Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1436 securities.
Note: The data shown here is as of date Sept. 16, 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 | 262.156.864,84 | 624.0 | 10980.0 | 13.0 | nan | 246.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.016.181,00 | 24.0 | 9536.0 | 247.0 | 23.März2030 | 196.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.535.042,55 | 20.0 | 9970.0 | 49.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.407.541,85 | 20.0 | 9896.0 | 64.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.353.878,43 | 20.0 | 10126.0 | 139.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.055.274,49 | 19.0 | 9921.0 | 149.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.707.475,87 | 18.0 | 9852.0 | 140.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.681.240,12 | 18.0 | 9985.0 | 11.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.579.772,09 | 18.0 | 9579.0 | 134.0 | 26.Jan.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.549.187,18 | 18.0 | 9878.0 | 270.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.500.072,01 | 18.0 | 9928.0 | 61.0 | 27.Apr.2027 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.375.623,23 | 18.0 | 9736.0 | 256.0 | 28.Mai2049 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.282.902,88 | 17.0 | 9801.0 | 180.0 | 23.Juli2029 | 277.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.183.347,89 | 17.0 | 9976.0 | 98.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 6.910.527,42 | 16.0 | 9920.0 | 202.0 | 06.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.790.128,32 | 16.0 | 9946.0 | 83.0 | 25.Juli2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.789.766,57 | 16.0 | 9923.0 | 38.0 | 02.Feb.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 6.664.132,02 | 16.0 | 9676.0 | 162.0 | 19.Mai2028 | 160.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.649.306,23 | 16.0 | 9849.0 | 167.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.647.079,16 | 16.0 | 9318.0 | 209.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.612.380,97 | 16.0 | 9672.0 | 192.0 | 20.Sept.2028 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Sonstige | 6.609.705,17 | 16.0 | 9309.0 | 200.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.560.507,78 | 16.0 | 10109.0 | 161.0 | 23.Mai2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.514.633,07 | 15.0 | 9687.0 | 102.0 | 29.Sept.2028 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.466.938,62 | 15.0 | 9961.0 | 79.0 | 06.Juli2047 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.448.130,20 | 15.0 | 10071.0 | 50.0 | 10.März2028 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.426.309,63 | 15.0 | 9487.0 | 206.0 | 03.Nov.2028 | 121.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.407.935,40 | 15.0 | 10580.0 | 136.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.376.493,85 | 15.0 | 10248.0 | 162.0 | 23.Aug.2033 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 6.370.094,09 | 15.0 | 9804.0 | 164.0 | 27.Mai2028 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 6.281.930,58 | 15.0 | 9912.0 | 47.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.258.083,52 | 15.0 | 10003.0 | 51.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.242.311,05 | 15.0 | 9794.0 | 250.0 | 14.Mai2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.179.395,67 | 15.0 | 9681.0 | 204.0 | 01.Nov.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.163.068,78 | 15.0 | 9894.0 | 68.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.054.579,88 | 14.0 | 9972.0 | 11.0 | 29.Okt.2027 | 41.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.967.563,21 | 14.0 | 9165.0 | 234.0 | 01.Feb.2030 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.955.461,51 | 14.0 | 10058.0 | 234.0 | 13.März2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.940.000,11 | 14.0 | 9986.0 | 147.0 | 31.März2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.928.969,53 | 14.0 | 9934.0 | 53.0 | 31.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.926.236,96 | 14.0 | 9945.0 | 234.0 | 21.März2030 | 379.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.894.986,82 | 14.0 | 10080.0 | 48.0 | 08.März2028 | 500.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.887.845,82 | 14.0 | 9723.0 | 251.0 | 06.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.875.987,21 | 14.0 | 10052.0 | 128.0 | 16.Jan.2028 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.846.179,22 | 14.0 | 9493.0 | 231.0 | 06.Feb.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.798.105,00 | 14.0 | 9441.0 | 250.0 | 04.Mai2030 | 174.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.797.912,17 | 14.0 | 9642.0 | 100.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.770.963,26 | 14.0 | 9144.0 | 274.0 | 11.Juli2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.753.508,42 | 14.0 | 9806.0 | 250.0 | 13.Mai2030 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.741.828,22 | 14.0 | 9477.0 | 238.0 | 05.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.721.843,66 | 14.0 | 10025.0 | 71.0 | 06.Juni2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.715.040,76 | 14.0 | 10255.0 | 109.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.692.113,71 | 14.0 | 9927.0 | 109.0 | 04.Nov.2027 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.670.227,14 | 13.0 | 9708.0 | 151.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.642.450,00 | 13.0 | 9398.0 | 181.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.620.777,05 | 13.0 | 10000.0 | 252.0 | 15.Aug.2034 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Sonstige | 5.615.314,89 | 13.0 | 9652.0 | 118.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.608.489,16 | 13.0 | 9984.0 | 11.0 | 27.Okt.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.601.169,35 | 13.0 | 9722.0 | 250.0 | 06.Mai2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.596.171,80 | 13.0 | 9857.0 | 259.0 | 11.Juni2030 | 348.0 |
| FDX | FEDEX CORP | Transport | 5.585.689,03 | 13.0 | 9954.0 | 31.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.569.451,44 | 13.0 | 10113.0 | 194.0 | 20.Okt.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.556.605,80 | 13.0 | 9965.0 | 26.0 | 20.Dez.2026 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.533.488,54 | 13.0 | 10154.0 | 105.0 | 27.Okt.2047 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.530.090,68 | 13.0 | 9921.0 | 37.0 | 14.Jan.2028 | 65.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.527.454,97 | 13.0 | 10070.0 | 155.0 | 25.Apr.2029 | 423.0 |
| V | VISA INC | Sonstige | 5.480.916,46 | 13.0 | 9800.0 | 162.0 | 15.Mai2028 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.462.831,40 | 13.0 | 9939.0 | 38.0 | 03.Feb.2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.458.080,29 | 13.0 | 9754.0 | 229.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.456.060,26 | 13.0 | 10007.0 | 74.0 | 16.Juni2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.452.790,07 | 13.0 | 9347.0 | 208.0 | 03.Nov.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.450.388,56 | 13.0 | 9550.0 | 138.0 | 11.Feb.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.442.605,83 | 13.0 | 9342.0 | 261.0 | 28.Mai2029 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.425.300,57 | 13.0 | 9941.0 | 34.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.415.524,67 | 13.0 | 10005.0 | 4.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.393.268,48 | 13.0 | 9927.0 | 31.0 | 18.Jan.2028 | 93.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.367.101,35 | 13.0 | 9915.0 | 89.0 | 13.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.338.921,59 | 13.0 | 9721.0 | 232.0 | 16.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.321.716,60 | 13.0 | 10005.0 | 181.0 | 12.Aug.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.318.175,63 | 13.0 | 9882.0 | 42.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.307.443,34 | 13.0 | 9983.0 | 131.0 | 25.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.265.183,21 | 13.0 | 9904.0 | 38.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.236.422,31 | 12.0 | 9675.0 | 194.0 | 27.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.208.334,01 | 12.0 | 9992.0 | 159.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.176.346,49 | 12.0 | 9995.0 | 245.0 | 22.Apr.2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.175.778,55 | 12.0 | 9579.0 | 191.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.171.476,11 | 12.0 | 9894.0 | 62.0 | 03.Mai2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.168.807,90 | 12.0 | 10138.0 | 220.0 | 22.Apr.2034 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.167.452,43 | 12.0 | 9987.0 | 6.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.147.350,07 | 12.0 | 9518.0 | 141.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.106.130,86 | 12.0 | 9402.0 | 248.0 | 10.Apr.2029 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.104.001,05 | 12.0 | 9807.0 | 91.0 | 21.Aug.2027 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Sonstige | 5.084.621,67 | 12.0 | 9986.0 | 18.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.083.560,22 | 12.0 | 9909.0 | 47.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.081.841,81 | 12.0 | 9917.0 | 36.0 | 25.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.064.720,02 | 12.0 | 10003.0 | 97.0 | 20.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.061.122,36 | 12.0 | 9464.0 | 242.0 | 22.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 5.052.967,30 | 12.0 | 9561.0 | 138.0 | 11.Feb.2028 | 30.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.021.516,31 | 12.0 | 10143.0 | 101.0 | 25.Okt.2028 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.010.805,80 | 12.0 | 9590.0 | 153.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.005.960,75 | 12.0 | 9730.0 | 147.0 | 20.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.999.014,09 | 12.0 | 10127.0 | 113.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.991.018,74 | 12.0 | 10067.0 | 70.0 | 02.Juni2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.978.021,87 | 12.0 | 9792.0 | 266.0 | 30.Juni2029 | 313.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.964.926,58 | 12.0 | 9848.0 | 262.0 | 17.Juni2029 | 332.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 4.962.315,34 | 12.0 | 9876.0 | 66.0 | 21.Mai2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.954.562,62 | 12.0 | 9889.0 | 279.0 | 28.Aug.2034 | 416.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.954.182,40 | 12.0 | 10056.0 | 128.0 | 16.Jan.2028 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.936.068,68 | 12.0 | 9917.0 | 36.0 | 28.Jan.2028 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.935.187,51 | 12.0 | 9771.0 | 256.0 | 26.Mai2049 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.933.608,27 | 12.0 | 9845.0 | 63.0 | 06.Mai2027 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.919.019,38 | 12.0 | 9898.0 | 145.0 | 16.März2028 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.916.244,72 | 12.0 | 9763.0 | 161.0 | 25.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.906.543,73 | 12.0 | 9985.0 | 12.0 | 29.Okt.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.904.257,10 | 12.0 | 10067.0 | 157.0 | 05.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.877.162,46 | 12.0 | 9705.0 | 270.0 | 15.Juli2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.876.040,71 | 12.0 | 10081.0 | 124.0 | 13.Jan.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.850.884,33 | 12.0 | 9654.0 | 161.0 | 11.Mai2028 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.849.992,38 | 12.0 | 9700.0 | 95.0 | 03.Sept.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.834.877,70 | 12.0 | 10207.0 | 176.0 | 19.Juli2029 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Sonstige | 4.833.908,06 | 11.0 | 9550.0 | 148.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.822.954,19 | 11.0 | 9943.0 | 113.0 | 23.Feb.2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.817.202,20 | 11.0 | 10130.0 | 96.0 | 06.Sept.2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.816.095,44 | 11.0 | 10220.0 | 187.0 | 28.Aug.2033 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.805.131,99 | 11.0 | 10222.0 | 218.0 | 16.Apr.2034 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.801.275,36 | 11.0 | 10092.0 | 201.0 | 13.Nov.2028 | 413.0 |
| AAPL | APPLE INC | Sonstige | 4.780.289,45 | 11.0 | 9518.0 | 258.0 | 24.Mai2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.779.932,55 | 11.0 | 9622.0 | 221.0 | 15.Jan.2029 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.721.903,47 | 11.0 | 10016.0 | 130.0 | 24.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.697.655,81 | 11.0 | 9963.0 | 215.0 | 15.Jan.2030 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.688.205,30 | 11.0 | 10196.0 | 189.0 | 06.Okt.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.684.965,32 | 11.0 | 9938.0 | 87.0 | 03.Aug.2027 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.681.640,12 | 11.0 | 10101.0 | 176.0 | 13.Juli2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.679.842,74 | 11.0 | 9917.0 | 33.0 | 15.Jan.2027 | 60.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Sonstige | 4.679.272,61 | 11.0 | 9803.0 | 233.0 | 05.März2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.665.538,66 | 11.0 | 9926.0 | 283.0 | 15.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.655.337,80 | 11.0 | 9968.0 | 32.0 | 11.Jan.2027 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.650.836,29 | 11.0 | 10389.0 | 206.0 | 30.Mai2034 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.650.904,04 | 11.0 | 9780.0 | 129.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.644.311,47 | 11.0 | 9947.0 | 109.0 | 02.Nov.2027 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.641.133,99 | 11.0 | 10079.0 | 167.0 | 07.Sept.2038 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.631.014,79 | 11.0 | 9830.0 | 68.0 | 26.Mai2028 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.619.395,98 | 11.0 | 10214.0 | 268.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.618.150,71 | 11.0 | 9811.0 | 68.0 | 30.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.613.384,26 | 11.0 | 10013.0 | 46.0 | 09.Jan.2028 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.612.373,19 | 11.0 | 9818.0 | 139.0 | 03.März2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.593.017,85 | 11.0 | 9768.0 | 80.0 | 08.Juli2027 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.586.813,88 | 11.0 | 9859.0 | 252.0 | 12.Mai2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.568.452,13 | 11.0 | 9757.0 | 222.0 | 16.Jan.2029 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Sonstige | 4.566.026,21 | 11.0 | 9499.0 | 169.0 | 05.Juni2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.563.080,56 | 11.0 | 10063.0 | 173.0 | 11.Juli2029 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.560.579,82 | 11.0 | 10022.0 | 134.0 | 07.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.560.330,27 | 11.0 | 9875.0 | 68.0 | 26.Mai2027 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.559.546,77 | 11.0 | 9801.0 | 250.0 | 13.Mai2030 | 324.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.558.905,39 | 11.0 | 9394.0 | 178.0 | 07.Juli2028 | 30.0 |
| AAPL | APPLE INC | Sonstige | 4.552.901,91 | 11.0 | 9980.0 | 15.0 | 10.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.546.465,02 | 11.0 | 9591.0 | 251.0 | 26.Apr.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.535.283,52 | 11.0 | 9780.0 | 258.0 | 15.Juni2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.531.224,22 | 11.0 | 9741.0 | 91.0 | 24.Aug.2028 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.528.532,62 | 11.0 | 9612.0 | 179.0 | 16.Juli2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.523.041,57 | 11.0 | 9755.0 | 260.0 | 04.Juni2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.522.282,60 | 11.0 | 10032.0 | 131.0 | 26.Jan.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.511.444,19 | 11.0 | 9881.0 | 74.0 | 23.Juni2027 | 150.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.501.753,36 | 11.0 | 9984.0 | 220.0 | 17.Jan.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.478.332,92 | 11.0 | 9451.0 | 236.0 | 23.Feb.2029 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.469.166,38 | 11.0 | 10029.0 | 95.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.468.152,40 | 11.0 | 9491.0 | 157.0 | 20.Apr.2028 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige | 4.466.563,73 | 11.0 | 9304.0 | 193.0 | 01.Sept.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.460.383,36 | 11.0 | 9415.0 | 231.0 | 07.Feb.2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.458.408,75 | 11.0 | 9865.0 | 198.0 | 06.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.454.531,42 | 11.0 | 9771.0 | 136.0 | 08.Feb.2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.442.902,41 | 11.0 | 10028.0 | 114.0 | 23.Nov.2027 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.434.153,89 | 11.0 | 9837.0 | 65.0 | 14.Mai2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.421.680,62 | 11.0 | 9912.0 | 37.0 | 18.Jan.2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.417.198,23 | 11.0 | 10094.0 | 240.0 | 19.Apr.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.417.368,90 | 11.0 | 9508.0 | 243.0 | 25.März2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.399.546,58 | 10.0 | 10158.0 | 124.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.397.178,83 | 10.0 | 9365.0 | 193.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.385.240,03 | 10.0 | 9526.0 | 140.0 | 18.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.379.076,86 | 10.0 | 9684.0 | 169.0 | 12.Juni2029 | 181.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.375.786,25 | 10.0 | 9912.0 | 33.0 | 14.Jan.2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.369.524,14 | 10.0 | 9944.0 | 53.0 | 04.Apr.2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.369.644,14 | 10.0 | 9923.0 | 219.0 | 09.Jan.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.363.915,93 | 10.0 | 9889.0 | 42.0 | 19.Feb.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.357.065,42 | 10.0 | 10049.0 | 144.0 | 14.März2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.352.164,90 | 10.0 | 9859.0 | 60.0 | 05.Mai2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.339.754,06 | 10.0 | 9524.0 | 206.0 | 02.Nov.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.330.754,38 | 10.0 | 9366.0 | 255.0 | 09.Mai2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.328.864,15 | 10.0 | 9922.0 | 245.0 | 17.Apr.2029 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.324.258,49 | 10.0 | 10065.0 | 71.0 | 17.März2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.321.884,32 | 10.0 | 9483.0 | 176.0 | 05.Juli2029 | 80.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.317.533,51 | 10.0 | 9754.0 | 233.0 | 16.Feb.2030 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.316.605,32 | 10.0 | 9252.0 | 257.0 | 09.Mai2029 | 88.0 |
