Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1404 securities.
Note: The data shown here is as of date Aug. 13, 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 | 27.109.760,90 | 68.0 | 10958.0 | 13.0 | nan | 219.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.629.965,30 | 27.0 | 10667.0 | 144.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.539.062,82 | 24.0 | 9657.0 | 256.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.383.623,22 | 21.0 | 10207.0 | 147.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.812.319,81 | 19.0 | 9974.0 | 59.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.663.846,82 | 19.0 | 9975.0 | 20.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.633.072,28 | 19.0 | 10023.0 | 279.0 | 22.Juli2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.484.835,34 | 19.0 | 9997.0 | 159.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.459.771,58 | 19.0 | 9879.0 | 266.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.403.965,09 | 18.0 | 9900.0 | 72.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.392.269,54 | 18.0 | 9935.0 | 70.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.229.333,71 | 18.0 | 9888.0 | 188.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.130.547,19 | 18.0 | 9911.0 | 148.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.018.153,16 | 18.0 | 9600.0 | 143.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.966.398,33 | 17.0 | 10032.0 | 209.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.774.352,28 | 17.0 | 9910.0 | 47.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.660.426,01 | 17.0 | 9381.0 | 209.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.603.623,21 | 16.0 | 9394.0 | 216.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 6.591.795,44 | 16.0 | 9728.0 | 171.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.487.726,47 | 16.0 | 9968.0 | 91.0 | 25.Juli2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.487.495,37 | 16.0 | 9589.0 | 215.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.485.755,99 | 16.0 | 10011.0 | 105.0 | 14.Sept.2027 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.270.251,16 | 16.0 | 9904.0 | 56.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.247.636,60 | 16.0 | 10023.0 | 61.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.232.844,16 | 16.0 | 10100.0 | 60.0 | 10.März2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.221.939,89 | 16.0 | 9952.0 | 258.0 | 14.Mai2030 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.157.598,46 | 15.0 | 9899.0 | 77.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.116.397,33 | 15.0 | 10364.0 | 163.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.038.552,33 | 15.0 | 9949.0 | 21.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.016.670,21 | 15.0 | 10202.0 | 243.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.982.527,12 | 15.0 | 10077.0 | 246.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.975.871,44 | 15.0 | 10203.0 | 169.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.968.341,78 | 15.0 | 10068.0 | 155.0 | 31.März2029 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.962.926,68 | 15.0 | 9987.0 | 89.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.937.893,17 | 15.0 | 9702.0 | 111.0 | 29.Sept.2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.928.355,80 | 15.0 | 9775.0 | 213.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.919.495,15 | 15.0 | 9941.0 | 62.0 | 31.März2032 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.906.581,03 | 15.0 | 9877.0 | 173.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.889.279,06 | 15.0 | 9935.0 | 178.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.866.298,16 | 15.0 | 9764.0 | 202.0 | 20.Sept.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.838.882,78 | 15.0 | 9829.0 | 260.0 | 06.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.808.947,83 | 14.0 | 9605.0 | 248.0 | 05.März2029 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.807.419,19 | 14.0 | 9660.0 | 118.0 | 05.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.802.599,41 | 14.0 | 9594.0 | 241.0 | 06.Feb.2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.726.139,39 | 14.0 | 10335.0 | 119.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.700.845,88 | 14.0 | 9968.0 | 119.0 | 04.Nov.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.678.069,15 | 14.0 | 10109.0 | 57.0 | 08.März2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.655.290,42 | 14.0 | 9995.0 | 268.0 | 11.Juni2030 | 348.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.608.998,70 | 14.0 | 10228.0 | 204.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.595.616,37 | 14.0 | 9973.0 | 21.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.579.993,89 | 14.0 | 10113.0 | 138.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.575.413,93 | 14.0 | 9951.0 | 40.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.556.315,22 | 14.0 | 10163.0 | 164.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.548.161,40 | 14.0 | 9967.0 | 35.0 | 20.Dez.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.528.507,72 | 14.0 | 9673.0 | 128.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.521.779,62 | 14.0 | 9957.0 | 258.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.515.920,54 | 14.0 | 9901.0 | 42.0 | 14.Jan.2028 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.514.270,33 | 14.0 | 9479.0 | 271.0 | 28.Mai2029 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.506.078,53 | 14.0 | 9940.0 | 97.0 | 13.Aug.2028 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.502.323,24 | 14.0 | 9772.0 | 161.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.499.204,85 | 14.0 | 9433.0 | 218.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.483.512,94 | 14.0 | 9994.0 | 8.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.468.285,55 | 14.0 | 9255.0 | 243.0 | 01.Feb.2030 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.453.781,40 | 14.0 | 9935.0 | 47.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.446.808,47 | 14.0 | 10026.0 | 83.0 | 16.Juni2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.416.685,25 | 14.0 | 9940.0 | 44.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.401.564,83 | 13.0 | 10017.0 | 13.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.382.717,18 | 13.0 | 9916.0 | 42.0 | 18.Jan.2028 | 93.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.369.170,82 | 13.0 | 9826.0 | 99.0 | 21.Aug.2027 | 120.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.308.686,34 | 13.0 | 9868.0 | 53.0 | 24.Feb.2028 | 39.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.301.934,82 | 13.0 | 9467.0 | 195.0 | 09.Aug.2029 | 58.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.285.289,79 | 13.0 | 9657.0 | 198.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.273.222,80 | 13.0 | 9764.0 | 204.0 | 27.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.268.461,78 | 13.0 | 9863.0 | 260.0 | 06.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.256.459,76 | 13.0 | 9892.0 | 48.0 | 04.Feb.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.255.204,84 | 13.0 | 10106.0 | 192.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.237.825,96 | 13.0 | 10084.0 | 171.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.219.376,98 | 13.0 | 10285.0 | 230.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.195.793,41 | 13.0 | 9852.0 | 240.0 | 16.Feb.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.187.822,48 | 13.0 | 9559.0 | 262.0 | 04.Mai2030 | 174.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.166.807,75 | 13.0 | 9556.0 | 151.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.166.504,43 | 13.0 | 9898.0 | 71.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.162.891,00 | 13.0 | 9518.0 | 258.0 | 10.Apr.2029 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.154.343,35 | 13.0 | 9966.0 | 15.0 | 08.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.130.757,07 | 13.0 | 10143.0 | 255.0 | 22.Apr.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.074.276,63 | 13.0 | 9909.0 | 45.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.073.370,36 | 13.0 | 9984.0 | 25.0 | 21.Nov.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.069.840,01 | 13.0 | 9596.0 | 148.0 | 11.Feb.2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.068.589,72 | 13.0 | 10043.0 | 106.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.039.479,14 | 13.0 | 9655.0 | 161.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.028.579,32 | 13.0 | 9790.0 | 157.0 | 20.März2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.027.227,96 | 13.0 | 9841.0 | 72.0 | 06.Mai2027 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.012.752,32 | 13.0 | 10230.0 | 114.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.008.926,16 | 12.0 | 10052.0 | 83.0 | 06.Juni2028 | 367.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.990.115,15 | 12.0 | 9998.0 | 3.0 | 22.Aug.2026 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.987.428,88 | 12.0 | 9905.0 | 266.0 | 26.Mai2049 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.976.953,65 | 12.0 | 9906.0 | 56.0 | 09.März2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.925.816,58 | 12.0 | 9904.0 | 45.0 | 28.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.916.553,99 | 12.0 | 10052.0 | 140.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.914.111,02 | 12.0 | 9873.0 | 169.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.907.544,13 | 12.0 | 9873.0 | 239.0 | 12.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.896.107,74 | 12.0 | 9977.0 | 21.0 | 29.Okt.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.880.176,57 | 12.0 | 9725.0 | 171.0 | 11.Mai2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.877.925,58 | 12.0 | 10177.0 | 169.0 | 07.Sept.2038 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.852.040,80 | 12.0 | 9590.0 | 158.0 | 18.März2028 | 45.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.838.828,39 | 12.0 | 9967.0 | 155.0 | 16.März2028 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.837.090,21 | 12.0 | 9937.0 | 276.0 | 30.Juni2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.821.817,34 | 12.0 | 9726.0 | 229.0 | 15.Jan.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.813.454,38 | 12.0 | 9941.0 | 124.0 | 23.Feb.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 4.809.940,44 | 12.0 | 9590.0 | 268.0 | 24.Mai2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.798.538,40 | 12.0 | 9587.0 | 148.0 | 11.Feb.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.785.028,21 | 12.0 | 10349.0 | 187.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.769.120,29 | 12.0 | 9901.0 | 42.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.742.613,24 | 12.0 | 9959.0 | 41.0 | 11.Jan.2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.740.211,88 | 12.0 | 9853.0 | 280.0 | 15.Juli2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.727.012,08 | 12.0 | 10180.0 | 101.0 | 06.Sept.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 4.725.931,26 | 12.0 | 9995.0 | 7.0 | 05.Sept.2026 | 180.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.719.901,01 | 12.0 | 10313.0 | 199.0 | 06.Okt.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.690.355,19 | 12.0 | 10536.0 | 216.0 | 30.Mai2034 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.678.609,37 | 12.0 | 9449.0 | 187.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.663.941,77 | 12.0 | 9707.0 | 105.0 | 03.Sept.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.653.808,36 | 12.0 | 9996.0 | 118.0 | 02.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.643.166,35 | 12.0 | 9830.0 | 169.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.622.345,33 | 12.0 | 9923.0 | 242.0 | 05.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.604.468,12 | 11.0 | 10026.0 | 53.0 | 09.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.593.114,34 | 11.0 | 9710.0 | 261.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.582.220,50 | 11.0 | 10102.0 | 80.0 | 02.Juni2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.552.398,15 | 11.0 | 9789.0 | 98.0 | 09.Aug.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 4.544.046,00 | 11.0 | 9975.0 | 24.0 | 10.Nov.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.526.991,04 | 11.0 | 9408.0 | 202.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.526.410,52 | 11.0 | 10000.0 | 100.0 | 27.Aug.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.522.590,04 | 11.0 | 10210.0 | 211.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.511.510,04 | 11.0 | 9980.0 | 9.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.506.894,46 | 11.0 | 9885.0 | 83.0 | 23.Juni2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.497.643,55 | 11.0 | 9560.0 | 178.0 | 05.Juni2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.493.705,01 | 11.0 | 9974.0 | 206.0 | 06.Nov.2028 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.490.007,66 | 11.0 | 9978.0 | 9.0 | 14.Sept.2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.472.810,73 | 11.0 | 10072.0 | 106.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.472.352,92 | 11.0 | 9646.0 | 252.0 | 25.März2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.472.486,23 | 11.0 | 9831.0 | 145.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.463.223,42 | 11.0 | 9819.0 | 138.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.448.341,36 | 11.0 | 10117.0 | 138.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.439.365,95 | 11.0 | 9432.0 | 202.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.432.576,65 | 11.0 | 10098.0 | 140.0 | 26.Jan.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.430.822,48 | 11.0 | 9834.0 | 74.0 | 14.Mai2027 | 50.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.420.123,22 | 11.0 | 9850.0 | 147.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.413.929,36 | 11.0 | 9898.0 | 43.0 | 18.Jan.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.411.509,29 | 11.0 | 9945.0 | 258.0 | 13.Mai2030 | 324.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.410.928,21 | 11.0 | 10052.0 | 228.0 | 09.Jan.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.405.065,86 | 11.0 | 9513.0 | 241.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.401.167,97 | 11.0 | 9733.0 | 102.0 | 01.Sept.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.379.603,94 | 11.0 | 9485.0 | 264.0 | 09.Mai2030 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.374.370,70 | 11.0 | 10127.0 | 153.0 | 14.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.372.916,62 | 11.0 | 9611.0 | 215.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.365.963,72 | 11.0 | 9894.0 | 42.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.364.429,23 | 11.0 | 9689.0 | 189.0 | 16.Juli2028 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.361.253,73 | 11.0 | 9883.0 | 242.0 | 16.Feb.2030 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.358.511,75 | 11.0 | 9879.0 | 78.0 | 26.Mai2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.348.400,49 | 11.0 | 9859.0 | 72.0 | 05.Mai2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.346.664,01 | 11.0 | 10316.0 | 184.0 | 19.Juli2029 | 500.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.335.540,73 | 11.0 | 10110.0 | 230.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.329.636,18 | 11.0 | 10531.0 | 211.0 | 20.Feb.2034 | 618.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.327.212,35 | 11.0 | 10088.0 | 227.0 | 15.Jan.2030 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.317.125,13 | 11.0 | 10091.0 | 59.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.313.437,36 | 11.0 | 10158.0 | 167.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.307.497,52 | 11.0 | 9735.0 | 155.0 | 20.März2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.307.650,98 | 11.0 | 10208.0 | 213.0 | 21.Nov.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.306.067,62 | 11.0 | 9646.0 | 157.0 | 16.März2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.304.406,80 | 11.0 | 10226.0 | 135.0 | 17.Jan.2029 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.295.730,01 | 11.0 | 9827.0 | 169.0 | 26.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.286.193,44 | 11.0 | 10168.0 | 181.0 | 11.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.283.436,89 | 11.0 | 9912.0 | 68.0 | 25.Apr.2028 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.276.572,11 | 11.0 | 9826.0 | 121.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.270.967,69 | 11.0 | 10164.0 | 136.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.269.826,45 | 11.0 | 10052.0 | 27.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.267.728,39 | 11.0 | 10031.0 | 88.0 | 18.Okt.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.267.016,83 | 11.0 | 9753.0 | 98.0 | 24.Aug.2028 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.265.585,78 | 11.0 | 10007.0 | 50.0 | 12.Feb.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.258.708,04 | 11.0 | 9558.0 | 152.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.257.235,71 | 11.0 | 10168.0 | 143.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.256.896,81 | 11.0 | 9876.0 | 52.0 | 19.Feb.2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.245.109,52 | 11.0 | 10216.0 | 141.0 | 03.Feb.2033 | 510.