Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1362 securities.
Note: The data shown here is as of date Mai 11, 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 | 19.266.579,47 | 52.0 | 10893.0 | 13.0 | nan | 197.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.755.087,80 | 29.0 | 10774.0 | 170.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.318.667,95 | 22.0 | 10248.0 | 174.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.951.636,16 | 21.0 | 9965.0 | 85.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.625.597,33 | 21.0 | 10002.0 | 185.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.614.908,76 | 21.0 | 9947.0 | 46.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.566.248,15 | 20.0 | 9862.0 | 97.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.245.090,27 | 20.0 | 9919.0 | 96.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.238.709,85 | 20.0 | 9983.0 | 22.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.141.266,03 | 19.0 | 10005.0 | 10.0 | 15.Juni2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.082.893,37 | 19.0 | 9916.0 | 175.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.077.383,65 | 19.0 | 9892.0 | 210.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.063.457,43 | 19.0 | 9651.0 | 282.0 | 23.März2030 | 196.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.922.278,31 | 19.0 | 10049.0 | 235.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.637.428,23 | 18.0 | 9881.0 | 73.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.630.112,63 | 18.0 | 9338.0 | 235.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.560.645,33 | 18.0 | 9710.0 | 193.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.482.429,66 | 18.0 | 9614.0 | 240.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.446.295,26 | 17.0 | 10030.0 | 131.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.441.386,43 | 17.0 | 10041.0 | 84.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.436.803,67 | 17.0 | 9989.0 | 8.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.400.634,74 | 17.0 | 10000.0 | 1.0 | 11.Mai2026 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.300.687,82 | 17.0 | 9540.0 | 170.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.282.586,51 | 17.0 | 9351.0 | 244.0 | 26.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.206.862,07 | 17.0 | 9868.0 | 102.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.172.683,78 | 17.0 | 10423.0 | 189.0 | 23.Aug.2033 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.036.777,56 | 16.0 | 9878.0 | 81.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.017.003,95 | 16.0 | 9887.0 | 194.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.011.938,40 | 16.0 | 9922.0 | 200.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.000.062,14 | 16.0 | 9896.0 | 47.0 | 29.Okt.2027 | 41.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.978.703,67 | 16.0 | 10245.0 | 188.0 | 23.Mai2029 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.815.797,73 | 16.0 | 10011.0 | 111.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.800.458,33 | 16.0 | 9960.0 | 115.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.761.627,88 | 16.0 | 9590.0 | 137.0 | 05.Nov.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.735.011,52 | 15.0 | 9869.0 | 81.0 | 07.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.669.602,18 | 15.0 | 9921.0 | 88.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.632.173,71 | 15.0 | 10157.0 | 82.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.623.261,87 | 15.0 | 10094.0 | 182.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.589.075,94 | 15.0 | 9754.0 | 240.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.561.070,74 | 15.0 | 9947.0 | 47.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.541.472,12 | 15.0 | 10143.0 | 164.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.517.830,56 | 15.0 | 10203.0 | 190.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.490.054,88 | 15.0 | 9423.0 | 222.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.467.851,18 | 15.0 | 9395.0 | 244.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.462.220,66 | 15.0 | 9740.0 | 187.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.447.760,89 | 15.0 | 9973.0 | 32.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.441.444,12 | 15.0 | 9216.0 | 269.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.427.459,89 | 15.0 | 9742.0 | 228.0 | 20.Sept.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.414.039,52 | 15.0 | 9955.0 | 61.0 | 20.Dez.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.398.805,74 | 15.0 | 9624.0 | 154.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.386.453,43 | 15.0 | 9927.0 | 70.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.368.229,49 | 15.0 | 10065.0 | 39.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.363.069,64 | 14.0 | 9926.0 | 124.0 | 13.Aug.2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.326.783,00 | 14.0 | 9636.0 | 259.0 | 18.Jan.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.286.668,80 | 14.0 | 10105.0 | 191.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.219.758,77 | 14.0 | 9907.0 | 73.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.199.683,60 | 14.0 | 9993.0 | 5.0 | 26.Mai2031 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.143.989,44 | 14.0 | 10415.0 | 145.0 | 16.Nov.2032 | 636.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.142.325,94 | 14.0 | 9979.0 | 47.0 | 21.Nov.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.134.386,74 | 14.0 | 9872.0 | 97.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.132.326,62 | 14.0 | 9499.0 | 177.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.121.182,12 | 14.0 | 9640.0 | 137.0 | 29.Sept.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.120.255,30 | 14.0 | 9913.0 | 42.0 | 08.Okt.2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.116.171,29 | 14.0 | 9993.0 | 10.0 | 15.Juni2026 | 155.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.105.734,87 | 14.0 | 10134.0 | 212.0 | 12.Aug.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.066.092,23 | 14.0 | 9870.0 | 267.0 | 16.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.064.890,15 | 14.0 | 9951.0 | 47.0 | 29.Okt.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.060.588,27 | 14.0 | 10147.0 | 83.0 | 10.März2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.055.960,23 | 14.0 | 9973.0 | 145.0 | 04.Nov.2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.045.546,90 | 14.0 | 9865.0 | 68.0 | 18.Jan.2028 | 93.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.045.416,06 | 14.0 | 10205.0 | 195.0 | 07.Sept.2038 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.042.612,80 | 14.0 | 9866.0 | 71.0 | 25.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.042.070,56 | 14.0 | 9757.0 | 230.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.039.987,37 | 14.0 | 9797.0 | 125.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.039.194,63 | 14.0 | 9546.0 | 174.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.027.566,50 | 14.0 | 9845.0 | 74.0 | 04.Feb.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.009.151,73 | 14.0 | 9982.0 | 11.0 | 24.Juni2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.006.082,64 | 14.0 | 9621.0 | 188.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.996.910,46 | 13.0 | 9774.0 | 183.0 | 20.März2028 | 175.0 |
| V | VISA INC | Technologie | 4.994.607,58 | 13.0 | 9869.0 | 191.0 | 15.Mai2028 | 225.0 |
| V | VISA INC | Technologie | 4.959.732,11 | 13.0 | 9988.0 | 10.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.958.565,79 | 13.0 | 9986.0 | 29.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.940.965,68 | 13.0 | 10273.0 | 230.0 | 20.Okt.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 4.897.180,69 | 13.0 | 9976.0 | 30.0 | 05.Sept.2026 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.890.636,53 | 13.0 | 9781.0 | 98.0 | 06.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.879.512,68 | 13.0 | 10067.0 | 166.0 | 25.Jan.2028 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.819.002,83 | 13.0 | 9536.0 | 184.0 | 18.März2028 | 45.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.806.894,17 | 13.0 | 9800.0 | 191.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.792.353,89 | 13.0 | 9539.0 | 203.0 | 05.Juni2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.787.879,86 | 13.0 | 10170.0 | 281.0 | 22.Apr.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.775.483,71 | 13.0 | 9911.0 | 150.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.767.269,94 | 13.0 | 10236.0 | 203.0 | 13.Juli2028 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.743.298,52 | 13.0 | 9477.0 | 284.0 | 10.Apr.2029 | 125.0 |
| FDX | FEDEX CORP | Transport | 4.742.373,04 | 13.0 | 9932.0 | 64.0 | 11.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.732.150,62 | 13.0 | 10132.0 | 102.0 | 02.Juni2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.727.496,97 | 13.0 | 10064.0 | 132.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.689.182,36 | 13.0 | 9852.0 | 65.0 | 14.Jan.2028 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.688.677,26 | 13.0 | 10273.0 | 162.0 | 17.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.682.376,24 | 13.0 | 9809.0 | 77.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.678.233,59 | 13.0 | 9995.0 | 19.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.672.488,65 | 13.0 | 9531.0 | 174.0 | 11.Feb.2028 | 20.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.665.388,06 | 13.0 | 9819.0 | 191.0 | 26.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.662.793,18 | 13.0 | 9395.0 | 213.0 | 07.Juli2028 | 30.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.643.296,25 | 13.0 | 10262.0 | 140.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.633.712,70 | 13.0 | 9647.0 | 131.0 | 03.Sept.2027 | 10.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.603.652,60 | 12.0 | 9967.0 | 181.0 | 16.März2028 | 280.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.546.955,76 | 12.0 | 9866.0 | 68.0 | 15.Jan.2027 | 60.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.527.677,89 | 12.0 | 10070.0 | 105.0 | 06.Juni2028 | 367.0 |
| AAPL | APPLE INC | Technologie | 4.515.820,28 | 12.0 | 9955.0 | 50.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.503.620,03 | 12.0 | 10127.0 | 166.0 | 26.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.493.953,83 | 12.0 | 10005.0 | 126.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.493.202,19 | 12.0 | 9344.0 | 228.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.480.748,45 | 12.0 | 9925.0 | 34.0 | 15.Sept.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.461.174,36 | 12.0 | 9914.0 | 35.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.437.710,67 | 12.0 | 9810.0 | 171.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.437.297,09 | 12.0 | 9806.0 | 164.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.435.404,65 | 12.0 | 10210.0 | 200.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.424.059,52 | 12.0 | 10409.0 | 213.0 | 28.Aug.2033 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.423.104,71 | 12.0 | 9780.0 | 100.0 | 14.Mai2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.419.019,58 | 12.0 | 10154.0 | 164.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.414.097,49 | 12.0 | 9385.0 | 228.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.412.689,35 | 12.0 | 10361.0 | 201.0 | 19.Juli2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.407.542,24 | 12.0 | 9733.0 | 255.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.402.392,55 | 12.0 | 9672.0 | 212.0 | 16.Juli2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.391.274,81 | 12.0 | 10257.0 | 237.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.384.616,63 | 12.0 | 9842.0 | 69.0 | 18.Jan.2028 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.383.052,46 | 12.0 | 9993.0 | 5.0 | 25.Mai2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.374.568,21 | 12.0 | 9627.0 | 224.0 | 30.Aug.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.350.209,31 | 12.0 | 9597.0 | 242.0 | 02.Nov.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.349.586,67 | 12.0 | 9880.0 | 95.0 | 25.Apr.2028 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.333.704,12 | 12.0 | 9600.0 | 274.0 | 05.März2029 | 175.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.333.399,15 | 12.0 | 10003.0 | 14.0 | 29.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.325.609,36 | 12.0 | 9695.0 | 194.0 | 11.Mai2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.316.243,88 | 12.0 | 9953.0 | 68.0 | 15.Jan.2032 | 273.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.314.426,81 | 12.0 | 10158.0 | 256.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.305.106,28 | 12.0 | 9961.0 | 268.0 | 05.März2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.289.238,10 | 12.0 | 9990.0 | 9.0 | 11.Juni2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.285.150,17 | 12.0 | 9847.0 | 102.0 | 26.Mai2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.281.709,21 | 12.0 | 9713.0 | 181.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.278.163,17 | 12.0 | 9603.0 | 183.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.275.370,47 | 12.0 | 10065.0 | 254.0 | 09.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.264.798,14 | 12.0 | 10040.0 | 61.0 | 09.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.257.407,40 | 12.0 | 10038.0 | 106.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.239.986,74 | 11.0 | 10108.0 | 52.0 | 14.Nov.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.238.389,70 | 11.0 | 10200.0 | 159.0 | 13.Jan.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.237.644,01 | 11.0 | 10080.0 | 83.0 | 18.Okt.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.234.652,82 | 11.0 | 9390.0 | 216.0 | 19.Juli2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.230.190,20 | 11.0 | 9501.0 | 179.0 | 23.Feb.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.227.892,32 | 11.0 | 10196.0 | 191.0 | 12.Juni2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.212.583,18 | 11.0 | 10039.0 | 32.0 | 28.Sept.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.195.820,56 | 11.0 | 9505.0 | 267.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.186.076,30 | 11.0 | 9920.0 | 53.0 | 19.Nov.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.183.747,13 | 11.0 | 10270.0 | 239.0 | 21.Nov.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.179.436,31 | 11.0 | 10088.0 | 48.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.179.107,33 | 11.0 | 9496.0 | 192.0 | 20.Apr.2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.163.459,38 | 11.0 | 9998.0 | 231.0 | 06.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.162.309,34 | 11.0 | 10018.0 | 36.0 | 21.Sept.2027 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.154.918,96 | 11.0 | 9742.0 | 175.0 | 03.März2028 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.146.931,78 | 11.0 | 10241.0 | 139.0 | 25.Okt.2028 | 481.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.141.805,20 | 11.0 | 10333.0 | 256.0 | 22.Apr.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.134.779,66 | 11.0 | 9773.0 | 101.0 | 26.Mai2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.116.080,67 | 11.0 | 9799.0 | 95.0 | 05.Mai2028 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.115.289,13 | 11.0 | 10008.0 | 144.0 | 02.Nov.2027 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.113.792,32 | 11.0 | 10086.0 | 54.0 | 23.Nov.2027 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.107.619,29 | 11.0 | 9779.0 | 97.0 | 04.Mai2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.106.158,08 | 11.0 | 10052.0 | 132.0 | 19.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.105.831,02 | 11.0 | 9997.0 | 206.0 | 16.Juli2029 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.096.109,81 | 11.0 | 9846.0 | 99.0 | 21.Mai2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.094.047,84 | 11.0 | 9866.0 | 238.0 | 06.Nov.2028 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.092.910,54 | 11.0 | 10122.0 | 166.0 | 24.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.090.307,32 | 11.0 | 10110.0 | 253.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.081.926,22 | 11.0 | 9448.0 | 204.0 | 12.Juni2029 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.076.955,55 | 11.0 | 9927.0 | 33.0 | 07.Sept.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.065.464,19 | 11.0 | 10026.0 | 239.0 | 22.Nov.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.059.691,73 | 11.0 | 9738.0 | 201.0 | 12.Juni2029 | 181.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.058.703,35 | 11.0 | 9992.0 | 30.0 | 25.Aug.2026 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.058.767,42 | 11.0 | 9953.0 | 120.0 | 03.Aug.2027 | 255.