| T | AT&T INC | Kommunikation | 4.308.487,58 | 10.0 | 9567.0 | 282.0 | 05.Sept.2029 | 235.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.306.570,88 | 10.0 | 9990.0 | 163.0 | 24.Aug.2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.293.737,46 | 10.0 | 10384.0 | 201.0 | 20.Feb.2034 | 618.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.289.472,58 | 10.0 | 9681.0 | 146.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.288.860,04 | 10.0 | 9600.0 | 147.0 | 16.März2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.288.442,45 | 10.0 | 9908.0 | 57.0 | 25.Apr.2028 | 166.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.279.451,76 | 10.0 | 10030.0 | 19.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.278.127,87 | 10.0 | 10014.0 | 78.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.277.351,98 | 10.0 | 9719.0 | 94.0 | 01.Sept.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.276.967,47 | 10.0 | 9989.0 | 137.0 | 17.Feb.2028 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.275.556,66 | 10.0 | 9760.0 | 161.0 | 26.Mai2028 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.275.615,09 | 10.0 | 9801.0 | 112.0 | 31.Dez.2079 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.270.843,07 | 10.0 | 10080.0 | 203.0 | 21.Nov.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.264.362,60 | 10.0 | 9818.0 | 277.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.243.948,63 | 10.0 | 9368.0 | 197.0 | 24.Sept.2029 | 64.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.243.240,81 | 10.0 | 9521.0 | 143.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.241.623,91 | 10.0 | 10088.0 | 135.0 | 16.Feb.2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.231.852,78 | 10.0 | 9608.0 | 121.0 | 09.Dez.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.228.778,50 | 10.0 | 9354.0 | 208.0 | 02.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.225.296,63 | 10.0 | 9912.0 | 260.0 | 11.Juni2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.220.912,93 | 10.0 | 9968.0 | 18.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.216.663,13 | 10.0 | 10019.0 | 13.0 | 01.Nov.2026 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.200.608,38 | 10.0 | 10001.0 | 2.0 | 21.Sept.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.182.017,44 | 10.0 | 9902.0 | 175.0 | 16.Juli2029 | 330.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.179.726,78 | 10.0 | 10009.0 | 236.0 | 04.Apr.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.178.599,80 | 10.0 | 10010.0 | 256.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.170.339,53 | 10.0 | 9995.0 | 41.0 | 12.Feb.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.164.194,59 | 10.0 | 9979.0 | 81.0 | 10.Juli2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.156.824,72 | 10.0 | 9434.0 | 170.0 | 12.Juni2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.149.960,33 | 10.0 | 10001.0 | 4.0 | 28.Sept.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.131.434,30 | 10.0 | 10135.0 | 186.0 | 28.Sept.2029 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.126.684,56 | 10.0 | 10134.0 | 132.0 | 03.Feb.2033 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.121.323,41 | 10.0 | 9365.0 | 194.0 | 06.Sept.2029 | 47.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.112.892,99 | 10.0 | 10137.0 | 135.0 | 16.Feb.2029 | 477.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.111.781,81 | 10.0 | 9916.0 | 111.0 | 19.Nov.2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.110.485,57 | 10.0 | 9471.0 | 240.0 | 15.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.103.570,50 | 10.0 | 9923.0 | 167.0 | 07.Juni2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.102.937,20 | 10.0 | 9769.0 | 98.0 | 15.Sept.2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.098.958,68 | 10.0 | 9904.0 | 155.0 | 19.Mai2028 | 288.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.085.959,79 | 10.0 | 9762.0 | 202.0 | 06.Nov.2028 | 238.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.079.589,05 | 10.0 | 10003.0 | 6.0 | 03.Nov.2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.077.745,58 | 10.0 | 9650.0 | 128.0 | 14.Jan.2029 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.072.420,18 | 10.0 | 10073.0 | 164.0 | 12.Juni2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.068.179,49 | 10.0 | 9398.0 | 238.0 | 24.Feb.2029 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 4.059.976,31 | 10.0 | 9875.0 | 190.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.058.188,83 | 10.0 | 9732.0 | 226.0 | 27.Jan.2029 | 263.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Sonstige | 4.056.376,60 | 10.0 | 9996.0 | 4.0 | 27.Sept.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.053.632,08 | 10.0 | 9890.0 | 204.0 | 22.Nov.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.050.585,68 | 10.0 | 9633.0 | 112.0 | 05.Nov.2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.041.693,70 | 10.0 | 9835.0 | 62.0 | 04.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.035.182,35 | 10.0 | 9380.0 | 181.0 | 19.Juli2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.032.096,69 | 10.0 | 9755.0 | 256.0 | 27.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.030.471,27 | 10.0 | 9370.0 | 192.0 | 31.Aug.2033 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.029.702,99 | 10.0 | 9999.0 | 97.0 | 19.Sept.2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.028.816,28 | 10.0 | 9825.0 | 98.0 | 12.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.021.656,93 | 10.0 | 10009.0 | 85.0 | 28.Juli2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.018.617,38 | 10.0 | 9718.0 | 90.0 | 16.Nov.2032 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.017.634,91 | 10.0 | 9343.0 | 194.0 | 06.Sept.2028 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.015.567,44 | 10.0 | 9466.0 | 199.0 | 05.Okt.2028 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.011.571,53 | 10.0 | 9759.0 | 238.0 | 16.März2029 | 291.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.003.279,99 | 10.0 | 9673.0 | 257.0 | 23.Mai2029 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.000.541,29 | 10.0 | 9941.0 | 79.0 | 06.Juli2047 | 310.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.998.998,94 | 10.0 | 9257.0 | 238.0 | 26.Feb.2030 | 78.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.995.012,41 | 10.0 | 9997.0 | 2.0 | 23.Sept.2031 | 120.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.995.130,62 | 10.0 | 9972.0 | 93.0 | 27.Aug.2027 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.994.649,72 | 10.0 | 9780.0 | 210.0 | 01.Dez.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.992.023,32 | 9.0 | 10019.0 | 137.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.990.695,13 | 9.0 | 9970.0 | 218.0 | 11.Jan.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.988.686,28 | 9.0 | 9462.0 | 270.0 | 04.Juli2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.983.691,00 | 9.0 | 10010.0 | 35.0 | 06.Feb.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.981.334,26 | 9.0 | 9465.0 | 167.0 | 24.Juni2029 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.976.509,10 | 9.0 | 9832.0 | 253.0 | 13.Mai2029 | 320.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.973.894,92 | 9.0 | 9802.0 | 79.0 | 05.Juli2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.967.050,05 | 9.0 | 9890.0 | 44.0 | 24.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.967.071,80 | 9.0 | 9832.0 | 262.0 | 15.Juni2030 | 338.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.964.373,71 | 9.0 | 9844.0 | 265.0 | 07.Juli2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.963.832,42 | 9.0 | 9881.0 | 49.0 | 17.März2027 | 57.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.962.338,64 | 9.0 | 9632.0 | 169.0 | 13.Juni2028 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.952.105,60 | 9.0 | 9765.0 | 130.0 | 17.Jan.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.951.302,26 | 9.0 | 9546.0 | 237.0 | 12.März2029 | 179.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.950.719,88 | 9.0 | 9851.0 | 76.0 | 23.Juni2027 | 113.0 |
| NEXIIM | NEXI SPA RegS | Sonstige | 3.938.675,87 | 9.0 | 9527.0 | 227.0 | 30.Apr.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.938.418,68 | 9.0 | 9576.0 | 136.0 | 09.Feb.2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.930.605,19 | 9.0 | 9918.0 | 34.0 | 18.Jan.2027 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.928.465,10 | 9.0 | 9912.0 | 241.0 | 06.Apr.2029 | 367.0 |
| AAPL | APPLE INC | Sonstige | 3.927.844,83 | 9.0 | 9872.0 | 97.0 | 17.Sept.2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.919.913,14 | 9.0 | 10204.0 | 257.0 | 21.Juni2030 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.916.548,55 | 9.0 | 10009.0 | 14.0 | 29.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.914.335,01 | 9.0 | 9708.0 | 258.0 | 30.Mai2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.914.365,63 | 9.0 | 9533.0 | 142.0 | 24.Feb.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.914.437,11 | 9.0 | 9940.0 | 44.0 | 03.März2027 | 180.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.913.677,52 | 9.0 | 9496.0 | 256.0 | 17.Mai2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.913.728,99 | 9.0 | 9425.0 | 186.0 | 08.Aug.2029 | 58.0 |
| SAPGR | SAP SE RegS | Sonstige | 3.905.303,57 | 9.0 | 9699.0 | 143.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.899.699,71 | 9.0 | 9950.0 | 19.0 | 02.Dez.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.899.295,50 | 9.0 | 9933.0 | 68.0 | 25.Mai2027 | 210.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.898.449,91 | 9.0 | 9906.0 | 164.0 | 24.Mai2028 | 288.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.897.825,98 | 9.0 | 10040.0 | 43.0 | 22.Feb.2027 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.896.825,68 | 9.0 | 10131.0 | 185.0 | 03.Nov.2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.888.354,21 | 9.0 | 10034.0 | 54.0 | 18.März2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.883.136,43 | 9.0 | 9831.0 | 173.0 | 27.Juni2028 | 285.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.880.400,39 | 9.0 | 9568.0 | 202.0 | 26.Okt.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 3.879.226,33 | 9.0 | 9837.0 | 249.0 | 05.Mai2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.869.032,81 | 9.0 | 10045.0 | 159.0 | 09.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.867.152,99 | 9.0 | 9783.0 | 89.0 | 09.Aug.2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.861.693,17 | 9.0 | 10091.0 | 82.0 | 19.Juli2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.855.655,09 | 9.0 | 9936.0 | 37.0 | 29.Jan.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.853.386,61 | 9.0 | 9838.0 | 254.0 | 19.Mai2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.847.263,03 | 9.0 | 9383.0 | 196.0 | 14.Sept.2029 | 67.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 3.846.418,78 | 9.0 | 9347.0 | 204.0 | 15.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.845.400,12 | 9.0 | 9330.0 | 198.0 | 21.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.832.462,96 | 9.0 | 9454.0 | 173.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.829.608,97 | 9.0 | 9558.0 | 181.0 | 24.Juli2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.822.303,31 | 9.0 | 9508.0 | 260.0 | 23.Mai2029 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.821.216,62 | 9.0 | 10175.0 | 72.0 | 14.Juni2028 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.816.418,40 | 9.0 | 9523.0 | 161.0 | 06.Mai2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.806.814,78 | 9.0 | 10026.0 | 127.0 | 12.Jan.2028 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.803.203,24 | 9.0 | 9400.0 | 229.0 | 02.Feb.2034 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.799.645,02 | 9.0 | 9469.0 | 271.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.792.664,13 | 9.0 | 9218.0 | 229.0 | 19.Jan.2030 | 50.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.787.183,86 | 9.0 | 10065.0 | 126.0 | 13.Jan.2048 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.776.691,18 | 9.0 | 10141.0 | 166.0 | 08.Juni2048 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.774.242,59 | 9.0 | 10055.0 | 94.0 | 06.Sept.2028 | 407.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.764.806,62 | 9.0 | 9870.0 | 71.0 | 07.Juni2027 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Sonstige | 3.755.613,02 | 9.0 | 9852.0 | 75.0 | 23.Juni2027 | 136.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.750.451,94 | 9.0 | 9984.0 | 72.0 | 16.Juni2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.749.221,54 | 9.0 | 10110.0 | 126.0 | 11.Jan.2029 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.748.500,32 | 9.0 | 9964.0 | 15.0 | 08.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.740.774,69 | 9.0 | 10059.0 | 111.0 | 16.Nov.2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.734.782,14 | 9.0 | 9762.0 | 164.0 | 24.Mai2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.720.439,42 | 9.0 | 9899.0 | 40.0 | 11.Feb.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.719.581,94 | 9.0 | 10195.0 | 164.0 | 07.Juni2029 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.717.055,43 | 9.0 | 9827.0 | 163.0 | 20.Mai2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.714.654,17 | 9.0 | 9946.0 | 34.0 | 22.Jan.2027 | 145.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.712.918,81 | 9.0 | 9949.0 | 253.0 | 20.Juni2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.705.123,99 | 9.0 | 9249.0 | 239.0 | 20.Feb.2029 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige | 3.704.790,06 | 9.0 | 9491.0 | 130.0 | 11.Jan.2028 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.698.366,11 | 9.0 | 9843.0 | 85.0 | 26.Juli2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.686.523,89 | 9.0 | 9655.0 | 165.0 | 25.Mai2028 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.686.790,10 | 9.0 | 9558.0 | 183.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.683.094,13 | 9.0 | 9190.0 | 246.0 | 22.März2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.677.750,75 | 9.0 | 10005.0 | 32.0 | 11.Jan.2027 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.676.877,71 | 9.0 | 9925.0 | 143.0 | 10.März2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.676.092,12 | 9.0 | 9633.0 | 168.0 | 08.Juni2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.672.536,59 | 9.0 | 9175.0 | 245.0 | 15.März2029 | 13.0 |
| SAPGR | SAP SE RegS | Sonstige | 3.666.302,90 | 9.0 | 9823.0 | 257.0 | 03.Juni2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 3.665.986,51 | 9.0 | 9563.0 | 246.0 | 15.Apr.2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.665.543,34 | 9.0 | 9598.0 | 264.0 | 29.Juni2029 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.656.541,05 | 9.0 | 9859.0 | 78.0 | 07.Juli2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.642.863,29 | 9.0 | 9889.0 | 95.0 | 27.Sept.2027 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.639.966,78 | 9.0 | 9745.0 | 129.0 | 11.Jan.2028 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.639.367,75 | 9.0 | 10005.0 | 5.0 | 02.Okt.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.634.764,01 | 9.0 | 9738.0 | 97.0 | 22.Sept.2028 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.632.537,03 | 9.0 | 10024.0 | 19.0 | 23.Nov.2027 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 3.631.197,08 | 9.0 | 9884.0 | 218.0 | 21.Jan.2029 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.614.575,45 | 9.0 | 9971.0 | 74.0 | 15.Juni2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.602.052,27 | 9.0 | 10027.0 | 116.0 | 13.Dez.2027 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Sonstige | 3.596.670,53 | 9.0 | 9671.0 | 118.0 | 01.Dez.2027 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.596.770,45 | 9.0 | 9922.0 | 265.0 | 10.Juli2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.595.116,86 | 9.0 | 9205.0 | 244.0 | 11.März2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.594.647,23 | 9.0 | 9917.0 | 60.0 | 26.Apr.2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.592.995,82 | 9.0 | 9606.0 | 239.0 | 29.März2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.590.368,03 | 9.0 | 9656.0 | 165.0 | 23.Mai2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 3.583.673,58 | 9.0 | 9921.0 | 32.0 | 13.Jan.2027 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 3.579.883,21 | 9.0 | 9851.0 | 253.0 | 22.Mai2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.579.261,69 | 9.0 | 9917.0 | 33.0 | 14.Jan.2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.578.595,85 | 9.0 | 10138.0 | 198.0 | 13.Nov.2029 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.572.167,23 | 8.0 | 9745.0 | 222.0 | 16.Jan.2029 | 268.0 |