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.240.156,47 | 11.0 | 10004.0 | 13.0 | 28.Sept.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.222.009,16 | 11.0 | 10155.0 | 265.0 | 04.Juni2034 | 427.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.215.606,49 | 11.0 | 9986.0 | 272.0 | 17.Juni2029 | 332.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.212.157,91 | 11.0 | 9956.0 | 27.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.207.302,80 | 10.0 | 10038.0 | 22.0 | 01.Nov.2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.206.691,55 | 10.0 | 9992.0 | 186.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.205.689,32 | 10.0 | 9547.0 | 166.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.197.059,96 | 10.0 | 10201.0 | 185.0 | 13.Juli2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.190.007,11 | 10.0 | 10004.0 | 13.0 | 21.Sept.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.188.999,08 | 10.0 | 10054.0 | 147.0 | 17.Feb.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.188.588,91 | 10.0 | 9967.0 | 96.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.182.811,85 | 10.0 | 9498.0 | 178.0 | 12.Juni2029 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.181.423,26 | 10.0 | 10202.0 | 113.0 | 25.Okt.2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.181.601,55 | 10.0 | 9447.0 | 207.0 | 24.Sept.2029 | 64.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.171.173,17 | 10.0 | 9436.0 | 203.0 | 06.Sept.2029 | 47.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.162.665,94 | 10.0 | 10087.0 | 143.0 | 07.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.157.425,57 | 10.0 | 9549.0 | 186.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.155.746,82 | 10.0 | 9443.0 | 191.0 | 19.Juli2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.153.516,39 | 10.0 | 9591.0 | 252.0 | 22.März2029 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.151.757,99 | 10.0 | 10242.0 | 252.0 | 19.Apr.2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.148.698,44 | 10.0 | 9787.0 | 106.0 | 15.Sept.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.140.740,51 | 10.0 | 10083.0 | 123.0 | 23.Nov.2027 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.120.739,19 | 10.0 | 10090.0 | 140.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.118.265,85 | 10.0 | 9959.0 | 120.0 | 19.Nov.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.112.624,02 | 10.0 | 9849.0 | 212.0 | 06.Nov.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.103.628,97 | 10.0 | 9768.0 | 89.0 | 08.Juli2027 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.103.187,66 | 10.0 | 9985.0 | 7.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.095.513,11 | 10.0 | 10170.0 | 177.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.092.047,96 | 10.0 | 9843.0 | 106.0 | 12.Sept.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.089.939,58 | 10.0 | 9688.0 | 139.0 | 14.Jan.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.088.722,11 | 10.0 | 10085.0 | 166.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.086.284,34 | 10.0 | 9968.0 | 197.0 | 15.Okt.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.084.268,79 | 10.0 | 9999.0 | 4.0 | 25.Aug.2026 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.084.348,19 | 10.0 | 9995.0 | 213.0 | 22.Nov.2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.070.339,68 | 10.0 | 9427.0 | 218.0 | 02.Nov.2028 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.069.581,44 | 10.0 | 10013.0 | 15.0 | 03.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.056.988,65 | 10.0 | 10262.0 | 195.0 | 28.Sept.2029 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.048.835,14 | 10.0 | 9878.0 | 247.0 | 16.März2029 | 291.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.046.937,08 | 10.0 | 9986.0 | 13.0 | 27.Sept.2026 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.041.595,49 | 10.0 | 9363.0 | 247.0 | 26.Feb.2030 | 78.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.037.150,03 | 10.0 | 9830.0 | 72.0 | 04.Mai2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.035.847,63 | 10.0 | 9590.0 | 280.0 | 04.Juli2029 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.036.101,13 | 10.0 | 9828.0 | 76.0 | 26.Mai2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 4.033.642,87 | 10.0 | 9904.0 | 106.0 | 17.Sept.2027 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.031.391,12 | 10.0 | 10035.0 | 106.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.030.332,00 | 10.0 | 9511.0 | 209.0 | 05.Okt.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.030.094,03 | 10.0 | 10107.0 | 228.0 | 11.Jan.2029 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.029.469,47 | 10.0 | 9992.0 | 262.0 | 12.Mai2029 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.025.168,85 | 10.0 | 9880.0 | 220.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.022.590,04 | 10.0 | 9737.0 | 99.0 | 16.Nov.2032 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.016.665,27 | 10.0 | 10152.0 | 248.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.010.601,29 | 10.0 | 10103.0 | 148.0 | 23.Feb.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.006.059,86 | 10.0 | 9866.0 | 232.0 | 16.Jan.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.994.175,67 | 10.0 | 9844.0 | 236.0 | 27.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.985.440,40 | 10.0 | 9646.0 | 246.0 | 12.März2029 | 179.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.983.142,76 | 10.0 | 9694.0 | 178.0 | 13.Juni2028 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.981.105,49 | 10.0 | 9973.0 | 11.0 | 23.Sept.2031 | 120.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.976.206,62 | 10.0 | 9638.0 | 237.0 | 30.Apr.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.975.883,34 | 10.0 | 10022.0 | 44.0 | 06.Feb.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.970.605,94 | 10.0 | 10059.0 | 270.0 | 11.Juni2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.966.249,79 | 10.0 | 10197.0 | 123.0 | 22.Feb.2033 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.964.963,36 | 10.0 | 9878.0 | 75.0 | 21.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.964.494,19 | 10.0 | 9858.0 | 268.0 | 30.Mai2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.963.785,61 | 10.0 | 10008.0 | 90.0 | 10.Juli2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.963.864,93 | 10.0 | 10134.0 | 94.0 | 19.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.960.867,75 | 10.0 | 9879.0 | 53.0 | 24.Feb.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.953.087,93 | 10.0 | 9616.0 | 147.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.948.228,34 | 10.0 | 9855.0 | 85.0 | 23.Juni2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.945.981,04 | 10.0 | 9560.0 | 246.0 | 23.Feb.2029 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.939.036,59 | 10.0 | 9572.0 | 265.0 | 17.Mai2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.923.555,33 | 10.0 | 9905.0 | 43.0 | 18.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.922.175,63 | 10.0 | 10043.0 | 95.0 | 28.Juli2027 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.921.785,20 | 10.0 | 9751.0 | 152.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.919.400,03 | 10.0 | 9983.0 | 162.0 | 19.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.918.211,95 | 10.0 | 9984.0 | 173.0 | 24.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.915.350,02 | 10.0 | 9758.0 | 177.0 | 12.Juni2029 | 181.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.911.501,15 | 10.0 | 10009.0 | 102.0 | 03.Sept.2027 | 302.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.908.146,97 | 10.0 | 10022.0 | 23.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.908.159,23 | 10.0 | 9941.0 | 53.0 | 03.März2027 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.906.679,75 | 10.0 | 9446.0 | 200.0 | 31.Aug.2033 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.904.724,47 | 10.0 | 9643.0 | 211.0 | 26.Okt.2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.904.928,34 | 10.0 | 9463.0 | 203.0 | 14.Sept.2029 | 67.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.896.777,18 | 10.0 | 9946.0 | 77.0 | 25.Mai2027 | 210.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.892.587,45 | 10.0 | 10062.0 | 52.0 | 22.Feb.2027 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.892.591,18 | 10.0 | 9848.0 | 94.0 | 26.Juli2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.891.700,20 | 10.0 | 9967.0 | 264.0 | 19.Mai2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.891.340,76 | 10.0 | 9934.0 | 30.0 | 02.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.875.080,79 | 10.0 | 9420.0 | 214.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.873.322,87 | 10.0 | 9876.0 | 265.0 | 27.Mai2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.865.145,12 | 10.0 | 10045.0 | 251.0 | 06.Apr.2029 | 367.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.852.360,51 | 10.0 | 9625.0 | 190.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.852.522,51 | 10.0 | 9507.0 | 183.0 | 21.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.849.745,60 | 10.0 | 9933.0 | 46.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.849.748,45 | 10.0 | 9803.0 | 267.0 | 23.Mai2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.845.063,28 | 10.0 | 9493.0 | 196.0 | 08.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.844.862,66 | 10.0 | 9521.0 | 239.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.838.655,99 | 10.0 | 9563.0 | 270.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.837.537,30 | 10.0 | 9580.0 | 171.0 | 06.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.832.596,68 | 10.0 | 9320.0 | 238.0 | 19.Jan.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.830.040,46 | 10.0 | 9569.0 | 150.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.824.511,59 | 10.0 | 10099.0 | 98.0 | 06.Sept.2028 | 407.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.815.467,83 | 10.0 | 10222.0 | 143.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.813.783,98 | 10.0 | 9956.0 | 262.0 | 13.Mai2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.798.716,36 | 9.0 | 9357.0 | 267.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.785.467,29 | 9.0 | 10130.0 | 168.0 | 09.Mai2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.783.399,96 | 9.0 | 9414.0 | 207.0 | 21.Sept.2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.764.973,99 | 9.0 | 10063.0 | 254.0 | 17.Apr.2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.762.235,87 | 9.0 | 9876.0 | 80.0 | 07.Juni2027 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.754.306,95 | 9.0 | 9833.0 | 174.0 | 24.Mai2028 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.752.675,90 | 9.0 | 10356.0 | 266.0 | 21.Juni2030 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.750.278,18 | 9.0 | 10083.0 | 260.0 | 20.Juni2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.747.546,22 | 9.0 | 10115.0 | 121.0 | 16.Nov.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.741.227,57 | 9.0 | 9341.0 | 248.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.739.048,58 | 9.0 | 9942.0 | 24.0 | 08.Nov.2026 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.736.350,87 | 9.0 | 9569.0 | 151.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.734.608,22 | 9.0 | 9899.0 | 173.0 | 20.Mai2028 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.724.218,08 | 9.0 | 9542.0 | 140.0 | 11.Jan.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.721.230,47 | 9.0 | 9288.0 | 256.0 | 22.März2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.714.044,73 | 9.0 | 9885.0 | 50.0 | 11.Feb.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.712.231,23 | 9.0 | 9737.0 | 175.0 | 25.Mai2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.710.574,91 | 9.0 | 9271.0 | 255.0 | 15.März2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.707.768,65 | 9.0 | 9941.0 | 43.0 | 22.Jan.2027 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.706.158,45 | 9.0 | 9623.0 | 192.0 | 03.Aug.2028 | 154.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.699.077,77 | 9.0 | 9669.0 | 255.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.694.920,90 | 9.0 | 9697.0 | 177.0 | 08.Juni2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.693.532,24 | 9.0 | 9997.0 | 153.0 | 10.März2028 | 288.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.676.923,69 | 9.0 | 9800.0 | 88.0 | 05.Juli2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.673.089,96 | 9.0 | 9594.0 | 250.0 | 15.März2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.671.160,81 | 9.0 | 10015.0 | 41.0 | 11.Jan.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.663.577,89 | 9.0 | 9633.0 | 131.0 | 09.Dez.2027 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.661.764,34 | 9.0 | 9952.0 | 61.0 | 04.Apr.2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.660.405,72 | 9.0 | 9994.0 | 226.0 | 21.Jan.2029 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.656.113,68 | 9.0 | 9863.0 | 84.0 | 23.Juni2027 | 136.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.648.282,19 | 9.0 | 9780.0 | 138.0 | 11.Jan.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.645.406,37 | 9.0 | 9919.0 | 103.0 | 27.Sept.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.644.455,00 | 9.0 | 9923.0 | 55.0 | 02.März2027 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.638.742,63 | 9.0 | 10074.0 | 273.0 | 10.Juli2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.638.526,69 | 9.0 | 9523.0 | 247.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.638.535,98 | 9.0 | 9756.0 | 109.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.632.273,90 | 9.0 | 9807.0 | 76.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.631.258,54 | 9.0 | 10020.0 | 14.0 | 02.Okt.2026 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.628.578,83 | 9.0 | 9723.0 | 248.0 | 29.März2029 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.624.744,44 | 9.0 | 10042.0 | 29.0 | 23.Nov.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.614.940,02 | 9.0 | 9960.0 | 258.0 | 05.Mai2029 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.612.474,15 | 9.0 | 9991.0 | 83.0 | 15.Juni2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.611.772,27 | 9.0 | 9976.0 | 177.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.606.759,25 | 9.0 | 9715.0 | 174.0 | 23.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.606.863,32 | 9.0 | 10264.0 | 206.0 | 13.Nov.2029 | 463.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.604.976,49 | 9.0 | 9700.0 | 128.0 | 01.Dez.2027 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.603.892,96 | 9.0 | 10242.0 | 192.0 | 03.Nov.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.591.179,32 | 9.0 | 9924.0 | 70.0 | 26.Apr.2027 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.590.831,17 | 9.0 | 10244.0 | 175.0 | 08.Juni2048 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.588.211,63 | 9.0 | 9918.0 | 270.0 | 15.Juni2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.585.812,71 | 9.0 | 10287.0 | 228.0 | 19.Jan.2029 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.584.259,89 | 9.0 | 10002.0 | 214.0 | 17.Nov.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.579.395,51 | 9.0 | 9891.0 | 269.0 | 04.Juni2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.576.391,02 | 9.0 | 9906.0 | 42.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.571.743,36 | 9.0 | 9900.0 | 42.0 | 14.Jan.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.554.413,84 | 9.0 | 10106.0 | 87.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.548.062,94 | 9.0 | 9946.0 | 118.0 | 06.Nov.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.547.362,97 | 9.0 | 10313.0 | 224.0 | 17.Jan.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.538.264,93 | 9.0 | 9755.0 | 123.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.537.319,57 | 9.0 | 9544.0 | 281.0 | 03.Juli2029 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.535.603,17 | 9.0 | 9757.0 | 153.0 | 15.März2028 | 155.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.523.959,87 | 9.0 | 9900.0 | 82.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.519.687,60 | 9.0 | 10143.0 | 125.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.513.291,08 | 9.0 | 10031.0 | 24.0 | 09.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.510.949,17 | 9.0 | 10229.0 | 80.0 | 14.Juni2028 | 600.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.510.534,21 | 9.0 | 9455.0 | 197.0 | 13.Aug.2028 | 33.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.510.314,74 | 9.0 | 9724.0 | 272.0 | 29.Juni2029 | 225.0 |