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.056.880,93 | 11.0 | 10112.0 | 192.0 | 24.Aug.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.055.645,12 | 11.0 | 10065.0 | 173.0 | 17.Feb.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.049.980,46 | 11.0 | 9584.0 | 235.0 | 05.Okt.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.045.536,29 | 11.0 | 9978.0 | 11.0 | 18.Juni2026 | 13.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.044.385,91 | 11.0 | 10357.0 | 225.0 | 06.Okt.2028 | 488.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.041.972,70 | 11.0 | 10042.0 | 43.0 | 03.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.035.389,75 | 11.0 | 10331.0 | 221.0 | 28.Sept.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.035.207,58 | 11.0 | 9832.0 | 79.0 | 24.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.029.309,00 | 11.0 | 9817.0 | 78.0 | 19.Feb.2028 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.020.958,53 | 11.0 | 9961.0 | 37.0 | 27.Sept.2026 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.021.168,67 | 11.0 | 9743.0 | 132.0 | 15.Sept.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.011.496,03 | 11.0 | 10115.0 | 149.0 | 23.Nov.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.010.604,28 | 11.0 | 10005.0 | 182.0 | 19.Mai2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.006.252,81 | 11.0 | 10148.0 | 254.0 | 11.Jan.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.997.038,71 | 11.0 | 9854.0 | 69.0 | 18.Jan.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.985.513,57 | 11.0 | 9714.0 | 287.0 | 26.Apr.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.978.846,28 | 11.0 | 9625.0 | 237.0 | 26.Okt.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.975.736,56 | 11.0 | 10191.0 | 193.0 | 05.Mai2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.974.881,15 | 11.0 | 9865.0 | 262.0 | 27.Jan.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.973.142,33 | 11.0 | 10003.0 | 3.0 | 16.Mai2027 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.971.417,16 | 11.0 | 9863.0 | 267.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.970.885,61 | 11.0 | 9501.0 | 210.0 | 05.Juli2029 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.970.007,92 | 11.0 | 9965.0 | 31.0 | 01.Sept.2026 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.951.244,07 | 11.0 | 9929.0 | 37.0 | 23.Sept.2031 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.949.664,48 | 11.0 | 9378.0 | 244.0 | 02.Nov.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.946.793,62 | 11.0 | 9851.0 | 68.0 | 14.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.946.333,95 | 11.0 | 9588.0 | 267.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.940.916,77 | 11.0 | 9690.0 | 126.0 | 24.Aug.2028 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.939.494,16 | 11.0 | 9706.0 | 198.0 | 25.Mai2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.935.280,49 | 11.0 | 10161.0 | 180.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.926.226,93 | 11.0 | 10227.0 | 149.0 | 22.Feb.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.922.457,26 | 11.0 | 10060.0 | 117.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.921.867,27 | 11.0 | 9323.0 | 274.0 | 26.Feb.2030 | 78.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.904.337,59 | 11.0 | 10166.0 | 187.0 | 09.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.903.136,41 | 11.0 | 9857.0 | 67.0 | 28.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.902.588,80 | 11.0 | 9516.0 | 176.0 | 18.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.896.961,62 | 11.0 | 9980.0 | 194.0 | 24.Mai2028 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.893.984,25 | 11.0 | 10001.0 | 60.0 | 15.Juni2027 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 3.893.299,91 | 11.0 | 9713.0 | 178.0 | 10.März2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.889.546,66 | 11.0 | 9953.0 | 19.0 | 16.Juli2026 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.888.744,96 | 11.0 | 9974.0 | 112.0 | 06.Juli2047 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.888.071,40 | 11.0 | 9889.0 | 258.0 | 16.Jan.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.881.232,21 | 10.0 | 10049.0 | 50.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.879.643,46 | 10.0 | 9915.0 | 78.0 | 03.März2027 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.864.657,95 | 10.0 | 9882.0 | 53.0 | 02.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.863.561,76 | 10.0 | 10088.0 | 78.0 | 22.Feb.2027 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.858.172,36 | 10.0 | 9985.0 | 223.0 | 15.Okt.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.854.961,63 | 10.0 | 9381.0 | 240.0 | 15.Okt.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.854.284,74 | 10.0 | 9826.0 | 147.0 | 31.Dez.2079 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.851.587,52 | 10.0 | 9860.0 | 67.0 | 13.Jan.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.851.640,33 | 10.0 | 10235.0 | 127.0 | 06.Sept.2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.846.069,70 | 10.0 | 9977.0 | 10.0 | 14.Juni2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.841.065,10 | 10.0 | 9451.0 | 208.0 | 21.Juni2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.840.480,49 | 10.0 | 9844.0 | 108.0 | 23.Juni2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.827.720,08 | 10.0 | 10115.0 | 170.0 | 07.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.827.758,43 | 10.0 | 9985.0 | 12.0 | 21.Juni2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.826.559,40 | 10.0 | 9539.0 | 272.0 | 23.Feb.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.814.678,70 | 10.0 | 9491.0 | 265.0 | 02.Feb.2034 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.813.293,51 | 10.0 | 10119.0 | 269.0 | 21.März2030 | 379.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.812.316,44 | 10.0 | 9912.0 | 194.0 | 20.Mai2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.810.759,18 | 10.0 | 10201.0 | 170.0 | 16.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.809.483,47 | 10.0 | 9523.0 | 197.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.806.127,95 | 10.0 | 9705.0 | 132.0 | 22.Sept.2028 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.794.326,19 | 10.0 | 10264.0 | 167.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.793.923,53 | 10.0 | 10177.0 | 115.0 | 19.Juli2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.793.282,51 | 10.0 | 9706.0 | 115.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.781.211,98 | 10.0 | 10141.0 | 172.0 | 23.Feb.2029 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.777.769,71 | 10.0 | 9904.0 | 68.0 | 18.Jan.2027 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.773.396,65 | 10.0 | 9587.0 | 214.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.770.117,74 | 10.0 | 9737.0 | 123.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.760.220,83 | 10.0 | 10613.0 | 237.0 | 20.Feb.2034 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.748.462,99 | 10.0 | 9446.0 | 221.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.734.611,64 | 10.0 | 9571.0 | 157.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.732.754,46 | 10.0 | 9559.0 | 171.0 | 09.Feb.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.729.732,15 | 10.0 | 9319.0 | 275.0 | 20.Feb.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.722.030,61 | 10.0 | 9682.0 | 201.0 | 13.Juni2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.718.552,37 | 10.0 | 9905.0 | 128.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.717.001,23 | 10.0 | 9893.0 | 50.0 | 08.Nov.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.713.707,82 | 10.0 | 9468.0 | 210.0 | 24.Juni2029 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.710.408,06 | 10.0 | 9981.0 | 16.0 | 07.Juli2026 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.709.998,18 | 10.0 | 10027.0 | 289.0 | 12.Mai2029 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.708.616,82 | 10.0 | 9504.0 | 177.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.699.674,40 | 10.0 | 9689.0 | 125.0 | 16.Nov.2032 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.696.414,29 | 10.0 | 9239.0 | 281.0 | 15.März2029 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.692.493,64 | 10.0 | 9854.0 | 103.0 | 07.Juni2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.691.139,93 | 10.0 | 10126.0 | 125.0 | 06.Sept.2028 | 407.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.691.264,02 | 10.0 | 9967.0 | 197.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.687.194,68 | 10.0 | 9669.0 | 128.0 | 01.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.686.381,25 | 10.0 | 9392.0 | 226.0 | 31.Aug.2033 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.682.384,06 | 10.0 | 9402.0 | 233.0 | 24.Sept.2029 | 64.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.678.245,63 | 10.0 | 9652.0 | 166.0 | 14.Jan.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.677.221,31 | 10.0 | 9649.0 | 272.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.672.234,10 | 10.0 | 9385.0 | 232.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.653.076,39 | 10.0 | 10086.0 | 105.0 | 11.Juni2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.644.424,90 | 10.0 | 10032.0 | 252.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.639.491,69 | 10.0 | 9693.0 | 197.0 | 23.Mai2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.629.247,61 | 10.0 | 10296.0 | 192.0 | 08.Juni2048 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.628.846,70 | 10.0 | 9670.0 | 199.0 | 08.Juni2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.626.894,92 | 10.0 | 9903.0 | 72.0 | 29.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.625.147,08 | 10.0 | 9517.0 | 274.0 | 24.Feb.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.625.371,28 | 10.0 | 9281.0 | 265.0 | 19.Jan.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.622.092,88 | 10.0 | 9816.0 | 119.0 | 26.Juli2027 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.612.070,59 | 10.0 | 10297.0 | 275.0 | 19.Apr.2030 | 438.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.607.627,26 | 10.0 | 10061.0 | 40.0 | 02.Okt.2026 | 413.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.602.876,88 | 10.0 | 9894.0 | 246.0 | 01.Dez.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.596.726,43 | 10.0 | 9422.0 | 229.0 | 14.Sept.2029 | 67.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.591.805,56 | 10.0 | 9997.0 | 4.0 | 21.Mai2026 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.589.074,56 | 10.0 | 10209.0 | 202.0 | 05.Juli2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.580.683,87 | 10.0 | 9391.0 | 228.0 | 06.Sept.2029 | 47.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.579.161,99 | 10.0 | 10269.0 | 169.0 | 16.Feb.2029 | 477.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.571.054,38 | 10.0 | 10013.0 | 179.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.568.724,21 | 10.0 | 10043.0 | 240.0 | 17.Nov.2028 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.552.981,29 | 10.0 | 9862.0 | 92.0 | 20.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.548.325,80 | 10.0 | 9585.0 | 151.0 | 16.Nov.2027 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.546.148,09 | 10.0 | 9932.0 | 101.0 | 25.Mai2027 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.543.446,76 | 10.0 | 10104.0 | 281.0 | 17.Apr.2029 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.537.962,86 | 10.0 | 10071.0 | 94.0 | 27.Juni2027 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.536.791,50 | 10.0 | 9920.0 | 274.0 | 16.März2029 | 291.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.525.428,89 | 10.0 | 10200.0 | 95.0 | 11.Mai2027 | 488.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.521.963,64 | 10.0 | 9739.0 | 164.0 | 11.Jan.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.514.605,42 | 9.0 | 9715.0 | 149.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.511.601,59 | 9.0 | 9961.0 | 67.0 | 11.Jan.2027 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.508.745,15 | 9.0 | 9897.0 | 133.0 | 17.Sept.2027 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.508.195,40 | 9.0 | 9743.0 | 93.0 | 15.Apr.2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.507.083,94 | 9.0 | 9817.0 | 196.0 | 24.Mai2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.506.896,47 | 9.0 | 9985.0 | 8.0 | 05.Juni2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.494.084,12 | 9.0 | 10189.0 | 151.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.492.681,50 | 9.0 | 9415.0 | 223.0 | 13.Aug.2028 | 33.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.489.751,87 | 9.0 | 10067.0 | 50.0 | 09.Nov.2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.483.327,11 | 9.0 | 10127.0 | 254.0 | 09.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.481.895,87 | 9.0 | 10328.0 | 233.0 | 13.Nov.2029 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.481.296,79 | 9.0 | 9828.0 | 109.0 | 23.Juni2027 | 136.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.468.724,29 | 9.0 | 9905.0 | 96.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.465.675,05 | 9.0 | 10127.0 | 46.0 | 17.März2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.463.499,32 | 9.0 | 9357.0 | 230.0 | 06.Sept.2028 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.461.265,36 | 9.0 | 10187.0 | 126.0 | 29.Aug.2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.457.316,77 | 9.0 | 10153.0 | 205.0 | 17.Juli2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.452.640,00 | 9.0 | 9846.0 | 69.0 | 21.Jan.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.451.877,71 | 9.0 | 9847.0 | 66.0 | 14.Jan.2028 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.446.927,13 | 9.0 | 9920.0 | 95.0 | 19.Mai2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.444.387,64 | 9.0 | 10202.0 | 214.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.443.396,04 | 9.0 | 9945.0 | 217.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.439.841,61 | 9.0 | 9759.0 | 136.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.428.876,37 | 9.0 | 10015.0 | 76.0 | 12.Feb.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.425.510,23 | 9.0 | 9670.0 | 212.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.421.689,90 | 9.0 | 10225.0 | 162.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.417.999,54 | 9.0 | 10158.0 | 51.0 | 15.Nov.2027 | 585.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.412.967,99 | 9.0 | 9476.0 | 166.0 | 11.Jan.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.411.432,02 | 9.0 | 9722.0 | 274.0 | 29.März2029 | 225.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.410.847,77 | 9.0 | 9653.0 | 226.0 | 04.Sept.2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.410.474,64 | 9.0 | 9994.0 | 3.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.409.297,91 | 9.0 | 9992.0 | 5.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.408.268,29 | 9.0 | 9995.0 | 3.0 | 20.Mai2027 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.405.152,08 | 9.0 | 10255.0 | 270.0 | 13.März2029 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.404.668,62 | 9.0 | 10085.0 | 129.0 | 22.Sept.2028 | 371.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.402.906,73 | 9.0 | 9994.0 | 190.0 | 21.Apr.2028 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.386.315,56 | 9.0 | 10012.0 | 17.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.382.562,92 | 9.0 | 9637.0 | 154.0 | 01.Dez.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.381.257,35 | 9.0 | 10106.0 | 150.0 | 13.Dez.2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.381.075,63 | 9.0 | 9964.0 | 91.0 | 16.Mai2027 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.380.283,08 | 9.0 | 9997.0 | 106.0 | 15.Juni2027 | 275.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.379.474,25 | 9.0 | 10081.0 | 239.0 | 28.Nov.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.366.301,84 | 9.0 | 9875.0 | 70.0 | 22.Jan.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.363.003,70 | 9.0 | 10484.0 | 215.0 | 08.Sept.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.361.175,04 | 9.0 | 9581.0 | 278.0 | 22.März2029 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.358.594,04 | 9.0 | 9522.0 | 180.0 | 03.März2028 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.358.161,80 | 9.0 | 10140.0 | 109.0 | 29.Juni2027 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.357.821,65 | 9.0 | 10158.0 | 186.0 | 26.Juni2028 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.357.080,83 | 9.0 | 9587.0 | 263.0 | 30.Apr.2029 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.354.321,96 | 9.0 | 10361.0 | 190.0 | 07.Juni2029 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.345.411,23 | 9.0 | 10057.0 | 169.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.341.895,73 | 9.0 | 10044.0 | 75.0 | 10.Feb.2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.333.264,41 | 9.0 | 9520.0 | 167.