| SAPGR | SAP SE RegS | Sonstige | 3.567.521,76 | 8.0 | 9951.0 | 41.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.560.022,78 | 8.0 | 9780.0 | 101.0 | 27.Sept.2027 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.558.467,78 | 8.0 | 9898.0 | 205.0 | 17.Nov.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.556.866,20 | 8.0 | 10159.0 | 218.0 | 19.Jan.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.555.463,76 | 8.0 | 10070.0 | 77.0 | 29.Juni2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.549.901,60 | 8.0 | 9926.0 | 45.0 | 02.März2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.542.705,59 | 8.0 | 9908.0 | 109.0 | 06.Nov.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.532.417,48 | 8.0 | 9729.0 | 114.0 | 15.Nov.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.520.795,92 | 8.0 | 10016.0 | 15.0 | 09.Nov.2026 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.520.910,52 | 8.0 | 9702.0 | 144.0 | 15.März2028 | 155.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Sonstige | 3.521.106,37 | 8.0 | 9884.0 | 227.0 | 08.März2029 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.512.844,96 | 8.0 | 10164.0 | 215.0 | 17.Jan.2030 | 488.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.511.620,74 | 8.0 | 9753.0 | 81.0 | 13.Juli2027 | 10.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.511.660,70 | 8.0 | 10076.0 | 115.0 | 28.Feb.2033 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.486.716,49 | 8.0 | 9901.0 | 58.0 | 20.Apr.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.480.982,17 | 8.0 | 9616.0 | 149.0 | 26.März2028 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.478.659,22 | 8.0 | 9942.0 | 204.0 | 28.Nov.2028 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Sonstige | 3.474.925,61 | 8.0 | 9389.0 | 188.0 | 13.Aug.2028 | 33.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.472.551,75 | 8.0 | 10005.0 | 40.0 | 10.Feb.2027 | 350.0 |
| V | VISA INC | Sonstige | 3.472.008,86 | 8.0 | 9594.0 | 262.0 | 15.Juni2029 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.469.865,01 | 8.0 | 9958.0 | 218.0 | 09.Jan.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.469.039,80 | 8.0 | 9628.0 | 115.0 | 16.Nov.2027 | 10.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.467.158,16 | 8.0 | 9976.0 | 126.0 | 11.Feb.2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.466.378,45 | 8.0 | 9368.0 | 194.0 | 13.Sept.2029 | 60.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.464.413,86 | 8.0 | 9748.0 | 230.0 | 18.Feb.2029 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.459.491,73 | 8.0 | 10052.0 | 160.0 | 29.Mai2028 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.455.459,02 | 8.0 | 9769.0 | 104.0 | 13.Okt.2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.454.435,43 | 8.0 | 9779.0 | 75.0 | 23.Dez.2032 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.452.994,02 | 8.0 | 10074.0 | 174.0 | 05.Juli2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.449.713,78 | 8.0 | 10046.0 | 18.0 | 15.Nov.2027 | 585.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.447.781,79 | 8.0 | 10066.0 | 182.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.444.510,18 | 8.0 | 9846.0 | 183.0 | 18.Sept.2028 | 288.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.438.256,87 | 8.0 | 10028.0 | 65.0 | 27.Juni2027 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 3.436.770,84 | 8.0 | 9805.0 | 80.0 | 09.Juli2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.437.084,73 | 8.0 | 9910.0 | 131.0 | 26.Jan.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.422.037,98 | 8.0 | 10014.0 | 90.0 | 04.Okt.2027 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.414.865,79 | 8.0 | 9943.0 | 67.0 | 08.Juni2027 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.405.364,10 | 8.0 | 10040.0 | 34.0 | 18.Jan.2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.404.365,75 | 8.0 | 9928.0 | 46.0 | 08.März2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.403.563,32 | 8.0 | 9936.0 | 33.0 | 15.Jan.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.401.902,66 | 8.0 | 10317.0 | 204.0 | 28.Feb.2034 | 576.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.402.026,48 | 8.0 | 10025.0 | 26.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Sonstige | 3.399.795,07 | 8.0 | 9926.0 | 63.0 | 19.Mai2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.399.298,70 | 8.0 | 9923.0 | 33.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.394.699,41 | 8.0 | 9928.0 | 35.0 | 22.Jan.2027 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.392.781,06 | 8.0 | 9969.0 | 95.0 | 03.Sept.2027 | 302.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.391.738,89 | 8.0 | 9156.0 | 268.0 | 10.Juni2029 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.388.045,09 | 8.0 | 9923.0 | 31.0 | 12.Jan.2028 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.387.289,85 | 8.0 | 10248.0 | 215.0 | 18.Jan.2030 | 513.0 |
| SYK | STRYKER CORPORATION | Sonstige | 3.385.514,02 | 8.0 | 9299.0 | 239.0 | 01.März2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.385.307,41 | 8.0 | 9916.0 | 34.0 | 21.Jan.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.382.430,10 | 8.0 | 10111.0 | 187.0 | 27.Sept.2048 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.377.923,17 | 8.0 | 9956.0 | 102.0 | 18.Okt.2027 | 308.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.377.985,46 | 8.0 | 9628.0 | 179.0 | 17.Juli2028 | 145.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.370.312,54 | 8.0 | 9542.0 | 144.0 | 03.März2028 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.369.637,87 | 8.0 | 9619.0 | 115.0 | 16.Nov.2028 | 10.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.362.237,01 | 8.0 | 10190.0 | 130.0 | 07.Feb.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.361.485,70 | 8.0 | 10077.0 | 219.0 | 15.Feb.2029 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.360.652,55 | 8.0 | 10007.0 | 10.0 | 15.Nov.2026 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.359.999,61 | 8.0 | 10105.0 | 175.0 | 11.Juli2028 | 425.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.358.005,64 | 8.0 | 9590.0 | 193.0 | 04.Sept.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.346.357,44 | 8.0 | 9553.0 | 132.0 | 14.Jan.2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.344.089,32 | 8.0 | 10032.0 | 73.0 | 11.Juni2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige | 3.343.596,03 | 8.0 | 9818.0 | 57.0 | 15.Apr.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.343.180,67 | 8.0 | 9266.0 | 272.0 | 03.Juli2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.339.300,96 | 8.0 | 10099.0 | 94.0 | 29.Aug.2027 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.336.736,14 | 8.0 | 9724.0 | 254.0 | 19.Mai2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.334.907,34 | 8.0 | 10217.0 | 161.0 | 21.Sept.2033 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.333.592,33 | 8.0 | 10036.0 | 177.0 | 17.Juli2028 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.325.926,84 | 8.0 | 10001.0 | 2.0 | 22.Sept.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.326.052,78 | 8.0 | 9695.0 | 141.0 | 02.März2029 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.320.219,75 | 8.0 | 10058.0 | 115.0 | 29.Nov.2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.319.403,38 | 8.0 | 9467.0 | 279.0 | 31.Juli2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.313.774,19 | 8.0 | 9916.0 | 154.0 | 21.Apr.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.312.795,56 | 8.0 | 10014.0 | 13.0 | 03.Nov.2026 | 391.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.309.799,01 | 8.0 | 9796.0 | 205.0 | 22.Nov.2028 | 288.0 |
| MA | MASTERCARD INC | Sonstige | 3.307.645,48 | 8.0 | 9857.0 | 113.0 | 01.Dez.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.299.109,26 | 8.0 | 9421.0 | 176.0 | 29.Juni2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.298.708,01 | 8.0 | 10298.0 | 187.0 | 08.Sept.2029 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.296.122,65 | 8.0 | 10153.0 | 173.0 | 21.Sept.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.296.218,62 | 8.0 | 9957.0 | 17.0 | 15.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.286.722,23 | 8.0 | 10253.0 | 113.0 | 23.Feb.2033 | 625.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.285.822,40 | 8.0 | 10099.0 | 64.0 | 11.Mai2027 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Sonstige | 3.283.850,43 | 8.0 | 10043.0 | 92.0 | 20.Sept.2027 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.274.218,33 | 8.0 | 9355.0 | 196.0 | 14.Sept.2028 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.271.975,23 | 8.0 | 9348.0 | 195.0 | 08.Sept.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.269.998,24 | 8.0 | 9321.0 | 209.0 | 01.Nov.2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.263.648,63 | 8.0 | 10027.0 | 106.0 | 25.Okt.2027 | 375.0 |
| SYK | STRYKER CORPORATION | Sonstige | 3.254.418,55 | 8.0 | 9845.0 | 114.0 | 30.Nov.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.246.698,90 | 8.0 | 9654.0 | 193.0 | 21.Sept.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.244.897,60 | 8.0 | 9984.0 | 99.0 | 15.Sept.2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.242.661,39 | 8.0 | 9986.0 | 15.0 | 11.Nov.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 3.239.285,01 | 8.0 | 9236.0 | 273.0 | 09.Juli2029 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.229.940,77 | 8.0 | 9892.0 | 67.0 | 26.Mai2027 | 150.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.229.392,33 | 8.0 | 10089.0 | 98.0 | 13.Sept.2027 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.226.846,26 | 8.0 | 9719.0 | 104.0 | 06.Okt.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.222.554,01 | 8.0 | 9201.0 | 269.0 | 14.Juni2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.220.330,57 | 8.0 | 9426.0 | 266.0 | 18.Juni2029 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.213.520,54 | 8.0 | 10120.0 | 79.0 | 16.Juli2028 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.208.442,50 | 8.0 | 10016.0 | 89.0 | 05.Sept.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.205.560,98 | 8.0 | 9989.0 | 5.0 | 04.Okt.2026 | 30.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.197.275,19 | 8.0 | 9679.0 | 281.0 | 02.Sept.2029 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.197.019,57 | 8.0 | 10655.0 | 188.0 | 14.Sept.2029 | 750.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.196.469,99 | 8.0 | 9967.0 | 13.0 | 02.Nov.2026 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Sonstige | 3.195.213,45 | 8.0 | 9639.0 | 161.0 | 12.Mai2028 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.195.392,07 | 8.0 | 10001.0 | 91.0 | 30.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.191.147,84 | 8.0 | 10068.0 | 49.0 | 21.März2028 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.188.863,19 | 8.0 | 10063.0 | 81.0 | 27.Juli2027 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.187.009,18 | 8.0 | 10014.0 | 215.0 | 15.Jan.2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.186.068,09 | 8.0 | 10278.0 | 168.0 | 15.Sept.2033 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.180.455,24 | 8.0 | 10135.0 | 154.0 | 14.Juni2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.179.853,30 | 8.0 | 9531.0 | 205.0 | 30.Okt.2028 | 120.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.177.959,92 | 8.0 | 10062.0 | 229.0 | 05.Apr.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.172.544,52 | 8.0 | 10091.0 | 243.0 | 15.Mai2029 | 425.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.172.677,87 | 8.0 | 9582.0 | 170.0 | 13.Juni2028 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.170.661,89 | 8.0 | 9993.0 | 4.0 | 29.Sept.2026 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 3.165.139,36 | 8.0 | 9849.0 | 71.0 | 05.Juni2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.157.498,67 | 8.0 | 9954.0 | 121.0 | 17.Jan.2028 | 350.0 |
| ABBV | ABBVIE INC | Sonstige | 3.155.388,39 | 8.0 | 9685.0 | 204.0 | 17.Nov.2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.152.262,84 | 7.0 | 9930.0 | 61.0 | 28.Apr.2027 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.151.739,86 | 7.0 | 10051.0 | 153.0 | 01.Juni2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.152.126,23 | 7.0 | 9243.0 | 260.0 | 21.Mai2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.151.152,79 | 7.0 | 9828.0 | 67.0 | 20.Mai2027 | 60.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.144.210,76 | 7.0 | 9515.0 | 148.0 | 17.März2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.142.046,76 | 7.0 | 9657.0 | 114.0 | 12.Nov.2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.139.355,09 | 7.0 | 9912.0 | 38.0 | 27.Jan.2028 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.139.500,75 | 7.0 | 10214.0 | 142.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.137.342,37 | 7.0 | 10034.0 | 161.0 | 26.Juni2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.130.718,99 | 7.0 | 10167.0 | 224.0 | 14.Feb.2030 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.130.243,60 | 7.0 | 9893.0 | 73.0 | 21.Juni2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.129.160,57 | 7.0 | 9948.0 | 240.0 | 21.Apr.2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.127.128,87 | 7.0 | 10268.0 | 134.0 | 16.Feb.2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.124.067,99 | 7.0 | 9879.0 | 55.0 | 08.Apr.2027 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 3.122.334,89 | 7.0 | 9921.0 | 147.0 | 23.März2028 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.120.353,75 | 7.0 | 9993.0 | 4.0 | 28.Sept.2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.118.240,27 | 7.0 | 9881.0 | 224.0 | 27.Feb.2029 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.113.963,70 | 7.0 | 9854.0 | 57.0 | 14.Apr.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.111.357,99 | 7.0 | 9866.0 | 259.0 | 16.Juni2029 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Sonstige | 3.110.820,36 | 7.0 | 10035.0 | 54.0 | 17.Apr.2027 | 397.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.108.553,05 | 7.0 | 9963.0 | 268.0 | 16.Juli2029 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.103.686,46 | 7.0 | 9952.0 | 269.0 | 17.Juli2029 | 366.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.102.109,53 | 7.0 | 9866.0 | 245.0 | 16.Apr.2029 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.102.122,09 | 7.0 | 9996.0 | 3.0 | 25.Sept.2026 | 180.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.101.892,25 | 7.0 | 9923.0 | 50.0 | 25.März2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 3.097.163,10 | 7.0 | 9919.0 | 55.0 | 06.Apr.2027 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.090.527,14 | 7.0 | 9948.0 | 104.0 | 23.Okt.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.088.001,18 | 7.0 | 9752.0 | 204.0 | 13.Nov.2028 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.086.653,78 | 7.0 | 9829.0 | 144.0 | 29.März2028 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.083.538,82 | 7.0 | 9917.0 | 33.0 | 15.Jan.2027 | 45.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.077.470,54 | 7.0 | 9716.0 | 199.0 | 17.Okt.2028 | 232.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.072.020,36 | 7.0 | 10159.0 | 108.0 | 10.Nov.2028 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.062.467,80 | 7.0 | 9264.0 | 218.0 | 02.Dez.2028 | 20.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.062.041,89 | 7.0 | 10072.0 | 162.0 | 20.Mai2028 | 416.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Sonstige | 3.061.466,34 | 7.0 | 9782.0 | 253.0 | 19.Mai2029 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.057.847,61 | 7.0 | 10124.0 | 176.0 | 23.Juli2029 | 463.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.053.443,20 | 7.0 | 9243.0 | 214.0 | 19.Nov.2028 | 13.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.050.586,28 | 7.0 | 9993.0 | 143.0 | 03.Apr.2028 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Sonstige | 3.050.215,56 | 7.0 | 9683.0 | 98.0 | 15.Sept.2027 | 45.0 |
| MRK | MERCK & CO INC | Sonstige | 3.048.562,48 | 7.0 | 9990.0 | 8.0 | 15.Okt.2026 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.047.893,82 | 7.0 | 9927.0 | 214.0 | 24.Jan.2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Sonstige | 3.044.163,66 | 7.0 | 9829.0 | 101.0 | 08.Okt.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.042.634,65 | 7.0 | 9965.0 | 13.0 | 03.Nov.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.034.176,48 | 7.0 | 10096.0 | 113.0 | 22.Nov.2027 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 3.034.216,75 | 7.0 | 9727.0 | 262.0 | 23.Juni2029 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.028.716,57 | 7.0 | 9877.0 | 96.0 | 25.Sept.2027 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Sonstige | 3.023.285,31 | 7.0 | 9151.0 | 266.0 | 03.Juni2029 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.021.487,42 | 7.0 | 9691.0 | 264.0 | 03.Juli2029 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 3.019.123,14 | 7.0 | 9559.0 | 145.0 | 10.März2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.018.258,91 | 7.0 | 9996.0 | 127.0 | 13.Jan.2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.016.521,54 | 7.0 | 9959.0 | 60.0 | 16.Mai2027 | 288.0 |
| FISV | FISERV FUNDING ULC | Sonstige | 3.015.986,39 | 7.0 | 9816.0 | 169.0 | 15.Juni2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.014.752,63 | 7.0 | 10047.0 | 283.0 | 13.Sept.2029 | 405.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.009.609,65 | 7.0 | 9775.0 | 190.0 | 01.Sept.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.007.294,87 | 7.0 | 10015.0 | 96.0 | 05.Sept.2027 | 349.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.006.203,60 | 7.0 | 9651.0 | 155.0 | 18.Apr.2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.005.231,82 | 7.0 | 9951.0 | 24.0 | 13.Dez.2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.005.358,44 | 7.0 | 9353.0 | 253.0 | 27.Apr.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.003.421,88 | 7.0 | 10107.0 | 228.0 | 02.März2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.003.661,27 | 7.0 | 9992.0 | 11.0 | 24.Okt.2026 | 213.0 |