| V | VISA INC | Technologie | 3.508.411,26 | 9.0 | 9714.0 | 271.0 | 15.Juni2029 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.504.846,15 | 9.0 | 10053.0 | 213.0 | 28.Nov.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.499.819,92 | 9.0 | 10080.0 | 228.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.498.746,04 | 9.0 | 9871.0 | 239.0 | 18.Feb.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.496.517,30 | 9.0 | 10417.0 | 189.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.486.311,36 | 9.0 | 10147.0 | 100.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.482.428,47 | 9.0 | 9903.0 | 66.0 | 20.Apr.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.482.267,93 | 9.0 | 9407.0 | 204.0 | 06.Sept.2028 | 5.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.478.857,06 | 9.0 | 9654.0 | 122.0 | 05.Nov.2027 | 13.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.476.399,60 | 9.0 | 10038.0 | 132.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.475.662,03 | 9.0 | 9647.0 | 125.0 | 16.Nov.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.473.839,43 | 9.0 | 10174.0 | 183.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.471.703,21 | 9.0 | 10177.0 | 188.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.466.244,29 | 9.0 | 10019.0 | 49.0 | 10.Feb.2027 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.465.500,65 | 9.0 | 9934.0 | 191.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.463.203,53 | 9.0 | 9797.0 | 110.0 | 27.Sept.2027 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.458.787,36 | 9.0 | 9789.0 | 113.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.452.455,73 | 9.0 | 9985.0 | 141.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.446.001,95 | 9.0 | 10180.0 | 136.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.442.212,57 | 9.0 | 10078.0 | 26.0 | 15.Nov.2027 | 585.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.435.066,14 | 9.0 | 10054.0 | 71.0 | 27.Juni2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.431.907,19 | 9.0 | 9997.0 | 164.0 | 21.Apr.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.431.762,46 | 9.0 | 9524.0 | 177.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.430.387,60 | 9.0 | 9672.0 | 200.0 | 04.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.428.777,31 | 9.0 | 9260.0 | 278.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.426.711,96 | 9.0 | 10448.0 | 214.0 | 28.Feb.2034 | 576.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.420.722,24 | 9.0 | 10045.0 | 96.0 | 04.Okt.2027 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.418.178,41 | 9.0 | 10003.0 | 11.0 | 22.Sept.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.403.761,17 | 8.0 | 10222.0 | 197.0 | 27.Sept.2048 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.399.162,12 | 8.0 | 9669.0 | 158.0 | 26.März2028 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.398.544,08 | 8.0 | 10059.0 | 43.0 | 18.Jan.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.398.049,92 | 8.0 | 9698.0 | 189.0 | 17.Juli2028 | 145.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.396.417,37 | 8.0 | 9937.0 | 71.0 | 19.Mai2027 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.395.835,75 | 8.0 | 9923.0 | 42.0 | 15.Jan.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.395.629,93 | 8.0 | 10041.0 | 35.0 | 21.Dez.2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.388.169,84 | 8.0 | 9901.0 | 42.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.388.043,61 | 8.0 | 9916.0 | 44.0 | 22.Jan.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.382.337,63 | 8.0 | 9580.0 | 153.0 | 03.März2028 | 35.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.381.741,48 | 8.0 | 9910.0 | 39.0 | 12.Jan.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.381.414,64 | 8.0 | 10386.0 | 169.0 | 15.Sept.2033 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.378.379,22 | 8.0 | 9902.0 | 42.0 | 21.Jan.2028 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.378.024,96 | 8.0 | 10199.0 | 185.0 | 11.Juli2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.375.968,98 | 8.0 | 9638.0 | 124.0 | 16.Nov.2028 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.374.391,15 | 8.0 | 9861.0 | 263.0 | 19.Mai2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.372.344,43 | 8.0 | 10077.0 | 115.0 | 25.Okt.2027 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.361.620,43 | 8.0 | 9953.0 | 49.0 | 22.Feb.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.357.346,80 | 8.0 | 9585.0 | 141.0 | 14.Jan.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.353.692,01 | 8.0 | 10024.0 | 105.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.353.610,36 | 8.0 | 10023.0 | 19.0 | 15.Nov.2026 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.351.529,85 | 8.0 | 10128.0 | 187.0 | 17.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.350.716,07 | 8.0 | 10319.0 | 171.0 | 21.Sept.2033 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.342.285,08 | 8.0 | 10062.0 | 83.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.341.833,58 | 8.0 | 9756.0 | 151.0 | 02.März2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.340.853,27 | 8.0 | 9814.0 | 67.0 | 15.Apr.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.336.066,98 | 8.0 | 9527.0 | 289.0 | 31.Juli2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.333.353,87 | 8.0 | 9894.0 | 214.0 | 22.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.327.028,78 | 8.0 | 10116.0 | 124.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.324.481,15 | 8.0 | 10050.0 | 93.0 | 05.Sept.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.320.044,66 | 8.0 | 9483.0 | 185.0 | 29.Juni2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.318.616,96 | 8.0 | 10014.0 | 9.0 | 15.Sept.2026 | 393.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.314.540,19 | 8.0 | 9748.0 | 91.0 | 13.Juli2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.314.050,66 | 8.0 | 10161.0 | 90.0 | 16.Juli2028 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.309.658,32 | 8.0 | 9976.0 | 272.0 | 15.Juni2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.306.644,37 | 8.0 | 9909.0 | 182.0 | 27.Juni2028 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.305.735,70 | 8.0 | 10028.0 | 22.0 | 03.Nov.2026 | 391.0 |
| SAPGR | SAP SE RegS | Technologie | 3.302.993,98 | 8.0 | 9951.0 | 266.0 | 03.Juni2029 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.302.757,81 | 8.0 | 9413.0 | 204.0 | 08.Sept.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.298.657,03 | 8.0 | 9405.0 | 218.0 | 01.Nov.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.295.824,55 | 8.0 | 10341.0 | 122.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.289.178,09 | 8.0 | 9939.0 | 26.0 | 15.Nov.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.286.403,85 | 8.0 | 10087.0 | 101.0 | 20.Sept.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.285.115,34 | 8.0 | 10142.0 | 74.0 | 11.Mai2027 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.274.835,61 | 8.0 | 9347.0 | 283.0 | 09.Juli2029 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.273.776,17 | 8.0 | 10126.0 | 136.0 | 13.Jan.2048 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.265.535,92 | 8.0 | 10360.0 | 228.0 | 16.Apr.2034 | 538.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.265.712,77 | 8.0 | 10135.0 | 103.0 | 13.Sept.2027 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.259.862,13 | 8.0 | 9310.0 | 279.0 | 14.Juni2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.258.004,88 | 8.0 | 9860.0 | 88.0 | 07.Juli2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.234.948,66 | 8.0 | 9978.0 | 25.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.230.571,56 | 8.0 | 9737.0 | 113.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.228.523,10 | 8.0 | 9393.0 | 249.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.220.446,95 | 8.0 | 10298.0 | 173.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.217.552,65 | 8.0 | 9719.0 | 169.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.213.730,91 | 8.0 | 10138.0 | 226.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.212.278,89 | 8.0 | 10212.0 | 236.0 | 05.Apr.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.204.866,25 | 8.0 | 10235.0 | 251.0 | 15.Mai2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.202.872,22 | 8.0 | 9612.0 | 215.0 | 30.Okt.2028 | 120.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.201.999,68 | 8.0 | 9854.0 | 232.0 | 16.Jan.2029 | 268.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.199.301,86 | 8.0 | 10094.0 | 136.0 | 12.Jan.2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.199.303,19 | 8.0 | 9928.0 | 55.0 | 08.März2027 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.198.957,09 | 8.0 | 9965.0 | 89.0 | 06.Juli2047 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.197.783,50 | 8.0 | 9967.0 | 15.0 | 04.Okt.2026 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.196.161,16 | 8.0 | 10078.0 | 124.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.193.308,75 | 8.0 | 10222.0 | 161.0 | 14.Juni2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.189.819,57 | 8.0 | 9949.0 | 22.0 | 02.Nov.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.187.659,66 | 8.0 | 10100.0 | 89.0 | 27.Juli2027 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.183.594,78 | 8.0 | 9793.0 | 212.0 | 17.Nov.2028 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.166.959,60 | 8.0 | 10017.0 | 127.0 | 17.Jan.2028 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.166.567,28 | 8.0 | 10042.0 | 99.0 | 25.Aug.2028 | 353.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.164.268,83 | 8.0 | 10128.0 | 160.0 | 01.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.162.444,76 | 8.0 | 9974.0 | 13.0 | 29.Sept.2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.159.508,01 | 8.0 | 10080.0 | 249.0 | 21.Apr.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.158.451,19 | 8.0 | 10303.0 | 232.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.153.099,39 | 8.0 | 10121.0 | 167.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.148.885,32 | 8.0 | 10129.0 | 278.0 | 16.Juli2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.147.790,21 | 8.0 | 9823.0 | 76.0 | 20.Mai2027 | 60.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.145.386,81 | 8.0 | 9999.0 | 232.0 | 27.Feb.2029 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.139.290,86 | 8.0 | 10363.0 | 142.0 | 16.Feb.2029 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.137.301,24 | 8.0 | 10002.0 | 5.0 | 29.Aug.2026 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.133.513,44 | 8.0 | 9902.0 | 45.0 | 27.Jan.2028 | 85.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.132.927,51 | 8.0 | 9997.0 | 254.0 | 16.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.126.544,50 | 8.0 | 9893.0 | 76.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.121.855,72 | 8.0 | 9996.0 | 4.0 | 27.Aug.2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.118.503,21 | 8.0 | 9836.0 | 193.0 | 01.Sept.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.117.903,31 | 8.0 | 9996.0 | 2.0 | 18.Aug.2031 | 63.0 |
| MA | MASTERCARD INC | Technologie | 3.114.106,51 | 8.0 | 9899.0 | 121.0 | 01.Dez.2027 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.113.857,73 | 8.0 | 10053.0 | 102.0 | 05.Sept.2027 | 349.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.113.915,15 | 8.0 | 9859.0 | 213.0 | 13.Nov.2028 | 250.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.112.933,07 | 8.0 | 9976.0 | 13.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.113.075,05 | 8.0 | 9858.0 | 66.0 | 14.Apr.2027 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.100.467,48 | 8.0 | 10801.0 | 184.0 | 14.Sept.2029 | 750.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.100.223,29 | 8.0 | 9811.0 | 208.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.098.670,50 | 8.0 | 9938.0 | 33.0 | 13.Dez.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.094.979,72 | 8.0 | 10046.0 | 101.0 | 30.Nov.2032 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.094.007,34 | 8.0 | 9986.0 | 12.0 | 25.Sept.2026 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.092.893,39 | 8.0 | 9875.0 | 152.0 | 29.März2028 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.091.507,58 | 8.0 | 9906.0 | 263.0 | 19.Mai2029 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.079.348,47 | 8.0 | 9322.0 | 224.0 | 19.Nov.2028 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.077.557,16 | 8.0 | 10226.0 | 115.0 | 10.Nov.2028 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.077.162,87 | 8.0 | 10232.0 | 184.0 | 23.Juli2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.077.377,97 | 8.0 | 9901.0 | 42.0 | 15.Jan.2027 | 45.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.076.826,37 | 8.0 | 10005.0 | 110.0 | 18.Okt.2027 | 308.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.074.924,82 | 8.0 | 10217.0 | 184.0 | 17.Juli2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.074.119,49 | 8.0 | 10193.0 | 227.0 | 15.Feb.2029 | 430.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.071.900,71 | 8.0 | 9298.0 | 254.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.070.994,02 | 8.0 | 10038.0 | 221.0 | 24.Jan.2029 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.067.346,05 | 8.0 | 9697.0 | 107.0 | 15.Sept.2027 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.066.423,96 | 8.0 | 10060.0 | 58.0 | 18.März2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.063.168,24 | 8.0 | 9275.0 | 284.0 | 11.Juli2030 | 88.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.062.105,38 | 8.0 | 10068.0 | 150.0 | 03.Apr.2028 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.060.934,13 | 8.0 | 9887.0 | 121.0 | 30.Nov.2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.056.728,22 | 8.0 | 10273.0 | 138.0 | 07.Feb.2029 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.056.262,52 | 8.0 | 9254.0 | 276.0 | 03.Juni2029 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.055.836,67 | 8.0 | 10007.0 | 98.0 | 23.Aug.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.050.161,53 | 8.0 | 9674.0 | 123.0 | 12.Nov.2027 | 13.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.042.061,86 | 8.0 | 9986.0 | 17.0 | 15.Okt.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.036.414,72 | 8.0 | 10264.0 | 236.0 | 02.März2030 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.036.036,96 | 8.0 | 9945.0 | 22.0 | 03.Nov.2026 | 13.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.032.799,41 | 8.0 | 9898.0 | 177.0 | 15.Juni2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.019.235,18 | 8.0 | 9704.0 | 164.0 | 18.Apr.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.014.442,76 | 8.0 | 10153.0 | 177.0 | 13.Juni2028 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.013.446,16 | 8.0 | 9961.0 | 25.0 | 12.Nov.2026 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.012.644,86 | 8.0 | 9885.0 | 196.0 | 10.Sept.2028 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.012.462,05 | 8.0 | 9972.0 | 68.0 | 16.Mai2027 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.007.689,55 | 8.0 | 9726.0 | 124.0 | 18.Nov.2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.005.345,99 | 7.0 | 10060.0 | 62.0 | 17.Apr.2027 | 397.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.000.560,85 | 7.0 | 9350.0 | 229.0 | 13.Dez.2028 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.999.274,07 | 7.0 | 9986.0 | 6.0 | 04.Sept.2026 | 13.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.997.868,47 | 7.0 | 9839.0 | 128.0 | 05.Dez.2047 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.996.034,46 | 7.0 | 9986.0 | 20.0 | 24.Okt.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.993.553,45 | 7.0 | 10008.0 | 53.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.990.130,85 | 7.0 | 9948.0 | 21.0 | 30.Okt.2026 | 25.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.986.629,60 | 7.0 | 9899.0 | 208.0 | 22.Nov.2028 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.985.301,38 | 7.0 | 9864.0 | 155.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.979.849,25 | 7.0 | 9904.0 | 42.0 | 14.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.977.963,37 | 7.0 | 9595.0 | 140.0 | 12.Jan.2028 | 20.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.972.191,17 | 7.0 | 9582.0 | 189.0 | 18.Juli2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.969.870,06 | 7.0 | 9800.0 | 140.0 | 17.Jan.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.968.628,21 | 7.0 | 9505.0 | 235.0 | 15.Jan.2029 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.966.663,53 | 7.0 | 9696.0 | 166.0 | 20.Apr.2028 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.966.675,20 | 7.0 | 9888.0 | 42.0 | 14.Jan.2027 | 1.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.966.352,89 | 7.0 | 9559.0 | 157.0 | 17.März2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.964.339,28 | 7.0 | 9858.0 | 72.0 | 07.Mai2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.964.444,75 | 7.0 | 9950.0 | 192.0 | 15.Sept.2028 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.964.527,09 | 7.0 | 10156.0 | 136.0 | 13.Jan.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.963.458,32 | 7.0 | 9878.0 | 42.0 | 14.Jan.2027 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.961.784,88 | 7.0 | 9793.0 | 85.0 | 23.Dez.2032 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.958.941,66 | 7.0 | 9777.0 | 144.0 | 31.Jan.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.959.036,25 | 7.0 | 9542.0 | 189.0 | 16.Juli2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.959.053,90 | 7.0 | 9816.0 | 172.0 | 18.Mai2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.953.717,28 | 7.0 | 9931.0 | 31.0 | 04.Dez.2026 | 50.