 88.0 | 16.Mai2027 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.219.076,66 | 6.0 | 10315.0 | 228.0 | 10.Nov.2029 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.216.590,69 | 6.0 | 10188.0 | 203.0 | 24.Juli2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.214.718,32 | 6.0 | 9834.0 | 87.0 | 08.Apr.2027 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.213.708,86 | 6.0 | 10039.0 | 121.0 | 25.Aug.2028 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.213.983,59 | 6.0 | 9917.0 | 128.0 | 04.Okt.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.213.681,10 | 6.0 | 9959.0 | 43.0 | 30.Okt.2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.210.324,87 | 6.0 | 10142.0 | 188.0 | 22.Mai2028 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.209.957,33 | 6.0 | 10746.0 | 231.0 | 05.Dez.2029 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.208.603,46 | 6.0 | 9578.0 | 274.0 | 28.März2029 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.208.843,69 | 6.0 | 10008.0 | 121.0 | 23.Aug.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.208.868,26 | 6.0 | 9925.0 | 149.0 | 08.Dez.2028 | 263.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.203.529,12 | 6.0 | 10143.0 | 111.0 | 30.Juli2028 | 438.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.200.351,96 | 6.0 | 9935.0 | 53.0 | 07.Dez.2026 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.197.837,25 | 6.0 | 9829.0 | 223.0 | 25.Sept.2028 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.197.492,96 | 6.0 | 9950.0 | 83.0 | 23.März2028 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.195.719,43 | 6.0 | 10166.0 | 178.0 | 10.Apr.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.194.241,10 | 6.0 | 10000.0 | 0.0 | 19.Mai2026 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.193.108,54 | 6.0 | 9384.0 | 233.0 | 06.Okt.2028 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.189.792,56 | 6.0 | 10088.0 | 111.0 | 12.Juli2028 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.188.622,19 | 6.0 | 10399.0 | 185.0 | 30.Mai2029 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.187.879,85 | 6.0 | 9917.0 | 30.0 | 07.Dez.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.187.991,52 | 6.0 | 9941.0 | 284.0 | 14.Mai2030 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.187.355,14 | 6.0 | 9814.0 | 178.0 | 30.Juni2083 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.185.283,79 | 6.0 | 10294.0 | 237.0 | 23.Feb.2034 | 488.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.185.064,19 | 6.0 | 9435.0 | 229.0 | 23.Sept.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.184.641,88 | 6.0 | 9908.0 | 38.0 | 14.Okt.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.184.160,66 | 6.0 | 9912.0 | 88.0 | 15.Apr.2027 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.182.844,84 | 6.0 | 10109.0 | 216.0 | 07.Sept.2048 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.180.348,43 | 6.0 | 9896.0 | 87.0 | 15.Apr.2027 | 163.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.180.401,98 | 6.0 | 10284.0 | 123.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.177.464,84 | 6.0 | 9433.0 | 204.0 | 16.Juni2028 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.176.348,03 | 6.0 | 10472.0 | 147.0 | 01.März2033 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.175.971,67 | 6.0 | 9419.0 | 238.0 | 25.Okt.2028 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.174.210,01 | 6.0 | 9802.0 | 105.0 | 15.Juni2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.171.994,59 | 6.0 | 9859.0 | 57.0 | 15.Dez.2026 | 32.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.172.179,78 | 6.0 | 9856.0 | 183.0 | 24.Apr.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.170.813,69 | 6.0 | 10034.0 | 184.0 | 12.Juni2028 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.169.417,33 | 6.0 | 9848.0 | 86.0 | 31.März2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.166.407,61 | 6.0 | 9386.0 | 230.0 | 21.Sept.2028 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.166.072,47 | 6.0 | 10555.0 | 233.0 | 28.Nov.2029 | 588.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.162.708,84 | 6.0 | 10111.0 | 130.0 | 21.Dez.2082 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.161.427,00 | 6.0 | 9819.0 | 93.0 | 28.Apr.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.160.128,10 | 6.0 | 9698.0 | 224.0 | 24.Sept.2028 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.159.771,03 | 6.0 | 9993.0 | 136.0 | 23.Okt.2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.155.240,95 | 6.0 | 9946.0 | 47.0 | 09.Nov.2026 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.154.648,60 | 6.0 | 10472.0 | 128.0 | 20.Dez.2032 | 738.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.153.982,85 | 6.0 | 9869.0 | 118.0 | 19.Aug.2027 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.152.020,27 | 6.0 | 9946.0 | 127.0 | 20.Sept.2027 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.150.197,01 | 6.0 | 9333.0 | 234.0 | 04.Okt.2028 | 25.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.147.592,57 | 6.0 | 10098.0 | 41.0 | 05.Okt.2027 | 613.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.147.200,43 | 6.0 | 9912.0 | 192.0 | 01.Juni2033 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.146.455,77 | 6.0 | 9981.0 | 184.0 | 15.Mai2028 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.145.937,00 | 6.0 | 9934.0 | 188.0 | 22.Mai2028 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.144.419,94 | 6.0 | 9291.0 | 261.0 | 20.Jan.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.143.095,90 | 6.0 | 10132.0 | 79.0 | 21.März2028 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.137.425,60 | 6.0 | 10613.0 | 266.0 | 02.Apr.2030 | 588.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.137.449,20 | 6.0 | 10000.0 | 137.0 | 18.Okt.2027 | 308.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.137.076,87 | 6.0 | 9931.0 | 30.0 | 04.Sept.2026 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.137.129,72 | 6.0 | 10329.0 | 211.0 | 24.Aug.2028 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.134.796,10 | 6.0 | 9907.0 | 84.0 | 02.Apr.2027 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.133.955,46 | 6.0 | 9943.0 | 223.0 | 24.Sept.2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.132.993,79 | 6.0 | 9867.0 | 222.0 | 11.Sept.2028 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.130.956,76 | 6.0 | 9886.0 | 49.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.128.410,12 | 6.0 | 10117.0 | 52.0 | 23.Nov.2027 | 550.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.127.839,04 | 6.0 | 10057.0 | 74.0 | 03.März2027 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.127.474,98 | 6.0 | 9985.0 | 224.0 | 05.Okt.2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.125.671,25 | 6.0 | 9997.0 | 281.0 | 12.Mai2030 | 358.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.124.439,24 | 6.0 | 10042.0 | 258.0 | 01.März2029 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.124.097,60 | 6.0 | 9866.0 | 247.0 | 11.Dez.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.118.296,27 | 6.0 | 9904.0 | 99.0 | 26.Mai2027 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.118.119,32 | 6.0 | 9985.0 | 10.0 | 24.Juni2026 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.118.240,90 | 6.0 | 9955.0 | 143.0 | 15.Dez.2027 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.117.645,80 | 6.0 | 9990.0 | 260.0 | 09.Feb.