| ABBV | ABBVIE INC | Sonstige | 3.001.591,48 | 7.0 | 9699.0 | 115.0 | 18.Nov.2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.998.623,58 | 7.0 | 10062.0 | 168.0 | 13.Juni2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.997.199,05 | 7.0 | 9969.0 | 12.0 | 30.Okt.2026 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.994.487,35 | 7.0 | 9846.0 | 240.0 | 21.Apr.2029 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.990.706,84 | 7.0 | 9794.0 | 118.0 | 05.Dez.2047 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.985.409,58 | 7.0 | 9918.0 | 32.0 | 14.Jan.2028 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.978.025,23 | 7.0 | 9276.0 | 219.0 | 13.Dez.2028 | 40.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.974.578,51 | 7.0 | 9807.0 | 147.0 | 01.Apr.2028 | 238.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Sonstige | 2.972.710,08 | 7.0 | 9823.0 | 200.0 | 22.Nov.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.971.862,26 | 7.0 | 9573.0 | 130.0 | 12.Jan.2028 | 20.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.971.713,78 | 7.0 | 9905.0 | 33.0 | 14.Jan.2027 | 1.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.970.596,16 | 7.0 | 9867.0 | 73.0 | 14.Juni2027 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.968.766,68 | 7.0 | 9790.0 | 148.0 | 06.Apr.2028 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.967.214,66 | 7.0 | 9503.0 | 254.0 | 12.Mai2029 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.966.555,82 | 7.0 | 9857.0 | 63.0 | 07.Mai2027 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.965.738,68 | 7.0 | 9697.0 | 206.0 | 29.Nov.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.959.436,95 | 7.0 | 9946.0 | 22.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.957.598,52 | 7.0 | 9940.0 | 38.0 | 30.Jan.2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.957.220,36 | 7.0 | 10091.0 | 127.0 | 13.Jan.2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.956.954,71 | 7.0 | 10003.0 | 91.0 | 25.Aug.2028 | 353.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.956.004,47 | 7.0 | 9943.0 | 66.0 | 19.Mai2027 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.955.672,82 | 7.0 | 9520.0 | 180.0 | 18.Juli2028 | 88.0 |
| SYK | STRYKER CORPORATION | Sonstige | 2.953.830,73 | 7.0 | 9929.0 | 203.0 | 11.Dez.2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.953.087,93 | 7.0 | 9778.0 | 163.0 | 18.Mai2028 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Sonstige | 2.952.839,40 | 7.0 | 9964.0 | 34.0 | 01.Feb.2027 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.947.195,77 | 7.0 | 9925.0 | 42.0 | 16.Feb.2027 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.945.352,65 | 7.0 | 9616.0 | 156.0 | 20.Apr.2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.944.380,83 | 7.0 | 9415.0 | 225.0 | 15.Jan.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.944.017,78 | 7.0 | 9805.0 | 67.0 | 20.Mai2027 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Sonstige | 2.940.261,02 | 7.0 | 9476.0 | 180.0 | 16.Juli2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.936.799,42 | 7.0 | 9596.0 | 131.0 | 15.Jan.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige | 2.933.495,36 | 7.0 | 9677.0 | 133.0 | 31.Jan.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.932.053,70 | 7.0 | 9709.0 | 159.0 | 03.Mai2028 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.929.607,82 | 7.0 | 9982.0 | 12.0 | 30.Okt.2026 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.928.625,18 | 7.0 | 9442.0 | 182.0 | 24.Juli2028 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.923.936,51 | 7.0 | 9137.0 | 229.0 | 11.Jan.2029 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.924.030,69 | 7.0 | 9561.0 | 145.0 | 08.März2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.924.169,03 | 7.0 | 9787.0 | 173.0 | 21.Juli2029 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.921.105,34 | 7.0 | 9965.0 | 247.0 | 29.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.919.774,60 | 7.0 | 9974.0 | 16.0 | 12.Nov.2026 | 113.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Sonstige | 2.915.987,86 | 7.0 | 9571.0 | 200.0 | 15.Okt.2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.916.260,73 | 7.0 | 9799.0 | 192.0 | 10.Sept.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.913.920,68 | 7.0 | 9552.0 | 176.0 | 31.Dez.2079 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Sonstige | 2.902.421,51 | 7.0 | 9319.0 | 257.0 | 15.Mai2029 | 130.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 2.896.080,68 | 7.0 | 9919.0 | 39.0 | 08.Feb.2027 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.894.019,40 | 7.0 | 9978.0 | 95.0 | 13.Sept.2027 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.891.859,03 | 7.0 | 10049.0 | 125.0 | 18.Jan.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.891.188,62 | 7.0 | 9798.0 | 96.0 | 05.Sept.2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.891.392,10 | 7.0 | 9960.0 | 137.0 | 27.Feb.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.888.276,06 | 7.0 | 9790.0 | 73.0 | 14.Sept.2032 | 104.0 |
| ASML | ASML HOLDING NV RegS | Sonstige | 2.883.756,46 | 7.0 | 9895.0 | 67.0 | 28.Mai2027 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.883.133,85 | 7.0 | 10010.0 | 106.0 | 30.Nov.2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.881.652,79 | 7.0 | 9573.0 | 168.0 | 11.Juni2029 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.875.887,33 | 7.0 | 9742.0 | 222.0 | 15.Jan.2029 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Sonstige | 2.874.898,44 | 7.0 | 9673.0 | 144.0 | 08.März2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.872.500,60 | 7.0 | 9905.0 | 33.0 | 14.Jan.2027 | 0.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.866.774,59 | 7.0 | 9947.0 | 41.0 | 23.Feb.2027 | 200.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.865.636,02 | 7.0 | 9959.0 | 202.0 | 12.Dez.2028 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.860.410,37 | 7.0 | 9755.0 | 250.0 | 30.Apr.2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.858.742,25 | 7.0 | 9758.0 | 128.0 | 15.Jan.2028 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.858.884,81 | 7.0 | 9858.0 | 190.0 | 15.Sept.2028 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.857.479,55 | 7.0 | 9762.0 | 148.0 | 01.Apr.2028 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.855.216,82 | 7.0 | 10074.0 | 72.0 | 12.Juni2028 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.851.858,63 | 7.0 | 10063.0 | 70.0 | 30.Mai2027 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.850.601,54 | 7.0 | 10105.0 | 172.0 | 17.Juli2029 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.848.675,23 | 7.0 | 9929.0 | 192.0 | 01.Okt.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.848.759,10 | 7.0 | 9776.0 | 266.0 | 26.Juli2029 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.848.229,92 | 7.0 | 9813.0 | 66.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.847.805,50 | 7.0 | 9921.0 | 55.0 | 08.Apr.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.846.648,27 | 7.0 | 9724.0 | 129.0 | 13.Jan.2028 | 138.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.846.786,46 | 7.0 | 10001.0 | 233.0 | 13.Apr.2029 | 391.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.844.429,47 | 7.0 | 9729.0 | 147.0 | 21.März2028 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.843.447,52 | 7.0 | 9788.0 | 188.0 | 22.Aug.2028 | 252.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.841.883,46 | 7.0 | 9455.0 | 196.0 | 24.Sept.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.839.017,37 | 7.0 | 9722.0 | 119.0 | 06.Dez.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Sonstige | 2.838.942,86 | 7.0 | 9426.0 | 266.0 | 24.Juni2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.833.745,70 | 7.0 | 9574.0 | 165.0 | 22.Mai2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.831.203,47 | 7.0 | 10104.0 | 106.0 | 09.Nov.2028 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.830.280,10 | 7.0 | 9426.0 | 283.0 | 29.Aug.2029 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.829.328,04 | 7.0 | 9930.0 | 134.0 | 14.Feb.2028 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.828.870,50 | 7.0 | 10061.0 | 49.0 | 16.März2027 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.826.867,13 | 7.0 | 9994.0 | 64.0 | 24.Mai2028 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.826.965,96 | 7.0 | 9943.0 | 144.0 | 13.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.824.698,41 | 7.0 | 9679.0 | 154.0 | 18.Apr.2028 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Sonstige | 2.825.064,06 | 7.0 | 9849.0 | 208.0 | 08.Dez.2028 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.815.016,10 | 7.0 | 9767.0 | 144.0 | 10.März2028 | 213.0 |
| DHR | DH EUROPE FINANCE SA | Sonstige | 2.812.291,02 | 7.0 | 9842.0 | 77.0 | 30.Juni2027 | 120.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.810.565,56 | 7.0 | 9344.0 | 260.0 | 20.Mai2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.809.338,97 | 7.0 | 9635.0 | 154.0 | 15.Apr.2028 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.806.568,42 | 7.0 | 9919.0 | 248.0 | 29.Mai2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.803.329,09 | 7.0 | 9943.0 | 70.0 | 01.Juni2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Sonstige | 2.803.490,41 | 7.0 | 10000.0 | 0.0 | 16.Sept.2026 | 13.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Sonstige | 2.801.379,72 | 7.0 | 9919.0 | 52.0 | 31.März2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.798.044,33 | 7.0 | 9608.0 | 163.0 | 19.Mai2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.798.138,14 | 7.0 | 9637.0 | 283.0 | 29.Aug.2029 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.797.752,06 | 7.0 | 9868.0 | 148.0 | 04.Apr.2028 | 275.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.797.175,27 | 7.0 | 9902.0 | 252.0 | 12.Juni2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.794.190,36 | 7.0 | 10056.0 | 37.0 | 27.Jan.2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.789.604,78 | 7.0 | 10120.0 | 105.0 | 29.Okt.2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 2.788.164,45 | 7.0 | 9520.0 | 210.0 | 20.Nov.2028 | 115.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.788.489,88 | 7.0 | 9902.0 | 53.0 | 02.Apr.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.787.336,96 | 7.0 | 9587.0 | 132.0 | 17.Jan.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 2.783.800,16 | 7.0 | 9572.0 | 143.0 | 01.März2028 | 50.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.783.319,88 | 7.0 | 9909.0 | 276.0 | 15.Aug.2029 | 370.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.780.220,67 | 7.0 | 9977.0 | 89.0 | 21.Sept.2027 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.775.792,89 | 7.0 | 9479.0 | 201.0 | 11.Okt.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.773.401,65 | 7.0 | 9730.0 | 95.0 | 01.Sept.2027 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.771.503,41 | 7.0 | 9205.0 | 228.0 | 16.Jan.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.770.516,89 | 7.0 | 9486.0 | 244.0 | 03.Apr.2029 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 2.770.538,04 | 7.0 | 9789.0 | 252.0 | 19.Mai2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.767.087,71 | 7.0 | 10091.0 | 227.0 | 14.Mai2034 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.766.730,30 | 7.0 | 10233.0 | 275.0 | 05.Sept.2030 | 500.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Sonstige | 2.763.184,56 | 7.0 | 9665.0 | 115.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.760.202,05 | 7.0 | 10008.0 | 129.0 | 17.Jan.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.759.806,80 | 7.0 | 9960.0 | 209.0 | 12.Jan.2029 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.758.742,18 | 7.0 | 9881.0 | 184.0 | 29.Sept.2028 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Sonstige | 2.755.889,07 | 7.0 | 9745.0 | 113.0 | 15.Nov.2027 | 116.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.754.279,97 | 7.0 | 9789.0 | 272.0 | 22.Juli2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.754.441,59 | 7.0 | 9751.0 | 258.0 | 06.Juni2030 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.751.284,45 | 7.0 | 9809.0 | 77.0 | 26.Juni2027 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.751.451,43 | 7.0 | 9121.0 | 280.0 | 27.Juli2029 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.748.087,61 | 7.0 | 9970.0 | 92.0 | 23.Aug.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.746.051,39 | 7.0 | 10080.0 | 126.0 | 29.Jan.2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.744.738,51 | 7.0 | 9936.0 | 212.0 | 18.Jan.2029 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.742.976,88 | 7.0 | 9716.0 | 255.0 | 01.Juni2029 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Sonstige | 2.741.859,65 | 7.0 | 9991.0 | 115.0 | 04.Dez.2027 | 331.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.742.256,64 | 7.0 | 10144.0 | 194.0 | 01.Nov.2029 | 463.0 |
| MA | MASTERCARD INC | Sonstige | 2.737.897,83 | 7.0 | 9385.0 | 236.0 | 22.Feb.2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.730.257,68 | 6.0 | 9915.0 | 114.0 | 15.Dez.2027 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.730.282,63 | 6.0 | 10062.0 | 50.0 | 14.März2028 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.730.344,36 | 6.0 | 9947.0 | 147.0 | 26.März2028 | 350.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.729.211,61 | 6.0 | 9875.0 | 69.0 | 03.Juni2027 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.725.980,00 | 6.0 | 9400.0 | 196.0 | 14.Sept.2028 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.719.423,69 | 6.0 | 9952.0 | 157.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 2.718.456,39 | 6.0 | 9659.0 | 151.0 | 05.Apr.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.713.798,47 | 6.0 | 9636.0 | 266.0 | 25.Juni2029 | 250.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.713.162,00 | 6.0 | 9326.0 | 265.0 | 12.Juni2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.713.166,55 | 6.0 | 9560.0 | 219.0 | 05.Jan.2029 | 188.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.710.932,80 | 6.0 | 9618.0 | 132.0 | 24.Jan.2028 | 100.0 |
| EDENFP | EDENRED RegS | Sonstige | 2.705.935,35 | 6.0 | 9935.0 | 50.0 | 30.März2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.701.494,89 | 6.0 | 9931.0 | 42.0 | 17.Feb.2027 | 130.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.696.264,32 | 6.0 | 10131.0 | 142.0 | 15.März2029 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.693.578,46 | 6.0 | 9997.0 | 44.0 | 23.Feb.2027 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.693.683,79 | 6.0 | 9913.0 | 48.0 | 13.März2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.692.820,06 | 6.0 | 9783.0 | 85.0 | 27.Juli2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.689.380,67 | 6.0 | 9903.0 | 68.0 | 26.Mai2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.688.088,58 | 6.0 | 9901.0 | 45.0 | 27.Feb.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.687.959,05 | 6.0 | 9246.0 | 273.0 | 13.Juli2029 | 129.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.683.978,44 | 6.0 | 9837.0 | 255.0 | 03.Juni2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.679.063,20 | 6.0 | 10015.0 | 112.0 | 28.Nov.2027 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.672.576,03 | 6.0 | 9747.0 | 231.0 | 26.Feb.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.669.599,31 | 6.0 | 10041.0 | 136.0 | 14.Feb.2028 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.667.163,91 | 6.0 | 9366.0 | 200.0 | 06.Okt.2028 | 80.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.666.116,07 | 6.0 | 9424.0 | 196.0 | 23.Sept.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.665.437,27 | 6.0 | 9650.0 | 159.0 | 29.Apr.2028 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.663.961,03 | 6.0 | 10009.0 | 87.0 | 02.Aug.2027 | 362.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.661.076,44 | 6.0 | 9161.0 | 263.0 | 25.Mai2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.654.863,08 | 6.0 | 10424.0 | 163.0 | 05.Okt.2033 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.654.012,91 | 6.0 | 9729.0 | 134.0 | 31.Jan.2028 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.653.625,82 | 6.0 | 9188.0 | 244.0 | 09.März2029 | 13.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.650.605,12 | 6.0 | 9812.0 | 59.0 | 21.Apr.2027 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.647.497,85 | 6.0 | 9445.0 | 177.0 | 01.Juli2028 | 50.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.644.398,95 | 6.0 | 9443.0 | 170.0 | 09.Sept.2033 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.644.696,26 | 6.0 | 9788.0 | 192.0 | 05.Sept.2028 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.641.591,79 | 6.0 | 10118.0 | 35.0 | 20.Jan.2028 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.641.269,04 | 6.0 | 10201.0 | 123.0 | 11.Jan.2029 | 538.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.640.902,88 | 6.0 | 9636.0 | 206.0 | 16.Nov.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.638.470,14 | 6.0 | 9986.0 | 14.0 | 04.Nov.2026 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.636.318,27 | 6.0 | 9638.0 | 211.0 | 05.Dez.2028 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.635.471,52 | 6.0 | 10080.0 | 83.0 | 30.Juli2028 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.626.871,04 | 6.0 | 10169.0 | 202.0 | 11.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.626.481,09 | 6.0 | 9676.0 | 115.0 | 19.Nov.2027 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.622.965,36 | 6.0 | 9975.0 | 90.0 | 26.Aug.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.622.026,69 | 6.0 | 10427.0 | 198.0 | 16.Nov.2028 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Sonstige | 2.620.480,14 | 6.0 | 9913.0 | 125.0 | 31.Dez.2079 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.620.069,65 | 6.0 | 10032.0 | 263.0 | 07.Aug.2029 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.619.678,94 | 6.0 | 9769.0 | 204.0 | 26.Nov.2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.618.889,11 | 6.0 | 10006.0 | 19.0 | 22.Nov.2026 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige | 2.617.977,90 | 6.0 | 9292.0 | 227.0 | 17.Jan.2029 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.616.631,56 | 6.0 | 9882.0 | 170.0 | 10.Juni2029 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.615.180,72 | 6.0 | 9917.0 | 148.0 | 27.März2028 | 299.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.613.429,95 | 6.0 | 9679.0 | 100.0 | 13.Sept.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.603.696,60 | 6.0 | 9793.0 | 209.0 | 08.Dez.2028 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.602.272,17 | 6.0 | 9814.0 | 93.0 | 31.Aug.2027 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.600.523,51 | 6.0 | 9979.0 | 8.0 | 14.Okt.2026 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.600.059,05 | 6.0 | 10004.0 | 4.0 | 29.Sept.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.599.021,84 | 6.0 | 10029.0 | 191.0 | 04.Okt.2028 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.597.673,64 | 6.0 | 9990.0 | 184.0 | 14.Sept.2028 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.596.311,69 | 6.0 | 9909.0 | 53.0 | 07.Apr.2028 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.595.612,43 | 6.0 | 9915.0 | 56.0 | 15.Apr.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.593.866,33 | 6.0 | 9828.0 | 174.0 | 07.Juli2028 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.593.071,41 | 6.0 | 9567.0 | 137.0 | 09.Feb.2028 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.592.121,82 | 6.0 | 9921.0 | 34.0 | 20.Jan.2027 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.590.764,27 | 6.0 | 9886.0 | 256.0 | 26.Juni2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.589.312,83 | 6.0 | 9906.0 | 262.0 | 24.Juli2029 | 363.0 |