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.953.811,80 | 7.0 | 9492.0 | 267.0 | 22.Mai2029 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.952.331,40 | 7.0 | 10106.0 | 254.0 | 29.Mai2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.952.406,74 | 7.0 | 9789.0 | 163.0 | 24.Apr.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.952.476,17 | 7.0 | 9935.0 | 47.0 | 30.Jan.2027 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.950.067,59 | 7.0 | 9514.0 | 192.0 | 24.Juli2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.949.557,94 | 7.0 | 9940.0 | 70.0 | 28.Apr.2027 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.947.444,12 | 7.0 | 9965.0 | 42.0 | 01.Feb.2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.947.126,26 | 7.0 | 9634.0 | 141.0 | 15.Jan.2028 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.947.155,55 | 7.0 | 9210.0 | 238.0 | 11.Jan.2029 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.947.220,33 | 7.0 | 9853.0 | 110.0 | 08.Okt.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.945.646,74 | 7.0 | 9770.0 | 168.0 | 03.Mai2028 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.943.471,05 | 7.0 | 9877.0 | 185.0 | 21.Juli2029 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.943.231,39 | 7.0 | 9804.0 | 89.0 | 09.Juli2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.942.340,65 | 7.0 | 9919.0 | 51.0 | 16.Feb.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.940.870,76 | 7.0 | 9797.0 | 76.0 | 20.Mai2027 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.937.032,43 | 7.0 | 9882.0 | 193.0 | 22.Aug.2028 | 252.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.935.213,96 | 7.0 | 10095.0 | 279.0 | 17.Juli2029 | 366.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.934.282,90 | 7.0 | 9599.0 | 155.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.933.941,51 | 7.0 | 9598.0 | 154.0 | 08.März2028 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.930.100,00 | 7.0 | 9906.0 | 104.0 | 25.Sept.2027 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.928.482,34 | 7.0 | 9415.0 | 267.0 | 15.Mai2029 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.923.547,12 | 7.0 | 9601.0 | 186.0 | 31.Dez.2079 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.922.746,71 | 7.0 | 9971.0 | 21.0 | 30.Okt.2026 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.911.579,28 | 7.0 | 9978.0 | 262.0 | 22.Mai2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.904.758,57 | 7.0 | 9997.0 | 8.0 | 10.Sept.2026 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.901.387,86 | 7.0 | 10122.0 | 133.0 | 18.Jan.2028 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.900.595,87 | 7.0 | 9852.0 | 230.0 | 15.Jan.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.897.734,04 | 7.0 | 9638.0 | 179.0 | 11.Juni2029 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.891.491,03 | 7.0 | 9889.0 | 260.0 | 30.Apr.2029 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.890.623,15 | 7.0 | 9911.0 | 48.0 | 08.Feb.2027 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.887.857,48 | 7.0 | 10072.0 | 209.0 | 12.Dez.2028 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.886.211,31 | 7.0 | 9725.0 | 153.0 | 08.März2028 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.885.580,17 | 7.0 | 9979.0 | 22.0 | 02.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.883.771,90 | 7.0 | 10391.0 | 223.0 | 18.Jan.2030 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.881.119,21 | 7.0 | 10000.0 | 5.0 | 08.Sept.2026 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.872.401,82 | 7.0 | 9738.0 | 203.0 | 21.Sept.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.871.358,77 | 7.0 | 10029.0 | 210.0 | 11.Dez.2028 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.870.094,51 | 7.0 | 10121.0 | 240.0 | 13.Apr.2029 | 391.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.870.134,36 | 7.0 | 9875.0 | 83.0 | 14.Juni2027 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.867.371,37 | 7.0 | 10027.0 | 201.0 | 01.Okt.2028 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.866.823,34 | 7.0 | 10154.0 | 169.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.866.020,70 | 7.0 | 9797.0 | 137.0 | 15.Jan.2028 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.860.970,44 | 7.0 | 9528.0 | 206.0 | 24.Sept.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.856.951,29 | 7.0 | 9787.0 | 156.0 | 21.März2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.853.501,46 | 7.0 | 9760.0 | 139.0 | 13.Jan.2028 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.851.513,63 | 7.0 | 10105.0 | 81.0 | 12.Juni2028 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.850.774,97 | 7.0 | 9448.0 | 204.0 | 13.Sept.2029 | 60.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.849.888,59 | 7.0 | 10095.0 | 79.0 | 30.Mai2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.846.939,82 | 7.0 | 9628.0 | 174.0 | 22.Mai2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.845.852,49 | 7.0 | 9952.0 | 217.0 | 08.Dez.2028 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.845.171,70 | 7.0 | 9751.0 | 128.0 | 06.Dez.2027 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.845.107,47 | 7.0 | 9805.0 | 76.0 | 19.Mai2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.844.618,12 | 7.0 | 10014.0 | 234.0 | 08.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.843.149,32 | 7.0 | 9920.0 | 65.0 | 08.Apr.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.841.116,76 | 7.0 | 10000.0 | 268.0 | 16.Juni2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.840.555,72 | 7.0 | 9451.0 | 270.0 | 20.Mai2029 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.838.508,67 | 7.0 | 9740.0 | 162.0 | 18.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.837.239,81 | 7.0 | 10008.0 | 154.0 | 13.März2028 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.833.112,75 | 7.0 | 10062.0 | 258.0 | 12.Juni2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.832.503,44 | 7.0 | 9419.0 | 206.0 | 14.Sept.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.828.237,73 | 7.0 | 10088.0 | 61.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.823.008,23 | 7.0 | 9694.0 | 164.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.812.698,08 | 7.0 | 9670.0 | 172.0 | 19.Mai2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.810.601,42 | 7.0 | 9608.0 | 219.0 | 20.Nov.2028 | 115.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.809.258,40 | 7.0 | 10036.0 | 12.0 | 11.Sept.2027 | 838.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.809.292,05 | 7.0 | 9935.0 | 157.0 | 04.Apr.2028 | 275.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.802.731,09 | 7.0 | 9975.0 | 274.0 | 07.Juli2029 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.802.833,92 | 7.0 | 9934.0 | 262.0 | 19.Mai2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.802.015,83 | 7.0 | 9579.0 | 211.0 | 11.Okt.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.801.488,40 | 7.0 | 9958.0 | 79.0 | 01.Juni2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.796.619,13 | 7.0 | 9977.0 | 9.0 | 16.Sept.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.795.091,46 | 7.0 | 9617.0 | 141.0 | 17.Jan.2028 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.793.496,94 | 7.0 | 9283.0 | 238.0 | 16.Jan.2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.793.407,47 | 7.0 | 10177.0 | 112.0 | 29.Okt.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.790.080,75 | 7.0 | 10220.0 | 237.0 | 14.Mai2034 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.789.186,50 | 7.0 | 10081.0 | 48.0 | 27.Jan.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.786.244,50 | 7.0 | 9741.0 | 104.0 | 01.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.780.318,44 | 7.0 | 10072.0 | 216.0 | 12.Jan.2029 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.779.630,58 | 7.0 | 9844.0 | 156.0 | 06.Apr.2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.776.491,67 | 7.0 | 9862.0 | 264.0 | 01.Juni2029 | 275.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.774.872,98 | 7.0 | 9973.0 | 191.0 | 29.Sept.2028 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.772.233,58 | 7.0 | 9828.0 | 156.0 | 01.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.768.800,82 | 7.0 | 10071.0 | 138.0 | 17.Jan.2028 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.768.342,36 | 7.0 | 9686.0 | 125.0 | 19.Nov.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.766.826,07 | 7.0 | 10050.0 | 219.0 | 18.Jan.2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.764.621,80 | 7.0 | 9486.0 | 246.0 | 22.Feb.2029 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.763.716,83 | 7.0 | 10270.0 | 206.0 | 01.Nov.2029 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.763.214,49 | 7.0 | 9471.0 | 204.0 | 14.Sept.2028 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.752.081,46 | 7.0 | 9952.0 | 76.0 | 19.Mai2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.748.436,06 | 7.0 | 10047.0 | 123.0 | 04.Dez.2027 | 331.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.740.674,85 | 7.0 | 10005.0 | 83.0 | 16.Juni2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.740.361,80 | 7.0 | 9754.0 | 276.0 | 25.Juni2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.739.897,58 | 7.0 | 9673.0 | 228.0 | 05.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.734.030,35 | 7.0 | 10035.0 | 167.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.732.277,37 | 7.0 | 9718.0 | 160.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.729.273,30 | 7.0 | 9875.0 | 197.0 | 05.Sept.2028 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.727.918,09 | 7.0 | 9815.0 | 104.0 | 05.Sept.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.725.476,88 | 7.0 | 10158.0 | 122.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.721.004,24 | 7.0 | 10193.0 | 91.0 | 06.Sept.2028 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.716.354,89 | 7.0 | 9651.0 | 262.0 | 12.Mai2029 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.715.830,88 | 7.0 | 9345.0 | 270.0 | 21.Mai2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.714.030,31 | 7.0 | 9345.0 | 227.0 | 02.Dez.2028 | 20.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.711.586,37 | 7.0 | 9959.0 | 74.0 | 08.Juni2027 | 263.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.707.644,72 | 7.0 | 9650.0 | 179.0 | 13.Juni2028 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.707.056,68 | 7.0 | 9766.0 | 126.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.706.235,38 | 7.0 | 10009.0 | 96.0 | 26.Aug.2027 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.706.288,91 | 7.0 | 9954.0 | 266.0 | 03.Juni2030 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.701.571,07 | 7.0 | 9983.0 | 8.0 | 09.Sept.2026 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.697.929,63 | 7.0 | 9613.0 | 152.0 | 01.März2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.695.885,63 | 7.0 | 9985.0 | 6.0 | 04.Sept.2026 | 0.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.694.880,03 | 7.0 | 9814.0 | 214.0 | 29.Nov.2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.694.583,70 | 7.0 | 9570.0 | 254.0 | 03.Apr.2029 | 150.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.693.772,64 | 7.0 | 9851.0 | 241.0 | 26.Feb.2029 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.690.477,62 | 7.0 | 9267.0 | 273.0 | 25.Mai2029 | 50.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.687.284,78 | 7.0 | 9445.0 | 210.0 | 06.Okt.2028 | 80.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.687.166,20 | 7.0 | 9924.0 | 34.0 | 14.Dez.2026 | 43.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.687.198,11 | 7.0 | 9569.0 | 276.0 | 18.Juni2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.684.440,47 | 7.0 | 10070.0 | 120.0 | 28.Nov.2027 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.684.192,16 | 7.0 | 9898.0 | 56.0 | 06.März2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.684.253,70 | 7.0 | 9896.0 | 62.0 | 02.Apr.2027 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.684.314,36 | 7.0 | 9506.0 | 178.0 | 09.Sept.2033 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.683.272,96 | 7.0 | 9904.0 | 76.0 | 28.Mai2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.682.882,01 | 7.0 | 9891.0 | 54.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.678.619,11 | 7.0 | 9708.0 | 169.0 | 29.Apr.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.678.396,50 | 7.0 | 9275.0 | 253.0 | 09.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.674.083,31 | 7.0 | 10262.0 | 179.0 | 21.Sept.2028 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.670.342,60 | 7.0 | 9854.0 | 271.0 | 23.Juni2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.669.740,80 | 7.0 | 10549.0 | 172.0 | 05.Okt.2033 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.664.131,03 | 7.0 | 10043.0 | 96.0 | 02.Aug.2027 | 362.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.662.708,63 | 7.0 | 9733.0 | 214.0 | 16.Nov.2028 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.662.110,73 | 7.0 | 9502.0 | 186.0 | 01.Juli2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.656.949,73 | 7.0 | 9755.0 | 142.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.656.501,80 | 7.0 | 9728.0 | 220.0 | 05.Dez.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.653.163,58 | 7.0 | 10321.0 | 209.0 | 11.Jan.2029 | 500.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.653.275,85 | 7.0 | 9447.0 | 263.0 | 27.Apr.2029 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.650.838,92 | 7.0 | 10155.0 | 138.0 | 29.Jan.2029 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.650.271,73 | 7.0 | 9446.0 | 275.0 | 12.Juni2029 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.648.998,05 | 7.0 | 10282.0 | 131.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.644.424,37 | 7.0 | 9837.0 | 101.0 | 31.Aug.2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.643.333,06 | 7.0 | 9884.0 | 212.0 | 26.Nov.2028 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.640.510,31 | 7.0 | 10560.0 | 207.0 | 16.Nov.2028 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.638.860,31 | 7.0 | 9369.0 | 238.0 | 20.Jan.2029 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.637.128,36 | 7.0 | 9996.0 | 143.0 | 14.Feb.2028 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.636.487,84 | 7.0 | 10162.0 | 42.0 | 20.Jan.2028 | 688.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.634.309,10 | 7.0 | 10116.0 | 93.0 | 30.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.631.536,26 | 7.0 | 9977.0 | 23.0 | 04.Nov.2026 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.629.183,64 | 7.0 | 10040.0 | 255.0 | 29.Mai2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.628.723,49 | 7.0 | 9989.0 | 156.0 | 23.März2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.627.987,59 | 7.0 | 10311.0 | 154.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.620.686,29 | 7.0 | 9795.0 | 82.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.617.543,09 | 7.0 | 9591.0 | 201.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.613.181,42 | 7.0 | 10014.0 | 28.0 | 22.Nov.2026 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 2.605.112,30 | 7.0 | 9628.0 | 273.0 | 18.Juni2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.602.499,83 | 6.0 | 10080.0 | 184.0 | 14.Sept.2028 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.600.091,37 | 6.0 | 9277.0 | 271.0 | 18.Mai2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.599.605,91 | 6.0 | 9597.0 | 147.0 | 09.Feb.2028 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.596.062,70 | 6.0 | 10027.0 | 146.0 | 27.Feb.2028 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.594.772,81 | 6.0 | 9541.0 | 203.0 | 09.Sept.2028 | 75.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.594.477,06 | 6.0 | 9958.0 | 17.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.593.953,23 | 6.0 | 9920.0 | 64.0 | 06.Apr.2027 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.592.081,56 | 6.0 | 10010.0 | 13.0 | 29.Sept.2026 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.590.095,01 | 6.0 | 9249.0 | 290.0 | 27.Juli2029 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.589.642,64 | 6.0 | 9908.0 | 58.0 | 13.März2027 | 125.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.587.291,07 | 6.0 | 9539.0 | 256.0 | 06.Apr.2029 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.586.612,58 | 6.0 | 9907.0 | 44.0 | 20.Jan.2027 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.584.251,04 | 6.0 | 9483.0 | 206.0 | 23.Sept.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.584.056,91 | 6.0 | 10274.0 | 185.0 | 17.Aug.2033 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.581.005,29 | 6.0 | 9739.0 | 92.0 | 19.Juli2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.578.835,50 | 6.0 | 9840.0 | 157.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.576.699,41 | 6.0 | 9680.0 | 140.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.575.717,74 | 6.0 | 10013.0 | 95.0 | 21.Sept.2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.572.327,27 | 6.0 | 9467.0 | 215.0 | 25.Okt.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.572.447,06 | 6.0 | 9874.0 | 83.0 | 21.Juni2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.572.546,15 | 6.0 | 9958.0 | 248.0 | 21.März2029 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.571.154,57 | 6.0 | 9875.0 | 45.0 | 23.Jan.