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.114.675,80 | 6.0 | 9936.0 | 242.0 | 13.Dez.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.113.937,28 | 6.0 | 10108.0 | 140.0 | 01.Nov.2027 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.113.036,80 | 6.0 | 10223.0 | 209.0 | 21.Aug.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.112.649,97 | 6.0 | 9983.0 | 12.0 | 01.Juli2026 | 88.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.112.329,67 | 6.0 | 9939.0 | 152.0 | 10.Dez.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.111.785,43 | 6.0 | 9971.0 | 251.0 | 08.Feb.2029 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.111.400,22 | 6.0 | 10015.0 | 183.0 | 04.Apr.2028 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.108.792,42 | 6.0 | 9978.0 | 14.0 | 09.Juli2026 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.108.413,64 | 6.0 | 10097.0 | 84.0 | 27.März2028 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.107.716,12 | 6.0 | 9952.0 | 47.0 | 09.Nov.2026 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.107.354,76 | 6.0 | 10026.0 | 26.0 | 13.Sept.2026 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.105.310,62 | 6.0 | 9499.0 | 206.0 | 09.Juni2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.104.698,89 | 6.0 | 9556.0 | 176.0 | 01.März2028 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.103.892,69 | 6.0 | 9147.0 | 271.0 | 16.Feb.2029 | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.101.826,32 | 6.0 | 9542.0 | 150.0 | 23.Nov.2027 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.099.919,57 | 6.0 | 9801.0 | 194.0 | 10.Juni2028 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.099.739,74 | 6.0 | 9952.0 | 158.0 | 31.Dez.2079 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.099.313,79 | 6.0 | 9854.0 | 101.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.098.198,49 | 6.0 | 9937.0 | 68.0 | 25.Jan.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.096.837,93 | 6.0 | 9530.0 | 196.0 | 13.Mai2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.096.030,56 | 6.0 | 9928.0 | 36.0 | 29.Dez.2031 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.095.040,03 | 6.0 | 10385.0 | 87.0 | 06.Apr.2027 | 788.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.092.677,40 | 6.0 | 9918.0 | 78.0 | 02.März2032 | 225.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 2.091.925,23 | 6.0 | 9990.0 | 4.0 | 02.Juni2026 | 95.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.086.425,24 | 6.0 | 10385.0 | 251.0 | 16.Apr.2034 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.085.291,54 | 6.0 | 9898.0 | 74.0 | 17.Feb.2027 | 130.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.084.327,67 | 6.0 | 9684.0 | 115.0 | 19.Juli2027 | 13.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.084.358,19 | 6.0 | 9889.0 | 66.0 | 18.Jan.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.083.938,62 | 6.0 | 10042.0 | 169.0 | 07.Juni2033 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.083.649,04 | 6.0 | 10256.0 | 246.0 | 15.Jan.2030 | 482.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.083.386,18 | 6.0 | 9415.0 | 203.0 | 16.Juni2028 | 60.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.082.490,70 | 6.0 | 9463.0 | 186.0 | 06.Apr.2028 | 25.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.081.735,16 | 6.0 | 9908.0 | 93.0 | 11.Mai2027 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.081.069,55 | 6.0 | 9897.0 | 47.0 | 09.Nov.2026 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.079.354,70 | 6.0 | 9882.0 | 87.0 | 07.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.078.958,95 | 6.0 | 9875.0 | 70.0 | 03.Feb.2027 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.078.717,40 | 6.0 | 9762.0 | 222.0 | 26.Sept.2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.074.818,25 | 6.0 | 9856.0 | 66.0 | 21.Jan.2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.072.216,80 | 6.0 | 9388.0 | 261.0 | 19.Jan.2029 | 94.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.070.046,89 | 6.0 | 9777.0 | 105.0 | 16.Juni2028 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.063.882,27 | 6.0 | 10236.0 | 173.0 | 15.März2029 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.063.883,23 | 6.0 | 10064.0 | 213.0 | 03.Sept.2028 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.063.540,40 | 6.0 | 9589.0 | 189.0 | 22.Apr.2028 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.061.030,19 | 6.0 | 10194.0 | 81.0 | 08.März2028 | 574.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.060.460,91 | 6.0 | 9756.0 | 159.0 | 10.Jan.2028 | 159.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.060.512,61 | 6.0 | 9807.0 | 93.0 | 29.Apr.2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.058.384,49 | 6.0 | 10132.0 | 66.0 | 18.Jan.2027 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.055.954,78 | 6.0 | 9732.0 | 146.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.054.669,36 | 6.0 | 9733.0 | 162.0 | 14.Jan.2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.053.695,62 | 6.0 | 10153.0 | 256.0 | 29.Jan.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.053.750,64 | 6.0 | 9950.0 | 32.0 | 12.Sept.2026 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.053.008,61 | 6.0 | 9313.0 | 245.0 | 15.Nov.2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.053.100,70 | 6.0 | 10080.0 | 232.0 | 12.Nov.2028 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.048.857,16 | 6.0 | 10569.0 | 159.0 | 26.Jan.2029 | 700.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.048.766,56 | 6.0 | 10101.0 | 245.0 | 03.Jan.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.048.130,31 | 6.0 | 10057.0 | 37.0 | 31.Dez.2079 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.047.239,02 | 6.0 | 10205.0 | 163.0 | 25.Apr.2033 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.045.574,53 | 6.0 | 9671.0 | 251.0 | 03.Jan.2029 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.041.844,94 | 6.0 | 10093.0 | 243.0 | 25.Jan.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.041.408,39 | 6.0 | 10281.0 | 246.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.040.533,84 | 6.0 | 9591.0 | 177.0 | 17.Juni2033 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.038.147,57 | 6.0 | 9985.0 | 8.0 | 18.Juni2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.035.139,90 | 6.0 | 9898.0 | 73.0 | 12.Feb.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.032.871,72 | 5.0 | 10210.0 | 147.0 | 29.Nov.2027 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.032.496,24 | 5.0 | 9968.0 | 225.0 | 03.Okt.2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.031.352,90 | 5.0 | 9648.0 | 131.0 | 15.Sept.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.030.314,52 | 5.0 | 10056.0 | 84.0 | 25.Mai2027 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.027.632,05 | 5.0 | 9998.0 | 138.0 | 28.Nov.2027 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.027.691,35 | 5.0 | 9622.0 | 131.0 | 13.Sept.2028 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.027.000,41 | 5.0 | 9880.0 | 190.0 | 06.Mai2028 | 250.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.026.606,37 | 5.0 | 9793.0 | 133.0 | 04.Okt.2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 2.022.690,81 | 5.0 | 9620.0 | 187.0 | 15.Apr.2028 | 135.