| PFE | PFIZER INC | Sonstige | 2.588.218,78 | 6.0 | 9902.0 | 47.0 | 06.März2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.585.681,27 | 6.0 | 10293.0 | 160.0 | 16.Aug.2033 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.583.428,48 | 6.0 | 9747.0 | 83.0 | 19.Juli2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.582.329,82 | 6.0 | 9927.0 | 91.0 | 08.Sept.2027 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.578.550,41 | 6.0 | 10057.0 | 128.0 | 31.Jan.2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.576.983,73 | 6.0 | 9895.0 | 36.0 | 23.Jan.2027 | 25.0 |
| EDENFP | EDENRED RegS | Sonstige | 2.573.020,43 | 6.0 | 9496.0 | 265.0 | 18.Juni2029 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.573.139,93 | 6.0 | 10917.0 | 152.0 | 01.Dez.2033 | 988.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Sonstige | 2.572.468,18 | 6.0 | 9657.0 | 131.0 | 15.Jan.2028 | 75.0 |
| SAPGR | SAP SE RegS | Sonstige | 2.572.765,77 | 6.0 | 9176.0 | 261.0 | 18.Mai2029 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.571.363,50 | 6.0 | 9503.0 | 174.0 | 09.Juni2029 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.570.241,45 | 6.0 | 9518.0 | 194.0 | 11.Sept.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.567.751,42 | 6.0 | 9779.0 | 147.0 | 22.März2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.562.052,02 | 6.0 | 9842.0 | 279.0 | 03.Sept.2030 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.561.219,17 | 6.0 | 9998.0 | 14.0 | 06.Nov.2026 | 288.0 |
| SANFP | SANOFI SA RegS | Sonstige | 2.560.955,90 | 6.0 | 9430.0 | 246.0 | 06.Apr.2029 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.560.374,15 | 6.0 | 9960.0 | 19.0 | 25.Nov.2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.556.777,13 | 6.0 | 10010.0 | 31.0 | 23.Jan.2027 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.553.990,11 | 6.0 | 9990.0 | 130.0 | 24.Jan.2028 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.551.553,01 | 6.0 | 9104.0 | 272.0 | 23.Juni2029 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.549.638,90 | 6.0 | 9838.0 | 238.0 | 21.März2029 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.548.533,38 | 6.0 | 9372.0 | 205.0 | 25.Okt.2028 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.548.739,05 | 6.0 | 9439.0 | 195.0 | 09.Sept.2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.548.831,97 | 6.0 | 9940.0 | 78.0 | 07.Juli2028 | 288.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.548.401,90 | 6.0 | 10199.0 | 197.0 | 03.Nov.2028 | 484.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.545.558,70 | 6.0 | 10046.0 | 64.0 | 10.Mai2027 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 2.543.029,95 | 6.0 | 9376.0 | 244.0 | 21.März2029 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.543.040,39 | 6.0 | 9949.0 | 215.0 | 01.Feb.2029 | 360.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.541.975,06 | 6.0 | 10075.0 | 64.0 | 06.Juli2027 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.542.099,20 | 6.0 | 10179.0 | 197.0 | 10.Nov.2029 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.538.237,22 | 6.0 | 9556.0 | 137.0 | 06.Feb.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.537.948,57 | 6.0 | 10076.0 | 175.0 | 10.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.523.589,58 | 6.0 | 9871.0 | 252.0 | 12.Mai2030 | 358.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.521.129,23 | 6.0 | 9306.0 | 212.0 | 15.Nov.2028 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.513.211,93 | 6.0 | 10182.0 | 134.0 | 21.Feb.2029 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.508.777,50 | 6.0 | 10142.0 | 127.0 | 31.Jan.2029 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 2.506.106,22 | 6.0 | 9863.0 | 230.0 | 18.März2029 | 325.0 |
| ASML | ASML HOLDING NV RegS | Sonstige | 2.506.339,21 | 6.0 | 9260.0 | 258.0 | 07.Mai2029 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 2.500.808,05 | 6.0 | 9921.0 | 254.0 | 24.Juni2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.497.300,01 | 6.0 | 10067.0 | 205.0 | 28.Nov.2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.495.265,00 | 6.0 | 9709.0 | 129.0 | 10.Jan.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 2.495.365,54 | 6.0 | 9569.0 | 272.0 | 24.Juli2029 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.494.619,21 | 6.0 | 9998.0 | 2.0 | 22.Sept.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.494.028,66 | 6.0 | 9947.0 | 21.0 | 01.Dez.2027 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.492.591,31 | 6.0 | 10369.0 | 198.0 | 28.Nov.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 2.490.699,88 | 6.0 | 9814.0 | 231.0 | 26.Feb.2029 | 270.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.489.904,38 | 6.0 | 9905.0 | 45.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.488.705,44 | 6.0 | 9921.0 | 33.0 | 14.Jan.2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.488.082,59 | 6.0 | 9880.0 | 173.0 | 22.Juni2029 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.485.205,63 | 6.0 | 9969.0 | 145.0 | 17.März2028 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.484.547,47 | 6.0 | 9771.0 | 234.0 | 12.März2030 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige | 2.484.574,14 | 6.0 | 9529.0 | 177.0 | 09.Juli2028 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.480.869,16 | 6.0 | 9886.0 | 49.0 | 18.März2027 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Sonstige | 2.479.295,11 | 6.0 | 9820.0 | 256.0 | 02.Juni2029 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Sonstige | 2.479.320,14 | 6.0 | 9900.0 | 273.0 | 27.Aug.2029 | 320.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.479.440,71 | 6.0 | 9877.0 | 59.0 | 20.Apr.2027 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.478.751,88 | 6.0 | 10097.0 | 220.0 | 06.März2029 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.472.461,39 | 6.0 | 10043.0 | 221.0 | 05.Feb.2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.472.674,19 | 6.0 | 9861.0 | 65.0 | 13.Mai2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.469.888,75 | 6.0 | 10077.0 | 53.0 | 30.März2027 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 2.469.507,31 | 6.0 | 9736.0 | 230.0 | 20.Feb.2029 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.468.690,54 | 6.0 | 9430.0 | 243.0 | 26.März2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.467.230,45 | 6.0 | 9975.0 | 200.0 | 12.Nov.2028 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.466.714,09 | 6.0 | 9446.0 | 266.0 | 26.Juni2029 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 2.465.684,69 | 6.0 | 9405.0 | 215.0 | 03.Dez.2028 | 100.0 |
| FISV | FISERV INC | Sonstige | 2.461.484,98 | 6.0 | 9822.0 | 78.0 | 01.Juli2027 | 113.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.454.750,68 | 6.0 | 10078.0 | 157.0 | 05.Mai2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.451.445,41 | 6.0 | 9401.0 | 272.0 | 15.Juli2029 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.451.633,06 | 6.0 | 10037.0 | 149.0 | 05.Apr.2028 | 400.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.450.785,23 | 6.0 | 9374.0 | 258.0 | 22.Mai2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.449.842,32 | 6.0 | 10038.0 | 38.0 | 06.Apr.2027 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.449.861,24 | 6.0 | 10288.0 | 129.0 | 27.Jan.2028 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.449.056,05 | 6.0 | 10078.0 | 251.0 | 30.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.448.466,01 | 6.0 | 10162.0 | 184.0 | 17.Aug.2033 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.446.504,77 | 6.0 | 9347.0 | 230.0 | 30.Jan.2029 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.445.824,55 | 6.0 | 9709.0 | 131.0 | 18.Jan.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.443.523,11 | 6.0 | 9700.0 | 123.0 | 20.Dez.2027 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.437.070,41 | 6.0 | 9857.0 | 191.0 | 03.Okt.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.436.169,09 | 6.0 | 9669.0 | 136.0 | 07.Feb.2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.435.607,45 | 6.0 | 10038.0 | 108.0 | 01.Nov.2027 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.434.992,62 | 6.0 | 9657.0 | 119.0 | 08.Feb.2029 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.434.932,90 | 6.0 | 10142.0 | 102.0 | 26.Okt.2028 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.433.412,65 | 6.0 | 10074.0 | 178.0 | 24.Juli2028 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.433.575,62 | 6.0 | 9982.0 | 140.0 | 04.Apr.2028 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.432.495,36 | 6.0 | 9728.0 | 85.0 | 27.Juli2027 | 13.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.431.925,55 | 6.0 | 9898.0 | 104.0 | 03.Dez.2028 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.431.932,21 | 6.0 | 9800.0 | 212.0 | 11.Dez.2029 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.430.201,95 | 6.0 | 10049.0 | 79.0 | 05.Juli2027 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.429.633,30 | 6.0 | 10214.0 | 55.0 | 06.Apr.2027 | 788.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.428.628,84 | 6.0 | 9714.0 | 98.0 | 11.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.428.631,03 | 6.0 | 10048.0 | 80.0 | 12.Juli2028 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.426.159,42 | 6.0 | 10153.0 | 188.0 | 15.Nov.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.426.467,60 | 6.0 | 9636.0 | 257.0 | 31.Mai2029 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.424.696,00 | 6.0 | 9882.0 | 43.0 | 17.Feb.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.424.358,57 | 6.0 | 9648.0 | 142.0 | 28.Feb.2028 | 90.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.422.921,57 | 6.0 | 9887.0 | 221.0 | 15.Jan.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.423.103,19 | 6.0 | 9970.0 | 49.0 | 15.März2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.421.955,04 | 6.0 | 9889.0 | 118.0 | 08.Dez.2028 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.421.840,64 | 6.0 | 9481.0 | 179.0 | 17.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.418.454,64 | 6.0 | 9664.0 | 105.0 | 08.Okt.2027 | 10.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.416.863,21 | 6.0 | 9957.0 | 255.0 | 29.Mai2029 | 378.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.414.765,73 | 6.0 | 10680.0 | 157.0 | 23.Sept.2033 | 838.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.408.046,64 | 6.0 | 9947.0 | 30.0 | 06.Jan.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.407.414,08 | 6.0 | 9994.0 | 3.0 | 25.Sept.2026 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.404.781,23 | 6.0 | 9435.0 | 283.0 | 21.Sept.2029 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.404.316,68 | 6.0 | 9789.0 | 207.0 | 26.Nov.2028 | 286.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.403.640,47 | 6.0 | 10046.0 | 54.0 | 02.Apr.2027 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.401.633,85 | 6.0 | 9928.0 | 114.0 | 15.Dez.2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 2.400.187,10 | 6.0 | 9927.0 | 56.0 | 15.Apr.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.400.462,65 | 6.0 | 9601.0 | 120.0 | 02.Dez.2027 | 1.0 |
| DHR | DANAHER CORPORATION | Sonstige | 2.396.589,45 | 6.0 | 9997.0 | 4.0 | 30.Sept.2026 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 2.395.659,66 | 6.0 | 9582.0 | 193.0 | 12.Sept.2028 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.394.836,06 | 6.0 | 10493.0 | 167.0 | 27.Juni2029 | 688.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.393.486,71 | 6.0 | 9868.0 | 148.0 | 05.Mai2029 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.392.561,50 | 6.0 | 9911.0 | 69.0 | 07.Juni2027 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.390.865,13 | 6.0 | 9903.0 | 66.0 | 24.Mai2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.388.127,69 | 6.0 | 9711.0 | 101.0 | 24.Sept.2027 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.382.314,65 | 6.0 | 9975.0 | 13.0 | 02.Nov.2026 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.379.017,86 | 6.0 | 10073.0 | 221.0 | 01.Feb.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.376.213,65 | 6.0 | 9737.0 | 231.0 | 19.Feb.2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.376.065,89 | 6.0 | 9868.0 | 74.0 | 21.Juni2027 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.375.556,56 | 6.0 | 9793.0 | 193.0 | 11.Sept.2028 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.374.372,34 | 6.0 | 9982.0 | 11.0 | 27.Okt.2026 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.372.128,81 | 6.0 | 9931.0 | 95.0 | 20.Sept.2027 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.370.703,93 | 6.0 | 10069.0 | 50.0 | 14.März2028 | 470.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.366.764,62 | 6.0 | 10152.0 | 252.0 | 05.Juni2030 | 496.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.366.394,08 | 6.0 | 9461.0 | 164.0 | 17.Mai2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.363.518,48 | 6.0 | 10239.0 | 92.0 | 06.Dez.2032 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.362.430,18 | 6.0 | 9821.0 | 73.0 | 15.Juni2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 2.360.989,40 | 6.0 | 9440.0 | 169.0 | 04.Juni2028 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.360.183,70 | 6.0 | 10076.0 | 229.0 | 04.Apr.2029 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.360.016,55 | 6.0 | 9749.0 | 151.0 | 02.Apr.2028 | 185.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.356.332,95 | 6.0 | 10662.0 | 185.0 | 03.Jan.2034 | 800.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.354.725,14 | 6.0 | 10196.0 | 273.0 | 16.Aug.2034 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Sonstige | 2.350.805,15 | 6.0 | 9788.0 | 79.0 | 05.Juli2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.347.718,07 | 6.0 | 9355.0 | 201.0 | 03.Okt.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.347.428,18 | 6.0 | 9390.0 | 173.0 | 19.Juni2028 | 0.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.346.833,95 | 6.0 | 9915.0 | 48.0 | 13.März2027 | 140.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.340.885,83 | 6.0 | 9340.0 | 201.0 | 04.Okt.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.338.360,17 | 6.0 | 9788.0 | 150.0 | 30.Juni2083 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.328.205,70 | 6.0 | 9897.0 | 97.0 | 04.Okt.2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.325.198,76 | 6.0 | 9920.0 | 227.0 | 01.März2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.324.410,01 | 6.0 | 9857.0 | 65.0 | 14.Mai2027 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.320.922,97 | 6.0 | 9915.0 | 228.0 | 15.März2029 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.319.349,80 | 6.0 | 9977.0 | 14.0 | 05.Nov.2026 | 125.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.318.741,95 | 6.0 | 9536.0 | 200.0 | 18.Okt.2028 | 138.0 |
| AGSBB | AG SA RegS | Versicherung | 2.312.711,47 | 6.0 | 9981.0 | 78.0 | 30.Juni2047 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.311.510,69 | 5.0 | 9602.0 | 130.0 | 13.Jan.2028 | 44.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.308.236,74 | 5.0 | 9928.0 | 156.0 | 17.Mai2028 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.307.917,00 | 5.0 | 9807.0 | 74.0 | 16.Juni2027 | 55.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.304.355,82 | 5.0 | 10185.0 | 91.0 | 26.Sept.2028 | 550.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.301.222,68 | 5.0 | 9996.0 | 191.0 | 07.Sept.2048 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.299.120,45 | 5.0 | 9998.0 | 2.0 | 22.Sept.2026 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Sonstige | 2.297.911,35 | 5.0 | 10018.0 | 42.0 | 03.März2027 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.296.498,03 | 5.0 | 9487.0 | 242.0 | 28.März2029 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.293.844,59 | 5.0 | 9941.0 | 24.0 | 14.Dez.2026 | 43.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.292.948,92 | 5.0 | 9761.0 | 207.0 | 20.Nov.2028 | 254.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.292.950,71 | 5.0 | 9921.0 | 34.0 | 21.Jan.2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.288.374,87 | 5.0 | 9894.0 | 168.0 | 17.Juli2029 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.285.670,47 | 5.0 | 10111.0 | 131.0 | 07.Feb.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.283.823,24 | 5.0 | 10028.0 | 161.0 | 30.Mai2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Sonstige | 2.283.233,22 | 5.0 | 9917.0 | 188.0 | 04.Sept.2028 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.105,27 | 5.0 | 10057.0 | 34.0 | 18.Jan.2027 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Sonstige | 2.281.561,43 | 5.0 | 9812.0 | 100.0 | 30.Sept.2027 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.281.789,20 | 5.0 | 9127.0 | 238.0 | 16.Feb.2029 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.277.844,03 | 5.0 | 9471.0 | 157.0 | 21.Apr.2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.276.377,31 | 5.0 | 10027.0 | 119.0 | 14.Dez.2047 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.273.684,02 | 5.0 | 10329.0 | 186.0 | 11.Sept.2029 | 575.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.272.915,84 | 5.0 | 9456.0 | 177.0 | 07.Juli2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.272.141,79 | 5.0 | 9788.0 | 160.0 | 06.Mai2028 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.271.626,12 | 5.0 | 9852.0 | 81.0 | 12.Juli2027 | 138.0 |