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.331.556,38 | 9.0 | 9756.0 | 170.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.330.550,63 | 9.0 | 10005.0 | 167.0 | 26.Jan.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.330.589,45 | 9.0 | 10002.0 | 4.0 | 21.Mai2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.329.132,34 | 9.0 | 10053.0 | 46.0 | 15.Nov.2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.328.271,66 | 9.0 | 9742.0 | 103.0 | 30.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.327.249,31 | 9.0 | 10028.0 | 131.0 | 15.Sept.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.322.380,33 | 9.0 | 10372.0 | 197.0 | 21.Sept.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.311.553,68 | 9.0 | 9440.0 | 211.0 | 29.Juni2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.310.145,60 | 9.0 | 10360.0 | 250.0 | 17.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.310.159,15 | 9.0 | 10155.0 | 147.0 | 16.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.301.346,90 | 9.0 | 10004.0 | 289.0 | 13.Mai2029 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.301.507,06 | 9.0 | 10142.0 | 150.0 | 29.Nov.2027 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.298.175,78 | 9.0 | 10129.0 | 111.0 | 27.Juli2027 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.292.737,87 | 9.0 | 10037.0 | 35.0 | 15.Sept.2026 | 393.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.285.621,76 | 9.0 | 9914.0 | 68.0 | 22.Jan.2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.284.620,38 | 9.0 | 10065.0 | 48.0 | 03.Nov.2026 | 391.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.281.173,75 | 9.0 | 10006.0 | 7.0 | 30.Mai2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.278.336,79 | 9.0 | 10225.0 | 203.0 | 11.Juli2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.276.730,15 | 9.0 | 9624.0 | 184.0 | 26.März2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.276.226,08 | 9.0 | 10114.0 | 162.0 | 12.Jan.2028 | 390.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.275.300,00 | 9.0 | 10107.0 | 69.0 | 18.Jan.2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.273.238,62 | 9.0 | 9601.0 | 276.0 | 15.März2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.270.030,06 | 9.0 | 9891.0 | 52.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.262.848,26 | 9.0 | 9853.0 | 68.0 | 15.Jan.2032 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.262.059,45 | 9.0 | 10149.0 | 179.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.260.307,49 | 9.0 | 9583.0 | 148.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.253.979,32 | 9.0 | 9566.0 | 152.0 | 16.Nov.2028 | 10.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.241.207,11 | 9.0 | 10029.0 | 67.0 | 11.Jan.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.239.992,68 | 9.0 | 10041.0 | 70.0 | 06.Feb.2027 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.238.914,80 | 9.0 | 9691.0 | 193.0 | 12.Mai2028 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.235.168,02 | 9.0 | 10212.0 | 111.0 | 16.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.233.210,59 | 9.0 | 9985.0 | 13.0 | 26.Juni2026 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.225.640,80 | 9.0 | 10050.0 | 277.0 | 06.Apr.2029 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.222.819,51 | 9.0 | 9975.0 | 14.0 | 30.Juni2031 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.220.582,70 | 9.0 | 9736.0 | 179.0 | 15.März2028 | 155.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.216.266,55 | 9.0 | 10185.0 | 196.0 | 13.Juni2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.215.274,36 | 9.0 | 10279.0 | 178.0 | 14.Juni2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.214.414,17 | 9.0 | 9960.0 | 51.0 | 11.Nov.2026 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.198.466,35 | 9.0 | 9950.0 | 3.0 | 18.Aug.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.195.419,34 | 9.0 | 9865.0 | 239.0 | 13.Nov.2028 | 250.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.192.996,84 | 9.0 | 9932.0 | 39.0 | 28.Sept.2026 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.192.443,14 | 9.0 | 10275.0 | 202.0 | 23.Juli2029 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.191.239,44 | 9.0 | 10045.0 | 32.0 | 29.Sept.2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.187.645,69 | 9.0 | 9998.0 | 3.0 | 18.Mai2026 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.182.169,36 | 9.0 | 9877.0 | 265.0 | 12.Feb.2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.180.757,21 | 9.0 | 9883.0 | 265.0 | 18.Feb.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.180.439,96 | 9.0 | 9744.0 | 114.0 | 05.Juli2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.178.572,84 | 9.0 | 9915.0 | 41.0 | 04.Okt.2026 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.170.154,21 | 9.0 | 9894.0 | 48.0 | 02.Nov.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.169.192,10 | 9.0 | 9805.0 | 110.0 | 23.Juni2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.169.015,01 | 9.0 | 9805.0 | 132.0 | 12.Sept.2027 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.167.960,38 | 9.0 | 9800.0 | 238.0 | 17.Nov.2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.166.902,56 | 9.0 | 10177.0 | 271.0 | 04.Apr.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.163.034,68 | 9.0 | 10417.0 | 148.0 | 23.Feb.2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.160.110,38 | 9.0 | 10243.0 | 223.0 | 27.Sept.2048 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.157.742,23 | 9.0 | 10290.0 | 217.0 | 03.Nov.2028 | 463.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.154.784,85 | 9.0 | 10128.0 | 101.0 | 30.Mai2027 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.144.715,35 | 8.0 | 10056.0 | 158.0 | 11.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.143.536,30 | 8.0 | 10374.0 | 259.0 | 14.Feb.2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.143.132,36 | 8.0 | 9933.0 | 39.0 | 29.Sept.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.141.479,38 | 8.0 | 10333.0 | 254.0 | 19.Jan.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.133.586,89 | 8.0 | 9492.0 | 183.0 | 17.März2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.130.560,46 | 8.0 | 10425.0 | 195.0 | 15.Sept.2033 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.128.377,25 | 8.0 | 10009.0 | 113.0 | 10.Juli2027 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.125.728,82 | 8.0 | 9898.0 | 81.0 | 02.März2027 | 138.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.115.199,20 | 8.0 | 9734.0 | 94.0 | 21.Apr.2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.114.637,45 | 8.0 | 10029.0 | 24.0 | 29.Aug.2026 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.114.729,75 | 8.0 | 10431.0 | 168.0 | 16.Feb.2029 | 575.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.111.856,23 | 8.0 | 10182.0 | 37.0 | 11.Sept.2027 | 838.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.101.060,48 | 8.0 | 9993.0 | 21.0 | 27.Aug.2026 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.099.569,67 | 8.0 | 9376.0 | 230.0 | 08.Sept.2028 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.097.712,90 | 8.0 | 9111.0 | 265.0 | 11.Jan.2029 | 0.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.096.549,80 | 8.0 | 9895.0 | 197.0 | 15.Juni2028 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.092.591,16 | 8.0 | 9813.0 | 92.0 | 14.Apr.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.090.705,92 | 8.0 | 10068.0 | 128.0 | 05.Sept.2027 | 349.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.088.978,89 | 8.0 | 10075.0 | 121.0 | 04.Okt.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.081.008,31 | 8.0 | 9904.0 | 59.0 | 13.Dez.2026 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.081.286,87 | 8.0 | 10001.0 | 7.0 | 30.Mai2031 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.080.749,75 | 8.0 | 9911.0 | 79.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.079.589,37 | 8.0 | 9830.0 | 112.0 | 07.Juli2027 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.079.625,14 | 8.0 | 9963.0 | 146.0 | 19.Nov.2027 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.071.553,01 | 8.0 | 9960.0 | 36.0 | 25.Sept.2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.071.049,30 | 8.0 | 9906.0 | 203.0 | 27.Juni2028 | 285.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.067.187,38 | 8.0 | 10077.0 | 61.0 | 21.Dez.2026 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.063.163,19 | 8.0 | 9878.0 | 105.0 | 21.Juni2027 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.052.786,21 | 8.0 | 9574.0 | 215.0 | 03.Aug.2028 | 154.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.049.163,48 | 8.0 | 9827.0 | 76.0 | 11.Feb.2027 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.045.247,65 | 8.0 | 10177.0 | 162.0 | 13.Jan.2048 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.042.191,03 | 8.0 | 10034.0 | 152.0 | 17.Jan.2028 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 3.040.217,13 | 8.0 | 9932.0 | 74.0 | 22.Feb.2027 | 175.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.036.718,89 | 8.0 | 10187.0 | 129.0 | 13.Sept.2027 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.035.708,59 | 8.0 | 9932.0 | 87.0 | 04.Apr.2028 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.021.863,62 | 8.0 | 9968.0 | 39.0 | 15.Okt.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.019.754,03 | 8.0 | 10004.0 | 258.0 | 27.Feb.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.017.356,78 | 8.0 | 9887.0 | 48.0 | 03.Nov.2026 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.016.854,06 | 8.0 | 9726.0 | 189.0 | 18.Apr.2028 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.015.667,29 | 8.0 | 10009.0 | 104.0 | 16.Juni2028 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.014.222,76 | 8.0 | 9975.0 | 17.0 | 08.Juli2026 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.011.075,77 | 8.0 | 9600.0 | 203.0 | 13.Juni2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.010.566,16 | 8.0 | 9549.0 | 181.0 | 10.März2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.007.826,95 | 8.0 | 9891.0 | 211.0 | 21.Juli2029 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.006.297,19 | 8.0 | 9882.0 | 130.0 | 25.Sept.2027 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.002.633,40 | 8.0 | 9367.0 | 232.0 | 14.Sept.2028 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.996.425,81 | 8.0 | 9899.0 | 222.0 | 10.Sept.2028 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.995.113,79 | 8.0 | 9789.0 | 194.0 | 18.Mai2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 2.994.687,09 | 8.0 | 9891.0 | 146.0 | 01.Dez.2027 | 210.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.994.946,05 | 8.0 | 9929.0 | 51.0 | 12.Nov.2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.992.769,94 | 8.0 | 9847.0 | 235.0 | 17.Okt.2028 | 232.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.992.378,90 | 8.0 | 9590.0 | 241.0 | 30.Okt.2028 | 120.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.989.512,96 | 8.0 | 9326.0 | 255.0 | 13.Dez.2028 | 40.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.988.331,92 | 8.0 | 10181.0 | 253.0 | 15.Jan.2030 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.983.513,13 | 8.0 | 9863.0 | 258.0 | 16.Jan.2029 | 268.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.981.986,95 | 8.0 | 9549.0 | 213.0 | 18.Juli2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.980.516,28 | 8.0 | 9927.0 | 32.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.978.446,08 | 8.0 | 9982.0 | 46.0 | 24.Okt.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.976.986,30 | 8.0 | 9888.0 | 67.0 | 15.Jan.2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.976.342,35 | 8.0 | 9785.0 | 220.0 | 01.Sept.2028 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.973.069,45 | 8.0 | 10244.0 | 203.0 | 17.Juli2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.972.777,58 | 8.0 | 9896.0 | 47.0 | 30.Okt.2026 | 25.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.972.207,11 | 8.0 | 9932.0 | 234.0 | 22.Nov.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.969.909,64 | 8.0 | 10205.0 | 190.0 | 20.Mai2028 | 416.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.967.534,91 | 8.0 | 10489.0 | 240.0 | 28.Feb.2034 | 576.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.966.733,21 | 8.0 | 9794.0 | 154.0 | 05.Dez.2047 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.966.056,96 | 8.0 | 10353.0 | 221.0 | 22.Nov.2028 | 525.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.963.887,67 | 8.0 | 9951.0 | 46.0 | 02.Nov.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.963.512,68 | 8.0 | 9859.0 | 65.0 | 12.Jan.2028 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.959.899,05 | 8.0 | 9508.0 | 215.0 | 16.Juli2028 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.959.587,88 | 8.0 | 10181.0 | 187.0 | 29.Mai2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.955.862,02 | 8.0 | 10127.0 | 103.0 | 12.Juni2028 | 475.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.955.156,01 | 8.0 | 9830.0 | 182.0 | 06.Apr.2028 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.954.737,50 | 8.0 | 9873.0 | 100.0 | 26.Mai2027 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.954.122,39 | 8.0 | 9823.0 | 181.0 | 01.Apr.2028 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.953.728,58 | 8.0 | 10082.0 | 246.0 | 24.Jan.2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.949.950,12 | 8.0 | 10107.0 | 127.0 | 20.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.949.206,59 | 8.0 | 10233.0 | 253.0 | 15.Feb.2029 | 430.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.948.662,51 | 8.0 | 9829.0 | 68.0 | 14.Jan.2027 | 1.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.946.711,02 | 8.0 | 9759.0 | 139.0 | 13.Okt.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.945.506,11 | 8.0 | 9753.0 | 111.0 | 26.Juni2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.945.728,33 | 8.0 | 9819.0 | 98.0 | 07.Mai2027 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.945.425,21 | 8.0 | 9999.0 | 3.0 | 19.Mai2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.944.456,24 | 8.0 | 10198.0 | 162.0 | 13.Jan.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.944.318,88 | 8.0 | 9752.0 | 114.0 | 09.Juli2027 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.938.627,60 | 8.0 | 9869.0 | 147.0 | 30.Nov.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.935.925,22 | 8.0 | 9884.0 | 57.0 | 04.Dez.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.933.829,29 | 8.0 | 10094.0 | 141.0 | 25.Okt.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.930.533,15 | 8.0 | 9725.0 | 165.0 | 13.Jan.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.929.729,85 | 8.0 | 9763.0 | 195.0 | 03.Mai2028 | 175.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.929.798,81 | 8.0 | 9742.0 | 101.0 | 19.Mai2027 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.928.669,43 | 8.0 | 9587.0 | 167.0 | 15.Jan.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.927.048,40 | 8.0 | 10003.0 | 7.0 | 03.Juni2026 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.924.800,64 | 8.0 | 9720.0 | 177.0 | 02.März2029 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.924.358,63 | 8.0 | 9959.0 | 143.0 | 06.Nov.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.924.104,13 | 8.0 | 9899.0 | 91.0 | 08.Apr.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.922.624,84 | 8.0 | 9882.0 | 77.0 | 16.Feb.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.914.585,55 | 8.0 | 9602.0 | 201.0 | 11.Juni2029 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.913.831,85 | 8.0 | 9676.0 | 139.0 | 06.Okt.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.907.377,21 | 8.0 | 10130.0 | 86.0 | 14.März2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.905.282,52 | 8.0 | 9359.0 | 245.0 | 01.Nov.2028 | 25.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.904.033,77 | 8.0 | 9942.0 | 46.0 | 30.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.899.704,45 | 8.0 | 9658.0 | 190.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.893.553,87 | 8.0 | 9691.0 | 150.0 | 18.Nov.2027 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.888.656,48 | 8.0 | 9880.0 | 256.0 | 15.Jan.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.887.611,15 | 8.0 | 9834.0 | 107.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.886.273,58 | 8.0 | 9988.0 | 34.0 | 10.Sept.2026 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.883.575,66 | 8.0 | 10055.0 | 119.0 | 05.Sept.2027 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.879.137,51 | 8.0 | 10244.0 | 262.0 | 05.Apr.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.878.497,95 | 8.0 | 9538.0 | 237.0 | 11.Okt.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.866.794,27 | 8.0 | 9692.0 | 130.0 | 01.Sept.