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.022.315,95 | 5.0 | 9911.0 | 98.0 | 07.Juni2027 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.022.374,17 | 5.0 | 9933.0 | 230.0 | 21.Okt.2029 | 313.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.021.865,57 | 5.0 | 10300.0 | 215.0 | 25.Sept.2029 | 531.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.018.717,36 | 5.0 | 9865.0 | 190.0 | 31.Mai2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.018.337,23 | 5.0 | 10039.0 | 174.0 | 15.März2028 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.016.385,74 | 5.0 | 9551.0 | 242.0 | 15.Nov.2028 | 100.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.015.280,37 | 5.0 | 10010.0 | 258.0 | 12.März2029 | 361.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.013.318,99 | 5.0 | 9930.0 | 140.0 | 03.Dez.2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.012.326,05 | 5.0 | 9567.0 | 163.0 | 13.Jan.2028 | 44.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.012.161,53 | 5.0 | 9814.0 | 97.0 | 14.Mai2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.011.771,96 | 5.0 | 10223.0 | 124.0 | 06.Sept.2032 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.010.393,66 | 5.0 | 10243.0 | 193.0 | 13.Sept.2033 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.009.542,00 | 5.0 | 9959.0 | 41.0 | 30.Okt.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.008.578,88 | 5.0 | 9431.0 | 290.0 | 28.Mai2029 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.005.282,20 | 5.0 | 9480.0 | 202.0 | 14.Juni2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.003.766,33 | 5.0 | 9892.0 | 242.0 | 08.Dez.2028 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.000.000,55 | 5.0 | 9459.0 | 208.0 | 07.Juli2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.999.039,57 | 5.0 | 9647.0 | 221.0 | 05.Sept.2028 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.999.205,31 | 5.0 | 9514.0 | 189.0 | 18.Apr.2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.998.071,04 | 5.0 | 10237.0 | 132.0 | 26.Okt.2028 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.997.407,82 | 5.0 | 9987.0 | 6.0 | 09.Juni2026 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.996.570,68 | 5.0 | 9506.0 | 193.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.993.698,91 | 5.0 | 9709.0 | 186.0 | 10.Apr.2028 | 160.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.991.017,76 | 5.0 | 11257.0 | 185.0 | 01.Dez.2033 | 988.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.990.451,78 | 5.0 | 9952.0 | 16.0 | 16.Juli2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.990.482,34 | 5.0 | 9444.0 | 256.0 | 04.Jan.2029 | 93.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.990.577,49 | 5.0 | 9476.0 | 177.0 | 03.März2028 | 13.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.988.629,28 | 5.0 | 9469.0 | 173.0 | 18.Feb.2028 | 1.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.987.946,50 | 5.0 | 9912.0 | 44.0 | 27.Okt.2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.987.998,58 | 5.0 | 9823.0 | 112.0 | 12.Juli2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.986.363,50 | 5.0 | 9414.0 | 225.0 | 07.Sept.2028 | 65.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.984.441,93 | 5.0 | 9894.0 | 43.0 | 21.Okt.2027 | 50.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.981.259,16 | 5.0 | 9905.0 | 95.0 | 15.Mai2027 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.981.358,23 | 5.0 | 9408.0 | 265.0 | 08.Feb.2029 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.980.472,38 | 5.0 | 9391.0 | 245.0 | 17.Nov.2029 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.977.585,78 | 5.0 | 10209.0 | 238.0 | 28.Nov.2029 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.974.683,50 | 5.0 | 9873.0 | 51.0 | 22.Nov.2026 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.974.356,68 | 5.0 | 9374.0 | 244.0 | 12.Nov.2028 | 54.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.971.880,47 | 5.0 | 9781.0 | 108.0 | 24.Juni2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.971.938,69 | 5.0 | 10190.0 | 68.0 | 23.Jan.2027 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.970.635,17 | 5.0 | 9998.0 | 244.0 | 15.Jan.2029 | 321.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.970.090,77 | 5.0 | 9670.0 | 177.0 | 23.Juni2048 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.969.244,72 | 5.0 | 10011.0 | 9.0 | 19.Juni2026 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.968.453,04 | 5.0 | 9835.0 | 91.0 | 22.Apr.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.966.962,26 | 5.0 | 9356.0 | 214.0 | 20.Juli2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.966.603,31 | 5.0 | 9756.0 | 148.0 | 27.Nov.2027 | 163.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.963.169,09 | 5.0 | 9885.0 | 97.0 | 27.Mai2027 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.959.862,00 | 5.0 | 9333.0 | 235.0 | 05.Okt.2028 | 0.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.955.983,14 | 5.0 | 9726.0 | 263.0 | 28.Feb.2029 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.956.285,37 | 5.0 | 10195.0 | 250.0 | 20.Feb.2030 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.955.501,75 | 5.0 | 10006.0 | 87.0 | 20.Mai2027 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.953.592,21 | 5.0 | 9724.0 | 167.0 | 08.Feb.2028 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.951.727,03 | 5.0 | 9286.0 | 231.0 | 21.Sept.2028 | 13.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.950.887,74 | 5.0 | 10131.0 | 253.0 | 24.Jan.2029 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.951.125,61 | 5.0 | 9898.0 | 201.0 | 07.Juli2028 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.947.837,87 | 5.0 | 10071.0 | 151.0 | 14.Dez.2047 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.947.472,46 | 5.0 | 9274.0 | 243.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.946.350,18 | 5.0 | 9268.0 | 249.0 | 27.Nov.2028 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.946.376,07 | 5.0 | 9712.0 | 182.0 | 03.Apr.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.945.973,85 | 5.0 | 9939.0 | 79.0 | 14.März2028 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.941.916,20 | 5.0 | 9665.0 | 122.0 | 15.Nov.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.941.049,43 | 5.0 | 9667.0 | 136.0 | 07.Okt.2027 | 63.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.939.791,63 | 5.0 | 9621.0 | 242.0 | 25.Nov.2028 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.935.429,79 | 5.0 | 10000.0 | 1.0 | 20.Mai2026 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.932.215,49 | 5.0 | 9992.0 | 125.