| EQIX | EQUINIX INC | Sonstige | 2.268.899,50 | 5.0 | 9852.0 | 49.0 | 15.März2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.268.079,88 | 5.0 | 9386.0 | 223.0 | 04.Jan.2029 | 93.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.267.420,60 | 5.0 | 9835.0 | 47.0 | 09.Juni2032 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.267.049,11 | 5.0 | 9957.0 | 180.0 | 20.Sept.2028 | 353.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.265.993,06 | 5.0 | 9832.0 | 76.0 | 24.Juni2027 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.263.945,58 | 5.0 | 9384.0 | 197.0 | 21.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.260.373,76 | 5.0 | 10000.0 | 4.0 | 01.Okt.2026 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.258.721,45 | 5.0 | 10105.0 | 243.0 | 03.Mai2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.256.608,32 | 5.0 | 10018.0 | 130.0 | 25.Jan.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.255.753,76 | 5.0 | 10124.0 | 114.0 | 29.Nov.2027 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.255.203,66 | 5.0 | 9749.0 | 166.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.254.034,31 | 5.0 | 9729.0 | 159.0 | 15.Mai2028 | 213.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.253.261,70 | 5.0 | 10214.0 | 181.0 | 25.Sept.2029 | 531.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.252.016,89 | 5.0 | 9929.0 | 52.0 | 02.Apr.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.248.809,89 | 5.0 | 9866.0 | 278.0 | 26.Aug.2029 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.248.944,69 | 5.0 | 9705.0 | 149.0 | 03.Apr.2028 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.247.976,29 | 5.0 | 9686.0 | 132.0 | 26.Jan.2028 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Sonstige | 2.245.908,74 | 5.0 | 9916.0 | 57.0 | 21.Apr.2027 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.246.071,20 | 5.0 | 9966.0 | 223.0 | 29.Jan.2029 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.244.466,24 | 5.0 | 10421.0 | 232.0 | 02.Apr.2030 | 588.0 |
| ICADFP | ICADE RegS | REITS | 2.242.064,79 | 5.0 | 9660.0 | 141.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.241.570,79 | 5.0 | 9676.0 | 148.0 | 28.März2028 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.237.188,32 | 5.0 | 9896.0 | 68.0 | 01.Juni2027 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.236.618,03 | 5.0 | 9888.0 | 191.0 | 05.Okt.2028 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.235.233,47 | 5.0 | 10291.0 | 83.0 | 25.Juli2028 | 738.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.233.222,52 | 5.0 | 9690.0 | 100.0 | 23.Sept.2027 | 20.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.233.096,13 | 5.0 | 9986.0 | 12.0 | 30.Okt.2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.231.177,29 | 5.0 | 9789.0 | 110.0 | 08.Nov.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.229.117,30 | 5.0 | 9851.0 | 196.0 | 21.Okt.2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.225.557,02 | 5.0 | 9877.0 | 88.0 | 19.Aug.2027 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.225.013,60 | 5.0 | 10046.0 | 29.0 | 25.Jan.2027 | 475.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.218.776,50 | 5.0 | 9969.0 | 22.0 | 07.Dez.2026 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.217.725,42 | 5.0 | 9844.0 | 210.0 | 13.Dez.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.217.400,35 | 5.0 | 9933.0 | 150.0 | 04.Apr.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.217.123,95 | 5.0 | 9632.0 | 191.0 | 28.Aug.2028 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.216.376,91 | 5.0 | 9933.0 | 239.0 | 30.Apr.2029 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.214.053,04 | 5.0 | 10545.0 | 200.0 | 05.Dez.2029 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.213.486,63 | 5.0 | 9940.0 | 45.0 | 02.März2032 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.212.187,92 | 5.0 | 9984.0 | 266.0 | 09.Juli2029 | 381.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.211.937,05 | 5.0 | 9674.0 | 120.0 | 05.Dez.2027 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.207.582,22 | 5.0 | 9989.0 | 106.0 | 29.Nov.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.205.573,89 | 5.0 | 10128.0 | 199.0 | 06.Nov.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.202.635,76 | 5.0 | 9977.0 | 8.0 | 14.Okt.2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 2.200.850,52 | 5.0 | 9761.0 | 191.0 | 25.Sept.2028 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.200.881,23 | 5.0 | 9925.0 | 41.0 | 16.Feb.2027 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige | 2.199.676,07 | 5.0 | 9139.0 | 263.0 | 28.Mai2029 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 2.198.038,21 | 5.0 | 9906.0 | 254.0 | 24.Juni2029 | 375.0 |
| ABBV | ABBVIE INC | Sonstige | 2.198.047,88 | 5.0 | 9772.0 | 201.0 | 15.Nov.2028 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.197.824,51 | 5.0 | 9950.0 | 21.0 | 29.Nov.2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.190.770,89 | 5.0 | 10160.0 | 204.0 | 23.Feb.2034 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.190.327,59 | 5.0 | 9932.0 | 25.0 | 15.Dez.2026 | 32.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.189.549,88 | 5.0 | 9911.0 | 78.0 | 13.Juli2027 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.187.079,07 | 5.0 | 10303.0 | 115.0 | 01.März2033 | 675.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.185.817,26 | 5.0 | 9890.0 | 53.0 | 31.März2027 | 100.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.184.753,17 | 5.0 | 10158.0 | 235.0 | 28.März2029 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.184.175,33 | 5.0 | 9722.0 | 190.0 | 26.Sept.2028 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.184.340,18 | 5.0 | 9483.0 | 174.0 | 24.Juni2028 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.183.206,10 | 5.0 | 9650.0 | 149.0 | 26.März2028 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 2.183.486,44 | 5.0 | 10237.0 | 158.0 | 29.Mai2028 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.182.955,46 | 5.0 | 10186.0 | 238.0 | 16.Apr.2030 | 500.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.182.200,74 | 5.0 | 10137.0 | 91.0 | 06.Sept.2028 | 513.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.180.376,88 | 5.0 | 9871.0 | 59.0 | 22.Apr.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.179.266,39 | 5.0 | 9863.0 | 61.0 | 28.Apr.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.178.869,43 | 5.0 | 9769.0 | 113.0 | 15.Nov.2027 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.177.940,26 | 5.0 | 9796.0 | 152.0 | 24.Apr.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.176.042,79 | 5.0 | 9452.0 | 172.0 | 16.Juni2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.175.371,37 | 5.0 | 9855.0 | 65.0 | 17.Mai2027 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.172.738,05 | 5.0 | 9978.0 | 15.0 | 09.Nov.2026 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.172.645,33 | 5.0 | 9891.0 | 213.0 | 15.Jan.2029 | 321.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.171.352,74 | 5.0 | 10313.0 | 95.0 | 20.Dez.2032 | 738.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.170.606,90 | 5.0 | 10009.0 | 5.0 | 05.Okt.2027 | 613.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 2.166.226,53 | 5.0 | 9664.0 | 191.0 | 24.Sept.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.166.290,91 | 5.0 | 9825.0 | 72.0 | 16.Juni2028 | 88.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.164.537,59 | 5.0 | 10027.0 | 220.0 | 24.Jan.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.161.321,01 | 5.0 | 9727.0 | 135.0 | 08.Feb.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.158.964,84 | 5.0 | 10090.0 | 131.0 | 25.Apr.2033 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.157.054,92 | 5.0 | 9728.0 | 259.0 | 09.Juni2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.154.813,20 | 5.0 | 9792.0 | 96.0 | 06.Sept.2027 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.149.144,17 | 5.0 | 10038.0 | 20.0 | 23.Nov.2027 | 550.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.149.323,09 | 5.0 | 9955.0 | 37.0 | 17.Nov.2027 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.149.494,40 | 5.0 | 9634.0 | 231.0 | 28.Feb.2029 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 2.148.088,48 | 5.0 | 9918.0 | 50.0 | 22.März2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.146.697,29 | 5.0 | 9743.0 | 81.0 | 06.Juli2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.146.924,62 | 5.0 | 10054.0 | 58.0 | 18.Apr.2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.146.408,37 | 5.0 | 9718.0 | 273.0 | 30.Juli2030 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.144.955,70 | 5.0 | 9715.0 | 104.0 | 07.Okt.2027 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.141.039,79 | 5.0 | 10194.0 | 178.0 | 14.Sept.2028 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.139.775,44 | 5.0 | 9275.0 | 218.0 | 08.Dez.2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.138.261,05 | 5.0 | 9853.0 | 190.0 | 24.Sept.2028 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.138.497,36 | 5.0 | 9970.0 | 135.0 | 19.Feb.2028 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.138.044,06 | 5.0 | 9802.0 | 101.0 | 04.Okt.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.137.485,37 | 5.0 | 9715.0 | 95.0 | 03.Sept.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.133.166,37 | 5.0 | 10035.0 | 162.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.131.072,08 | 5.0 | 10116.0 | 184.0 | 21.Aug.2029 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.130.353,99 | 5.0 | 9890.0 | 247.0 | 06.Mai2030 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.129.416,25 | 5.0 | 10050.0 | 50.0 | 27.März2028 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.128.545,51 | 5.0 | 9465.0 | 264.0 | 15.Juni2029 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.125.942,33 | 5.0 | 10105.0 | 125.0 | 28.Feb.2028 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.124.689,47 | 5.0 | 10001.0 | 252.0 | 04.Juni2030 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.123.524,55 | 5.0 | 9902.0 | 119.0 | 10.Dez.2027 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.123.575,42 | 5.0 | 9582.0 | 254.0 | 23.Mai2029 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.120.995,09 | 5.0 | 9891.0 | 227.0 | 09.Feb.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.118.950,88 | 5.0 | 9992.0 | 4.0 | 29.Dez.2031 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.115.833,43 | 5.0 | 9968.0 | 256.0 | 30.Mai2029 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.108.248,46 | 5.0 | 9947.0 | 58.0 | 04.Mai2027 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.108.267,43 | 5.0 | 9937.0 | 250.0 | 14.Juni2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.107.834,48 | 5.0 | 10147.0 | 98.0 | 29.Dez.2032 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.107.282,61 | 5.0 | 9553.0 | 163.0 | 13.Mai2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.107.431,69 | 5.0 | 9848.0 | 220.0 | 08.Feb.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.105.623,35 | 5.0 | 9942.0 | 160.0 | 12.Juni2028 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige | 2.102.263,46 | 5.0 | 9927.0 | 43.0 | 22.Feb.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.101.112,85 | 5.0 | 9931.0 | 34.0 | 18.Jan.2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.099.079,52 | 5.0 | 9986.0 | 131.0 | 27.Jan.2028 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.097.092,78 | 5.0 | 9965.0 | 15.0 | 09.Nov.2026 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.096.900,21 | 5.0 | 9699.0 | 163.0 | 26.Mai2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.095.181,91 | 5.0 | 9923.0 | 38.0 | 03.Feb.2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.094.368,57 | 5.0 | 9513.0 | 144.0 | 03.März2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.093.237,59 | 5.0 | 9803.0 | 133.0 | 29.Jan.2048 | 263.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.093.329,37 | 5.0 | 10080.0 | 36.0 | 23.Jan.2027 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.092.390,81 | 5.0 | 9869.0 | 165.0 | 01.Juni2033 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.091.231,64 | 5.0 | 9091.0 | 291.0 | 06.Sept.2029 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.091.515,80 | 5.0 | 9496.0 | 153.0 | 06.Apr.2028 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.091.088,95 | 5.0 | 10134.0 | 212.0 | 15.Jan.2030 | 482.0 |
| COR | CENCORA INC | Sonstige | 2.089.009,45 | 5.0 | 9856.0 | 161.0 | 22.Mai2028 | 288.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.085.689,46 | 5.0 | 10089.0 | 97.0 | 21.Dez.2082 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.085.437,25 | 5.0 | 10261.0 | 160.0 | 30.Mai2029 | 563.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.085.090,07 | 5.0 | 9883.0 | 72.0 | 12.Juni2027 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.085.219,39 | 5.0 | 9761.0 | 220.0 | 12.Jan.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Sonstige | 2.083.626,61 | 5.0 | 9981.0 | 24.0 | 13.Dez.2026 | 242.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.081.241,03 | 5.0 | 9445.0 | 172.0 | 16.Juni2028 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.081.022,16 | 5.0 | 9902.0 | 283.0 | 07.Sept.2029 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.081.023,27 | 5.0 | 10105.0 | 45.0 | 08.März2028 | 574.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.080.339,37 | 5.0 | 9871.0 | 74.0 | 21.Juni2027 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.076.701,60 | 5.0 | 9609.0 | 156.0 | 22.Apr.2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.076.169,93 | 5.0 | 9389.0 | 257.0 | 16.Mai2029 | 145.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.072.446,16 | 5.0 | 9358.0 | 228.0 | 19.Jan.2029 | 94.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.071.465,15 | 5.0 | 9368.0 | 249.0 | 12.Apr.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.069.890,66 | 5.0 | 9749.0 | 127.0 | 10.Jan.2028 | 159.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.068.501,96 | 5.0 | 9747.0 | 250.0 | 07.Mai2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.064.660,69 | 5.0 | 9325.0 | 233.0 | 08.Feb.2029 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.063.830,88 | 5.0 | 9953.0 | 45.0 | 14.März2028 | 225.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.063.455,14 | 5.0 | 9593.0 | 191.0 | 05.Sept.2028 | 150.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.062.590,90 | 5.0 | 10480.0 | 201.0 | 24.Feb.2034 | 675.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.062.827,97 | 5.0 | 10202.0 | 265.0 | 27.Juni2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.062.863,43 | 5.0 | 9375.0 | 181.0 | 20.Juli2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.062.921,64 | 5.0 | 9739.0 | 140.0 | 22.Feb.2028 | 150.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.061.818,91 | 5.0 | 10185.0 | 244.0 | 14.Juni2029 | 488.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.060.172,95 | 5.0 | 9736.0 | 259.0 | 12.Juni2029 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.059.130,10 | 5.0 | 10055.0 | 221.0 | 20.Feb.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.057.864,36 | 5.0 | 9763.0 | 275.0 | 04.Aug.2029 | 310.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.054.759,24 | 5.0 | 9304.0 | 261.0 | 23.Mai2029 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.050.192,86 | 5.0 | 9927.0 | 34.0 | 19.Jan.2028 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.049.703,74 | 5.0 | 9978.0 | 214.0 | 03.Jan.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.049.390,14 | 5.0 | 10115.0 | 251.0 | 31.Mai2030 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.048.703,10 | 5.0 | 9186.0 | 290.0 | 25.Sept.2049 | 130.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.047.908,72 | 5.0 | 9924.0 | 41.0 | 12.Feb.2027 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 2.045.447,85 | 5.0 | 10080.0 | 90.0 | 18.Okt.2027 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.044.491,25 | 5.0 | 10193.0 | 186.0 | 24.Aug.2028 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.043.735,34 | 5.0 | 10068.0 | 51.0 | 22.Mai2027 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.043.938,22 | 5.0 | 10029.0 | 38.0 | 04.Apr.2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.043.381,18 | 5.0 | 9599.0 | 218.0 | 03.Jan.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.042.725,94 | 5.0 | 10214.0 | 98.0 | 15.Sept.2028 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.039.456,80 | 5.0 | 10102.0 | 213.0 | 04.Jan.2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.039.785,57 | 5.0 | 9960.0 | 213.0 | 25.Jan.2029 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.037.962,41 | 5.0 | 9705.0 | 98.0 | 15.Sept.2027 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.035.687,71 | 5.0 | 9667.0 | 110.0 | 28.Okt.2027 | 30.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige | 2.035.077,88 | 5.0 | 9217.0 | 259.0 | 17.Mai2029 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.032.403,23 | 5.0 | 9547.0 | 210.0 | 25.Nov.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.031.892,73 | 5.0 | 9235.0 | 290.0 | 12.Sept.2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.029.480,97 | 5.0 | 10145.0 | 168.0 | 13.Sept.2033 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.029.540,96 | 5.0 | 10100.0 | 250.0 | 10.Aug.2034 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.029.021,63 | 5.0 | 9963.0 | 140.0 | 09.März2029 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.028.108,73 | 5.0 | 9601.0 | 155.0 | 15.Apr.2028 | 135.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.027.467,06 | 5.0 | 10058.0 | 79.0 | 05.Juli2027 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.027.116,33 | 5.0 | 9197.0 | 270.0 | 22.Juni2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.026.192,67 | 5.0 | 9202.0 | 230.0 | 18.Jan.2029 | 13.0 |