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.866.418,04 | 8.0 | 10068.0 | 127.0 | 30.Nov.2032 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.866.473,63 | 8.0 | 9694.0 | 180.0 | 08.März2028 | 138.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.864.893,55 | 8.0 | 9862.0 | 81.0 | 06.März2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.862.357,44 | 8.0 | 10447.0 | 250.0 | 18.Jan.2030 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.862.039,15 | 8.0 | 10014.0 | 33.0 | 08.Sept.2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.861.333,33 | 8.0 | 9531.0 | 166.0 | 12.Jan.2028 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.860.637,29 | 8.0 | 9850.0 | 68.0 | 15.Jan.2027 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.860.193,50 | 8.0 | 9599.0 | 198.0 | 22.Mai2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.857.118,08 | 8.0 | 9485.0 | 261.0 | 15.Jan.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.848.747,05 | 8.0 | 9765.0 | 101.0 | 20.Mai2027 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.847.445,98 | 8.0 | 9772.0 | 163.0 | 15.Jan.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.847.171,85 | 8.0 | 9765.0 | 166.0 | 17.Jan.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.839.385,40 | 8.0 | 9619.0 | 149.0 | 12.Nov.2027 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.839.000,34 | 8.0 | 9743.0 | 111.0 | 23.Dez.2032 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.836.075,27 | 8.0 | 9906.0 | 54.0 | 25.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.835.191,94 | 8.0 | 9911.0 | 73.0 | 30.Jan.2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.831.276,23 | 8.0 | 9642.0 | 195.0 | 19.Mai2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.831.362,91 | 8.0 | 9739.0 | 102.0 | 20.Mai2027 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.830.408,57 | 8.0 | 9979.0 | 246.0 | 08.Dez.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.829.948,74 | 8.0 | 9924.0 | 96.0 | 28.Apr.2027 | 200.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.827.439,82 | 8.0 | 9742.0 | 188.0 | 18.Apr.2028 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.827.596,39 | 8.0 | 9386.0 | 235.0 | 13.Sept.2029 | 60.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.816.795,89 | 8.0 | 10052.0 | 193.0 | 29.Apr.2028 | 315.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.809.710,63 | 8.0 | 10014.0 | 281.0 | 16.Apr.2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.808.954,14 | 8.0 | 9971.0 | 18.0 | 13.Juli2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.803.660,60 | 8.0 | 9644.0 | 279.0 | 25.März2029 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.803.836,40 | 8.0 | 9956.0 | 90.0 | 07.Juli2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.797.139,14 | 8.0 | 9592.0 | 245.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.791.345,29 | 8.0 | 9943.0 | 183.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.783.768,33 | 8.0 | 10058.0 | 172.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.782.474,69 | 8.0 | 10095.0 | 88.0 | 17.Apr.2027 | 397.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.779.178,46 | 8.0 | 9260.0 | 280.0 | 11.März2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.778.067,61 | 8.0 | 9255.0 | 282.0 | 22.März2029 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.777.380,03 | 8.0 | 9911.0 | 35.0 | 16.Sept.2026 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.771.379,52 | 7.0 | 9870.0 | 74.0 | 08.Feb.2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.770.124,95 | 7.0 | 9991.0 | 6.0 | 29.Mai2026 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.768.922,86 | 7.0 | 9872.0 | 60.0 | 14.Dez.2026 | 43.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.753.434,80 | 7.0 | 9644.0 | 151.0 | 19.Nov.2027 | 38.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.753.573,42 | 7.0 | 9657.0 | 192.0 | 20.Apr.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.751.903,44 | 7.0 | 10165.0 | 266.0 | 13.Apr.2029 | 391.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.751.643,13 | 7.0 | 9827.0 | 68.0 | 14.Jan.2027 | 0.0 |
| MA | MASTERCARD INC | Technologie | 2.750.953,50 | 7.0 | 9465.0 | 272.0 | 22.Feb.2029 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.748.752,04 | 7.0 | 9616.0 | 133.0 | 15.Sept.2027 | 45.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.747.574,71 | 7.0 | 9495.0 | 232.0 | 24.Sept.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.746.825,19 | 7.0 | 10075.0 | 164.0 | 17.Jan.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.739.028,58 | 7.0 | 10089.0 | 73.0 | 18.März2028 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.737.189,96 | 7.0 | 9769.0 | 188.0 | 24.Apr.2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.735.089,81 | 7.0 | 9997.0 | 3.0 | 20.Mai2026 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.732.479,25 | 7.0 | 9737.0 | 182.0 | 21.März2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.730.568,75 | 7.0 | 10057.0 | 259.0 | 08.März2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.724.536,06 | 7.0 | 9551.0 | 180.0 | 08.März2028 | 50.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.723.770,46 | 7.0 | 10051.0 | 177.0 | 03.Apr.2028 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.723.870,34 | 7.0 | 9811.0 | 136.0 | 08.Okt.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.721.889,84 | 7.0 | 9658.0 | 254.0 | 05.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.720.850,71 | 7.0 | 10019.0 | 24.0 | 02.Aug.2026 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.720.980,35 | 7.0 | 10032.0 | 180.0 | 13.März2028 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.720.710,28 | 7.0 | 9707.0 | 185.0 | 05.Apr.2028 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.720.210,49 | 7.0 | 10333.0 | 165.0 | 07.Feb.2029 | 525.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.709.727,59 | 7.0 | 9904.0 | 240.0 | 22.Nov.2028 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.708.188,88 | 7.0 | 9877.0 | 100.0 | 28.Mai2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.706.932,02 | 7.0 | 9986.0 | 182.0 | 23.März2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.701.697,94 | 7.0 | 10003.0 | 3.0 | 19.Mai2026 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.698.829,24 | 7.0 | 9298.0 | 254.0 | 02.Dez.2028 | 20.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.691.479,28 | 7.0 | 9275.0 | 250.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.688.976,32 | 7.0 | 9838.0 | 107.0 | 21.Juni2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.684.390,58 | 7.0 | 9926.0 | 34.0 | 09.Sept.2026 | 25.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.680.852,08 | 7.0 | 9825.0 | 240.0 | 29.Nov.2028 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.680.594,55 | 7.0 | 9228.0 | 264.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.678.628,12 | 7.0 | 9921.0 | 32.0 | 04.Sept.2026 | 0.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.676.681,85 | 7.0 | 9883.0 | 178.0 | 29.März2028 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.668.597,28 | 7.0 | 10009.0 | 79.0 | 23.Feb.2027 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.667.793,40 | 7.0 | 10000.0 | 1.0 | 12.Mai2026 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.667.191,02 | 7.0 | 9468.0 | 204.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.665.551,50 | 7.0 | 10092.0 | 146.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.664.840,30 | 7.0 | 9851.0 | 80.0 | 27.Feb.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.664.589,92 | 7.0 | 10125.0 | 242.0 | 12.Jan.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.662.615,83 | 7.0 | 9850.0 | 68.0 | 14.Jan.2027 | 38.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.662.712,76 | 7.0 | 9961.0 | 97.0 | 08.Juni2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.662.786,08 | 7.0 | 9680.0 | 195.0 | 29.Apr.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.660.935,03 | 7.0 | 9738.0 | 229.0 | 21.Sept.2028 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.660.182,11 | 7.0 | 10074.0 | 137.0 | 30.Nov.2027 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.658.852,74 | 7.0 | 9453.0 | 211.0 | 01.Juli2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.658.295,38 | 7.0 | 9995.0 | 3.0 | 20.Mai2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.656.273,09 | 7.0 | 10319.0 | 205.0 | 21.Sept.2028 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.649.770,70 | 7.0 | 10086.0 | 245.0 | 18.Jan.2029 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.649.504,81 | 7.0 | 9793.0 | 182.0 | 01.Apr.2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.643.515,04 | 7.0 | 9722.0 | 246.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.639.758,12 | 7.0 | 10218.0 | 203.0 | 10.Juli2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.633.630,15 | 7.0 | 10283.0 | 142.0 | 10.Nov.2028 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.630.951,80 | 7.0 | 9701.0 | 168.0 | 31.Jan.2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.629.898,10 | 7.0 | 10191.0 | 164.0 | 29.Jan.2029 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.628.237,16 | 7.0 | 10063.0 | 88.0 | 31.März2047 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.627.272,19 | 7.0 | 9997.0 | 4.0 | 22.Mai2026 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.625.419,14 | 7.0 | 9884.0 | 237.0 | 26.Nov.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.624.658,03 | 7.0 | 10326.0 | 157.0 | 11.Jan.2029 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.622.969,85 | 7.0 | 10107.0 | 96.0 | 10.Mai2027 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.621.682,21 | 7.0 | 10639.0 | 234.0 | 16.Nov.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.619.895,40 | 7.0 | 9863.0 | 68.0 | 27.Jan.2028 | 85.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.617.489,98 | 7.0 | 10895.0 | 211.0 | 14.Sept.2029 | 750.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.613.000,16 | 7.0 | 9882.0 | 223.0 | 05.Sept.2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.612.567,63 | 7.0 | 9953.0 | 49.0 | 04.Nov.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.609.612,39 | 7.0 | 9933.0 | 148.0 | 15.Dez.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.607.662,40 | 7.0 | 9560.0 | 212.0 | 31.Dez.2079 | 175.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.603.692,42 | 7.0 | 10221.0 | 37.0 | 18.Sept.2027 | 988.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.600.963,59 | 7.0 | 10298.0 | 101.0 | 14.Juni2028 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.598.490,28 | 7.0 | 9550.0 | 227.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.596.189,31 | 7.0 | 10032.0 | 54.0 | 22.Nov.2026 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.589.005,35 | 7.0 | 9923.0 | 99.0 | 19.Mai2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.589.208,08 | 7.0 | 9722.0 | 152.0 | 01.Dez.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.584.131,89 | 7.0 | 10102.0 | 210.0 | 14.Sept.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.582.372,93 | 7.0 | 10009.0 | 122.0 | 26.Aug.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.582.402,21 | 7.0 | 10019.0 | 99.0 | 24.Mai2028 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.581.298,25 | 7.0 | 9545.0 | 173.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.577.576,14 | 7.0 | 9900.0 | 43.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.574.379,02 | 7.0 | 9887.0 | 90.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.571.658,85 | 7.0 | 9869.0 | 70.0 | 20.Jan.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.567.536,81 | 7.0 | 10336.0 | 211.0 | 17.Aug.2033 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.566.746,07 | 7.0 | 9860.0 | 88.0 | 02.Apr.2027 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.564.856,40 | 7.0 | 9470.0 | 217.0 | 24.Juli2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.559.850,96 | 7.0 | 9820.0 | 183.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.559.527,56 | 7.0 | 9635.0 | 166.0 | 15.Jan.2028 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.549.427,41 | 7.0 | 10103.0 | 248.0 | 01.Feb.2029 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.549.253,45 | 7.0 | 10060.0 | 235.0 | 11.Dez.2028 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.538.681,18 | 7.0 | 9727.0 | 154.0 | 06.Dez.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.538.699,01 | 7.0 | 10011.0 | 46.0 | 06.Nov.2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.538.963,48 | 7.0 | 10641.0 | 199.0 | 05.Okt.2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.538.585,96 | 7.0 | 10418.0 | 165.0 | 27.Jan.2028 | 575.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.536.924,19 | 7.0 | 10051.0 | 66.0 | 23.Jan.2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.536.360,70 | 7.0 | 10330.0 | 229.0 | 01.Nov.2029 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.535.380,23 | 7.0 | 9990.0 | 13.0 | 25.Juni2026 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.533.383,77 | 7.0 | 10117.0 | 274.0 | 21.Apr.2029 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.530.142,01 | 7.0 | 9964.0 | 66.0 | 01.Feb.2027 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.526.338,43 | 7.0 | 9804.0 | 126.0 | 31.Aug.2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.524.258,41 | 7.0 | 9940.0 | 35.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.518.589,06 | 7.0 | 10027.0 | 35.0 | 12.Sept.2027 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.517.785,74 | 7.0 | 10003.0 | 169.0 | 14.Feb.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.515.542,17 | 7.0 | 9646.0 | 151.0 | 19.Nov.2027 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.514.273,80 | 7.0 | 9786.0 | 144.0 | 08.Nov.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.513.039,18 | 7.0 | 9780.0 | 130.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.504.966,21 | 7.0 | 10331.0 | 169.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.502.437,67 | 7.0 | 10205.0 | 137.0 | 09.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.501.023,85 | 7.0 | 9614.0 | 140.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.499.571,50 | 7.0 | 10186.0 | 227.0 | 04.Okt.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.486.788,88 | 7.0 | 9553.0 | 167.0 | 17.Jan.2028 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.486.075,71 | 7.0 | 10042.0 | 183.0 | 17.Mai2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.485.713,45 | 7.0 | 9712.0 | 164.0 | 10.Jan.2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.483.489,74 | 7.0 | 10272.0 | 253.0 | 06.März2029 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.482.654,16 | 7.0 | 9499.0 | 229.0 | 09.Sept.2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.481.790,53 | 7.0 | 9874.0 | 266.0 | 20.Feb.2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.481.923,07 | 7.0 | 9924.0 | 32.0 | 03.Sept.2026 | 5.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.475.603,16 | 7.0 | 9805.0 | 100.0 | 17.Mai2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.474.802,53 | 7.0 | 10205.0 | 256.0 | 05.Feb.2030 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.473.498,12 | 7.0 | 9875.0 | 83.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.471.532,51 | 7.0 | 9971.0 | 37.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.470.901,62 | 7.0 | 9864.0 | 80.0 | 27.Feb.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.470.144,19 | 7.0 | 9719.0 | 203.0 | 28.Juni2028 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.470.477,28 | 7.0 | 9665.0 | 136.0 | 24.Sept.2027 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.468.169,24 | 7.0 | 9450.0 | 251.0 | 03.Dez.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.463.227,34 | 7.0 | 10135.0 | 70.0 | 27.Jan.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.459.021,39 | 7.0 | 10158.0 | 171.0 | 14.Feb.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.457.574,56 | 7.0 | 9441.0 | 205.0 | 04.Juni2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.454.962,66 | 7.0 | 9402.0 | 230.0 | 14.Sept.2028 | 63.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.455.250,69 | 7.0 | 10026.0 | 120.0 | 21.Sept.2027 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.453.413,15 | 7.0 | 10219.0 | 193.0 | 05.Mai2028 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.452.855,39 | 7.0 | 9860.0 | 101.0 | 01.Juni2027 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.449.600,94 | 7.0 | 10171.0 | 185.0 | 05.Apr.2028 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.447.417,60 | 7.0 | 9671.0 | 205.0 | 27.Juni2028 | 138.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.447.460,86 | 7.0 | 9827.0 | 103.0 | 03.Juni2027 | 175.