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.567.819,08 | 6.0 | 9476.0 | 253.0 | 21.März2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.565.993,29 | 6.0 | 10168.0 | 171.0 | 20.Mai2028 | 416.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.566.046,79 | 6.0 | 10318.0 | 207.0 | 03.Nov.2028 | 484.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.563.494,51 | 6.0 | 10065.0 | 222.0 | 01.Feb.2029 | 360.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.563.093,19 | 6.0 | 10059.0 | 140.0 | 24.Jan.2028 | 353.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.559.156,29 | 6.0 | 10296.0 | 205.0 | 10.Nov.2029 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.555.264,27 | 6.0 | 10001.0 | 19.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.554.858,43 | 6.0 | 9948.0 | 28.0 | 25.Nov.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.554.290,88 | 6.0 | 10180.0 | 185.0 | 10.Juli2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.551.884,24 | 6.0 | 10022.0 | 40.0 | 23.Jan.2027 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.547.457,59 | 6.0 | 9962.0 | 82.0 | 07.Juli2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.547.245,46 | 6.0 | 9957.0 | 96.0 | 08.Sept.2027 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.543.592,25 | 6.0 | 9393.0 | 222.0 | 15.Nov.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.543.324,53 | 6.0 | 10074.0 | 73.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.540.696,18 | 6.0 | 9982.0 | 9.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.537.699,48 | 6.0 | 10003.0 | 9.0 | 12.Sept.2027 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.532.093,47 | 6.0 | 10080.0 | 261.0 | 24.Juni2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.529.284,18 | 6.0 | 9986.0 | 238.0 | 18.März2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.528.604,79 | 6.0 | 10401.0 | 160.0 | 16.Aug.2033 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.522.239,52 | 6.0 | 10268.0 | 142.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.520.986,39 | 6.0 | 10164.0 | 111.0 | 09.Nov.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.518.564,90 | 6.0 | 9677.0 | 281.0 | 24.Juli2029 | 195.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.518.902,51 | 6.0 | 10064.0 | 12.0 | 18.Sept.2027 | 988.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.517.037,27 | 6.0 | 10188.0 | 215.0 | 28.Nov.2029 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.517.272,55 | 6.0 | 10106.0 | 193.0 | 07.Sept.2048 | 413.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.514.722,68 | 6.0 | 9848.0 | 86.0 | 30.Juni2027 | 120.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.512.955,82 | 6.0 | 10512.0 | 207.0 | 28.Nov.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.512.012,26 | 6.0 | 9925.0 | 240.0 | 26.Feb.2029 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.511.410,23 | 6.0 | 10133.0 | 201.0 | 04.Okt.2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.507.511,25 | 6.0 | 9631.0 | 186.0 | 09.Juli2028 | 145.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.505.178,62 | 6.0 | 9955.0 | 265.0 | 02.Juni2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.500.778,68 | 6.0 | 9741.0 | 138.0 | 10.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.497.825,11 | 6.0 | 9987.0 | 6.0 | 03.Sept.2026 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.497.568,43 | 6.0 | 9928.0 | 51.0 | 17.Feb.2027 | 130.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.497.239,31 | 6.0 | 10215.0 | 227.0 | 06.März2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.496.594,07 | 6.0 | 9929.0 | 64.0 | 15.Apr.2027 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.494.498,20 | 6.0 | 9570.0 | 275.0 | 26.Juni2029 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.493.440,56 | 6.0 | 10035.0 | 154.0 | 17.März2028 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.493.181,63 | 6.0 | 10169.0 | 229.0 | 05.Feb.2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.492.530,24 | 6.0 | 9917.0 | 64.0 | 15.Apr.2027 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.492.820,31 | 6.0 | 9535.0 | 253.0 | 26.März2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.491.579,24 | 6.0 | 9848.0 | 240.0 | 20.Feb.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.489.264,33 | 6.0 | 9900.0 | 266.0 | 06.Juni2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.489.286,92 | 6.0 | 9214.0 | 282.0 | 23.Juni2029 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.487.702,84 | 6.0 | 9987.0 | 11.0 | 22.Sept.2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.487.814,18 | 6.0 | 9547.0 | 276.0 | 24.Juni2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.487.625,00 | 6.0 | 9924.0 | 32.0 | 01.Dez.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.486.043,34 | 6.0 | 9899.0 | 54.0 | 27.Feb.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.484.370,71 | 6.0 | 10080.0 | 208.0 | 12.Nov.2028 | 363.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.483.965,08 | 6.0 | 9907.0 | 42.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.483.365,06 | 6.0 | 9482.0 | 225.0 | 03.Dez.2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.481.582,43 | 6.0 | 9993.0 | 113.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.474.310,23 | 6.0 | 10120.0 | 145.0 | 14.Feb.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.466.114,11 | 6.0 | 10104.0 | 62.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.466.386,77 | 6.0 | 10165.0 | 167.0 | 05.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.463.284,27 | 6.0 | 10122.0 | 159.0 | 05.Apr.2028 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.459.677,74 | 6.0 | 9946.0 | 50.0 | 23.Feb.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.459.823,38 | 6.0 | 9784.0 | 161.0 | 18.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.457.509,17 | 6.0 | 10374.0 | 139.0 | 27.Jan.2028 | 575.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.453.208,00 | 6.0 | 9386.0 | 237.0 | 17.Jan.2029 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.452.240,25 | 6.0 | 9912.0 | 220.0 | 11.Dez.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.451.769,09 | 6.0 | 9744.0 | 141.0 | 18.Jan.2028 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.451.790,05 | 6.0 | 9881.0 | 198.0 | 11.Sept.2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.450.901,10 | 6.0 | 9592.0 | 147.0 | 06.Feb.2028 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.449.612,52 | 6.0 | 10011.0 | 260.0 | 12.Mai2030 | 358.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.446.397,97 | 6.0 | 10014.0 | 227.0 | 15.Jan.2029 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.446.499,92 | 6.0 | 10170.0 | 188.0 | 24.Juli2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.446.592,44 | 6.0 | 9722.0 | 133.0 | 20.Dez.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.444.931,14 | 6.0 | 10059.0 | 45.0 | 06.Apr.2027 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.444.652,70 | 6.0 | 9709.0 | 132.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.443.807,43 | 6.0 | 9712.0 | 145.0 | 07.Feb.2028 | 125.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.441.119,98 | 6.0 | 10094.0 | 265.0 | 29.Mai2029 | 378.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.440.220,23 | 6.0 | 9715.0 | 107.0 | 11.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.439.815,67 | 6.0 | 10090.0 | 117.0 | 01.Nov.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.439.348,48 | 6.0 | 9632.0 | 200.0 | 12.Sept.2028 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.438.297,96 | 6.0 | 9361.0 | 268.0 | 07.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.436.346,89 | 6.0 | 9700.0 | 125.0 | 19.Nov.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.435.653,51 | 6.0 | 9702.0 | 152.0 | 28.Feb.2028 | 90.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.430.691,17 | 6.0 | 9888.0 | 78.0 | 03.Juni2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.427.425,56 | 6.0 | 9937.0 | 126.0 | 08.Dez.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.427.515,92 | 6.0 | 10818.0 | 166.0 | 23.Sept.2033 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.420.896,04 | 6.0 | 9675.0 | 114.0 | 08.Okt.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.420.355,56 | 6.0 | 9982.0 | 58.0 | 15.März2027 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.420.021,48 | 6.0 | 9866.0 | 59.0 | 17.Feb.2028 | 25.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.415.912,19 | 6.0 | 10454.0 | 188.0 | 11.Sept.2029 | 575.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.409.402,78 | 6.0 | 10211.0 | 139.0 | 31.Jan.2029 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.408.948,67 | 6.0 | 10620.0 | 175.0 | 27.Juni2029 | 688.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.405.235,40 | 6.0 | 9972.0 | 121.0 | 15.Dez.2027 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.404.766,75 | 6.0 | 9942.0 | 163.0 | 05.Mai2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.402.454,85 | 6.0 | 9936.0 | 40.0 | 06.Jan.2027 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.401.978,45 | 6.0 | 9964.0 | 182.0 | 22.Juni2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.401.426,44 | 6.0 | 9764.0 | 171.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.400.955,55 | 6.0 | 9971.0 | 12.0 | 25.Sept.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.399.928,26 | 6.0 | 9863.0 | 240.0 | 19.Feb.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.399.948,85 | 6.0 | 10068.0 | 63.0 | 02.Apr.2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.399.450,23 | 6.0 | 10202.0 | 229.0 | 01.Feb.2030 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.391.141,38 | 6.0 | 9993.0 | 13.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.389.868,62 | 6.0 | 9721.0 | 110.0 | 24.Sept.2027 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.386.204,40 | 6.0 | 10282.0 | 261.0 | 05.Juni2030 | 496.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.379.931,12 | 6.0 | 10201.0 | 236.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.378.552,26 | 6.0 | 9511.0 | 174.0 | 17.Mai2028 | 13.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.377.480,42 | 6.0 | 10009.0 | 190.0 | 04.Sept.2028 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.377.795,74 | 6.0 | 10838.0 | 194.0 | 03.Jan.2034 | 800.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.374.039,99 | 6.0 | 9869.0 | 59.0 | 17.März2027 | 57.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.373.521,73 | 6.0 | 9492.0 | 179.0 | 04.Juni2028 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.373.771,05 | 6.0 | 9964.0 | 104.0 | 20.Sept.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.371.258,62 | 6.0 | 9858.0 | 74.0 | 13.Mai2027 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.370.409,73 | 6.0 | 9810.0 | 160.0 | 02.Apr.2028 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.369.753,08 | 6.0 | 9731.0 | 197.0 | 28.Aug.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.369.086,01 | 6.0 | 9972.0 | 21.0 | 27.Okt.2026 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.367.039,62 | 6.0 | 9427.0 | 213.0 | 14.Okt.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.366.640,61 | 6.0 | 9434.0 | 210.0 | 03.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.367.004,22 | 6.0 | 10097.0 | 61.0 | 14.März2028 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.365.723,24 | 6.0 | 10310.0 | 101.0 | 06.Dez.2032 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.360.365,10 | 6.0 | 9441.0 | 183.0 | 19.Juni2028 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.358.855,17 | 6.0 | 9815.0 | 83.0 | 15.Juni2027 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.357.378,57 | 6.0 | 9408.0 | 211.0 | 04.Okt.2028 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.355.730,93 | 6.0 | 9806.0 | 86.0 | 26.Juni2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.353.903,80 | 6.0 | 9760.0 | 266.0 | 31.Mai2029 | 238.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.352.568,48 | 6.0 | 9798.0 | 68.0 | 21.Apr.2027 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.347.847,23 | 6.0 | 9779.0 | 88.0 | 05.Juli2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.347.122,57 | 6.0 | 10048.0 | 235.0 | 01.März2029 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.343.487,27 | 6.0 | 9914.0 | 57.0 | 13.März2027 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.341.996,39 | 6.0 | 10039.0 | 235.0 | 15.März2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.341.219,97 | 6.0 | 9549.0 | 189.0 | 17.Juli2029 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.335.638,09 | 6.0 | 9620.0 | 210.0 | 18.Okt.2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.330.696,82 | 6.0 | 9828.0 | 154.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.324.938,26 | 6.0 | 10074.0 | 90.0 | 12.Juli2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.322.891,41 | 6.0 | 10022.0 | 164.0 | 17.Mai2028 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.319.357,64 | 6.0 | 10005.0 | 2.0 | 20.Aug.2026 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.318.971,21 | 6.0 | 9880.0 | 216.0 | 26.Nov.2028 | 286.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.313.778,61 | 6.0 | 9964.0 | 23.0 | 05.Nov.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.308.675,28 | 6.0 | 9619.0 | 129.0 | 02.Dez.2027 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.306.829,83 | 6.0 | 10247.0 | 100.0 | 26.Sept.2028 | 550.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.300.290,52 | 6.0 | 9569.0 | 166.0 | 21.Apr.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.298.298,83 | 6.0 | 9777.0 | 94.0 | 27.Juli2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.297.101,34 | 6.0 | 9558.0 | 183.0 | 09.Juni2029 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.295.584,76 | 6.0 | 10119.0 | 169.0 | 30.Mai2028 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.294.384,69 | 6.0 | 10036.0 | 50.0 | 03.März2027 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.293.343,31 | 6.0 | 9915.0 | 43.0 | 18.Jan.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.293.468,39 | 6.0 | 9993.0 | 11.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.291.423,38 | 6.0 | 10180.0 | 139.0 | 07.Feb.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.289.526,86 | 6.0 | 9913.0 | 74.0 | 24.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.289.021,93 | 6.0 | 9933.0 | 85.0 | 13.Juli2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.288.509,08 | 6.0 | 9934.0 | 273.0 | 26.Juli2029 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.288.189,05 | 6.0 | 9907.0 | 42.0 | 21.Jan.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.287.780,12 | 6.0 | 9880.0 | 169.0 | 06.Mai2028 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.286.752,25 | 6.0 | 9521.0 | 187.0 | 07.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.282.210,67 | 6.0 | 9802.0 | 123.0 | 15.Nov.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.281.757,99 | 6.0 | 10251.0 | 255.0 | 03.Mai2030 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.280.990,59 | 6.0 | 9448.0 | 233.0 | 04.Jan.2029 | 93.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.280.746,37 | 6.0 | 9819.0 | 109.0 | 30.Sept.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.279.406,71 | 6.0 | 10379.0 | 104.0 | 20.Dez.2032 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.278.889,60 | 6.0 | 10083.0 | 43.0 | 18.Jan.2027 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.277.199,69 | 6.0 | 9873.0 | 80.0 | 05.Juni2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.271.112,92 | 6.0 | 9898.0 | 95.0 | 19.Aug.2027 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.270.562,11 | 6.0 | 9860.0 | 90.0 | 12.Juli2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.268.216,29 | 6.0 | 10057.0 | 112.0 | 30.Nov.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.267.085,04 | 6.0 | 9820.0 | 174.0 | 10.Juni2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.266.236,05 | 6.0 | 10579.0 | 240.0 | 02.Apr.2030 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.266.350,74 | 6.0 | 9838.0 | 57.0 | 09.Juni2032 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.264.034,26 | 6.0 | 10304.0 | 176.0 | 14.Sept.2028 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.263.588,55 | 6.0 | 10085.0 | 140.0 | 25.Jan.2028 | 375.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.263.023,88 | 6.0 | 9827.0 | 85.0 | 24.Juni2027 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.261.546,34 | 6.0 | 9781.0 | 168.0 | 15.Mai2028 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.259.336,13 | 6.0 | 10184.0 | 124.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.256.485,57 | 6.0 | 9736.0 | 141.0 | 26.Jan.2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.254.815,31 | 6.0 | 9745.0 | 158.0 | 03.Apr.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.254.926,44 | 6.0 | 10002.0 | 14.0 | 01.Okt.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.251.903,73 | 6.0 | 9717.0 | 150.0 | 28.Feb.2028 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.250.536,08 | 6.0 | 9988.0 | 201.0 | 05.Okt.2028 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.250.625,57 | 6.0 | 9729.0 | 157.0 | 28.März2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.246.231,00 | 6.0 | 9958.0 | 206.0 | 21.Okt.2029 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.245.900,26 | 6.0 | 10030.0 | 144.0 | 19.Feb.