| MCK | MCKESSON CORP | Sonstige | 2.025.539,63 | 5.0 | 9985.0 | 12.0 | 30.Okt.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.022.477,84 | 5.0 | 9961.0 | 145.0 | 15.März2028 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.019.499,72 | 5.0 | 9913.0 | 227.0 | 12.März2029 | 361.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.171,44 | 5.0 | 10042.0 | 57.0 | 16.Mai2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.018.271,30 | 5.0 | 9577.0 | 147.0 | 17.Juni2033 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.016.377,17 | 5.0 | 9974.0 | 248.0 | 05.Juni2029 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Sonstige | 2.016.422,11 | 5.0 | 10080.0 | 272.0 | 14.Sept.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.015.614,29 | 5.0 | 9968.0 | 142.0 | 07.Juni2033 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 2.014.675,04 | 5.0 | 9980.0 | 59.0 | 20.Mai2027 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.014.314,90 | 5.0 | 9561.0 | 156.0 | 18.Apr.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.011.762,08 | 5.0 | 9738.0 | 120.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.011.817,13 | 5.0 | 9716.0 | 118.0 | 03.Dez.2027 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.009.279,87 | 5.0 | 9983.0 | 69.0 | 30.Juni2027 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Sonstige | 2.007.637,60 | 5.0 | 9713.0 | 105.0 | 14.Okt.2027 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.005.365,85 | 5.0 | 9114.0 | 292.0 | 10.Sept.2029 | 65.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 2.003.611,06 | 5.0 | 9974.0 | 11.0 | 27.Okt.2026 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.003.128,04 | 5.0 | 9455.0 | 209.0 | 15.Nov.2028 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.002.485,07 | 5.0 | 9921.0 | 250.0 | 06.Juni2029 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.001.387,82 | 5.0 | 9694.0 | 153.0 | 10.Apr.2028 | 160.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.999.569,60 | 5.0 | 9926.0 | 63.0 | 15.Mai2027 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.999.697,86 | 5.0 | 9504.0 | 161.0 | 05.Mai2028 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.997.972,64 | 5.0 | 9978.0 | 188.0 | 03.Sept.2028 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.997.352,57 | 5.0 | 9511.0 | 140.0 | 18.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.996.592,55 | 5.0 | 9903.0 | 264.0 | 06.Juli2029 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.991.378,34 | 5.0 | 9956.0 | 282.0 | 15.Sept.2029 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.988.802,14 | 5.0 | 9944.0 | 19.0 | 22.Nov.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.988.301,26 | 5.0 | 9828.0 | 249.0 | 06.Mai2029 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.983.849,12 | 5.0 | 9813.0 | 255.0 | 23.Mai2049 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.983.270,98 | 5.0 | 9399.0 | 261.0 | 29.Mai2029 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.983.407,02 | 5.0 | 9910.0 | 279.0 | 09.Sept.2030 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.982.819,12 | 5.0 | 9374.0 | 244.0 | 28.März2029 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.981.591,91 | 5.0 | 10262.0 | 163.0 | 01.Juni2033 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.979.065,34 | 5.0 | 9358.0 | 211.0 | 17.Nov.2029 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.978.781,21 | 5.0 | 9882.0 | 282.0 | 06.Sept.2030 | 364.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Sonstige | 1.978.033,54 | 5.0 | 9371.0 | 200.0 | 01.Okt.2028 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.977.230,02 | 5.0 | 10295.0 | 261.0 | 06.Juli2029 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.977.257,27 | 5.0 | 9871.0 | 282.0 | 01.Sept.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.976.585,72 | 5.0 | 9411.0 | 194.0 | 07.Sept.2028 | 65.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.975.526,89 | 5.0 | 10019.0 | 56.0 | 25.Mai2027 | 363.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige | 1.975.306,62 | 5.0 | 9588.0 | 133.0 | 26.Jan.2028 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.973.283,48 | 5.0 | 9351.0 | 211.0 | 12.Nov.2028 | 54.0 |
| ALCSW | ALCON FINANCE BV RegS | Sonstige | 1.973.413,60 | 5.0 | 9797.0 | 163.0 | 31.Mai2028 | 238.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.968.450,38 | 5.0 | 10117.0 | 220.0 | 07.März2029 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.967.426,62 | 5.0 | 9832.0 | 277.0 | 11.Sept.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.963.292,54 | 5.0 | 9799.0 | 274.0 | 26.Aug.2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.961.000,63 | 5.0 | 9796.0 | 277.0 | 06.Sept.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Sonstige | 1.960.626,45 | 5.0 | 9800.0 | 281.0 | 12.Sept.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.958.433,94 | 5.0 | 9719.0 | 90.0 | 15.Nov.2032 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 1.957.927,30 | 5.0 | 9718.0 | 153.0 | 18.Apr.2028 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.956.172,87 | 5.0 | 9315.0 | 202.0 | 05.Okt.2028 | 0.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.955.534,22 | 5.0 | 10200.0 | 161.0 | 13.Juli2028 | 525.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.954.693,49 | 5.0 | 9296.0 | 198.0 | 21.Sept.2028 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.954.731,50 | 5.0 | 9754.0 | 276.0 | 24.Aug.2030 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.950.544,08 | 5.0 | 9707.0 | 148.0 | 23.Juni2048 | 200.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.948.449,51 | 5.0 | 10125.0 | 164.0 | 01.Juni2028 | 448.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 1.947.171,86 | 5.0 | 9242.0 | 262.0 | 26.Mai2029 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.946.835,78 | 5.0 | 9916.0 | 61.0 | 27.Apr.2027 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.946.201,12 | 5.0 | 9268.0 | 210.0 | 02.Nov.2028 | 0.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige | 1.940.454,78 | 5.0 | 9894.0 | 67.0 | 27.Mai2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.939.978,78 | 5.0 | 9700.0 | 95.0 | 01.Sept.2027 | 5.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.933.623,55 | 5.0 | 9794.0 | 115.0 | 22.Nov.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 1.928.963,32 | 5.0 | 9784.0 | 101.0 | 30.Sept.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.928.265,75 | 5.0 | 10000.0 | 1.0 | 18.Sept.2026 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.928.435,33 | 5.0 | 9799.0 | 158.0 | 06.Mai2028 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.925.119,69 | 5.0 | 9605.0 | 117.0 | 23.Nov.2027 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 1.917.165,41 | 5.0 | 9997.0 | 261.0 | 19.Juni2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.916.649,76 | 5.0 | 9969.0 | 20.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.914.589,55 | 5.0 | 9906.0 | 230.0 | 21.März2029 | 350.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.914.811,10 | 5.0 | 9993.0 | 2.0 | 24.Sept.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.913.663,61 | 5.0 | 9968.0 | 58.0 | 17.Apr.2027 | 250.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.911.277,45 | 5.0 | 9980.0 | 255.0 | 02.Juli2029 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.911.319,07 | 5.0 | 9540.0 | 179.0 | 17.Juli2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.908.008,37 | 5.0 | 9970.0 | 266.0 | 09.Juli2029 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.907.010,02 | 5.0 | 9704.0 | 151.0 | 11.Apr.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.904.871,95 | 5.0 | 9963.0 | 17.0 | 15.Nov.2026 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.904.448,11 | 5.0 | 9978.0 | 10.0 | 21.Okt.2027 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 1.903.004,52 | 5.0 | 9927.0 | 55.0 | 15.Apr.2027 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Sonstige | 1.900.438,44 | 5.0 | 9835.0 | 223.0 | 15.Feb.2029 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Sonstige | 1.899.950,49 | 5.0 | 9438.0 | 196.0 | 20.Sept.2028 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.898.784,75 | 5.0 | 9931.0 | 37.0 | 29.Jan.2027 | 100.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.897.921,97 | 5.0 | 10004.0 | 4.0 | 30.Sept.2027 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.898.063,08 | 5.0 | 9990.0 | 4.0 | 30.Sept.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 1.890.796,20 | 4.0 | 9900.0 | 63.0 | 13.Mai2027 | 150.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.889.153,72 | 4.0 | 9440.0 | 174.0 | 23.Juni2028 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.882.675,04 | 4.0 | 9779.0 | 116.0 | 27.Nov.2027 | 163.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.881.278,97 | 4.0 | 9881.0 | 44.0 | 26.Feb.2027 | 38.0 |
| VGPBB | VGP NV RegS | Sonstige | 1.878.213,08 | 4.0 | 9325.0 | 247.0 | 08.Apr.2029 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.873.029,79 | 4.0 | 9832.0 | 75.0 | 23.Juni2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.873.141,52 | 4.0 | 9781.0 | 164.0 | 25.Mai2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.870.704,37 | 4.0 | 9330.0 | 201.0 | 04.Okt.2028 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.870.213,00 | 4.0 | 10018.0 | 33.0 | 02.Feb.2027 | 373.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.864.970,29 | 4.0 | 9998.0 | 269.0 | 28.Sept.2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.856.035,98 | 4.0 | 9767.0 | 97.0 | 08.Sept.2027 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige | 1.855.010,69 | 4.0 | 9246.0 | 268.0 | 21.Juni2029 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige | 1.853.326,70 | 4.0 | 9685.0 | 117.0 | 28.Nov.2027 | 88.0 |
| EDENFP | EDENRED RegS | Sonstige | 1.851.043,12 | 4.0 | 10009.0 | 19.0 | 13.Dez.2026 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.844.839,24 | 4.0 | 10032.0 | 41.0 | 01.März2027 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.844.403,95 | 4.0 | 10405.0 | 126.0 | 26.Jan.2029 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.841.846,04 | 4.0 | 9568.0 | 194.0 | 15.Sept.2028 | 160.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.839.738,75 | 4.0 | 10005.0 | 29.0 | 16.Jan.2027 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.838.576,26 | 4.0 | 9760.0 | 222.0 | 21.Jan.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.838.235,69 | 4.0 | 10027.0 | 53.0 | 30.März2027 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 1.836.916,99 | 4.0 | 9840.0 | 162.0 | 19.Mai2028 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.835.579,43 | 4.0 | 9987.0 | 140.0 | 01.März2028 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Sonstige | 1.834.957,94 | 4.0 | 10008.0 | 40.0 | 26.Feb.2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.832.289,39 | 4.0 | 9997.0 | 242.0 | 16.Apr.2034 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.832.014,48 | 4.0 | 9518.0 | 200.0 | 14.Okt.2028 | 135.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.829.505,13 | 4.0 | 10162.0 | 98.0 | 14.Sept.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.824.132,08 | 4.0 | 10121.0 | 96.0 | 06.Sept.2032 | 525.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.821.955,75 | 4.0 | 10073.0 | 159.0 | 31.Dez.2079 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.821.072,44 | 4.0 | 9105.0 | 292.0 | 05.Sept.2029 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.820.093,51 | 4.0 | 9746.0 | 144.0 | 07.März2028 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.807.382,73 | 4.0 | 10176.0 | 106.0 | 01.Nov.2027 | 523.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.806.716,05 | 4.0 | 9883.0 | 281.0 | 28.Aug.2029 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.806.226,24 | 4.0 | 9962.0 | 19.0 | 24.Nov.2026 | 90.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.805.759,29 | 4.0 | 9942.0 | 40.0 | 09.Feb.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.801.402,15 | 4.0 | 9007.0 | 293.0 | 09.Sept.2029 | 25.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.800.192,18 | 4.0 | 9918.0 | 62.0 | 11.Mai2027 | 238.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.799.213,29 | 4.0 | 10086.0 | 146.0 | 10.Apr.2028 | 450.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige | 1.798.131,61 | 4.0 | 9445.0 | 171.0 | 14.Juni2028 | 75.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Sonstige | 1.797.865,35 | 4.0 | 10052.0 | 4.0 | 15.Feb.2028 | 382.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.797.144,27 | 4.0 | 9978.0 | 96.0 | 07.Sept.2027 | 300.0 |
| LAMART | NERVAL SAS RegS | Sonstige | 1.797.212,64 | 4.0 | 9928.0 | 170.0 | 20.Juli2028 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.796.247,53 | 4.0 | 9921.0 | 41.0 | 14.Feb.2027 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.793.961,47 | 4.0 | 8968.0 | 289.0 | 25.Aug.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.789.397,95 | 4.0 | 9741.0 | 213.0 | 11.Dez.2028 | 263.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.786.156,06 | 4.0 | 9883.0 | 58.0 | 20.Apr.2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.783.441,53 | 4.0 | 9847.0 | 262.0 | 14.Juli2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.775.676,05 | 4.0 | 9808.0 | 268.0 | 11.Juli2029 | 313.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige | 1.774.755,06 | 4.0 | 9729.0 | 245.0 | 21.Apr.2029 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.772.267,01 | 4.0 | 10298.0 | 78.0 | 13.Juli2028 | 725.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.770.833,38 | 4.0 | 10047.0 | 77.0 | 11.Juli2027 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 1.770.013,51 | 4.0 | 9972.0 | 24.0 | 15.Dez.2026 | 190.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.767.630,59 | 4.0 | 9696.0 | 129.0 | 17.Jan.2028 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.767.266,85 | 4.0 | 10223.0 | 245.0 | 12.Mai2030 | 500.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.764.599,69 | 4.0 | 10010.0 | 67.0 | 30.Juni2027 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.764.326,89 | 4.0 | 9876.0 | 106.0 | 21.Okt.2027 | 228.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.764.387,36 | 4.0 | 9720.0 | 130.0 | 18.Jan.2028 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.759.912,25 | 4.0 | 9709.0 | 155.0 | 26.Apr.2028 | 175.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.753.984,77 | 4.0 | 10155.0 | 248.0 | 23.Mai2030 | 515.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.748.634,71 | 4.0 | 9917.0 | 52.0 | 30.März2027 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.747.864,51 | 4.0 | 9831.0 | 113.0 | 13.Nov.2027 | 188.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.745.162,55 | 4.0 | 10051.0 | 54.0 | 03.Apr.2028 | 475.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.738.748,71 | 4.0 | 9800.0 | 117.0 | 06.Dez.2027 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige | 1.737.788,59 | 4.0 | 9513.0 | 209.0 | 24.Nov.2028 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.735.294,48 | 4.0 | 9592.0 | 153.0 | 09.Apr.2028 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.733.882,35 | 4.0 | 9872.0 | 73.0 | 14.Juni2027 | 141.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.732.609,40 | 4.0 | 10032.0 | 52.0 | 12.Apr.2027 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.729.368,30 | 4.0 | 10063.0 | 166.0 | 18.Juni2029 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.726.748,53 | 4.0 | 9972.0 | 235.0 | 12.März2029 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.726.442,67 | 4.0 | 10027.0 | 55.0 | 24.Mai2027 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.720.626,50 | 4.0 | 9982.0 | 248.0 | 02.Mai2029 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Sonstige | 1.719.439,70 | 4.0 | 9976.0 | 15.0 | 09.Nov.2026 | 163.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.713.489,76 | 4.0 | 9887.0 | 230.0 | 05.März2030 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.712.915,57 | 4.0 | 9955.0 | 49.0 | 23.März2028 | 250.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.713.110,24 | 4.0 | 9883.0 | 270.0 | 28.Juli2029 | 360.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.712.618,97 | 4.0 | 9503.0 | 151.0 | 30.März2028 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.706.357,53 | 4.0 | 10000.0 | 0.0 | 16.Sept.2026 | 38.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.705.412,56 | 4.0 | 10118.0 | 146.0 | 27.März2028 | 463.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.699.026,56 | 4.0 | 9406.0 | 269.0 | 03.Juli2029 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.694.782,38 | 4.0 | 9837.0 | 245.0 | 16.Apr.2029 | 319.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.695.109,09 | 4.0 | 9686.0 | 97.0 | 10.Sept.2027 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.691.836,23 | 4.0 | 9895.0 | 68.0 | 28.Mai2027 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige | 1.690.179,95 | 4.0 | 9889.0 | 39.0 | 05.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.688.331,27 | 4.0 | 9897.0 | 44.0 | 25.Feb.2027 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Sonstige | 1.686.926,15 | 4.0 | 9370.0 | 289.0 | 12.Sept.2029 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.682.191,96 | 4.0 | 10136.0 | 202.0 | 21.Nov.2028 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.678.563,59 | 4.0 | 9295.0 | 215.0 | 25.Nov.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.677.963,47 | 4.0 | 9768.0 | 141.0 | 28.Feb.2028 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.678.300,58 | 4.0 | 9872.0 | 187.0 | 14.Sept.2028 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.673.915,76 | 4.0 | 9815.0 | 49.0 | 16.Juni2047 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.669.646,35 | 4.0 | 9755.0 | 266.0 | 02.Juli2049 | 325.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.668.726,94 | 4.0 | 9789.0 | 72.0 | 09.Juni2028 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.663.977,00 | 4.0 | 9787.0 | 97.0 | 13.Sept.2027 | 150.0 |