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.931.513,36 | 5.0 | 9895.0 | 93.0 | 27.Apr.2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.930.514,37 | 5.0 | 10075.0 | 73.0 | 01.März2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.929.569,84 | 5.0 | 9966.0 | 15.0 | 15.Juli2027 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.926.179,04 | 5.0 | 10029.0 | 62.0 | 16.Jan.2027 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.924.930,69 | 5.0 | 10080.0 | 71.0 | 04.Apr.2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.924.668,16 | 5.0 | 10076.0 | 85.0 | 30.März2027 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.923.984,94 | 5.0 | 9925.0 | 106.0 | 13.Juli2027 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.922.805,62 | 5.0 | 9788.0 | 148.0 | 22.Nov.2027 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.918.179,40 | 5.0 | 10077.0 | 270.0 | 30.Apr.2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.914.761,63 | 5.0 | 10011.0 | 174.0 | 09.März2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.913.218,30 | 5.0 | 9824.0 | 192.0 | 25.Mai2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.913.238,88 | 5.0 | 9554.0 | 150.0 | 26.Nov.2027 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.912.370,70 | 5.0 | 9966.0 | 31.0 | 18.Sept.2026 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.912.232,72 | 5.0 | 10154.0 | 78.0 | 22.Mai2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.911.700,81 | 5.0 | 9540.0 | 277.0 | 03.Apr.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.908.491,38 | 5.0 | 9486.0 | 206.0 | 24.Juni2028 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.905.737,56 | 5.0 | 10196.0 | 155.0 | 28.Feb.2028 | 488.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.900.946,43 | 5.0 | 9731.0 | 183.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.901.072,98 | 5.0 | 9936.0 | 51.0 | 30.Nov.2026 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.899.992,30 | 5.0 | 10030.0 | 16.0 | 29.Juni2027 | 594.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.899.615,15 | 5.0 | 10142.0 | 90.0 | 06.Juli2027 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.899.698,67 | 5.0 | 9977.0 | 91.0 | 17.Apr.2027 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.898.922,86 | 5.0 | 9938.0 | 35.0 | 24.Sept.2026 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.897.198,95 | 5.0 | 9353.0 | 272.0 | 01.März2029 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.895.631,14 | 5.0 | 9669.0 | 138.0 | 14.Okt.2027 | 88.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.894.275,27 | 5.0 | 10164.0 | 184.0 | 31.Dez.2079 | 463.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.890.322,33 | 5.0 | 10140.0 | 82.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.889.287,10 | 5.0 | 9906.0 | 49.0 | 15.Nov.2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.888.342,99 | 5.0 | 10259.0 | 232.0 | 06.Nov.2028 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.887.900,24 | 5.0 | 10008.0 | 29.0 | 21.Sept.2026 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.886.199,54 | 5.0 | 9893.0 | 73.0 | 16.Feb.2027 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.884.190,01 | 5.0 | 9911.0 | 190.0 | 19.Mai2028 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.883.572,95 | 5.0 | 9386.0 | 233.0 | 01.Okt.2028 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.883.772,90 | 5.0 | 9885.0 | 69.0 | 29.Jan.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.882.847,12 | 5.0 | 9886.0 | 53.0 | 29.Nov.2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.882.378,13 | 5.0 | 10247.0 | 131.0 | 29.Dez.2032 | 550.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.881.391,15 | 5.0 | 10049.0 | 92.0 | 30.Sept.2027 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.881.472,40 | 5.0 | 9902.0 | 37.0 | 30.Sept.2026 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.877.978,99 | 5.0 | 9783.0 | 128.0 | 13.Sept.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.876.804,74 | 5.0 | 9876.0 | 95.0 | 13.Mai2027 | 150.0 |
| FISV | FISERV INC | Technologie | 1.875.933,39 | 5.0 | 9774.0 | 109.0 | 01.Juli2027 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.876.051,03 | 5.0 | 9638.0 | 223.0 | 15.Sept.2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.875.330,86 | 5.0 | 9788.0 | 79.0 | 09.Juni2032 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.867.298,50 | 5.0 | 9820.0 | 77.0 | 26.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.864.048,52 | 5.0 | 9703.0 | 221.0 | 28.Aug.2028 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.862.490,78 | 5.0 | 10047.0 | 193.0 | 20.Juli2028 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.853.574,75 | 5.0 | 9723.0 | 111.0 | 05.Juli2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.853.045,45 | 5.0 | 9712.0 | 162.0 | 18.Jan.2028 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.846.206,33 | 5.0 | 9992.0 | 98.0 | 30.Juni2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.845.872,76 | 5.0 | 10134.0 | 160.0 | 31.Jan.2028 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.839.735,38 | 5.0 | 9856.0 | 254.0 | 21.Jan.2029 | 275.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.838.964,47 | 5.0 | 10664.0 | 234.0 | 24.Feb.2034 | 675.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.839.047,81 | 5.0 | 10151.0 | 85.0 | 30.März2027 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.838.530,82 | 5.0 | 9597.0 | 232.0 | 14.Okt.2028 | 135.0 |
| EDENFP | EDENRED RegS | Technologie | 1.835.052,14 | 5.0 | 10040.0 | 52.0 | 13.Dez.2026 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.832.294,88 | 5.0 | 9560.0 | 210.0 | 17.Juli2028 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.831.184,71 | 5.0 | 9615.0 | 137.0 | 07.Okt.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.823.603,01 | 5.0 | 10324.0 | 123.0 | 15.Sept.2028 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.821.580,10 | 5.0 | 10148.0 | 120.0 | 18.Okt.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.820.006,60 | 5.0 | 10036.0 | 73.0 | 26.Feb.2027 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.814.906,31 | 5.0 | 9900.0 | 97.0 | 28.Mai2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.813.428,45 | 5.0 | 9768.0 | 176.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.812.918,51 | 5.0 | 9501.0 | 229.0 | 20.Sept.2028 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.810.458,09 | 5.0 | 10219.0 | 189.0 | 01.Juni2028 | 448.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.809.282,82 | 5.0 | 10052.0 | 116.0 | 02.Aug.2027 | 362.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.809.134,41 | 5.0 | 10029.0 | 95.0 | 30.Juni2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.803.446,82 | 5.0 | 9977.0 | 181.0 | 27.März2028 | 299.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.797.717,30 | 5.0 | 9848.0 | 103.0 | 14.Juni2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.796.993,06 | 5.0 | 9973.0 | 282.0 | 05.Mai2029 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.795.753,22 | 5.0 | 9948.0 | 212.0 | 17.Juli2029 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.794.268,05 | 5.0 | 10271.0 | 139.0 | 01.Nov.2027 | 523.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.793.567,15 | 5.0 | 10139.0 | 192.0 | 18.Juni2029 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.792.858,60 | 5.0 | 9917.0 | 51.0 | 24.Nov.2026 | 90.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.791.715,64 | 5.0 | 9929.0 | 33.0 | 16.Sept.2026 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.791.725,18 | 5.0 | 9419.0 | 282.0 | 12.Apr.2029 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.790.683,43 | 5.0 | 10294.0 | 218.0 | 15.Nov.2028 | 475.0 |