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.446.861,51 | 7.0 | 9983.0 | 217.0 | 29.Sept.2028 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.443.321,86 | 7.0 | 9764.0 | 187.0 | 18.Apr.2028 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.442.747,33 | 7.0 | 9930.0 | 75.0 | 23.Feb.2027 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.441.920,33 | 7.0 | 9737.0 | 176.0 | 22.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.438.256,21 | 7.0 | 9663.0 | 225.0 | 12.Sept.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.437.463,21 | 7.0 | 9716.0 | 109.0 | 16.Juni2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.433.072,88 | 7.0 | 9698.0 | 167.0 | 18.Jan.2028 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.432.382,05 | 7.0 | 9999.0 | 2.0 | 14.Mai2026 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.431.561,88 | 7.0 | 9758.0 | 194.0 | 26.Mai2028 | 175.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.431.143,59 | 7.0 | 9820.0 | 110.0 | 30.Juni2027 | 120.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.430.707,03 | 7.0 | 9254.0 | 280.0 | 09.März2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.428.323,67 | 7.0 | 9675.0 | 159.0 | 20.Dez.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.403.226,23 | 6.0 | 9804.0 | 67.0 | 17.Feb.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.401.257,81 | 6.0 | 9734.0 | 108.0 | 14.Sept.2032 | 104.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.397.017,90 | 6.0 | 10359.0 | 180.0 | 25.März2029 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.395.573,56 | 6.0 | 10512.0 | 214.0 | 11.Sept.2029 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.395.061,50 | 6.0 | 9651.0 | 155.0 | 05.Dez.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.393.020,43 | 6.0 | 10442.0 | 186.0 | 16.Aug.2033 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.390.380,90 | 6.0 | 9958.0 | 193.0 | 05.Mai2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.386.340,12 | 6.0 | 9920.0 | 38.0 | 25.Sept.2026 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.381.321,63 | 6.0 | 10221.0 | 165.0 | 31.Jan.2029 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.379.917,68 | 6.0 | 10232.0 | 256.0 | 01.Feb.2030 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.377.357,17 | 6.0 | 9876.0 | 69.0 | 18.Jan.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.377.447,45 | 6.0 | 9845.0 | 267.0 | 19.Feb.2030 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.376.148,49 | 6.0 | 9870.0 | 78.0 | 22.Feb.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.375.859,70 | 6.0 | 9684.0 | 184.0 | 26.März2028 | 113.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.375.293,72 | 6.0 | 9981.0 | 35.0 | 30.Sept.2026 | 210.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.374.580,23 | 6.0 | 9996.0 | 4.0 | 22.Mai2026 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.374.027,92 | 6.0 | 10047.0 | 2.0 | 14.Sept.2026 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.373.061,00 | 6.0 | 10048.0 | 180.0 | 17.März2028 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.372.267,70 | 6.0 | 10353.0 | 184.0 | 13.Juli2028 | 525.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.371.901,06 | 6.0 | 9882.0 | 195.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.367.739,41 | 6.0 | 10256.0 | 262.0 | 04.Apr.2029 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.365.502,53 | 6.0 | 10138.0 | 69.0 | 18.Jan.2027 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.364.668,70 | 6.0 | 9446.0 | 200.0 | 17.Mai2028 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.362.467,19 | 6.0 | 10112.0 | 188.0 | 30.Mai2028 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.362.667,16 | 6.0 | 10144.0 | 159.0 | 18.Jan.2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.359.623,80 | 6.0 | 9825.0 | 71.0 | 23.Jan.2027 | 25.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.356.969,73 | 6.0 | 10102.0 | 234.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.354.884,94 | 6.0 | 9794.0 | 186.0 | 02.Apr.2028 | 185.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.353.971,01 | 6.0 | 9394.0 | 236.0 | 03.Okt.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.354.079,78 | 6.0 | 9945.0 | 47.0 | 27.Okt.2026 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.354.211,34 | 6.0 | 9389.0 | 239.0 | 14.Okt.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.353.786,13 | 6.0 | 10218.0 | 138.0 | 29.Okt.2028 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.349.394,52 | 6.0 | 9371.0 | 263.0 | 17.Jan.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.347.624,15 | 6.0 | 9390.0 | 209.0 | 19.Juni2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.347.236,02 | 6.0 | 10156.0 | 88.0 | 30.März2027 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.347.553,71 | 6.0 | 10905.0 | 221.0 | 03.Jan.2034 | 800.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.340.329,92 | 6.0 | 9543.0 | 173.0 | 06.Feb.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.340.042,44 | 6.0 | 9952.0 | 103.0 | 01.Juni2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.334.169,62 | 6.0 | 9955.0 | 218.0 | 15.Sept.2028 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.332.424,79 | 6.0 | 10118.0 | 94.0 | 18.Apr.2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.332.330,26 | 6.0 | 9598.0 | 209.0 | 09.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.331.656,12 | 6.0 | 9684.0 | 171.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.326.865,95 | 6.0 | 9662.0 | 160.0 | 08.Feb.2029 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.326.055,61 | 6.0 | 10084.0 | 149.0 | 04.Dez.2027 | 331.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.324.636,20 | 6.0 | 9678.0 | 117.0 | 13.Juli2027 | 10.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.324.764,73 | 6.0 | 9610.0 | 235.0 | 18.Okt.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.323.500,02 | 6.0 | 9664.0 | 178.0 | 28.Feb.2028 | 90.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.320.463,50 | 6.0 | 10387.0 | 235.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.315.940,35 | 6.0 | 9821.0 | 180.0 | 10.März2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.312.875,16 | 6.0 | 10110.0 | 87.0 | 16.Mai2027 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.313.058,09 | 6.0 | 10690.0 | 190.0 | 27.Juni2029 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.309.859,06 | 6.0 | 9997.0 | 264.0 | 18.März2029 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.309.083,42 | 6.0 | 9912.0 | 242.0 | 26.Nov.2028 | 286.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.307.824,14 | 6.0 | 10123.0 | 64.0 | 25.Jan.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.304.464,05 | 6.0 | 9982.0 | 84.0 | 15.März2027 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.304.142,12 | 6.0 | 10080.0 | 28.0 | 20.Aug.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.302.997,27 | 6.0 | 10429.0 | 189.0 | 01.Juni2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.301.354,18 | 6.0 | 9953.0 | 266.0 | 26.Feb.2029 | 270.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.299.549,86 | 6.0 | 9790.0 | 189.0 | 15.Mai2028 | 213.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.297.603,58 | 6.0 | 9927.0 | 48.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.295.692,48 | 6.0 | 9720.0 | 120.0 | 27.Juli2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.293.646,62 | 6.0 | 9556.0 | 155.0 | 02.Dez.2027 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.292.523,37 | 6.0 | 9967.0 | 14.0 | 29.Juni2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.290.439,45 | 6.0 | 10069.0 | 163.0 | 13.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.289.458,71 | 6.0 | 10201.0 | 148.0 | 22.Nov.2027 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.289.486,18 | 6.0 | 10396.0 | 183.0 | 29.Mai2028 | 538.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.288.763,39 | 6.0 | 10923.0 | 192.0 | 23.Sept.2033 | 838.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.287.568,15 | 6.0 | 9529.0 | 192.0 | 21.Apr.2028 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.282.776,91 | 6.0 | 9994.0 | 7.0 | 02.Juni2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.281.285,00 | 6.0 | 10100.0 | 89.0 | 02.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.277.519,38 | 6.0 | 9982.0 | 37.0 | 22.Sept.2026 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.276.849,36 | 6.0 | 9813.0 | 99.0 | 13.Mai2027 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.182,50 | 6.0 | 9473.0 | 279.0 | 21.März2029 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.275.216,37 | 6.0 | 10240.0 | 117.0 | 06.Sept.2028 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.273.279,27 | 6.0 | 10219.0 | 166.0 | 07.Feb.2029 | 463.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.271.019,99 | 6.0 | 9979.0 | 193.0 | 27.Mai2048 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.270.578,72 | 6.0 | 9856.0 | 68.0 | 14.Jan.2027 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.267.143,40 | 6.0 | 9789.0 | 135.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.263.963,77 | 6.0 | 9766.0 | 149.0 | 15.Nov.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.260.307,93 | 6.0 | 9819.0 | 84.0 | 17.März2027 | 57.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.259.089,01 | 6.0 | 10033.0 | 216.0 | 04.Sept.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.256.459,53 | 6.0 | 9728.0 | 240.0 | 16.Nov.2028 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.247.271,16 | 6.0 | 10109.0 | 166.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.243.568,53 | 6.0 | 10344.0 | 202.0 | 14.Sept.2028 | 525.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.243.593,62 | 6.0 | 10000.0 | 21.0 | 23.Juli2026 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.239.862,56 | 6.0 | 9700.0 | 167.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.238.803,84 | 6.0 | 10004.0 | 40.0 | 01.Okt.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.233.404,53 | 6.0 | 9680.0 | 176.0 | 28.Feb.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.230.481,08 | 6.0 | 10042.0 | 253.0 | 15.Jan.2029 | 313.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.230.030,75 | 6.0 | 9986.0 | 19.0 | 19.Juli2026 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.230.182,58 | 6.0 | 9664.0 | 133.0 | 11.Sept.2027 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.229.728,80 | 6.0 | 9902.0 | 91.0 | 21.Apr.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.228.742,24 | 6.0 | 9884.0 | 82.0 | 13.März2027 | 140.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.228.043,97 | 6.0 | 9670.0 | 184.0 | 28.März2028 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.227.940,63 | 6.0 | 10363.0 | 233.0 | 03.Nov.2028 | 484.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.225.151,29 | 6.0 | 9649.0 | 130.0 | 03.Sept.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.223.740,07 | 6.0 | 10350.0 | 232.0 | 10.Nov.2029 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.219.166,16 | 6.0 | 10212.0 | 206.0 | 24.Juli2028 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.215.081,03 | 6.0 | 9996.0 | 181.0 | 15.Mai2028 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.214.689,90 | 6.0 | 10001.0 | 2.0 | 15.Juni2026 | 442.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.214.064,59 | 6.0 | 9923.0 | 130.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.213.467,26 | 6.0 | 9830.0 | 90.0 | 08.Apr.2027 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.213.552,55 | 6.0 | 9604.0 | 277.0 | 28.März2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.213.015,72 | 6.0 | 10166.0 | 191.0 | 22.Mai2028 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.212.136,58 | 6.0 | 10776.0 | 234.0 | 05.Dez.2029 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.212.221,69 | 6.0 | 9958.0 | 46.0 | 30.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.210.157,42 | 6.0 | 9938.0 | 153.0 | 08.Dez.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.208.864,39 | 6.0 | 10018.0 | 124.0 | 23.Aug.2032 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.202.647,83 | 6.0 | 10151.0 | 113.0 | 30.Juli2028 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 2.201.849,11 | 6.0 | 9996.0 | 3.0 | 18.Mai2026 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.201.216,53 | 6.0 | 9851.0 | 226.0 | 25.Sept.2028 | 250.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.197.213,28 | 6.0 | 9403.0 | 236.0 | 06.Okt.2028 | 80.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.196.593,46 | 6.0 | 10182.0 | 181.0 | 10.Apr.2028 | 450.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.195.474,90 | 6.0 | 9948.0 | 83.0 | 23.März2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.191.652,24 | 6.0 | 10000.0 | 3.0 | 19.Mai2026 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.190.391,52 | 6.0 | 10423.0 | 185.0 | 30.Mai2029 | 563.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.189.298,47 | 6.0 | 9831.0 | 180.0 | 30.Juni2083 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.189.383,25 | 6.0 | 10327.0 | 240.0 | 23.Feb.2034 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.188.905,16 | 6.0 | 10095.0 | 112.0 | 12.Juli2028 | 400.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.188.580,89 | 6.0 | 9453.0 | 232.0 | 23.Sept.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.185.956,41 | 6.0 | 9910.0 | 33.0 | 07.Dez.2031 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.184.028,66 | 6.0 | 10126.0 | 219.0 | 07.Sept.2048 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.183.246,31 | 6.0 | 9903.0 | 42.0 | 14.Okt.2027 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.182.572,10 | 6.0 | 9900.0 | 84.0 | 25.März2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.182.637,02 | 6.0 | 9910.0 | 90.0 | 15.Apr.2027 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.181.523,00 | 6.0 | 9445.0 | 241.0 | 25.Okt.2028 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.181.076,56 | 6.0 | 10302.0 | 126.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.181.313,36 | 6.0 | 9450.0 | 207.0 | 16.Juni2028 | 38.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.179.060,71 | 6.0 | 9895.0 | 90.0 | 15.Apr.2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.177.119,54 | 6.0 | 10494.0 | 150.0 | 01.März2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.173.507,09 | 6.0 | 9870.0 | 185.0 | 24.Apr.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.172.877,08 | 6.0 | 10053.0 | 186.0 | 12.Juni2028 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.172.051,69 | 6.0 | 9795.0 | 107.0 | 15.Juni2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.170.848,71 | 6.0 | 9855.0 | 60.0 | 15.Dez.2026 | 32.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.170.144,05 | 6.0 | 10592.0 | 233.0 | 28.Nov.2029 | 588.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.168.453,63 | 6.0 | 9397.0 | 233.0 | 21.Sept.2028 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.168.113,74 | 6.0 | 9845.0 | 88.0 | 31.März2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.164.348,60 | 6.0 | 9722.0 | 226.0 | 24.Sept.2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.164.102,49 | 6.0 | 9770.0 | 130.0 | 06.Sept.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.162.811,34 | 6.0 | 10124.0 | 132.0 | 21.Dez.2082 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.161.618,49 | 6.0 | 9822.0 | 96.0 | 28.Apr.2027 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.159.723,99 | 6.0 | 10001.0 | 139.0 | 23.Okt.2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.154.020,42 | 6.0 | 9945.0 | 50.0 | 09.Nov.2026 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.154.303,08 | 6.0 | 9876.0 | 120.0 | 19.Aug.2027 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.153.275,12 | 6.0 | 9347.0 | 237.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.152.266,57 | 6.0 | 9328.0 | 264.0 | 20.Jan.2029 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.151.677,78 | 6.0 | 9952.0 | 130.0 | 20.Sept.2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.149.140,03 | 6.0 | 9930.0 | 195.0 | 01.Juni2033 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.147.037,22 | 6.0 | 10113.0 | 43.0 | 05.Okt.2027 | 613.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.147.168,75 | 6.0 | 9948.0 | 190.0 | 22.Mai2028 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.140.933,14 | 6.0 | 10361.0 | 214.0 | 24.Aug.2028 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.140.999,86 | 6.0 | 10647.0 | 267.0 | 02.Apr.2030 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.140.538,72 | 6.0 | 10132.0 | 83.0 | 21.März2028 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.139.599,24 | 6.0 | 9980.0 | 226.0 | 24.Sept.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.137.952,60 | 6.0 | 10011.0 | 136.0 | 18.Okt.2027 | 308.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.136.385,91 | 6.0 | 9890.0 | 224.0 | 11.Sept.