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.242.764,93 | 6.0 | 9918.0 | 66.0 | 21.Apr.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.241.150,34 | 6.0 | 10221.0 | 183.0 | 21.Aug.2029 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.238.740,16 | 6.0 | 9688.0 | 108.0 | 13.Sept.2028 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.237.155,34 | 6.0 | 10062.0 | 246.0 | 30.Apr.2029 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.235.772,05 | 6.0 | 9703.0 | 110.0 | 23.Sept.2027 | 20.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.234.484,73 | 6.0 | 9950.0 | 219.0 | 13.Dez.2028 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.234.514,15 | 6.0 | 9899.0 | 77.0 | 01.Juni2027 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.234.604,38 | 6.0 | 11074.0 | 162.0 | 01.Dez.2033 | 988.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.233.617,51 | 6.0 | 9813.0 | 119.0 | 08.Nov.2027 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.233.907,91 | 6.0 | 10707.0 | 208.0 | 05.Dez.2029 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.063,26 | 6.0 | 9960.0 | 121.0 | 15.Dez.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.229.160,67 | 6.0 | 9930.0 | 104.0 | 04.Okt.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.228.130,72 | 6.0 | 9981.0 | 21.0 | 30.Okt.2026 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.227.757,89 | 6.0 | 9956.0 | 179.0 | 10.Juni2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.227.918,09 | 6.0 | 9872.0 | 64.0 | 08.Apr.2027 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.226.938,80 | 6.0 | 9261.0 | 272.0 | 28.Mai2029 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.227.155,49 | 6.0 | 10008.0 | 159.0 | 04.Apr.2028 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.224.589,08 | 6.0 | 9606.0 | 251.0 | 28.März2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.220.621,26 | 6.0 | 9899.0 | 219.0 | 08.Dez.2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.220.164,15 | 6.0 | 9627.0 | 140.0 | 13.Jan.2028 | 44.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.220.302,64 | 6.0 | 10068.0 | 38.0 | 25.Jan.2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.218.693,55 | 6.0 | 10014.0 | 76.0 | 24.Mai2028 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.217.305,21 | 6.0 | 10028.0 | 262.0 | 24.Juni2029 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.217.084,21 | 6.0 | 9703.0 | 129.0 | 05.Dez.2027 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.216.019,06 | 6.0 | 9968.0 | 247.0 | 21.Apr.2029 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.215.615,71 | 6.0 | 9851.0 | 200.0 | 25.Sept.2028 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.215.913,81 | 6.0 | 10276.0 | 64.0 | 06.Apr.2027 | 788.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.214.994,38 | 6.0 | 9874.0 | 208.0 | 15.Nov.2028 | 263.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.214.261,44 | 6.0 | 9963.0 | 31.0 | 07.Dez.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.212.733,20 | 6.0 | 9873.0 | 217.0 | 20.Nov.2028 | 254.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.211.744,19 | 6.0 | 9216.0 | 248.0 | 16.Feb.2029 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.209.396,17 | 6.0 | 9942.0 | 55.0 | 02.März2032 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.207.026,90 | 6.0 | 10283.0 | 214.0 | 23.Feb.2034 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.206.075,40 | 6.0 | 9985.0 | 7.0 | 07.Dez.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.205.786,47 | 6.0 | 10057.0 | 137.0 | 13.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.202.055,58 | 5.0 | 10373.0 | 173.0 | 01.Juni2033 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.201.446,27 | 5.0 | 10286.0 | 245.0 | 28.März2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.197.562,86 | 5.0 | 9958.0 | 16.0 | 14.Okt.2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.197.754,53 | 5.0 | 9923.0 | 50.0 | 16.Feb.2027 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.195.950,14 | 5.0 | 10346.0 | 167.0 | 29.Mai2028 | 538.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.195.722,10 | 5.0 | 9538.0 | 184.0 | 24.Juni2028 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.194.744,49 | 5.0 | 9712.0 | 158.0 | 26.März2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.193.768,81 | 5.0 | 10398.0 | 124.0 | 01.März2033 | 675.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.193.240,28 | 5.0 | 9934.0 | 30.0 | 29.Nov.2026 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.191.282,15 | 5.0 | 10008.0 | 220.0 | 15.Jan.2029 | 321.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.190.931,91 | 5.0 | 9919.0 | 78.0 | 26.Mai2027 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.190.434,51 | 5.0 | 9877.0 | 159.0 | 24.Apr.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.187.601,66 | 5.0 | 9505.0 | 182.0 | 16.Juni2028 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.186.386,93 | 5.0 | 9917.0 | 34.0 | 15.Dez.2026 | 32.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.186.227,03 | 5.0 | 10171.0 | 230.0 | 24.Jan.2029 | 438.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.184.427,43 | 5.0 | 9453.0 | 207.0 | 21.Sept.2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.183.154,66 | 5.0 | 10201.0 | 150.0 | 15.März2029 | 475.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.182.866,01 | 5.0 | 9885.0 | 62.0 | 31.März2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.181.521,18 | 5.0 | 9751.0 | 200.0 | 24.Sept.2028 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.179.410,85 | 5.0 | 9856.0 | 269.0 | 09.Juni2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.178.678,70 | 5.0 | 9810.0 | 104.0 | 06.Sept.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.178.663,90 | 5.0 | 9872.0 | 68.0 | 22.Apr.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.172.899,90 | 5.0 | 9853.0 | 75.0 | 17.Mai2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.167.872,27 | 5.0 | 10178.0 | 140.0 | 25.Apr.2033 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.167.883,13 | 5.0 | 9970.0 | 24.0 | 09.Nov.2026 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.165.928,52 | 5.0 | 9763.0 | 144.0 | 08.Feb.2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.164.293,48 | 5.0 | 10036.0 | 17.0 | 05.Okt.2027 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.164.100,81 | 5.0 | 9823.0 | 83.0 | 16.Juni2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.158.645,49 | 5.0 | 10097.0 | 57.0 | 21.März2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.157.030,65 | 5.0 | 9353.0 | 228.0 | 08.Dez.2028 | 38.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.156.672,35 | 5.0 | 10317.0 | 193.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.154.825,38 | 5.0 | 10303.0 | 187.0 | 24.Aug.2028 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.152.184,06 | 5.0 | 9951.0 | 200.0 | 24.Sept.2028 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.149.534,52 | 5.0 | 10158.0 | 263.0 | 04.Juni2030 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.149.609,93 | 5.0 | 9986.0 | 6.0 | 04.Sept.2026 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.147.272,31 | 5.0 | 9840.0 | 159.0 | 30.Juni2083 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.147.291,46 | 5.0 | 9957.0 | 199.0 | 03.Okt.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.146.125,02 | 5.0 | 9720.0 | 104.0 | 03.Sept.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.144.622,16 | 5.0 | 10081.0 | 68.0 | 18.Apr.2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.144.462,25 | 5.0 | 10125.0 | 172.0 | 22.Mai2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.143.927,44 | 5.0 | 9935.0 | 66.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.143.983,91 | 5.0 | 10064.0 | 30.0 | 23.Nov.2027 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.139.602,70 | 5.0 | 10242.0 | 170.0 | 13.Sept.2033 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.139.616,93 | 5.0 | 10221.0 | 101.0 | 14.Sept.2028 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.137.353,15 | 5.0 | 10104.0 | 266.0 | 30.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.136.698,37 | 5.0 | 9998.0 | 236.0 | 09.Feb.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.134.291,66 | 5.0 | 10182.0 | 101.0 | 06.Sept.2032 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.132.459,27 | 5.0 | 10021.0 | 157.0 | 26.März2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.128.711,52 | 5.0 | 10072.0 | 258.0 | 14.Juni2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.126.616,05 | 5.0 | 9968.0 | 228.0 | 08.Feb.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.126.849,98 | 5.0 | 9943.0 | 128.0 | 10.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.125.265,11 | 5.0 | 10080.0 | 88.0 | 05.Juli2027 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.124.275,43 | 5.0 | 9856.0 | 74.0 | 14.Mai2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.123.731,12 | 5.0 | 10065.0 | 62.0 | 27.März2028 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.121.173,43 | 5.0 | 10005.0 | 9.0 | 13.Sept.2026 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.119.640,98 | 5.0 | 9980.0 | 157.0 | 27.März2028 | 299.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.117.717,58 | 5.0 | 9608.0 | 126.0 | 23.Nov.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.117.207,96 | 5.0 | 9605.0 | 172.0 | 13.Mai2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.117.313,93 | 5.0 | 10028.0 | 166.0 | 12.Juni2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.111.350,39 | 5.0 | 10216.0 | 108.0 | 29.Dez.2032 | 550.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.110.980,94 | 5.0 | 9678.0 | 197.0 | 05.Sept.2028 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.106.132,11 | 5.0 | 10254.0 | 224.0 | 15.Jan.2030 | 482.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.104.477,89 | 5.0 | 9936.0 | 13.0 | 29.Dez.2031 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.102.732,07 | 5.0 | 9549.0 | 163.0 | 06.Apr.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.102.046,95 | 5.0 | 9549.0 | 154.0 | 03.März2028 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.102.118,16 | 5.0 | 9865.0 | 231.0 | 12.Jan.2029 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.101.610,58 | 5.0 | 10036.0 | 140.0 | 27.Jan.2028 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.101.265,56 | 5.0 | 9942.0 | 175.0 | 01.Juni2033 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.099.846,46 | 5.0 | 9935.0 | 170.0 | 22.Mai2028 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.099.948,95 | 5.0 | 9510.0 | 266.0 | 16.Mai2029 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.099.335,06 | 5.0 | 10383.0 | 168.0 | 30.Mai2029 | 563.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.099.203,71 | 5.0 | 9697.0 | 142.0 | 28.Jan.2028 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.098.697,09 | 5.0 | 9927.0 | 59.0 | 25.März2027 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.098.255,73 | 5.0 | 9805.0 | 198.0 | 26.Sept.2028 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.096.590,30 | 5.0 | 9920.0 | 43.0 | 18.Jan.2027 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.093.575,96 | 5.0 | 9909.0 | 64.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.092.655,74 | 5.0 | 9946.0 | 24.0 | 09.Nov.2026 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.091.829,45 | 5.0 | 9499.0 | 181.0 | 16.Juni2028 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.091.561,12 | 5.0 | 9914.0 | 47.0 | 03.Feb.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.089.809,68 | 5.0 | 9446.0 | 238.0 | 19.Jan.2029 | 94.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.088.371,21 | 5.0 | 10111.0 | 45.0 | 23.Jan.2027 | 600.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.086.421,98 | 5.0 | 9666.0 | 165.0 | 22.Apr.2028 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.084.849,31 | 5.0 | 9899.0 | 81.0 | 12.Juni2027 | 175.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.083.645,06 | 5.0 | 9874.0 | 271.0 | 12.Juni2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.082.277,19 | 5.0 | 10347.0 | 278.0 | 27.Juni2034 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.082.396,78 | 5.0 | 10071.0 | 190.0 | 03.Sept.2028 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.079.174,75 | 5.0 | 9879.0 | 83.0 | 21.Juni2027 | 150.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.079.200,79 | 5.0 | 10317.0 | 252.0 | 14.Juni2029 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.079.238,99 | 5.0 | 9982.0 | 30.0 | 13.Dez.2026 | 242.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.077.924,27 | 5.0 | 10188.0 | 227.0 | 20.Feb.2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.077.427,62 | 5.0 | 10140.0 | 53.0 | 08.März2028 | 574.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.077.245,37 | 5.0 | 9798.0 | 135.0 | 10.Jan.2028 | 159.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.074.610,29 | 5.0 | 9429.0 | 191.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.072.885,94 | 5.0 | 10049.0 | 187.0 | 20.Sept.2028 | 353.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.072.902,36 | 5.0 | 9758.0 | 239.0 | 28.Feb.2029 | 250.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.071.853,47 | 5.0 | 10152.0 | 232.0 | 29.Jan.2029 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.070.094,18 | 5.0 | 9771.0 | 122.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.067.435,42 | 5.0 | 10103.0 | 223.0 | 03.Jan.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.065.512,18 | 5.0 | 9984.0 | 9.0 | 12.Sept.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.064.419,90 | 5.0 | 9760.0 | 150.0 | 22.Feb.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.059.731,70 | 5.0 | 9695.0 | 227.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.058.340,79 | 5.0 | 10247.0 | 223.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.055.663,82 | 5.0 | 10275.0 | 100.0 | 15.Sept.2028 | 600.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.054.309,35 | 5.0 | 10067.0 | 220.0 | 25.Jan.2029 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.050.190,69 | 5.0 | 9647.0 | 219.0 | 25.Nov.2028 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.048.858,40 | 5.0 | 9725.0 | 113.0 | 07.Okt.2027 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.047.350,19 | 5.0 | 10010.0 | 258.0 | 06.Mai2030 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.046.913,71 | 5.0 | 9713.0 | 107.0 | 15.Sept.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.046.566,25 | 5.0 | 10128.0 | 96.0 | 18.Okt.2027 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.045.535,76 | 5.0 | 9915.0 | 42.0 | 19.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.044.873,68 | 5.0 | 9919.0 | 50.0 | 12.Feb.2027 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.041.062,57 | 5.0 | 9828.0 | 110.0 | 04.Okt.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.040.174,93 | 5.0 | 10050.0 | 45.0 | 04.Apr.2027 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.039.630,77 | 5.0 | 10091.0 | 58.0 | 22.Mai2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.038.226,20 | 5.0 | 9682.0 | 119.0 | 28.Okt.2027 | 30.0 |