| EDENFP | EDENRED RegS | Technologie | 1.790.333,63 | 5.0 | 9921.0 | 82.0 | 30.März2027 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.790.352,01 | 5.0 | 9860.0 | 252.0 | 12.Jan.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.790.189,99 | 5.0 | 9903.0 | 64.0 | 14.Jan.2027 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.790.274,46 | 5.0 | 9639.0 | 166.0 | 28.Jan.2028 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.788.570,74 | 5.0 | 9917.0 | 86.0 | 15.Apr.2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.786.512,46 | 5.0 | 9889.0 | 67.0 | 21.Jan.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.780.781,62 | 5.0 | 9357.0 | 234.0 | 04.Okt.2028 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.780.914,95 | 5.0 | 10197.0 | 121.0 | 31.Okt.2027 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.777.212,80 | 5.0 | 10059.0 | 165.0 | 15.Feb.2028 | 382.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.773.690,92 | 5.0 | 9565.0 | 166.0 | 26.Jan.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.773.429,22 | 5.0 | 10095.0 | 108.0 | 05.Juli2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.773.261,14 | 5.0 | 9851.0 | 279.0 | 19.Mai2029 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.772.368,73 | 5.0 | 9834.0 | 82.0 | 18.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.767.899,18 | 5.0 | 9781.0 | 174.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.760.198,78 | 5.0 | 9717.0 | 161.0 | 17.Jan.2028 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.756.500,79 | 5.0 | 9957.0 | 52.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.754.678,87 | 5.0 | 10007.0 | 8.0 | 18.Juni2026 | 343.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.753.280,88 | 5.0 | 10000.0 | 16.0 | 17.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.751.353,50 | 5.0 | 9719.0 | 187.0 | 26.Apr.2028 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.749.043,43 | 5.0 | 10056.0 | 210.0 | 20.Sept.2028 | 353.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.747.601,25 | 5.0 | 9668.0 | 150.0 | 28.Nov.2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.745.695,33 | 5.0 | 9845.0 | 105.0 | 14.Juni2027 | 141.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.743.113,41 | 5.0 | 9600.0 | 241.0 | 24.Nov.2028 | 175.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.738.652,46 | 5.0 | 10154.0 | 99.0 | 31.Aug.2032 | 538.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.738.334,42 | 5.0 | 9838.0 | 146.0 | 13.Nov.2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.736.132,10 | 5.0 | 9642.0 | 127.0 | 01.Sept.2027 | 5.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.729.356,64 | 5.0 | 9962.0 | 212.0 | 14.Sept.2028 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.724.856,01 | 5.0 | 9987.0 | 281.0 | 06.Mai2030 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.724.545,01 | 5.0 | 10062.0 | 173.0 | 01.März2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.721.729,37 | 5.0 | 9955.0 | 119.0 | 08.Sept.2027 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.718.544,25 | 5.0 | 9994.0 | 5.0 | 04.Juni2026 | 121.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.717.468,04 | 5.0 | 10061.0 | 171.0 | 04.Apr.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.714.563,73 | 5.0 | 9999.0 | 1.0 | 22.Mai2026 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.712.598,39 | 5.0 | 10018.0 | 261.0 | 21.März2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.710.498,92 | 5.0 | 9732.0 | 153.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.707.462,65 | 5.0 | 9700.0 | 151.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.705.749,45 | 5.0 | 10371.0 | 124.0 | 06.Dez.2032 | 650.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.704.716,14 | 5.0 | 9865.0 | 103.0 | 12.Juni2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.704.193,72 | 5.0 | 9464.0 | 184.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.701.526,93 | 5.0 | 9937.0 | 254.0 | 15.Feb.2029 | 288.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.698.913,70 | 5.0 | 9416.0 | 206.0 | 23.Juni2028 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.694.488,19 | 5.0 | 9832.0 | 105.0 | 21.Juni2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.690.259,07 | 5.0 | 9933.0 | 90.0 | 04.Mai2027 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.687.459,20 | 5.0 | 9900.0 | 82.0 | 25.März2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.687.461,30 | 5.0 | 9626.0 | 130.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.685.759,01 | 5.0 | 9813.0 | 126.0 | 09.Sept.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.682.187,37 | 5.0 | 9328.0 | 248.0 | 25.Nov.2028 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.681.817,21 | 5.0 | 9778.0 | 81.0 | 16.Juni2047 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.681.899,66 | 5.0 | 9792.0 | 107.0 | 23.Juni2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.680.411,98 | 5.0 | 10097.0 | 81.0 | 24.Mai2027 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.676.946,39 | 5.0 | 9315.0 | 291.0 | 15.Mai2029 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.675.882,61 | 5.0 | 9844.0 | 76.0 | 25.Feb.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.675.349,37 | 5.0 | 9490.0 | 210.0 | 17.Juli2029 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.673.353,82 | 5.0 | 10111.0 | 108.0 | 05.Juli2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.666.348,96 | 5.0 | 9733.0 | 128.0 | 08.Sept.2027 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.652.526,82 | 4.0 | 10020.0 | 107.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.651.882,59 | 4.0 | 9652.0 | 114.0 | 06.Juli2028 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.650.187,90 | 4.0 | 10048.0 | 66.0 | 02.Feb.2027 | 373.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.645.857,63 | 4.0 | 9974.0 | 11.0 | 29.Juni2026 | 1.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.645.981,68 | 4.0 | 9681.0 | 194.0 | 15.Mai2028 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.642.122,11 | 4.0 | 9647.0 | 133.0 | 23.Sept.2027 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.641.555,03 | 4.0 | 9915.0 | 77.0 | 09.März2027 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.641.201,38 | 4.0 | 9623.0 | 165.0 | 24.Jan.2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.637.903,23 | 4.0 | 9618.0 | 142.0 | 28.Okt.2027 | 30.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.636.733,30 | 4.0 | 10029.0 | 225.0 | 01.Okt.2028 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.635.752,65 | 4.0 | 9999.0 | 10.0 | 24.Juni2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.635.149,63 | 4.0 | 9887.0 | 82.0 | 22.März2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.634.844,15 | 4.0 | 9871.0 | 65.0 | 19.Jan.2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.633.576,83 | 4.0 | 9597.0 | 186.0 | 09.Apr.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.631.823,58 | 4.0 | 9856.0 | 69.0 | 29.Jan.2027 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.629.196,70 | 4.0 | 9796.0 | 149.0 | 06.Dez.2027 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.618.888,51 | 4.0 | 10103.0 | 105.0 | 11.Juli2027 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.617.874,92 | 4.0 | 9989.0 | 10.0 | 25.Juni2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.616.481,26 | 4.0 | 9746.0 | 106.0 | 16.Juni2027 | 55.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.612.643,74 | 4.0 | 9971.0 | 21.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.611.283,82 | 4.0 | 9987.0 | 8.0 | 15.Juni2026 | 90.