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.135.999,08 | 6.0 | 9926.0 | 32.0 | 04.Sept.2026 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.133.300,99 | 6.0 | 9905.0 | 86.0 | 02.Apr.2027 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.133.600,70 | 6.0 | 10025.0 | 227.0 | 05.Okt.2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.133.003,83 | 6.0 | 10038.0 | 284.0 | 12.Mai2030 | 358.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.132.070,21 | 6.0 | 10000.0 | 1.0 | 08.Juni2026 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.129.654,54 | 6.0 | 9882.0 | 52.0 | 17.Nov.2027 | 50.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.128.994,35 | 6.0 | 9903.0 | 94.0 | 11.Mai2027 | 238.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.129.104,93 | 6.0 | 9898.0 | 248.0 | 11.Dez.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.128.600,29 | 6.0 | 10071.0 | 261.0 | 01.März2029 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.126.765,54 | 6.0 | 10062.0 | 76.0 | 03.März2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.125.446,40 | 6.0 | 10078.0 | 88.0 | 30.März2027 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.120.712,33 | 6.0 | 10000.0 | 1.0 | 13.Mai2026 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.119.628,59 | 6.0 | 9970.0 | 145.0 | 15.Dez.2027 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.118.874,44 | 6.0 | 9965.0 | 245.0 | 13.Dez.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.117.636,58 | 6.0 | 9906.0 | 102.0 | 26.Mai2027 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.117.026,19 | 6.0 | 9983.0 | 13.0 | 24.Juni2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.116.239,71 | 6.0 | 9993.0 | 262.0 | 09.Feb.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.115.525,17 | 6.0 | 10248.0 | 210.0 | 21.Aug.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.114.378,51 | 6.0 | 9537.0 | 197.0 | 13.Mai2028 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.114.528,59 | 6.0 | 10039.0 | 185.0 | 04.Apr.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.114.149,81 | 6.0 | 10120.0 | 143.0 | 01.Nov.2027 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.113.308,72 | 6.0 | 9951.0 | 155.0 | 10.Dez.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.111.260,16 | 6.0 | 9979.0 | 15.0 | 01.Juli2026 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.108.859,51 | 6.0 | 10040.0 | 121.0 | 25.Aug.2028 | 353.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.108.891,11 | 6.0 | 9169.0 | 274.0 | 16.Feb.2029 | 0.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.108.682,15 | 6.0 | 10111.0 | 88.0 | 27.März2028 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.107.697,50 | 6.0 | 9974.0 | 17.0 | 09.Juli2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.106.792,66 | 6.0 | 9567.0 | 179.0 | 01.März2028 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.106.396,93 | 6.0 | 9950.0 | 50.0 | 09.Nov.2026 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.105.878,62 | 6.0 | 10029.0 | 29.0 | 13.Sept.2026 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.103.626,74 | 6.0 | 10252.0 | 134.0 | 26.Okt.2028 | 500.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.103.984,78 | 6.0 | 9552.0 | 152.0 | 23.Nov.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.103.105,68 | 6.0 | 9978.0 | 161.0 | 31.Dez.2079 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.102.618,02 | 6.0 | 9819.0 | 196.0 | 10.Juni2028 | 213.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.099.210,08 | 6.0 | 9934.0 | 56.0 | 07.Dez.2026 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.098.805,43 | 6.0 | 9856.0 | 103.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.097.009,42 | 6.0 | 9936.0 | 71.0 | 25.Jan.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.094.501,30 | 6.0 | 9925.0 | 39.0 | 29.Dez.2031 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.093.680,48 | 6.0 | 10399.0 | 90.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.090.220,95 | 6.0 | 10419.0 | 254.0 | 16.Apr.2034 | 538.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 2.089.551,96 | 6.0 | 9982.0 | 7.0 | 02.Juni2026 | 95.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.089.349,23 | 6.0 | 9443.0 | 206.0 | 16.Juni2028 | 60.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.086.754,05 | 6.0 | 10284.0 | 251.0 | 15.Jan.2030 | 482.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.085.320,05 | 6.0 | 9477.0 | 189.0 | 06.Apr.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.083.898,83 | 6.0 | 9895.0 | 77.0 | 17.Feb.2027 | 130.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.083.280,10 | 6.0 | 9886.0 | 68.0 | 18.Jan.2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.083.351,99 | 6.0 | 9680.0 | 118.0 | 19.Juli2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.082.549,74 | 6.0 | 10046.0 | 172.0 | 07.Juni2033 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.082.842,57 | 6.0 | 9788.0 | 224.0 | 26.Sept.2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.080.218,27 | 6.0 | 9893.0 | 50.0 | 09.Nov.2026 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.077.844,44 | 6.0 | 9880.0 | 87.0 | 07.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.077.868,17 | 6.0 | 9872.0 | 73.0 | 03.Feb.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.077.029,33 | 6.0 | 9413.0 | 264.0 | 19.Jan.2029 | 94.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.072.605,67 | 6.0 | 9848.0 | 69.0 | 21.Jan.2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.069.201,37 | 6.0 | 9775.0 | 104.0 | 16.Juni2028 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.067.611,22 | 6.0 | 10093.0 | 216.0 | 03.Sept.2028 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.066.027,16 | 6.0 | 9604.0 | 192.0 | 22.Apr.2028 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.065.788,43 | 6.0 | 10259.0 | 176.0 | 15.März2029 | 475.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.064.703,26 | 6.0 | 9760.0 | 151.0 | 27.Nov.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.061.969,49 | 6.0 | 9767.0 | 161.0 | 10.Jan.2028 | 159.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.059.018,59 | 6.0 | 10199.0 | 80.0 | 08.März2028 | 574.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.058.769,95 | 6.0 | 9802.0 | 96.0 | 29.Apr.2027 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.057.595,48 | 6.0 | 9335.0 | 248.0 | 15.Nov.2028 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.057.007,84 | 6.0 | 9740.0 | 148.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.056.609,32 | 6.0 | 9747.0 | 165.0 | 14.Jan.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.053.804,92 | 6.0 | 10136.0 | 249.0 | 03.Jan.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.052.572,09 | 6.0 | 9947.0 | 35.0 | 12.Sept.2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.052.141,83 | 6.0 | 10156.0 | 259.0 | 29.Jan.2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.050.671,76 | 6.0 | 9701.0 | 253.0 | 03.Jan.2029 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.050.309,79 | 6.0 | 10595.0 | 160.0 | 26.Jan.2029 | 700.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.048.640,72 | 6.0 | 10226.0 | 166.0 | 25.Apr.2033 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.047.972,48 | 6.0 | 10069.0 | 40.0 | 31.Dez.2079 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.047.400,06 | 6.0 | 10325.0 | 249.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.046.483,19 | 6.0 | 10490.0 | 130.0 | 20.Dez.2032 | 738.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.044.655,46 | 6.0 | 10117.0 | 245.0 | 25.Jan.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.043.520,02 | 6.0 | 9609.0 | 180.0 | 17.Juni2033 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.036.752,40 | 6.0 | 9980.0 | 11.0 | 18.Juni2026 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.036.407,35 | 6.0 | 9996.0 | 226.0 | 03.Okt.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.034.174,05 | 5.0 | 9897.0 | 76.0 | 12.Feb.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.033.992,94 | 5.0 | 10228.0 | 150.0 | 29.Nov.2027 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.032.829,05 | 5.0 | 9818.0 | 99.0 | 14.Mai2027 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.031.534,59 | 5.0 | 9650.0 | 133.0 | 15.Sept.2027 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.030.880,32 | 5.0 | 9638.0 | 134.0 | 13.Sept.2028 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.029.295,36 | 5.0 | 9898.0 | 193.0 | 06.Mai2028 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.029.405,61 | 5.0 | 10062.0 | 86.0 | 25.Mai2027 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.028.268,31 | 5.0 | 10009.0 | 140.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.027.408,33 | 5.0 | 9801.0 | 135.0 | 04.Okt.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.026.014,34 | 5.0 | 9960.0 | 233.0 | 21.Okt.2029 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 2.024.262,54 | 5.0 | 9631.0 | 190.0 | 15.Apr.2028 | 135.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.023.702,46 | 5.0 | 10324.0 | 219.0 | 25.Sept.2029 | 531.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.022.995,34 | 5.0 | 10124.0 | 55.0 | 23.Nov.2027 | 550.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.021.815,47 | 5.0 | 9914.0 | 100.0 | 07.Juni2027 | 213.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.021.948,55 | 5.0 | 9887.0 | 192.0 | 31.Mai2028 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.022.100,93 | 5.0 | 9902.0 | 95.0 | 15.Mai2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.020.351,73 | 5.0 | 10057.0 | 176.0 | 15.März2028 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.020.127,83 | 5.0 | 10044.0 | 260.0 | 12.März2029 | 361.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.017.211,43 | 5.0 | 9558.0 | 245.0 | 15.Nov.2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.015.356,49 | 5.0 | 10001.0 | 253.0 | 08.Feb.2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.013.752,16 | 5.0 | 9941.0 | 142.0 | 03.Dez.2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.013.938,58 | 5.0 | 9576.0 | 166.0 | 13.Jan.2028 | 44.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.012.587,15 | 5.0 | 10268.0 | 196.0 | 13.Sept.2033 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.012.231,86 | 5.0 | 9514.0 | 208.0 | 09.Juni2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.010.421,46 | 5.0 | 10230.0 | 127.0 | 06.Sept.2032 | 525.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.009.991,32 | 5.0 | 9504.0 | 205.0 | 14.Juni2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.008.603,99 | 5.0 | 9924.0 | 247.0 | 08.Dez.2028 | 288.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.008.408,77 | 5.0 | 9957.0 | 44.0 | 30.Okt.2026 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.002.571,63 | 5.0 | 9532.0 | 192.0 | 18.Apr.2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.002.260,14 | 5.0 | 9666.0 | 223.0 | 05.Sept.2028 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.998.620,54 | 5.0 | 9517.0 | 196.0 | 05.Mai2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.998.412,67 | 5.0 | 9454.0 | 211.0 | 07.Juli2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.996.211,46 | 5.0 | 9981.0 | 9.0 | 09.Juni2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.995.859,75 | 5.0 | 9724.0 | 189.0 | 10.Apr.2028 | 160.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.992.784,16 | 5.0 | 9487.0 | 180.0 | 03.März2028 | 13.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.991.325,76 | 5.0 | 9482.0 | 176.0 | 18.Feb.2028 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.990.952,00 | 5.0 | 9449.0 | 259.0 | 04.Jan.2029 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.990.368,71 | 5.0 | 9911.0 | 81.0 | 02.März2032 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.989.322,30 | 5.0 | 9947.0 | 19.0 | 16.Juli2026 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.989.092,93 | 5.0 | 9429.0 | 228.0 | 07.Sept.2028 | 65.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.987.909,08 | 5.0 | 9827.0 | 115.0 | 12.Juli2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.986.660,62 | 5.0 | 9436.0 | 268.0 | 08.Feb.2029 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.986.710,43 | 5.0 | 9907.0 | 46.0 | 27.Okt.2026 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.984.414,53 | 5.0 | 11246.0 | 188.0 | 01.Dez.2033 | 988.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.980.763,94 | 5.0 | 10238.0 | 241.0 | 28.Nov.2029 | 425.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.977.691,78 | 5.0 | 9391.0 | 247.0 | 12.Nov.2028 | 54.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.974.160,05 | 5.0 | 10024.0 | 246.0 | 15.Jan.2029 | 321.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.973.759,26 | 5.0 | 9869.0 | 54.0 | 22.Nov.2026 | 0.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.970.484,18 | 5.0 | 9776.0 | 111.0 | 24.Juni2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.970.133,82 | 5.0 | 9372.0 | 217.0 | 20.Juli2028 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.969.873,98 | 5.0 | 9675.0 | 180.0 | 23.Juni2048 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.969.894,45 | 5.0 | 10195.0 | 71.0 | 23.Jan.2027 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.968.240,65 | 5.0 | 9831.0 | 85.0 | 18.März2027 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.967.437,91 | 5.0 | 10012.0 | 11.0 | 19.Juni2026 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.967.581,27 | 5.0 | 9834.0 | 94.0 | 22.Apr.2027 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.964.458,32 | 5.0 | 9800.0 | 74.0 | 05.Feb.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.963.945,70 | 5.0 | 9352.0 | 238.0 | 05.Okt.2028 | 0.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.962.415,01 | 5.0 | 9886.0 | 99.0 | 27.Mai2027 | 188.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.962.031,99 | 5.0 | 9763.0 | 265.0 | 28.Feb.2029 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.960.425,40 | 5.0 | 10228.0 | 253.0 | 20.Feb.2030 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.956.430,01 | 5.0 | 9308.0 | 234.0 | 21.Sept.2028 | 13.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.954.482,53 | 5.0 | 10162.0 | 256.0 | 24.Jan.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.954.574,46 | 5.0 | 9733.0 | 170.0 | 08.Feb.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.954.000,03 | 5.0 | 10108.0 | 235.0 | 12.Nov.2028 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.953.247,39 | 5.0 | 10002.0 | 89.0 | 20.Mai2027 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.952.519,26 | 5.0 | 9913.0 | 203.0 | 07.Juli2028 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.951.232,22 | 5.0 | 9292.0 | 246.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.950.588,95 | 5.0 | 9289.0 | 252.0 | 27.Nov.2028 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.949.852,38 | 5.0 | 9734.0 | 184.0 | 03.Apr.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.947.448,74 | 5.0 | 10081.0 | 154.0 | 14.Dez.2047 | 425.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.945.501,40 | 5.0 | 9654.0 | 245.0 | 25.Nov.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.945.095,93 | 5.0 | 9941.0 | 83.0 | 14.März2028 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.942.059,49 | 5.0 | 9669.0 | 125.0 | 15.Nov.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.942.191,06 | 5.0 | 9674.0 | 139.0 | 07.Okt.2027 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.933.933,72 | 5.0 | 9997.0 | 3.0 | 20.Mai2026 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.932.594,75 | 5.0 | 10001.0 | 127.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.931.235,81 | 5.0 | 9898.0 | 96.0 | 27.Apr.2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.928.985,44 | 5.0 | 10078.0 | 76.0 | 01.März2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.928.361,97 | 5.0 | 9961.0 | 19.0 | 15.Juli2027 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.924.898,42 | 5.0 | 10031.0 | 65.0 | 16.Jan.2027 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.923.950,38 | 5.0 | 10086.0 | 73.0 | 04.Apr.2027 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.923.494,16 | 5.0 | 9795.0 | 151.0 | 22.Nov.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.923.019,14 | 5.0 | 9927.0 | 108.0 | 13.Juli2027 | 238.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.923.029,38 | 5.0 | 10113.0 | 272.0 | 30.Apr.2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.915.834,11 | 5.0 | 10026.0 | 175.0 | 09.März2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.914.395,13 | 5.0 | 9837.0 | 195.0 | 25.Mai2028 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.912.254,47 | 5.0 | 9507.0 | 209.0 | 24.Juni2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.911.350,37 | 5.0 | 9542.0 | 280.0 | 03.Apr.2029 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.911.351,05 | 5.0 | 9964.0 | 34.0 | 18.Sept.2026 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.910.921,03 | 5.0 | 10159.0 | 80.0 | 22.Mai2027 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.909.806,06 | 5.0 | 9538.0 | 153.0 | 26.Nov.2027 | 25.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.906.736,60 | 5.0 | 10215.0 | 157.0 | 28.Feb.2028 | 488.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.905.185,94 | 5.0 | 9757.0 | 185.0 | 11.Apr.2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.904.196,97 | 5.0 | 9874.0 | 96.0 | 13.Mai2027 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.900.194,27 | 5.0 | 9370.0 | 275.0 | 01.März2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.899.977,13 | 5.0 | 9935.0 | 54.0 | 30.Nov.2026 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.898.741,23 | 5.0 | 10150.0 | 93.0 | 06.Juli2027 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.898.803,71 | 5.0 | 9979.0 | 94.0 | 17.Apr.2027 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.898.227,77 | 5.0 | 9936.0 | 38.0 | 24.Sept.2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.898.353,48 | 5.0 | 10037.0 | 18.0 | 29.Juni2027 | 594.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.896.544,39 | 5.0 | 9676.0 | 140.0 | 14.Okt.2027 | 88.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.894.554,14 | 5.0 | 10178.0 | 187.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.891.649,85 | 5.0 | 10290.0 | 235.0 | 06.Nov.2028 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.889.118,15 | 5.0 | 10146.0 | 84.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.888.298,82 | 5.0 | 9903.0 | 52.0 | 15.Nov.2026 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.887.518,06 | 5.0 | 9408.0 | 235.0 | 01.Okt.2028 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.886.774,58 | 5.0 | 9932.0 | 193.0 | 19.Mai2028 | 275.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.886.786,52 | 5.0 | 10011.0 | 32.0 | 21.Sept.2026 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.885.301,98 | 5.0 | 9892.0 | 75.0 | 16.Feb.2027 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.883.884,76 | 5.0 | 9888.0 | 47.0 | 21.Okt.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.883.219,52 | 5.0 | 9885.0 | 72.0 | 29.Jan.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.881.905,62 | 5.0 | 9883.0 | 56.0 | 29.Nov.2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.881.468,67 | 5.0 | 10257.0 | 134.0 | 29.Dez.2032 | 550.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.880.513,96 | 5.0 | 9897.0 | 39.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.879.698,94 | 5.0 | 10051.0 | 93.0 | 30.Sept.2027 | 413.0 |