| WPC | WPC EUROBOND BV | REITS | 2.038.397,09 | 5.0 | 9663.0 | 164.0 | 15.Apr.2028 | 135.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.035.256,86 | 5.0 | 10025.0 | 234.0 | 12.März2029 | 361.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.033.605,29 | 5.0 | 10132.0 | 276.0 | 09.Juli2029 | 381.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.030.963,64 | 5.0 | 10107.0 | 70.0 | 06.Juli2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.030.550,27 | 5.0 | 10029.0 | 151.0 | 15.März2028 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.025.489,04 | 5.0 | 9624.0 | 157.0 | 17.Juni2033 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.023.943,93 | 5.0 | 10059.0 | 257.0 | 06.Juni2029 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.022.388,25 | 5.0 | 10040.0 | 152.0 | 07.Juni2033 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.021.099,71 | 5.0 | 9978.0 | 21.0 | 30.Okt.2026 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.018.576,20 | 5.0 | 9588.0 | 165.0 | 18.Apr.2028 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.018.762,41 | 5.0 | 9962.0 | 134.0 | 31.Dez.2079 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.017.659,83 | 5.0 | 9756.0 | 127.0 | 03.Dez.2027 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.016.707,32 | 5.0 | 9529.0 | 219.0 | 15.Nov.2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.015.961,86 | 5.0 | 9768.0 | 129.0 | 13.Dez.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.013.783,03 | 5.0 | 10202.0 | 107.0 | 26.Okt.2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.012.385,23 | 5.0 | 9569.0 | 170.0 | 05.Mai2028 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.012.627,23 | 5.0 | 9912.0 | 183.0 | 07.Juli2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.010.783,63 | 5.0 | 9754.0 | 162.0 | 10.Apr.2028 | 160.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.010.489,38 | 5.0 | 9735.0 | 114.0 | 14.Okt.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.006.662,72 | 5.0 | 9949.0 | 258.0 | 06.Mai2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.004.578,17 | 5.0 | 9515.0 | 271.0 | 29.Mai2029 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.004.189,21 | 5.0 | 9543.0 | 150.0 | 18.Feb.2028 | 1.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.001.999,49 | 5.0 | 9935.0 | 264.0 | 23.Mai2049 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.001.574,25 | 5.0 | 9471.0 | 202.0 | 07.Sept.2028 | 65.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.001.535,14 | 5.0 | 10476.0 | 271.0 | 06.Juli2029 | 575.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.999.354,93 | 5.0 | 9957.0 | 21.0 | 27.Okt.2026 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.999.452,25 | 5.0 | 9468.0 | 240.0 | 30.Jan.2029 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.998.470,91 | 5.0 | 9922.0 | 52.0 | 22.Feb.2027 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.997.138,91 | 5.0 | 9934.0 | 71.0 | 15.Mai2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.996.616,74 | 5.0 | 9470.0 | 258.0 | 12.Apr.2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.996.073,32 | 5.0 | 9454.0 | 242.0 | 08.Feb.2029 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.995.725,24 | 5.0 | 9445.0 | 222.0 | 17.Nov.2029 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.994.388,68 | 5.0 | 9931.0 | 274.0 | 06.Juli2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.994.518,36 | 5.0 | 9929.0 | 84.0 | 18.Juni2032 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.992.644,09 | 5.0 | 9446.0 | 209.0 | 01.Okt.2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.990.815,25 | 5.0 | 9936.0 | 282.0 | 22.Juli2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.990.223,50 | 5.0 | 9875.0 | 259.0 | 07.Mai2029 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.988.841,74 | 5.0 | 9430.0 | 221.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.985.372,12 | 5.0 | 9927.0 | 28.0 | 22.Nov.2026 | 0.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.984.571,09 | 5.0 | 10245.0 | 226.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.983.371,04 | 5.0 | 9869.0 | 171.0 | 31.Mai2028 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.979.953,95 | 5.0 | 10124.0 | 106.0 | 21.Dez.2082 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.979.565,89 | 5.0 | 9865.0 | 70.0 | 28.Apr.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.972.887,27 | 5.0 | 10039.0 | 62.0 | 25.Mai2027 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.972.433,88 | 5.0 | 9371.0 | 272.0 | 26.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.971.737,29 | 5.0 | 9389.0 | 212.0 | 05.Okt.2028 | 0.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.970.328,79 | 5.0 | 9836.0 | 85.0 | 23.Juni2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.969.483,87 | 5.0 | 9367.0 | 208.0 | 21.Sept.2028 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.968.480,13 | 5.0 | 10031.0 | 42.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.967.731,24 | 5.0 | 9826.0 | 87.0 | 01.Juli2027 | 113.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.967.311,83 | 5.0 | 10617.0 | 211.0 | 24.Feb.2034 | 675.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.965.085,73 | 5.0 | 9334.0 | 269.0 | 17.Mai2029 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.964.891,08 | 5.0 | 10123.0 | 136.0 | 31.Jan.2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.964.189,33 | 5.0 | 9343.0 | 283.0 | 13.Juli2029 | 129.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.960.180,93 | 5.0 | 9334.0 | 219.0 | 02.Nov.2028 | 0.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.958.742,22 | 5.0 | 9952.0 | 57.0 | 14.März2028 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.956.681,60 | 5.0 | 9307.0 | 279.0 | 22.Juni2029 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.952.519,77 | 5.0 | 9735.0 | 158.0 | 23.Juni2048 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.950.935,88 | 5.0 | 9283.0 | 240.0 | 18.Jan.2029 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.948.788,01 | 5.0 | 9930.0 | 60.0 | 02.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.946.650,81 | 5.0 | 10006.0 | 101.0 | 13.Sept.2027 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.945.806,73 | 5.0 | 9728.0 | 94.0 | 27.Juli2027 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.944.618,46 | 5.0 | 9921.0 | 70.0 | 27.Apr.2027 | 175.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.943.121,76 | 5.0 | 10164.0 | 257.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.942.320,17 | 5.0 | 9707.0 | 104.0 | 01.Sept.2027 | 5.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.940.392,85 | 5.0 | 9884.0 | 167.0 | 06.Mai2028 | 250.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.939.598,74 | 5.0 | 9907.0 | 75.0 | 27.Mai2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.936.976,44 | 5.0 | 10137.0 | 271.0 | 19.Juni2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.935.646,52 | 5.0 | 9818.0 | 125.0 | 22.Nov.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.934.953,86 | 5.0 | 10112.0 | 255.0 | 05.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.931.522,75 | 5.0 | 9808.0 | 110.0 | 30.Sept.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.931.276,26 | 5.0 | 10027.0 | 237.0 | 21.März2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.929.674,65 | 5.0 | 9949.0 | 120.0 | 03.Dez.2028 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.924.511,40 | 5.0 | 10087.0 | 88.0 | 05.Juli2027 | 400.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.923.933,79 | 5.0 | 10179.0 | 132.0 | 28.Feb.2028 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.923.395,98 | 5.0 | 9988.0 | 10.0 | 18.Sept.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.920.997,54 | 5.0 | 9598.0 | 189.0 | 17.Juli2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.919.136,59 | 5.0 | 9961.0 | 230.0 | 15.Feb.2029 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.918.582,15 | 5.0 | 9975.0 | 24.0 | 09.Nov.2026 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.914.165,10 | 5.0 | 9757.0 | 160.0 | 11.Apr.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.912.161,92 | 5.0 | 9998.0 | 66.0 | 20.Mai2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.911.533,49 | 5.0 | 9956.0 | 30.0 | 30.Nov.2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.910.903,39 | 5.0 | 9977.0 | 68.0 | 17.Apr.2027 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.910.233,22 | 5.0 | 9957.0 | 57.0 | 23.März2028 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.910.394,80 | 5.0 | 9978.0 | 12.0 | 24.Sept.2026 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.908.807,74 | 5.0 | 9488.0 | 206.0 | 20.Sept.2028 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.904.756,33 | 5.0 | 10248.0 | 209.0 | 06.Nov.2028 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.904.449,37 | 5.0 | 9955.0 | 66.0 | 04.Mai2027 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.901.109,37 | 5.0 | 9936.0 | 59.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.900.619,33 | 5.0 | 9934.0 | 63.0 | 15.Apr.2027 | 213.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.900.476,33 | 5.0 | 10089.0 | 58.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.900.487,13 | 5.0 | 9947.0 | 26.0 | 15.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.899.520,30 | 5.0 | 10001.0 | 2.0 | 21.Sept.2026 | 300.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.899.579,44 | 5.0 | 9446.0 | 257.0 | 08.Apr.2029 | 150.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.899.147,11 | 5.0 | 9492.0 | 184.0 | 23.Juni2028 | 25.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.899.205,07 | 5.0 | 9955.0 | 19.0 | 21.Okt.2027 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.897.728,85 | 5.0 | 9713.0 | 199.0 | 15.Sept.2028 | 160.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.894.449,31 | 5.0 | 9932.0 | 76.0 | 07.Juni2027 | 213.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.893.367,47 | 5.0 | 10017.0 | 88.0 | 30.Sept.2027 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.893.482,99 | 5.0 | 9912.0 | 46.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.893.484,20 | 5.0 | 9966.0 | 13.0 | 30.Sept.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.889.074,33 | 5.0 | 9905.0 | 72.0 | 13.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.885.615,31 | 5.0 | 9407.0 | 211.0 | 04.Okt.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.885.629,78 | 5.0 | 9629.0 | 143.0 | 26.Jan.2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.885.150,59 | 5.0 | 9807.0 | 124.0 | 27.Nov.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.883.470,72 | 5.0 | 9859.0 | 174.0 | 25.Mai2028 | 250.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.883.244,04 | 5.0 | 9398.0 | 277.0 | 21.Juni2029 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.881.361,55 | 5.0 | 9878.0 | 81.0 | 14.Juni2027 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.877.675,63 | 5.0 | 9865.0 | 54.0 | 26.Feb.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.876.228,78 | 5.0 | 9782.0 | 105.0 | 08.Sept.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.866.040,87 | 5.0 | 9751.0 | 139.0 | 18.Jan.2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.863.928,01 | 5.0 | 10265.0 | 262.0 | 31.Mai2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.863.488,64 | 5.0 | 10310.0 | 167.0 | 13.Juli2028 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.861.644,72 | 5.0 | 9733.0 | 99.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.856.749,99 | 5.0 | 9711.0 | 127.0 | 28.Nov.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.852.676,60 | 5.0 | 9862.0 | 231.0 | 21.Jan.2029 | 275.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.851.337,44 | 5.0 | 9736.0 | 91.0 | 06.Juli2028 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.851.343,64 | 5.0 | 10007.0 | 103.0 | 07.Sept.2027 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.849.894,51 | 5.0 | 10502.0 | 137.0 | 26.Jan.2029 | 700.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.849.535,07 | 5.0 | 9623.0 | 209.0 | 14.Okt.2028 | 135.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.846.855,76 | 5.0 | 9919.0 | 172.0 | 19.Mai2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.846.754,20 | 5.0 | 10019.0 | 28.0 | 13.Dez.2026 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.844.824,82 | 5.0 | 10075.0 | 150.0 | 01.März2028 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.841.795,46 | 5.0 | 10052.0 | 49.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.836.919,26 | 5.0 | 10057.0 | 62.0 | 30.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.836.205,32 | 5.0 | 10016.0 | 38.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.831.908,91 | 5.0 | 10023.0 | 49.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.831.959,11 | 5.0 | 10053.0 | 147.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.828.095,30 | 5.0 | 9806.0 | 153.0 | 07.März2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.823.829,14 | 5.0 | 10126.0 | 168.0 | 31.Dez.2079 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.815.726,83 | 5.0 | 9806.0 | 83.0 | 16.Juni2027 | 55.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.811.192,21 | 5.0 | 10039.0 | 176.0 | 20.Juli2028 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.811.575,61 | 5.0 | 9522.0 | 181.0 | 14.Juni2028 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.810.075,08 | 5.0 | 10241.0 | 116.0 | 01.Nov.2027 | 523.0 |
| AGSBB | AG SA RegS | Versicherung | 1.808.393,41 | 5.0 | 10005.0 | 87.0 | 30.Juni2047 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.807.158,77 | 5.0 | 10004.0 | 76.0 | 30.Juni2027 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.805.818,63 | 5.0 | 10166.0 | 155.0 | 10.Apr.2028 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.805.178,82 | 5.0 | 10267.0 | 195.0 | 15.Nov.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.803.351,82 | 5.0 | 9943.0 | 49.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.802.825,02 | 4.0 | 9951.0 | 28.0 | 24.Nov.2026 | 90.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.800.270,90 | 4.0 | 9977.0 | 183.0 | 17.Juli2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.796.689,01 | 4.0 | 9431.0 | 271.0 | 23.Mai2029 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.793.465,00 | 4.0 | 10062.0 | 141.0 | 15.Feb.2028 | 382.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.792.950,16 | 4.0 | 9860.0 | 254.0 | 21.Apr.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.793.132,33 | 4.0 | 9913.0 | 51.0 | 14.Feb.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.791.125,08 | 4.0 | 9814.0 | 105.0 | 13.Sept.2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.790.568,86 | 4.0 | 9909.0 | 76.0 | 28.Mai2027 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.786.250,86 | 4.0 | 10381.0 | 254.0 | 12.Mai2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.783.181,71 | 4.0 | 9822.0 | 151.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.775.054,09 | 4.0 | 9755.0 | 138.0 | 17.Jan.2028 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.772.584,34 | 4.0 | 9837.0 | 58.0 | 15.März2027 | 25.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.771.769,98 | 4.0 | 10308.0 | 256.0 | 23.Mai2030 | 515.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.771.794,83 | 4.0 | 10363.0 | 86.0 | 13.Juli2028 | 725.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.768.445,99 | 4.0 | 9773.0 | 163.0 | 26.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.766.503,34 | 4.0 | 9910.0 | 115.0 | 21.Okt.2027 | 228.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.766.131,54 | 4.0 | 9967.0 | 32.0 | 15.Dez.2026 | 190.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.762.734,21 | 4.0 | 10088.0 | 128.0 | 14.Dez.2047 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.760.936,95 | 4.0 | 10021.0 | 74.0 | 30.Juni2027 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.753.247,26 | 4.0 | 10227.0 | 263.0 | 30.Mai2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.752.323,96 | 4.0 | 9610.0 | 218.0 | 24.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.750.767,50 | 4.0 | 9865.0 | 123.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.750.142,98 | 4.0 | 10207.0 | 174.0 | 01.Juni2028 | 448.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.749.667,35 | 4.0 | 10151.0 | 252.0 | 16.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.745.455,56 | 4.0 | 10022.0 | 108.0 | 09.Nov.2027 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.742.406,94 | 4.0 | 10097.0 | 244.0 | 12.März2029 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.742.458,58 | 4.0 | 9966.0 | 188.0 | 14.Sept.2028 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.742.037,39 | 4.0 | 9835.0 | 125.0 | 06.Dez.2027 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.740.864,91 | 4.0 | 10136.0 | 258.0 | 02.Mai2029 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.737.702,79 | 4.0 | 10154.0 | 177.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.732.770,32 | 4.0 | 9879.0 | 83.0 | 14.Juni2027 | 141.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.729.921,29 | 4.0 | 10017.0 | 239.0 | 05.März2030 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.730.223,13 | 4.0 | 10028.0 | 151.0 | 09.März2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.725.978,49 | 4.0 | 10062.0 | 60.0 | 24.Mai2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.720.023,15 | 4.0 | 9546.0 | 161.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.714.446,09 | 4.0 | 10040.0 | 263.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.711.864,75 | 4.0 | 9967.0 | 255.0 | 16.Apr.2029 | 319.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.706.235,89 | 4.0 | 10298.0 | 196.0 | 24.Nov.2028 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.702.329,38 | 4.0 | 9980.0 | 9.0 | 16.Sept.2026 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.701.007,19 | 4.0 | 9697.0 | 106.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.697.858,54 | 4.0 | 9849.0 | 103.0 | 09.Sept.2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.697.552,15 | 4.0 | 9923.0 | 44.0 | 21.Jan.2027 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.692.275,12 | 4.0 | 9375.0 | 225.0 | 25.Nov.2028 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.689.168,31 | 4.0 | 9891.0 | 48.0 | 05.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.685.657,68 | 4.0 | 9887.0 | 53.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.684.328,82 | 4.0 | 9877.0 | 67.0 | 20.Apr.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.673.463,65 | 4.0 | 9824.0 | 58.0 | 16.Juni2047 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.668.639,42 | 4.0 | 10078.0 | 85.0 | 11.Juli2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.662.723,72 | 4.0 | 9758.0 | 180.0 | 28.Juni2028 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.661.817,02 | 4.0 | 9733.0 | 265.0 | 01.Juni2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.658.790,99 | 4.0 | 9617.0 | 198.0 | 05.Sept.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.658.284,98 | 4.0 | 9705.0 | 263.0 | 23.Mai2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.654.987,44 | 4.0 | 9708.0 | 170.0 | 15.Mai2028 | 113.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.654.465,74 | 4.0 | 9677.0 | 142.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.651.378,56 | 4.0 | 9934.0 | 55.