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.601.478,78 | 4.0 | 9934.0 | 52.0 | 04.Dez.2026 | 166.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.601.007,49 | 4.0 | 9672.0 | 172.0 | 24.Feb.2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.593.161,74 | 4.0 | 9912.0 | 62.0 | 06.Jan.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.587.503,32 | 4.0 | 9918.0 | 29.0 | 02.Sept.2026 | 5.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.586.639,02 | 4.0 | 10332.0 | 219.0 | 24.Nov.2028 | 513.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.573.742,36 | 4.0 | 9811.0 | 71.0 | 05.Feb.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.571.765,35 | 4.0 | 9937.0 | 34.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.566.530,50 | 4.0 | 9211.0 | 263.0 | 18.Jan.2029 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.565.103,05 | 4.0 | 9929.0 | 31.0 | 11.Sept.2026 | 13.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.552.764,80 | 4.0 | 9942.0 | 38.0 | 08.Okt.2026 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.551.783,91 | 4.0 | 9858.0 | 101.0 | 08.Juni2027 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.540.726,70 | 4.0 | 10150.0 | 243.0 | 27.Jan.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.533.438,87 | 4.0 | 10139.0 | 83.0 | 14.März2028 | 470.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.532.710,40 | 4.0 | 10010.0 | 126.0 | 07.Sept.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.531.520,69 | 4.0 | 9861.0 | 66.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.531.198,35 | 4.0 | 9870.0 | 92.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.529.974,33 | 4.0 | 10241.0 | 128.0 | 09.Okt.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.528.877,91 | 4.0 | 10000.0 | 1.0 | 22.Mai2026 | 195.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.528.117,25 | 4.0 | 9499.0 | 225.0 | 07.Sept.2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.520.067,21 | 4.0 | 9471.0 | 263.0 | 30.Jan.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.516.257,84 | 4.0 | 9854.0 | 284.0 | 30.Mai2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.514.399,07 | 4.0 | 10025.0 | 268.0 | 31.Dez.2079 | 480.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.513.773,15 | 4.0 | 10055.0 | 85.0 | 12.Apr.2027 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.505.816,85 | 4.0 | 9869.0 | 98.0 | 28.Mai2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.499.674,77 | 4.0 | 9999.0 | 32.0 | 14.Sept.2026 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.496.561,85 | 4.0 | 9348.0 | 287.0 | 27.Apr.2029 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.492.325,26 | 4.0 | 10038.0 | 32.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.491.407,75 | 4.0 | 9919.0 | 36.0 | 28.Sept.2026 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.488.728,50 | 4.0 | 10428.0 | 107.0 | 25.Juli2028 | 738.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.485.849,61 | 4.0 | 9880.0 | 74.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.484.701,80 | 4.0 | 9957.0 | 35.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.484.128,92 | 4.0 | 9877.0 | 86.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.482.417,02 | 4.0 | 9863.0 | 79.0 | 08.März2027 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.478.132,69 | 4.0 | 10193.0 | 50.0 | 15.Nov.2027 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.477.748,64 | 4.0 | 9840.0 | 85.0 | 29.März2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.476.345,15 | 4.0 | 9835.0 | 91.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.475.073,04 | 4.0 | 10117.0 | 31.0 | 20.Sept.2027 | 638.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.472.457,87 | 4.0 | 9494.0 | 174.0 | 22.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.471.989,47 | 4.0 | 9980.0 | 288.0 | 19.Mai2029 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.470.781,12 | 4.0 | 10180.0 | 65.0 | 21.Jan.2028 | 600.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.469.764,35 | 4.0 | 9704.0 | 104.0 | 09.Juni2028 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.468.901,34 | 4.0 | 10267.0 | 235.0 | 21.Nov.2028 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.467.711,85 | 4.0 | 9780.0 | 81.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.452.871,08 | 4.0 | 9889.0 | 139.0 | 21.Okt.2027 | 228.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.448.703,95 | 4.0 | 9988.0 | 186.0 | 21.Mai2029 | 363.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.446.616,58 | 4.0 | 9633.0 | 188.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.445.267,15 | 4.0 | 10180.0 | 162.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.438.783,39 | 4.0 | 9901.0 | 83.0 | 30.März2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.438.899,24 | 4.0 | 10001.0 | 4.0 | 01.Juni2026 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.437.594,81 | 4.0 | 9881.0 | 69.0 | 30.Jan.2027 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.433.082,19 | 4.0 | 10000.0 | 2.0 | 07.Juni2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.429.619,38 | 4.0 | 10009.0 | 30.0 | 14.Sept.2027 | 300.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.428.141,02 | 4.0 | 9507.0 | 279.0 | 06.Apr.2029 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.427.798,34 | 4.0 | 9839.0 | 91.0 | 17.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.426.749,60 | 4.0 | 10022.0 | 132.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.426.006,95 | 4.0 | 9816.0 | 75.0 | 18.Feb.2027 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.416.215,38 | 4.0 | 9969.0 | 193.0 | 12.Juni2029 | 355.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.411.497,03 | 4.0 | 9980.0 | 9.0 | 22.Juni2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.408.358,27 | 4.0 | 9981.0 | 11.0 | 02.Juli2027 | 90.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.407.457,05 | 4.0 | 10383.0 | 122.0 | 11.Sept.2028 | 650.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.403.464,57 | 4.0 | 9947.0 | 55.0 | 07.Dez.2026 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.401.172,65 | 4.0 | 9876.0 | 232.0 | 15.Nov.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.395.489,00 | 4.0 | 9933.0 | 30.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.393.340,66 | 4.0 | 9912.0 | 72.0 | 09.Feb.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.389.122,51 | 4.0 | 9889.0 | 79.0 | 09.März2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.388.466,43 | 4.0 | 9889.0 | 53.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.387.105,78 | 4.0 | 9901.0 | 40.0 | 14.Okt.2026 | 13.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.386.513,46 | 4.0 | 10205.0 | 179.0 | 27.März2028 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.378.786,89 | 4.0 | 10252.0 | 124.0 | 14.Sept.2028 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.378.284,46 | 4.0 | 9837.0 | 91.0 | 20.Apr.2027 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.371.357,74 | 4.0 | 10017.0 | 97.0 | 07.Juni2027 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.364.667,93 | 4.0 | 9987.0 | 164.0 | 27.Jan.2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 1.361.816,47 | 4.0 | 9984.0 | 48.0 | 13.Dez.2026 | 242.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.361.388,04 | 4.0 | 10003.0 | 17.0 | 23.Sept.2026 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.361.316,33 | 4.0 | 10249.0 | 64.0 | 20.Jan.2028 | 688.