| ICADFP | ICADE RegS | REITS | 1.879.541,13 | 5.0 | 9795.0 | 130.0 | 13.Sept.2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.876.878,81 | 5.0 | 9647.0 | 226.0 | 15.Sept.2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.875.553,83 | 5.0 | 9792.0 | 82.0 | 09.Juni2032 | 88.0 |
| FISV | FISERV INC | Technologie | 1.874.296,28 | 5.0 | 9769.0 | 112.0 | 01.Juli2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.867.388,76 | 5.0 | 9724.0 | 223.0 | 28.Aug.2028 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.866.215,29 | 5.0 | 9815.0 | 79.0 | 26.Feb.2027 | 38.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.865.613,94 | 5.0 | 10075.0 | 195.0 | 20.Juli2028 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.854.163,23 | 5.0 | 9721.0 | 165.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.852.844,20 | 5.0 | 9720.0 | 114.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.846.154,16 | 5.0 | 10147.0 | 162.0 | 31.Jan.2028 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.845.679,01 | 5.0 | 9997.0 | 100.0 | 30.Juni2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.843.813,41 | 5.0 | 9628.0 | 235.0 | 14.Okt.2028 | 135.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.841.749,65 | 5.0 | 9875.0 | 257.0 | 21.Jan.2029 | 275.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.841.297,93 | 5.0 | 10696.0 | 237.0 | 24.Feb.2034 | 675.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.838.397,27 | 5.0 | 10161.0 | 88.0 | 30.März2027 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.835.777,70 | 5.0 | 9581.0 | 212.0 | 17.Juli2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.833.711,34 | 5.0 | 10042.0 | 55.0 | 13.Dez.2026 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.832.138,43 | 5.0 | 9621.0 | 139.0 | 07.Okt.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.823.551,23 | 5.0 | 10340.0 | 127.0 | 15.Sept.2028 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.821.447,60 | 5.0 | 10159.0 | 122.0 | 18.Okt.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.818.773,58 | 5.0 | 10039.0 | 75.0 | 26.Feb.2027 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.814.156,21 | 5.0 | 9901.0 | 99.0 | 28.Mai2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.814.409,09 | 5.0 | 9778.0 | 179.0 | 07.März2028 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.812.663,78 | 5.0 | 10244.0 | 192.0 | 01.Juni2028 | 448.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.812.942,94 | 5.0 | 9502.0 | 232.0 | 20.Sept.2028 | 63.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.809.386,74 | 5.0 | 10063.0 | 119.0 | 02.Aug.2027 | 362.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.807.408,85 | 5.0 | 10029.0 | 98.0 | 30.Juni2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.804.600,49 | 5.0 | 9991.0 | 183.0 | 27.März2028 | 299.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.799.366,89 | 5.0 | 9977.0 | 216.0 | 17.Juli2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.796.498,07 | 5.0 | 9846.0 | 105.0 | 14.Juni2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.794.971,07 | 5.0 | 10159.0 | 195.0 | 18.Juni2029 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.795.028,27 | 5.0 | 9893.0 | 255.0 | 12.Jan.2029 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.795.085,71 | 5.0 | 9410.0 | 249.0 | 17.Nov.2029 | 80.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.793.613,14 | 5.0 | 10324.0 | 220.0 | 15.Nov.2028 | 475.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.790.954,27 | 5.0 | 9647.0 | 168.0 | 28.Jan.2028 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.790.765,30 | 5.0 | 9925.0 | 35.0 | 16.Sept.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.789.191,29 | 5.0 | 9901.0 | 67.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.789.222,24 | 5.0 | 9920.0 | 84.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.787.389,31 | 5.0 | 9917.0 | 88.0 | 15.Apr.2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.785.637,81 | 5.0 | 9887.0 | 70.0 | 21.Jan.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.783.889,94 | 5.0 | 9374.0 | 237.0 | 04.Okt.2028 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.780.444,41 | 5.0 | 10208.0 | 124.0 | 31.Okt.2027 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.779.098,38 | 5.0 | 10080.0 | 167.0 | 15.Feb.2028 | 382.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.775.565,05 | 5.0 | 9577.0 | 169.0 | 26.Jan.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.772.343,90 | 5.0 | 10100.0 | 111.0 | 05.Juli2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.769.537,02 | 5.0 | 9795.0 | 177.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.760.134,02 | 5.0 | 9722.0 | 164.0 | 17.Jan.2028 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.755.803,93 | 5.0 | 9958.0 | 55.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.753.527,32 | 5.0 | 10010.0 | 11.0 | 18.Juni2026 | 343.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.753.403,91 | 5.0 | 9735.0 | 190.0 | 26.Apr.2028 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.751.870,73 | 5.0 | 10083.0 | 212.0 | 20.Sept.2028 | 353.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.751.474,60 | 5.0 | 10000.0 | 13.0 | 17.Juli2026 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.748.240,37 | 5.0 | 9674.0 | 153.0 | 28.Nov.2027 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.746.599,33 | 5.0 | 9624.0 | 244.0 | 24.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.744.529,80 | 5.0 | 9842.0 | 107.0 | 14.Juni2027 | 141.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.739.142,98 | 5.0 | 9848.0 | 149.0 | 13.Nov.2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.736.754,76 | 5.0 | 9645.0 | 130.0 | 01.Sept.2027 | 5.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.736.360,17 | 5.0 | 10155.0 | 101.0 | 31.Aug.2032 | 538.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.732.838,19 | 5.0 | 9991.0 | 214.0 | 14.Sept.2028 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.729.689,96 | 5.0 | 10025.0 | 284.0 | 06.Mai2030 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.724.737,72 | 5.0 | 10073.0 | 176.0 | 01.März2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.721.514,69 | 5.0 | 9961.0 | 121.0 | 08.Sept.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.719.043,44 | 5.0 | 10079.0 | 172.0 | 04.Apr.2028 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.717.308,33 | 5.0 | 9990.0 | 7.0 | 04.Juni2026 | 121.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.713.603,19 | 5.0 | 9996.0 | 4.0 | 22.Mai2026 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.711.940,23 | 5.0 | 9743.0 | 155.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.708.832,77 | 5.0 | 9711.0 | 153.0 | 03.Dez.2027 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.706.160,14 | 5.0 | 9972.0 | 256.0 | 15.Feb.2029 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.705.945,43 | 5.0 | 9475.0 | 187.0 | 30.März2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.705.295,16 | 5.0 | 10386.0 | 127.0 | 06.Dez.2032 | 650.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.703.445,79 | 5.0 | 9862.0 | 105.0 | 12.Juni2027 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.701.986,68 | 5.0 | 10009.0 | 284.0 | 05.Mai2029 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.701.655,29 | 5.0 | 9446.0 | 285.0 | 12.Apr.2029 | 113.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.700.950,29 | 5.0 | 9428.0 | 209.0 | 23.Juni2028 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.692.444,56 | 5.0 | 9824.0 | 108.0 | 21.Juni2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.692.634,28 | 5.0 | 9916.0 | 54.0 | 24.Nov.2026 | 90.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.689.062,07 | 5.0 | 9933.0 | 92.0 | 04.Mai2027 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.688.374,47 | 5.0 | 10283.0 | 142.0 | 01.Nov.2027 | 523.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.687.654,02 | 5.0 | 9627.0 | 132.0 | 10.Sept.2027 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.686.025,08 | 5.0 | 9350.0 | 251.0 | 25.Nov.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.684.706,90 | 5.0 | 9811.0 | 129.0 | 09.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.681.290,32 | 5.0 | 9778.0 | 84.0 | 16.Juni2047 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.681.115,19 | 5.0 | 9790.0 | 110.0 | 23.Juni2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.679.442,26 | 5.0 | 10102.0 | 83.0 | 24.Mai2027 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.678.353,92 | 5.0 | 9510.0 | 213.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.675.382,75 | 5.0 | 9843.0 | 79.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.673.128,02 | 5.0 | 10121.0 | 111.0 | 05.Juli2027 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.668.145,94 | 5.0 | 9702.0 | 194.0 | 15.Mai2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.666.772,15 | 5.0 | 9738.0 | 131.0 | 08.Sept.2027 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.652.399,29 | 4.0 | 10028.0 | 110.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.651.772,14 | 4.0 | 9653.0 | 116.0 | 06.Juli2028 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.648.704,21 | 4.0 | 10049.0 | 68.0 | 02.Feb.2027 | 373.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.645.082,08 | 4.0 | 9969.0 | 14.0 | 29.Juni2026 | 1.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.642.901,43 | 4.0 | 9636.0 | 168.0 | 24.Jan.2028 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.642.406,37 | 4.0 | 9649.0 | 136.0 | 23.Sept.2027 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.641.252,96 | 4.0 | 9918.0 | 79.0 | 09.März2027 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.639.377,44 | 4.0 | 10054.0 | 227.0 | 01.Okt.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.638.000,33 | 4.0 | 9619.0 | 145.0 | 28.Okt.2027 | 30.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.634.642,36 | 4.0 | 9999.0 | 13.0 | 24.Juni2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.634.310,85 | 4.0 | 9886.0 | 84.0 | 22.März2027 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.634.431,15 | 4.0 | 9605.0 | 188.0 | 09.Apr.2028 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.633.994,12 | 4.0 | 9869.0 | 68.0 | 19.Jan.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.630.856,57 | 4.0 | 9853.0 | 72.0 | 29.Jan.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.629.529,64 | 4.0 | 9997.0 | 4.0 | 22.Mai2026 | 195.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.629.259,25 | 4.0 | 9801.0 | 151.0 | 06.Dez.2027 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.616.916,91 | 4.0 | 9986.0 | 13.0 | 25.Juni2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.615.337,42 | 4.0 | 9741.0 | 109.0 | 16.Juni2027 | 55.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.614.788,00 | 4.0 | 10046.0 | 263.0 | 21.März2029 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.613.256,82 | 4.0 | 10056.0 | 87.0 | 12.Apr.2027 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.611.567,44 | 4.0 | 9968.0 | 24.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.610.222,45 | 4.0 | 9983.0 | 10.0 | 15.Juni2026 | 90.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.603.877,10 | 4.0 | 9693.0 | 175.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.600.159,35 | 4.0 | 9930.0 | 55.0 | 04.Dez.2026 | 166.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.597.339,71 | 4.0 | 9923.0 | 35.0 | 21.Sept.2027 | 97.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.592.182,87 | 4.0 | 9909.0 | 64.0 | 06.Jan.2027 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.590.182,79 | 4.0 | 10370.0 | 221.0 | 24.Nov.2028 | 513.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.586.552,51 | 4.0 | 9913.0 | 32.0 | 02.Sept.2026 | 5.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.570.939,47 | 4.0 | 9934.0 | 37.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.571.111,10 | 4.0 | 9238.0 | 266.0 | 18.Jan.2029 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.564.367,65 | 4.0 | 9924.0 | 34.0 | 11.Sept.2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.553.211,61 | 4.0 | 9896.0 | 141.0 | 21.Okt.2027 | 228.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.551.755,23 | 4.0 | 9939.0 | 41.0 | 08.Okt.2026 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.550.347,27 | 4.0 | 9854.0 | 103.0 | 08.Juni2027 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.544.456,67 | 4.0 | 10186.0 | 245.0 | 27.Jan.2029 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.532.625,35 | 4.0 | 10018.0 | 129.0 | 07.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.532.270,06 | 4.0 | 10144.0 | 86.0 | 14.März2028 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.530.674,07 | 4.0 | 9857.0 | 69.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.530.547,57 | 4.0 | 9870.0 | 94.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.529.860,06 | 4.0 | 10254.0 | 130.0 | 09.Okt.2027 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.528.438,40 | 4.0 | 9503.0 | 228.0 | 07.Sept.2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.520.734,56 | 4.0 | 9478.0 | 266.0 | 30.Jan.2029 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.514.349,80 | 4.0 | 10114.0 | 108.0 | 11.Juli2027 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.513.530,72 | 4.0 | 10032.0 | 271.0 | 31.Dez.2079 | 480.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.504.696,49 | 4.0 | 9866.0 | 100.0 | 28.Mai2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.498.869,37 | 4.0 | 10000.0 | 35.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.491.202,00 | 4.0 | 10041.0 | 35.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.490.526,48 | 4.0 | 9914.0 | 39.0 | 28.Sept.2026 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.487.718,19 | 4.0 | 10440.0 | 111.0 | 25.Juli2028 | 738.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.485.408,89 | 4.0 | 9880.0 | 77.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.484.040,49 | 4.0 | 9956.0 | 38.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.483.086,53 | 4.0 | 9874.0 | 88.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.481.359,22 | 4.0 | 9859.0 | 82.0 | 08.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.477.053,56 | 4.0 | 9837.0 | 88.0 | 29.März2027 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.476.476,15 | 4.0 | 10201.0 | 54.0 | 15.Nov.2027 | 725.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.474.867,73 | 4.0 | 9828.0 | 93.0 | 20.Apr.2027 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.474.335,74 | 4.0 | 9507.0 | 177.0 | 22.Feb.2028 | 25.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.473.753,03 | 4.0 | 10125.0 | 35.0 | 20.Sept.2027 | 638.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.471.752,83 | 4.0 | 10300.0 | 238.0 | 21.Nov.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.469.586,46 | 4.0 | 10188.0 | 68.0 | 21.Jan.2028 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 1.467.240,35 | 4.0 | 9778.0 | 84.0 | 15.März2027 | 25.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.466.538,64 | 4.0 | 9686.0 | 108.0 | 09.Juni2028 | 100.0 |