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.646.782,03 | 4.0 | 9648.0 | 162.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.645.772,37 | 4.0 | 9916.0 | 59.0 | 22.März2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.644.327,55 | 4.0 | 9906.0 | 46.0 | 29.Jan.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.635.203,25 | 4.0 | 9874.0 | 51.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.633.950,32 | 4.0 | 10001.0 | 115.0 | 28.Nov.2027 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.633.006,33 | 4.0 | 9582.0 | 273.0 | 15.Juni2029 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.628.863,41 | 4.0 | 10009.0 | 279.0 | 28.Juli2029 | 360.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.627.486,14 | 4.0 | 10046.0 | 66.0 | 12.Apr.2027 | 375.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.612.573,62 | 4.0 | 9710.0 | 149.0 | 24.Feb.2028 | 138.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.611.226,02 | 4.0 | 10359.0 | 91.0 | 25.Juli2028 | 738.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.611.468,21 | 4.0 | 9957.0 | 31.0 | 04.Dez.2026 | 166.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.600.892,11 | 4.0 | 9934.0 | 41.0 | 14.Jan.2027 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.599.177,95 | 4.0 | 9934.0 | 70.0 | 11.Mai2027 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.591.661,57 | 4.0 | 9905.0 | 56.0 | 08.März2027 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.588.746,91 | 4.0 | 10257.0 | 212.0 | 21.Nov.2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.585.990,75 | 4.0 | 9878.0 | 65.0 | 09.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.585.277,64 | 4.0 | 9878.0 | 59.0 | 18.März2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.583.690,63 | 4.0 | 9879.0 | 51.0 | 15.Feb.2027 | 40.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.583.018,90 | 4.0 | 9296.0 | 253.0 | 09.März2029 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.580.743,67 | 4.0 | 9976.0 | 11.0 | 22.Sept.2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.579.063,59 | 4.0 | 9858.0 | 283.0 | 30.Juli2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.578.130,45 | 4.0 | 9819.0 | 272.0 | 11.Juni2029 | 263.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.573.970,41 | 4.0 | 9982.0 | 8.0 | 11.Sept.2026 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.569.306,30 | 4.0 | 10385.0 | 245.0 | 22.Juni2034 | 550.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.567.805,83 | 4.0 | 9781.0 | 81.0 | 09.Juni2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.561.532,46 | 4.0 | 9969.0 | 15.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.551.977,13 | 4.0 | 10131.0 | 219.0 | 27.Jan.2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.548.487,16 | 4.0 | 9930.0 | 46.0 | 30.Jan.2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.547.035,16 | 4.0 | 10159.0 | 249.0 | 05.Apr.2034 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.540.389,24 | 4.0 | 9904.0 | 43.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.540.417,75 | 4.0 | 9894.0 | 69.0 | 27.Apr.2027 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.539.317,55 | 4.0 | 9543.0 | 212.0 | 19.Okt.2028 | 95.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.536.129,62 | 4.0 | 9531.0 | 202.0 | 07.Sept.2028 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.535.578,68 | 4.0 | 10053.0 | 245.0 | 31.Dez.2079 | 480.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.529.827,71 | 4.0 | 9507.0 | 253.0 | 28.März2029 | 145.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.510.856,61 | 4.0 | 10053.0 | 270.0 | 24.Juli2029 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.509.287,16 | 4.0 | 9943.0 | 32.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.508.403,89 | 4.0 | 9999.0 | 9.0 | 14.Sept.2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.507.632,03 | 4.0 | 9915.0 | 244.0 | 12.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.503.407,20 | 4.0 | 10017.0 | 15.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.500.525,06 | 4.0 | 9971.0 | 13.0 | 28.Sept.2026 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.499.675,03 | 4.0 | 10295.0 | 182.0 | 04.Okt.2028 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.498.927,82 | 4.0 | 9918.0 | 53.0 | 09.März2028 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.493.327,55 | 4.0 | 9983.0 | 13.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.487.507,69 | 4.0 | 9884.0 | 62.0 | 29.März2027 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.484.603,74 | 4.0 | 10035.0 | 11.0 | 20.Sept.2027 | 638.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.482.590,24 | 4.0 | 9553.0 | 151.0 | 22.Feb.2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.482.405,17 | 4.0 | 10120.0 | 42.0 | 21.Jan.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.481.770,79 | 4.0 | 9862.0 | 86.0 | 30.Juni2027 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.474.451,26 | 4.0 | 10138.0 | 179.0 | 08.Sept.2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.463.687,13 | 4.0 | 10133.0 | 46.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.458.467,99 | 4.0 | 10160.0 | 139.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.447.094,77 | 4.0 | 9920.0 | 60.0 | 30.März2027 | 163.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.441.852,84 | 4.0 | 9933.0 | 42.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.438.658,43 | 4.0 | 10003.0 | 9.0 | 14.Sept.2027 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.438.149,93 | 4.0 | 9889.0 | 79.0 | 08.Juni2027 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.433.729,40 | 4.0 | 10189.0 | 104.0 | 09.Okt.2027 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.433.810,48 | 4.0 | 10059.0 | 56.0 | 08.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.423.864,69 | 4.0 | 10071.0 | 64.0 | 16.Mai2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.421.527,50 | 4.0 | 10338.0 | 99.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.405.526,20 | 4.0 | 9993.0 | 103.0 | 08.Sept.2027 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.400.605,28 | 3.0 | 10200.0 | 156.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.397.995,97 | 3.0 | 9981.0 | 6.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.395.423,84 | 3.0 | 9957.0 | 17.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.391.702,82 | 3.0 | 9904.0 | 76.0 | 28.Mai2027 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.390.423,88 | 3.0 | 9899.0 | 47.0 | 03.Feb.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.386.584,66 | 3.0 | 9873.0 | 68.0 | 20.Apr.2027 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.379.012,23 | 3.0 | 9970.0 | 174.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.370.899,55 | 3.0 | 9786.0 | 91.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.370.292,60 | 3.0 | 9782.0 | 83.0 | 16.Juni2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.369.410,47 | 3.0 | 10348.0 | 243.0 | 26.März2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.363.361,00 | 3.0 | 9979.0 | 11.0 | 21.Sept.2026 | 135.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.362.137,90 | 3.0 | 9684.0 | 165.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.358.234,41 | 3.0 | 10071.0 | 41.0 | 29.Nov.2027 | 538.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.348.088,03 | 3.0 | 9873.0 | 143.0 | 20.Feb.2028 | 238.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.347.769,73 | 3.0 | 9905.0 | 51.0 | 17.Feb.2027 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.344.837,31 | 3.0 | 10025.0 | 194.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.337.240,24 | 3.0 | 10054.0 | 43.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.336.422,91 | 3.0 | 9994.0 | 101.0 | 29.Aug.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.324.566,89 | 3.0 | 9995.0 | 9.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.320.871,90 | 3.0 | 10050.0 | 55.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.315.601,62 | 3.0 | 9368.0 | 222.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.304.526,05 | 3.0 | 9713.0 | 108.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.298.955,13 | 3.0 | 9926.0 | 9.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.923,63 | 3.0 | 9838.0 | 128.0 | 16.Dez.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.284.976,83 | 3.0 | 9859.0 | 70.0 | 29.Apr.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.279.347,93 | 3.0 | 9824.0 | 64.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.270.209,37 | 3.0 | 9702.0 | 158.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.265.484,43 | 3.0 | 9985.0 | 11.0 | 03.Okt.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.253.854,66 | 3.0 | 10316.0 | 255.0 | 02.Mai2029 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.250.233,97 | 3.0 | 10000.0 | 4.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.242.643,30 | 3.0 | 10041.0 | 28.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.238.986,19 | 3.0 | 9531.0 | 152.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.237.207,42 | 3.0 | 10053.0 | 48.0 | 05.Feb.2027 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.234.460,88 | 3.0 | 10107.0 | 62.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.232.955,18 | 3.0 | 9836.0 | 68.0 | 17.Apr.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.222.794,27 | 3.0 | 9395.0 | 282.0 | 03.Juli2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.216.660,39 | 3.0 | 9994.0 | 233.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.215.624,50 | 3.0 | 9982.0 | 9.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.208.277,09 | 3.0 | 9973.0 | 62.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.204.426,15 | 3.0 | 10068.0 | 58.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.202.931,93 | 3.0 | 9939.0 | 42.0 | 15.Jan.2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.201.297,38 | 3.0 | 9916.0 | 236.0 | 02.Mai2049 | 338.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.200.425,39 | 3.0 | 9951.0 | 73.0 | 30.Mai2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.200.035,76 | 3.0 | 9942.0 | 22.0 | 03.Nov.2031 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.198.613,58 | 3.0 | 10051.0 | 102.0 | 10.Sept.2028 | 404.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.197.749,59 | 3.0 | 9944.0 | 26.0 | 14.Nov.2026 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.193.675,30 | 3.0 | 9927.0 | 172.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.185.062,50 | 3.0 | 9868.0 | 94.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.183.415,72 | 3.0 | 9785.0 | 147.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.182.239,95 | 3.0 | 10035.0 | 112.0 | 29.Nov.2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.176.598,38 | 3.0 | 10318.0 | 194.0 | 22.Nov.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.176.641,38 | 3.0 | 9828.0 | 215.0 | 13.Nov.2028 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.173.531,61 | 3.0 | 10209.0 | 105.0 | 04.Okt.2028 | 538.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.165.667,20 | 3.0 | 9646.0 | 254.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.160.218,70 | 3.0 | 10157.0 | 184.0 | 29.Sept.2028 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.159.061,67 | 3.0 | 10375.0 | 246.0 | 16.Apr.2030 | 500.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.150.542,47 | 3.0 | 9529.0 | 254.0 | 01.Apr.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.140.909,59 | 3.0 | 10232.0 | 162.0 | 02.Mai2029 | 500.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.128.021,04 | 3.0 | 10084.0 | 62.0 | 03.Apr.2028 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.128.050,95 | 3.0 | 9365.0 | 243.0 | 31.Dez.2079 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.116.879,50 | 3.0 | 10117.0 | 276.0 | 09.Juli2029 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.115.212,18 | 3.0 | 10061.0 | 264.0 | 23.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.107.311,99 | 3.0 | 9984.0 | 170.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.101.785,70 | 3.0 | 9912.0 | 254.0 | 07.Apr.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.101.076,44 | 3.0 | 9870.0 | 143.0 | 29.Jan.2048 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.097.775,01 | 3.0 | 9936.0 | 30.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.096.386,68 | 3.0 | 9967.0 | 11.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.083.885,76 | 3.0 | 9767.0 | 139.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.077.234,34 | 3.0 | 9755.0 | 251.0 | 25.Juni2079 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.075.241,76 | 3.0 | 9722.0 | 113.0 | 07.Okt.2027 | 63.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.064.198,37 | 3.0 | 10059.0 | 20.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.055.342,21 | 3.0 | 9991.0 | 5.0 | 30.Aug.2026 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.038.245,27 | 3.0 | 10167.0 | 147.0 | 23.Feb.2029 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.007.206,35 | 3.0 | 9574.0 | 175.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.001.867,63 | 3.0 | 9843.0 | 222.0 | 11.Dez.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 998.164,68 | 2.0 | 9922.0 | 57.0 | 16.März2027 | 145.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 997.465,29 | 2.0 | 9876.0 | 150.0 | 21.März2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 995.887,50 | 2.0 | 9906.0 | 63.0 | 05.Apr.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 966.779,50 | 2.0 | 9583.0 | 238.0 | 02.Feb.2029 | 163.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 906.633,50 | 2.0 | 9533.0 | 183.0 | 23.Juni2028 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 877.273,57 | 2.0 | 9950.0 | 263.0 | 15.Mai2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 857.652,11 | 2.0 | 9502.0 | 275.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 835.611,97 | 2.0 | 9273.0 | 272.0 | 20.Mai2029 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 796.342,27 | 2.0 | 9919.0 | 277.0 | 07.Juli2029 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 788.941,47 | 2.0 | 9831.0 | 273.0 | 03.Juli2029 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 745.214,85 | 2.0 | 9310.0 | 287.0 | 19.Juli2029 | 85.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 719.536,37 | 2.0 | 9970.0 | 273.0 | 31.Aug.2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 700.621,93 | 2.0 | 9988.0 | 43.0 | 19.Juli2032 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 647.631,14 | 2.0 | 11704.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 646.600,06 | 2.0 | 9225.0 | 267.0 | 04.Mai2029 | 45.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.792,29 | 2.0 | 10195.0 | 150.0 | 14.März2029 | 488.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 620.369,39 | 2.0 | 10031.0 | 272.0 | 27.Aug.2029 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 610.677,10 | 2.0 | 10172.0 | 270.0 | 07.Aug.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 610.261,12 | 2.0 | 10127.0 | 262.0 | 02.Juli2029 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 594.715,72 | 1.0 | 9875.0 | 276.0 | 02.Juli2049 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 506.236,07 | 1.0 | 10029.0 | 26.0 | 17.Mai2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 498.908,36 | 1.0 | 9974.0 | 276.0 | 09.Aug.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 405.537,42 | 1.0 | 9982.0 | 42.0 | 15.Jan.2032 | 273.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 385.009,76 | 1.0 | 9608.0 | 139.0 | 26.Nov.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 380.472,03 | 1.0 | 9499.0 | 282.0 | 15.Juli2029 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 311.609,22 | 1.0 | 10380.0 | 280.0 | 08.Aug.2030 | 492.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 305.934,77 | 1.0 | 10157.0 | 262.0 | 06.Juli2029 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 302.194,27 | 1.0 | 9993.0 | 76.0 | 20.Mai2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 300.327,76 | 1.0 | 9983.0 | 269.0 | 14.Juli2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 297.244,87 | 1.0 | 9900.0 | 285.0 | 04.Aug.2029 | 310.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 211.509,03 | 1.0 | 10140.0 | 251.0 | 15.Aug.2034 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 208.405,48 | 1.0 | 10052.0 | 273.0 | 15.Aug.2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.585,12 | 1.0 | 9997.0 | 279.0 | 27.Aug.2030 | 346.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.648,08 | 1.0 | 9793.0 | 286.0 | 29.Aug.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.497,64 | 1.0 | 9953.0 | 17.0 | 13.Jan.2042 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 199.468,11 | 0.0 | 9946.0 | 278.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 190.729,76 | 0.0 | 9519.0 | 278.0 | 03.Juli2029 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 102.460,24 | 0.0 | 10241.0 | 260.0 | 10.Aug.2034 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.243,36 | 0.0 | 10050.0 | 65.0 | 09.Juni2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8664.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,10 | 0.0 | 10677.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.816.296,53 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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