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.360.883,14 | 4.0 | 10175.0 | 203.0 | 08.Sept.2028 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.356.169,19 | 4.0 | 9957.0 | 33.0 | 21.Sept.2026 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.354.626,43 | 4.0 | 10023.0 | 12.0 | 30.Juni2026 | 450.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.353.701,54 | 4.0 | 10024.0 | 69.0 | 15.Mai2027 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.348.754,31 | 4.0 | 10125.0 | 51.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.341.886,23 | 4.0 | 9889.0 | 65.0 | 15.Jan.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.337.763,29 | 4.0 | 9853.0 | 167.0 | 20.Feb.2028 | 238.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.337.415,30 | 4.0 | 9498.0 | 235.0 | 19.Okt.2028 | 95.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.335.370,89 | 4.0 | 9852.0 | 74.0 | 17.Feb.2027 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.334.699,73 | 4.0 | 10029.0 | 218.0 | 12.Sept.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.329.461,07 | 4.0 | 9777.0 | 132.0 | 30.Sept.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.328.480,99 | 4.0 | 10083.0 | 66.0 | 18.Jan.2027 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.328.436,98 | 4.0 | 9994.0 | 8.0 | 24.Juni2027 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.327.251,45 | 4.0 | 9994.0 | 124.0 | 29.Aug.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.323.294,28 | 4.0 | 9916.0 | 104.0 | 18.Juni2032 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.321.854,89 | 4.0 | 9995.0 | 8.0 | 15.Juni2026 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.321.488,21 | 4.0 | 10083.0 | 81.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.315.794,72 | 4.0 | 9977.0 | 32.0 | 12.Sept.2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.313.743,30 | 4.0 | 9994.0 | 6.0 | 08.Sept.2031 | 163.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.311.144,06 | 4.0 | 9980.0 | 15.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.309.198,12 | 4.0 | 10056.0 | 82.0 | 05.Mai2027 | 408.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.303.301,54 | 4.0 | 9972.0 | 14.0 | 09.Juli2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.302.627,92 | 4.0 | 9986.0 | 8.0 | 16.Juni2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.302.647,87 | 4.0 | 9989.0 | 6.0 | 08.Juni2027 | 34.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.300.117,53 | 4.0 | 9966.0 | 86.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.286.154,73 | 3.0 | 9852.0 | 33.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.285.244,89 | 3.0 | 9808.0 | 151.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.281.110,30 | 3.0 | 9844.0 | 88.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.278.626,52 | 3.0 | 9826.0 | 74.0 | 15.Feb.2027 | 40.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.278.770,87 | 3.0 | 9996.0 | 3.0 | 29.Mai2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.273.990,44 | 3.0 | 9737.0 | 114.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.270.709,54 | 3.0 | 9769.0 | 88.0 | 07.Apr.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.269.391,36 | 3.0 | 10008.0 | 3.0 | 29.Mai2026 | 588.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.263.769,69 | 3.0 | 9697.0 | 181.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.257.205,37 | 3.0 | 9957.0 | 34.0 | 03.Okt.2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.255.038,69 | 3.0 | 9644.0 | 118.0 | 27.Juli2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.238.159,15 | 3.0 | 10003.0 | 28.0 | 28.Aug.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.237.766,45 | 3.0 | 10002.0 | 4.0 | 01.Juni2026 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.235.254,07 | 3.0 | 10083.0 | 51.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.230.785,41 | 3.0 | 9468.0 | 175.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.224.203,15 | 3.0 | 10062.0 | 71.0 | 05.Feb.2027 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.220.971,63 | 3.0 | 10064.0 | 163.0 | 24.Jan.2028 | 353.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.210.910,87 | 3.0 | 9989.0 | 9.0 | 22.Juni2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.207.184,47 | 3.0 | 9269.0 | 251.0 | 08.Dez.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.204.600,63 | 3.0 | 9928.0 | 4.0 | 31.Dez.2079 | 163.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.204.911,88 | 3.0 | 9918.0 | 96.0 | 30.Mai2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.196.845,74 | 3.0 | 10132.0 | 58.0 | 16.Nov.2027 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.195.191,91 | 3.0 | 9950.0 | 281.0 | 06.Mai2029 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.194.690,70 | 3.0 | 9833.0 | 116.0 | 24.Juli2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.191.794,65 | 3.0 | 9891.0 | 46.0 | 03.Nov.2031 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.190.881,37 | 3.0 | 9830.0 | 201.0 | 15.Juli2028 | 275.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.190.932,38 | 3.0 | 9899.0 | 49.0 | 14.Nov.2026 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.187.528,34 | 3.0 | 9880.0 | 260.0 | 02.Mai2049 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.186.635,91 | 3.0 | 10042.0 | 126.0 | 10.Sept.2028 | 404.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.174.491,45 | 3.0 | 10050.0 | 136.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.169.259,83 | 3.0 | 10328.0 | 206.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.156.990,70 | 3.0 | 9621.0 | 277.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.155.349,84 | 3.0 | 9973.0 | 16.0 | 15.Juli2026 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.143.149,57 | 3.0 | 9505.0 | 277.0 | 01.Apr.2029 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.141.076,14 | 3.0 | 10300.0 | 268.0 | 28.März2029 | 525.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.121.964,85 | 3.0 | 9330.0 | 246.0 | 17.Nov.2028 | 40.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.116.476,12 | 3.0 | 9301.0 | 267.0 | 31.Dez.2079 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.114.592,16 | 3.0 | 9992.0 | 6.0 | 10.Juni2026 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.107.209,55 | 3.0 | 9992.0 | 264.0 | 05.März2030 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.095.073,73 | 3.0 | 9834.0 | 108.0 | 30.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.089.474,51 | 3.0 | 9904.0 | 34.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.085.852,61 | 3.0 | 9854.0 | 71.0 | 03.Feb.2027 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.077.325,36 | 3.0 | 9755.0 | 170.0 | 21.Feb.2028 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.054.888,27 | 3.0 | 10131.0 | 42.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.049.629,56 | 3.0 | 9952.0 | 28.0 | 30.Aug.2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.045.076,72 | 3.0 | 10166.0 | 208.0 | 29.Sept.2028 | 450.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.036.420,00 | 3.0 | 9405.0 | 280.0 | 08.Apr.2029 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.027.676,18 | 3.0 | 10002.0 | 8.