| GLW | CORNING INC | Technologie | 1.453.085,55 | 4.0 | 9999.0 | 2.0 | 15.Mai2026 | 388.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.449.248,45 | 4.0 | 10002.0 | 190.0 | 21.Mai2029 | 363.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.449.348,67 | 4.0 | 9656.0 | 191.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.438.311,06 | 4.0 | 9902.0 | 85.0 | 30.März2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.437.943,76 | 4.0 | 10002.0 | 7.0 | 01.Juni2026 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.437.203,18 | 4.0 | 9882.0 | 72.0 | 30.Jan.2027 | 113.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.432.084,91 | 4.0 | 9536.0 | 282.0 | 06.Apr.2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.428.476,31 | 4.0 | 10009.0 | 34.0 | 14.Sept.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.427.632,77 | 4.0 | 9841.0 | 94.0 | 17.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.426.990,58 | 4.0 | 10033.0 | 133.0 | 09.Nov.2027 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.425.067,82 | 4.0 | 9950.0 | 5.0 | 07.Juni2027 | 250.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.425.403,57 | 4.0 | 9814.0 | 77.0 | 18.Feb.2027 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.417.993,82 | 4.0 | 9992.0 | 194.0 | 12.Juni2029 | 355.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.410.447,44 | 4.0 | 9976.0 | 12.0 | 22.Juni2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.407.465,31 | 4.0 | 9977.0 | 12.0 | 02.Juli2027 | 90.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.407.086,35 | 4.0 | 10398.0 | 125.0 | 11.Sept.2028 | 650.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.407.216,66 | 4.0 | 9378.0 | 289.0 | 27.Apr.2029 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.404.618,12 | 4.0 | 9908.0 | 234.0 | 15.Nov.2028 | 263.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.402.749,41 | 4.0 | 9947.0 | 58.0 | 07.Dez.2026 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.394.691,97 | 4.0 | 9929.0 | 34.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.392.593,23 | 4.0 | 9911.0 | 75.0 | 09.Feb.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.387.876,77 | 4.0 | 9885.0 | 79.0 | 09.März2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.387.627,53 | 4.0 | 9884.0 | 56.0 | 30.Nov.2026 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.386.974,23 | 4.0 | 10221.0 | 182.0 | 27.März2028 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.386.380,39 | 4.0 | 9896.0 | 43.0 | 14.Okt.2026 | 13.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.385.245,96 | 4.0 | 10045.0 | 66.0 | 15.Mai2027 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.378.373,78 | 4.0 | 10263.0 | 127.0 | 14.Sept.2028 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.377.917,76 | 4.0 | 9837.0 | 94.0 | 20.Apr.2027 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.370.058,94 | 4.0 | 10023.0 | 72.0 | 07.Juni2027 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.364.751,60 | 4.0 | 9999.0 | 166.0 | 27.Jan.2028 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.363.731,16 | 4.0 | 10000.0 | 1.0 | 11.Aug.2031 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.363.434,07 | 4.0 | 10206.0 | 205.0 | 08.Sept.2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 1.361.036,83 | 4.0 | 9985.0 | 52.0 | 13.Dez.2026 | 242.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.360.295,40 | 4.0 | 10003.0 | 21.0 | 23.Sept.2026 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.360.323,84 | 4.0 | 10261.0 | 68.0 | 20.Jan.2028 | 688.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.355.042,21 | 4.0 | 9953.0 | 36.0 | 21.Sept.2026 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.353.672,83 | 4.0 | 10028.0 | 14.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.347.573,17 | 4.0 | 10130.0 | 55.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.346.126,41 | 4.0 | 9924.0 | 65.0 | 15.Jan.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.343.024,79 | 4.0 | 10000.0 | 2.0 | 15.Mai2026 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.342.864,21 | 4.0 | 10200.0 | 165.0 | 31.Jan.2029 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.339.603,29 | 4.0 | 9873.0 | 168.0 | 20.Feb.2028 | 238.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.337.353,47 | 4.0 | 9500.0 | 238.0 | 19.Okt.2028 | 95.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.336.392,29 | 4.0 | 10052.0 | 222.0 | 12.Sept.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.329.845,45 | 4.0 | 9783.0 | 135.0 | 30.Sept.2027 | 113.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.327.797,81 | 4.0 | 9996.0 | 11.0 | 24.Juni2027 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.327.396,02 | 4.0 | 10004.0 | 127.0 | 29.Aug.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.327.612,62 | 4.0 | 10088.0 | 69.0 | 18.Jan.2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.321.288,17 | 4.0 | 9909.0 | 107.0 | 18.Juni2032 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.320.914,18 | 4.0 | 10090.0 | 82.0 | 08.März2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.320.998,33 | 4.0 | 9994.0 | 10.0 | 15.Juni2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.316.160,96 | 4.0 | 10000.0 | 1.0 | 10.Mai2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.314.925,37 | 4.0 | 9976.0 | 35.0 | 12.Sept.2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.312.632,62 | 4.0 | 9989.0 | 8.0 | 08.Sept.2031 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.310.585,02 | 4.0 | 9979.0 | 15.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.308.467,56 | 4.0 | 10062.0 | 83.0 | 05.Mai2027 | 408.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.302.427,75 | 4.0 | 9967.0 | 17.0 | 09.Juli2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.301.916,08 | 4.0 | 9984.0 | 8.0 | 08.Juni2027 | 34.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.301.743,40 | 4.0 | 9980.0 | 11.0 | 16.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.298.965,13 | 4.0 | 9965.0 | 88.0 | 31.März2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.286.259,99 | 3.0 | 9821.0 | 153.0 | 16.Dez.2027 | 188.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.285.791,31 | 3.0 | 9852.0 | 35.0 | 31.Dez.2079 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.280.542,99 | 3.0 | 9842.0 | 90.0 | 09.Apr.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.278.026,25 | 3.0 | 9993.0 | 6.0 | 29.Mai2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.278.073,00 | 3.0 | 9822.0 | 77.0 | 15.Feb.2027 | 40.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.273.507,01 | 3.0 | 9735.0 | 116.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.269.919,06 | 3.0 | 9764.0 | 90.0 | 07.Apr.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.268.370,86 | 3.0 | 10016.0 | 6.0 | 29.Mai2026 | 588.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.265.343,20 | 3.0 | 9714.0 | 184.0 | 31.März2028 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.263.388,33 | 3.0 | 10060.0 | 22.0 | 27.Juli2046 | 600.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.258.824,57 | 3.0 | 10102.0 | 87.0 | 09.Juni2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.256.047,39 | 3.0 | 9952.0 | 39.0 | 03.Okt.2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.253.670,62 | 3.0 | 9634.0 | 120.0 | 27.Juli2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.238.826,54 | 3.0 | 10020.0 | 30.0 | 28.Aug.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.236.946,40 | 3.0 | 10004.0 | 7.0 | 01.Juni2026 | 325.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.234.946,00 | 3.0 | 9844.0 | 77.0 | 17.Feb.2027 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.234.252,09 | 3.0 | 10086.0 | 54.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.232.051,65 | 3.0 | 9477.0 | 178.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.219.710,08 | 3.0 | 10038.0 | 74.0 | 05.Feb.2027 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.210.103,17 | 3.0 | 9293.0 | 254.0 | 08.Dez.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.210.202,13 | 3.0 | 9986.0 | 12.0 | 22.Juni2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.203.983,80 | 3.0 | 9927.0 | 7.0 | 31.Dez.2079 | 163.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.202.378,54 | 3.0 | 9905.0 | 99.0 | 30.Mai2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.195.843,64 | 3.0 | 10138.0 | 56.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.194.947,76 | 3.0 | 9840.0 | 119.0 | 24.Juli2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.192.656,25 | 3.0 | 9852.0 | 200.0 | 15.Juli2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.191.065,77 | 3.0 | 9887.0 | 48.0 | 03.Nov.2031 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.190.432,42 | 3.0 | 9896.0 | 52.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.186.634,21 | 3.0 | 10053.0 | 129.0 | 10.Sept.2028 | 404.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.175.052,66 | 3.0 | 10064.0 | 137.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.172.561,24 | 3.0 | 10371.0 | 207.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.159.946,45 | 3.0 | 9651.0 | 279.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.154.675,16 | 3.0 | 9969.0 | 18.0 | 15.Juli2026 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.147.253,40 | 3.0 | 9544.0 | 280.0 | 01.Apr.2029 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.143.850,84 | 3.0 | 10340.0 | 271.0 | 28.März2029 | 525.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.123.975,59 | 3.0 | 9348.0 | 248.0 | 17.Nov.2028 | 40.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.119.876,83 | 3.0 | 10080.0 | 166.0 | 24.Jan.2028 | 353.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.113.828,05 | 3.0 | 9989.0 | 9.0 | 10.Juni2026 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.110.009,85 | 3.0 | 10027.0 | 265.0 | 05.März2030 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.099.407,18 | 3.0 | 9995.0 | 3.0 | 18.Mai2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.098.404,24 | 3.0 | 9984.0 | 284.0 | 06.Mai2029 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.094.395,31 | 3.0 | 9832.0 | 110.0 | 30.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.088.803,36 | 3.0 | 9898.0 | 37.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.085.355,41 | 3.0 | 9851.0 | 73.0 | 03.Feb.2027 | 63.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.054.503,30 | 3.0 | 10146.0 | 45.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.049.120,14 | 3.0 | 9949.0 | 31.0 | 30.Aug.2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.046.887,81 | 3.0 | 10196.0 | 210.0 | 29.Sept.2028 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.026.983,51 | 3.0 | 10004.0 | 11.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.014.932,59 | 3.0 | 9990.0 | 9.0 | 10.Juni2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.009.120,13 | 3.0 | 10039.0 | 261.0 | 15.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.004.885,25 | 3.0 | 9646.0 | 134.0 | 15.Sept.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.002.782,09 | 3.0 | 9982.0 | 8.0 | 08.Juni2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 996.728,66 | 3.0 | 9921.0 | 66.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 993.994,93 | 3.0 | 9834.0 | 249.0 | 11.Dez.2028 | 263.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 980.736,16 | 3.0 | 9774.0 | 172.0 | 21.Feb.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 965.515,17 | 3.0 | 9643.0 | 281.0 | 15.Apr.2029 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 962.635,74 | 3.0 | 9584.0 | 263.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 950.038,07 | 3.0 | 10238.0 | 132.0 | 04.Okt.2028 | 538.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 944.286,86 | 3.0 | 9431.0 | 283.0 | 08.Apr.2029 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 926.944,29 | 3.0 | 10206.0 | 170.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 922.371,26 | 2.0 | 10240.0 | 188.0 | 02.Mai2029 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 914.884,27 | 2.0 | 9547.0 | 199.0 | 26.Mai2028 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 909.777,23 | 2.0 | 9511.0 | 207.0 | 23.Juni2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 892.599,81 | 2.0 | 9847.0 | 169.0 | 29.Jan.2048 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 891.771,75 | 2.0 | 9876.0 | 176.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 873.539,92 | 2.0 | 9605.0 | 224.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 872.280,30 | 2.0 | 9848.0 | 241.0 | 13.Nov.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 852.137,31 | 2.0 | 9982.0 | 274.0 | 21.März2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 788.883,66 | 2.0 | 9837.0 | 61.0 | 31.Dez.2079 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 761.320,63 | 2.0 | 9500.0 | 279.0 | 28.März2029 | 145.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 749.551,13 | 2.0 | 10017.0 | 5.0 | 25.Mai2026 | 725.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 708.261,05 | 2.0 | 10057.0 | 258.0 | 02.März2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 700.630,47 | 2.0 | 9993.0 | 273.0 | 21.Apr.2029 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 647.431,52 | 2.0 | 9243.0 | 279.0 | 09.März2029 | 38.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 590.770,48 | 2.0 | 10032.0 | 8.0 | 08.Juni2027 | 775.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 574.676,19 | 2.0 | 9994.0 | 289.0 | 15.Mai2029 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 548.379,46 | 1.0 | 11572.0 | 0.0 | nan | 0.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 521.660,02 | 1.0 | 10043.0 | 50.0 | 17.Mai2032 | 400.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 511.931,81 | 1.0 | 9988.0 | 68.0 | 19.Juli2032 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 510.050,13 | 1.0 | 10143.0 | 271.0 | 12.März2029 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 412.650,17 | 1.0 | 10243.0 | 176.0 | 14.März2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 405.450,43 | 1.0 | 9887.0 | 287.0 | 30.Mai2029 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 313.440,39 | 1.0 | 10391.0 | 269.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 312.454,97 | 1.0 | 10328.0 | 262.0 | 02.März2030 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 301.904,93 | 1.0 | 10022.0 | 183.0 | 26.März2028 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 302.038,72 | 1.0 | 9887.0 | 98.0 | 24.Mai2027 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 286.254,76 | 1.0 | 9526.0 | 279.0 | 26.März2029 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.304,50 | 1.0 | 10204.0 | 72.0 | 01.Feb.2028 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 198.921,49 | 1.0 | 9907.0 | 43.0 | 13.Jan.2042 | 125.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 198.253,75 | 1.0 | 9857.0 | 267.0 | 26.Feb.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.138,80 | 1.0 | 9903.0 | 286.0 | 06.Mai2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 194.059,12 | 1.0 | 9570.0 | 290.0 | 24.Mai2029 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 103.767,02 | 0.0 | 10365.0 | 282.0 | 02.Mai2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.150,24 | 0.0 | 9980.0 | 275.0 | 14.Mai2030 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 102.158,54 | 0.0 | 9904.0 | 283.0 | 26.Mai2049 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.118,19 | 0.0 | 9903.0 | 286.0 | 30.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.814,65 | 0.0 | 9865.0 | 57.0 | 01.Dez.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.981,24 | 0.0 | 9895.0 | 285.0 | 07.Mai2029 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 98.489,22 | 0.0 | 9649.0 | 283.0 | 12.Mai2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 98.561,46 | 0.0 | 9853.0 | 286.0 | 06.Mai2029 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 97.874,10 | 0.0 | 9780.0 | 84.0 | 15.März2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.191,94 | 0.0 | 10089.0 | 73.0 | 06.Apr.2027 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8493.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.686.870,97 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