| MCO | MOODYS CORPORATION | Sonstige | 1.653.274,84 | 4.0 | 9929.0 | 46.0 | 09.März2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige | 1.651.913,88 | 4.0 | 9677.0 | 172.0 | 28.Juni2028 | 188.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Sonstige | 1.647.277,40 | 4.0 | 9625.0 | 241.0 | 25.Juni2079 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.646.925,62 | 4.0 | 9650.0 | 161.0 | 15.Mai2028 | 113.0 |
| ABBV | ABBVIE INC | Sonstige | 1.642.421,00 | 4.0 | 9600.0 | 257.0 | 01.Juni2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.640.087,89 | 4.0 | 9975.0 | 102.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige | 1.637.409,44 | 4.0 | 9881.0 | 42.0 | 18.Feb.2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.636.675,73 | 4.0 | 10034.0 | 239.0 | 05.Apr.2034 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Sonstige | 1.631.055,76 | 4.0 | 9955.0 | 108.0 | 28.Nov.2027 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.615.187,03 | 4.0 | 10017.0 | 255.0 | 06.Juli2029 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.614.807,97 | 4.0 | 9963.0 | 22.0 | 04.Dez.2026 | 166.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.609.277,99 | 4.0 | 9465.0 | 194.0 | 07.Sept.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.604.051,46 | 4.0 | 9942.0 | 33.0 | 14.Jan.2027 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.600.585,29 | 4.0 | 9931.0 | 35.0 | 21.Jan.2027 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.600.652,99 | 4.0 | 9913.0 | 45.0 | 09.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.593.719,59 | 4.0 | 9908.0 | 47.0 | 08.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.588.477,98 | 4.0 | 9884.0 | 55.0 | 09.Apr.2027 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.585.032,68 | 4.0 | 9997.0 | 2.0 | 22.Sept.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.574.795,64 | 4.0 | 9840.0 | 95.0 | 09.Sept.2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.568.244,01 | 4.0 | 9205.0 | 243.0 | 09.März2029 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.566.293,77 | 4.0 | 9988.0 | 6.0 | 08.Okt.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.560.904,62 | 4.0 | 9687.0 | 262.0 | 11.Juni2029 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.550.617,09 | 4.0 | 10209.0 | 235.0 | 22.Juni2034 | 550.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige | 1.545.480,89 | 4.0 | 9901.0 | 38.0 | 30.Jan.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.543.769,07 | 4.0 | 9920.0 | 34.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.542.183,32 | 4.0 | 9892.0 | 60.0 | 27.Apr.2027 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.539.561,46 | 4.0 | 10011.0 | 213.0 | 27.Jan.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 1.531.574,53 | 4.0 | 10940.0 | 246.0 | 15.Sept.2029 | 738.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.526.257,25 | 4.0 | 9453.0 | 202.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.512.301,31 | 4.0 | 9853.0 | 235.0 | 31.Dez.2079 | 480.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Sonstige | 1.504.132,17 | 4.0 | 9991.0 | 4.0 | 28.Sept.2026 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.496.822,90 | 4.0 | 9994.0 | 4.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.490.034,26 | 4.0 | 9893.0 | 53.0 | 29.März2027 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.488.027,40 | 4.0 | 10000.0 | 2.0 | 20.Sept.2027 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.487.377,78 | 4.0 | 9893.0 | 41.0 | 15.Feb.2027 | 40.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.485.407,40 | 4.0 | 10086.0 | 35.0 | 21.Jan.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.483.087,63 | 4.0 | 9858.0 | 77.0 | 30.Juni2027 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.479.874,93 | 4.0 | 10108.0 | 177.0 | 04.Okt.2028 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.479.133,35 | 4.0 | 9828.0 | 269.0 | 09.Aug.2029 | 325.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.477.754,92 | 4.0 | 9520.0 | 141.0 | 22.Feb.2028 | 25.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.466.477,08 | 3.0 | 10096.0 | 35.0 | 01.Feb.2028 | 613.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.460.858,37 | 3.0 | 10204.0 | 231.0 | 26.März2030 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.455.681,27 | 3.0 | 10095.0 | 127.0 | 31.Jan.2029 | 488.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.442.612,54 | 3.0 | 9924.0 | 33.0 | 15.Jan.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.439.122,87 | 3.0 | 9881.0 | 71.0 | 08.Juni2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.438.107,77 | 3.0 | 9446.0 | 283.0 | 16.Sept.2029 | 213.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.436.126,45 | 3.0 | 10036.0 | 48.0 | 08.März2028 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.433.401,56 | 3.0 | 10139.0 | 96.0 | 09.Okt.2027 | 513.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.431.812,07 | 3.0 | 9541.0 | 192.0 | 05.Sept.2028 | 150.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.424.920,34 | 3.0 | 10076.0 | 249.0 | 19.Juni2029 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.412.710,40 | 3.0 | 9956.0 | 22.0 | 07.Dez.2026 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.411.504,73 | 3.0 | 10065.0 | 270.0 | 01.Sept.2029 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Sonstige | 1.408.093,43 | 3.0 | 10050.0 | 180.0 | 08.Sept.2028 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.398.622,32 | 3.0 | 9979.0 | 8.0 | 14.Okt.2026 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.392.891,24 | 3.0 | 9911.0 | 38.0 | 03.Feb.2027 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.388.807,35 | 3.0 | 9794.0 | 226.0 | 02.Mai2049 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.379.098,35 | 3.0 | 10194.0 | 189.0 | 24.Nov.2028 | 513.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.378.006,75 | 3.0 | 9829.0 | 275.0 | 31.Aug.2029 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.372.408,96 | 3.0 | 9790.0 | 82.0 | 15.Juli2027 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.372.169,19 | 3.0 | 9887.0 | 166.0 | 12.Juni2029 | 355.0 |
| ANNGR | VONOVIA SE RegS | Sonstige | 1.370.481,66 | 3.0 | 9780.0 | 74.0 | 16.Juni2027 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.367.756,99 | 3.0 | 9999.0 | 2.0 | 21.Sept.2026 | 135.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.361.397,69 | 3.0 | 10045.0 | 39.0 | 29.Nov.2027 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.357.468,49 | 3.0 | 9013.0 | 295.0 | 22.Sept.2029 | 38.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.356.068,08 | 3.0 | 9626.0 | 156.0 | 22.Apr.2028 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige | 1.352.338,95 | 3.0 | 9015.0 | 293.0 | 14.Sept.2029 | 50.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.350.783,29 | 3.0 | 9912.0 | 42.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.345.995,21 | 3.0 | 9836.0 | 135.0 | 20.Feb.2028 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.339.646,10 | 3.0 | 10034.0 | 34.0 | 18.Jan.2027 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.323.012,37 | 3.0 | 10028.0 | 49.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.305.539,11 | 3.0 | 9292.0 | 213.0 | 17.Nov.2028 | 40.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.299.988,87 | 3.0 | 9925.0 | 0.0 | 31.Dez.2079 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.299.822,07 | 3.0 | 9700.0 | 98.0 | 15.Sept.2027 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 1.296.848,46 | 3.0 | 9962.0 | 94.0 | 29.Aug.2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.293.527,67 | 3.0 | 9897.0 | 67.0 | 28.Mai2027 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.290.490,88 | 3.0 | 9924.0 | 192.0 | 12.Sept.2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.290.511,65 | 3.0 | 9787.0 | 119.0 | 16.Dez.2027 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Sonstige | 1.290.035,04 | 3.0 | 9921.0 | 276.0 | 13.Sept.2029 | 355.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.286.665,14 | 3.0 | 9864.0 | 61.0 | 29.Apr.2027 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.268.841,65 | 3.0 | 9996.0 | 5.0 | 03.Okt.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.267.370,98 | 3.0 | 9663.0 | 149.0 | 31.März2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.245.481,86 | 3.0 | 10024.0 | 19.0 | 23.Nov.2026 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.242.170,28 | 3.0 | 10174.0 | 246.0 | 02.Mai2029 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.241.346,98 | 3.0 | 10040.0 | 39.0 | 05.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.237.474,70 | 3.0 | 9864.0 | 58.0 | 17.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.236.515,41 | 3.0 | 10079.0 | 53.0 | 30.März2027 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.233.070,67 | 3.0 | 10268.0 | 94.0 | 11.Sept.2028 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.210.252,37 | 3.0 | 9965.0 | 53.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.207.021,31 | 3.0 | 10039.0 | 56.0 | 16.Nov.2027 | 550.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.206.532,10 | 3.0 | 9985.0 | 258.0 | 16.Juli2029 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.205.911,98 | 3.0 | 9874.0 | 225.0 | 02.März2029 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.204.996,67 | 3.0 | 9942.0 | 33.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.203.270,02 | 3.0 | 9962.0 | 13.0 | 03.Nov.2031 | 75.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.200.396,37 | 3.0 | 9962.0 | 17.0 | 14.Nov.2026 | 50.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.200.292,29 | 3.0 | 9925.0 | 66.0 | 30.Mai2027 | 263.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.187.809,69 | 3.0 | 9890.0 | 283.0 | 07.Sept.2029 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.187.882,02 | 3.0 | 9853.0 | 169.0 | 15.Juli2028 | 275.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.187.576,10 | 3.0 | 9893.0 | 279.0 | 12.Sept.2029 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.185.069,46 | 3.0 | 9854.0 | 85.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.179.672,06 | 3.0 | 9739.0 | 138.0 | 21.Feb.2028 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.173.942,07 | 3.0 | 10163.0 | 97.0 | 04.Okt.2028 | 538.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 1.174.255,48 | 3.0 | 10248.0 | 187.0 | 22.Nov.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 1.168.703,50 | 3.0 | 9737.0 | 206.0 | 13.Nov.2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.154.599,88 | 3.0 | 9536.0 | 245.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Zyklische Konsumgüter | 1.154.516,32 | 3.0 | 10063.0 | 177.0 | 29.Sept.2028 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.152.066,34 | 3.0 | 10012.0 | 95.0 | 10.Sept.2028 | 404.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.150.404,27 | 3.0 | 9487.0 | 228.0 | 02.Feb.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.135.634,80 | 3.0 | 10138.0 | 153.0 | 02.Mai2029 | 500.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.135.115,34 | 3.0 | 9385.0 | 245.0 | 01.Apr.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.115.802,82 | 3.0 | 9251.0 | 234.0 | 31.Dez.2079 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.103.717,52 | 3.0 | 9924.0 | 254.0 | 23.Mai2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.103.752,21 | 3.0 | 9184.0 | 277.0 | 19.Juli2029 | 85.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.103.509,45 | 3.0 | 9916.0 | 159.0 | 21.Mai2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Sonstige | 1.100.124,66 | 3.0 | 9952.0 | 21.0 | 30.Nov.2026 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 1.099.534,11 | 3.0 | 9923.0 | 49.0 | 16.März2027 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.099.440,14 | 3.0 | 9995.0 | 2.0 | 22.Sept.2026 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.090.800,21 | 3.0 | 9784.0 | 244.0 | 07.Apr.2029 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Sonstige | 1.088.170,79 | 3.0 | 9065.0 | 293.0 | 16.Sept.2029 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.087.896,79 | 3.0 | 9880.0 | 283.0 | 05.Sept.2029 | 347.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.081.685,56 | 3.0 | 9597.0 | 278.0 | 18.Sept.2029 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige | 1.074.204,72 | 3.0 | 9707.0 | 104.0 | 07.Okt.2027 | 63.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.067.097,70 | 3.0 | 10023.0 | 14.0 | 12.Okt.2027 | 700.0 |
| CTPNV | CTP NV MTN RegS | Sonstige | 1.036.309,82 | 2.0 | 9850.0 | 277.0 | 26.Aug.2029 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.034.971,65 | 2.0 | 10091.0 | 136.0 | 23.Feb.2029 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.035.010,16 | 2.0 | 9959.0 | 270.0 | 24.Sept.2030 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.034.076,90 | 2.0 | 9978.0 | 272.0 | 27.Sept.2029 | 375.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.028.041,23 | 2.0 | 9967.0 | 91.0 | 29.Sept.2027 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.015.691,40 | 2.0 | 9838.0 | 278.0 | 17.Sept.2029 | 320.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.005.401,24 | 2.0 | 9766.0 | 276.0 | 30.Sept.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.005.634,50 | 2.0 | 10053.0 | 280.0 | 13.Sept.2030 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.002.837,69 | 2.0 | 9524.0 | 166.0 | 26.Mai2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 997.660,28 | 2.0 | 9910.0 | 54.0 | 05.Apr.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 986.661,48 | 2.0 | 9847.0 | 280.0 | 24.Aug.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 986.301,46 | 2.0 | 9844.0 | 277.0 | 27.Aug.2030 | 346.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige | 983.324,47 | 2.0 | 9733.0 | 130.0 | 14.Jan.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 970.071,93 | 2.0 | 9694.0 | 285.0 | 05.Sept.2029 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Sonstige | 966.003,03 | 2.0 | 9660.0 | 286.0 | 15.Sept.2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 918.264,91 | 2.0 | 9097.0 | 292.0 | 24.Sept.2029 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Sonstige | 913.559,30 | 2.0 | 9133.0 | 289.0 | 05.Sept.2029 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 902.690,51 | 2.0 | 9485.0 | 173.0 | 23.Juni2028 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige | 887.428,92 | 2.0 | 9793.0 | 267.0 | 07.Juli2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 868.293,74 | 2.0 | 9818.0 | 253.0 | 15.Mai2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 854.100,14 | 2.0 | 9490.0 | 142.0 | 25.Feb.2028 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 847.949,09 | 2.0 | 9379.0 | 265.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 827.613,47 | 2.0 | 9180.0 | 262.0 | 20.Mai2029 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 822.620,29 | 2.0 | 9078.0 | 292.0 | 20.Sept.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 798.983,08 | 2.0 | 9978.0 | 282.0 | 07.Sept.2029 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 771.355,68 | 2.0 | 9948.0 | 193.0 | 10.Sept.2028 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 720.066,95 | 2.0 | 9001.0 | 295.0 | 15.Sept.2029 | 25.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 702.392,37 | 2.0 | 9985.0 | 34.0 | 19.Juli2032 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 699.262,44 | 2.0 | 9975.0 | 277.0 | 03.Sept.2030 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 671.220,86 | 2.0 | 11686.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 640.814,32 | 2.0 | 9138.0 | 258.0 | 04.Mai2029 | 45.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 627.007,12 | 1.0 | 10056.0 | 265.0 | 21.Sept.2029 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 621.080,62 | 1.0 | 10104.0 | 142.0 | 14.März2029 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 619.924,62 | 1.0 | 9941.0 | 271.0 | 24.Sept.2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 607.606,07 | 1.0 | 9809.0 | 279.0 | 24.Sept.2029 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 600.678,66 | 1.0 | 10000.0 | 277.0 | 06.Sept.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 589.538,28 | 1.0 | 9816.0 | 283.0 | 05.Sept.2029 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 583.475,33 | 1.0 | 9719.0 | 284.0 | 09.Sept.2029 | 288.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 561.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 246.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 542.469,06 | 1.0 | 10369.0 | 271.0 | 21.Sept.2029 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 541.236,91 | 1.0 | 9020.0 | 294.0 | 14.Sept.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 540.196,16 | 1.0 | 9003.0 | 294.0 | 14.Sept.2029 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 507.203,45 | 1.0 | 10011.0 | 17.0 | 17.Mai2032 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 504.561,21 | 1.0 | 9978.0 | 64.0 | 20.Mai2028 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 470.304,84 | 1.0 | 9895.0 | 284.0 | 09.Sept.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 454.149,62 | 1.0 | 9034.0 | 294.0 | 23.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 406.548,22 | 1.0 | 9982.0 | 33.0 | 15.Jan.2032 | 273.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 384.673,10 | 1.0 | 9597.0 | 122.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.647,94 | 1.0 | 9073.0 | 294.0 | 24.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.375,46 | 0.0 | 9985.0 | 8.0 | 13.Jan.2042 | 125.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 151.799,68 | 0.0 | 9987.0 | 54.0 | 14.Apr.2027 | 313.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.266,70 | 0.0 | 10013.0 | 61.0 | 09.Juni2027 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.657,37 | 0.0 | 9844.0 | 55.0 | 07.Apr.2027 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 90.703,96 | 0.0 | 9021.0 | 294.0 | 22.Sept.2029 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8663.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,00 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| DUZ6 | EURO-SCHATZ DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10457.0 | 196.0 | 08.Dez.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -193.953.721,95 | -461.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