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.015.689,17 | 3.0 | 9993.0 | 6.0 | 10.Juni2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.006.571,92 | 3.0 | 10004.0 | 259.0 | 15.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.005.346,60 | 3.0 | 9650.0 | 131.0 | 15.Sept.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.003.462,23 | 3.0 | 9987.0 | 6.0 | 08.Juni2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 997.166,92 | 3.0 | 9921.0 | 63.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 992.561,05 | 3.0 | 9812.0 | 246.0 | 11.Dez.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 963.878,25 | 3.0 | 9621.0 | 278.0 | 15.Apr.2029 | 200.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 960.331,71 | 3.0 | 9442.0 | 286.0 | 22.Mai2029 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 959.893,79 | 3.0 | 9552.0 | 261.0 | 02.Feb.2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 951.721,97 | 3.0 | 9965.0 | 271.0 | 21.März2029 | 330.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 948.429,23 | 3.0 | 10205.0 | 132.0 | 04.Okt.2028 | 538.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 925.975,03 | 3.0 | 10182.0 | 170.0 | 23.Feb.2029 | 463.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 925.985,16 | 3.0 | 9175.0 | 293.0 | 28.Mai2029 | 88.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 923.197,02 | 2.0 | 10236.0 | 188.0 | 02.Mai2029 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 913.850,40 | 2.0 | 9534.0 | 197.0 | 26.Mai2028 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 907.732,28 | 2.0 | 9487.0 | 205.0 | 23.Juni2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 893.694,75 | 2.0 | 9930.0 | 276.0 | 19.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 892.295,58 | 2.0 | 9836.0 | 166.0 | 29.Jan.2048 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 890.770,67 | 2.0 | 9858.0 | 174.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 871.869,96 | 2.0 | 9583.0 | 221.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 870.034,56 | 2.0 | 9816.0 | 239.0 | 13.Nov.2028 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 843.604,71 | 2.0 | 9286.0 | 291.0 | 21.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 789.164,47 | 2.0 | 9836.0 | 58.0 | 31.Dez.2079 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 759.170,84 | 2.0 | 9469.0 | 276.0 | 28.März2029 | 145.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 750.215,48 | 2.0 | 10006.0 | 2.0 | 25.Mai2026 | 725.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 738.257,98 | 2.0 | 9221.0 | 276.0 | 09.März2029 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 712.061,25 | 2.0 | 10105.0 | 268.0 | 12.März2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 706.471,86 | 2.0 | 10024.0 | 256.0 | 02.März2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 699.272,35 | 2.0 | 9965.0 | 271.0 | 21.Apr.2029 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 599.660,99 | 2.0 | 9931.0 | 34.0 | 21.Sept.2027 | 97.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 591.090,47 | 2.0 | 10017.0 | 6.0 | 08.Juni2027 | 775.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 572.712,89 | 2.0 | 9958.0 | 286.0 | 15.Mai2029 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 570.228,46 | 2.0 | 11505.0 | 0.0 | nan | 0.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 567.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 197.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 512.285,51 | 1.0 | 9986.0 | 65.0 | 19.Juli2032 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 502.076,94 | 1.0 | 10040.0 | 50.0 | 17.Mai2032 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 412.156,11 | 1.0 | 10217.0 | 173.0 | 14.März2029 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 402.698,53 | 1.0 | 10016.0 | 180.0 | 26.März2028 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 402.748,95 | 1.0 | 9884.0 | 96.0 | 24.Mai2027 | 188.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 396.750,85 | 1.0 | 9857.0 | 264.0 | 26.Feb.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 395.017,15 | 1.0 | 9865.0 | 283.0 | 06.Mai2030 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 368.947,24 | 1.0 | 9223.0 | 295.0 | 18.Mai2029 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 312.918,18 | 1.0 | 10360.0 | 265.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 311.971,70 | 1.0 | 10301.0 | 259.0 | 02.März2030 | 463.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 296.881,06 | 1.0 | 9895.0 | 278.0 | 19.Mai2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 296.038,87 | 1.0 | 9858.0 | 282.0 | 07.Mai2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 290.960,84 | 1.0 | 9563.0 | 287.0 | 24.Mai2029 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 285.448,39 | 1.0 | 9495.0 | 276.0 | 26.März2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 279.239,76 | 1.0 | 9306.0 | 291.0 | 07.Mai2029 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.495,35 | 1.0 | 10197.0 | 68.0 | 01.Feb.2028 | 613.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 203.161,61 | 1.0 | 10140.0 | 281.0 | 02.Mai2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.082,26 | 1.0 | 9911.0 | 40.0 | 13.Jan.2042 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 108.195,89 | 0.0 | 10309.0 | 266.0 | 23.Mai2030 | 515.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 104.996,24 | 0.0 | 10100.0 | 85.0 | 09.Juni2027 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.477,56 | 0.0 | 10094.0 | 268.0 | 29.Mai2029 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 104.609,51 | 0.0 | 10108.0 | 279.0 | 30.Mai2029 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.144,80 | 0.0 | 10368.0 | 272.0 | 16.Apr.2030 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 103.481,43 | 0.0 | 10327.0 | 279.0 | 02.Mai2029 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 103.672,29 | 0.0 | 10356.0 | 276.0 | 12.Mai2030 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 102.901,01 | 0.0 | 10270.0 | 278.0 | 03.Mai2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 102.344,77 | 0.0 | 10227.0 | 260.0 | 14.Mai2034 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.421,42 | 0.0 | 10236.0 | 275.0 | 15.Mai2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.145,03 | 0.0 | 10161.0 | 272.0 | 05.Apr.2034 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.289,26 | 0.0 | 9903.0 | 80.0 | 16.März2027 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 98.825,10 | 0.0 | 9868.0 | 283.0 | 30.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.902,16 | 0.0 | 9873.0 | 53.0 | 01.Dez.2027 | 38.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 98.487,43 | 0.0 | 9823.0 | 278.0 | 21.Apr.2029 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 97.979,83 | 0.0 | 9789.0 | 81.0 | 15.März2027 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 96.152,51 | 0.0 | 9612.0 | 286.0 | 12.Mai2029 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.312,51 | 0.0 | 10089.0 | 70.0 | 06.Apr.2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.464,01 | 0.0 | 9197.0 | 295.0 | 25.Mai2029 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8590.0 | 0.0 | nan | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10563.0 | 179.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.034.771,04 | -92.0 | 10000.0 | 0.0 | nan | 0.0 |
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