Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1393 securities.
Note: The data shown here is as of date Aug. 04, 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 | 53.645.280,40 | 135.0 | 10952.0 | 13.0 | nan | 224.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.618.199,64 | 27.0 | 10674.0 | 148.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.528.329,78 | 24.0 | 9651.0 | 258.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.372.522,87 | 21.0 | 10204.0 | 151.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.804.816,41 | 20.0 | 9971.0 | 61.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.659.118,24 | 19.0 | 9972.0 | 23.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.524.081,13 | 19.0 | 10019.0 | 282.0 | 22.Juli2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.476.979,35 | 19.0 | 9995.0 | 161.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.398.743,01 | 19.0 | 9897.0 | 76.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.351.181,56 | 19.0 | 9874.0 | 269.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.287.333,53 | 18.0 | 9932.0 | 72.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.220.481,31 | 18.0 | 9883.0 | 191.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.124.064,35 | 18.0 | 9908.0 | 151.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.012.161,22 | 18.0 | 9593.0 | 146.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.961.045,66 | 18.0 | 10031.0 | 212.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.774.252,17 | 17.0 | 9912.0 | 50.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.656.650,58 | 17.0 | 9376.0 | 212.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.585.926,11 | 17.0 | 9724.0 | 173.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.482.029,46 | 16.0 | 9966.0 | 95.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.480.530,47 | 16.0 | 10010.0 | 107.0 | 14.Sept.2027 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.464.763,19 | 16.0 | 9559.0 | 217.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.404.887,98 | 16.0 | 9381.0 | 219.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.240.963,29 | 16.0 | 10022.0 | 63.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.228.673,56 | 16.0 | 10105.0 | 62.0 | 10.März2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.068.472,22 | 15.0 | 9902.0 | 58.0 | 07.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.055.566,31 | 15.0 | 9898.0 | 80.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.035.579,91 | 15.0 | 9945.0 | 23.0 | 29.Okt.2027 | 41.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.013.942,96 | 15.0 | 9948.0 | 262.0 | 14.Mai2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.011.613,92 | 15.0 | 10203.0 | 246.0 | 13.März2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.996.834,83 | 15.0 | 10360.0 | 165.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.974.234,92 | 15.0 | 10072.0 | 246.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.970.886,98 | 15.0 | 10206.0 | 173.0 | 23.Mai2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.933.362,60 | 15.0 | 9695.0 | 114.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.913.828,91 | 15.0 | 9938.0 | 65.0 | 31.März2032 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.904.545,32 | 15.0 | 9879.0 | 175.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.881.803,49 | 15.0 | 9930.0 | 179.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.861.996,23 | 15.0 | 9762.0 | 204.0 | 20.Sept.2028 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.856.477,07 | 15.0 | 9985.0 | 91.0 | 06.Juli2047 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.829.606,05 | 15.0 | 9820.0 | 263.0 | 06.Mai2029 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.800.568,31 | 15.0 | 9649.0 | 110.0 | 05.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.795.584,85 | 15.0 | 9586.0 | 243.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.758.424,35 | 15.0 | 10067.0 | 159.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.719.693,55 | 14.0 | 10339.0 | 121.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.705.406,33 | 14.0 | 9598.0 | 250.0 | 05.März2029 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.696.137,33 | 14.0 | 9967.0 | 121.0 | 04.Nov.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.674.176,21 | 14.0 | 10114.0 | 60.0 | 08.März2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.625.372,47 | 14.0 | 9771.0 | 216.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.593.296,13 | 14.0 | 9973.0 | 23.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.575.781,35 | 14.0 | 10114.0 | 140.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.571.805,46 | 14.0 | 9948.0 | 42.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.551.702,47 | 14.0 | 10165.0 | 166.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.545.473,00 | 14.0 | 9967.0 | 38.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.512.989,61 | 14.0 | 9898.0 | 47.0 | 14.Jan.2028 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.510.099,43 | 14.0 | 9475.0 | 274.0 | 28.Mai2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.497.652,77 | 14.0 | 9767.0 | 163.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.494.144,06 | 14.0 | 9426.0 | 220.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.480.199,19 | 14.0 | 9992.0 | 10.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.463.371,59 | 14.0 | 9247.0 | 246.0 | 01.Feb.2030 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.450.044,49 | 14.0 | 9932.0 | 50.0 | 03.Feb.2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.445.849,64 | 14.0 | 9988.0 | 271.0 | 11.Juni2030 | 348.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.417.884,78 | 14.0 | 9946.0 | 46.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.401.772,25 | 14.0 | 9937.0 | 98.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.399.528,85 | 14.0 | 10024.0 | 15.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.379.138,81 | 14.0 | 9911.0 | 45.0 | 18.Jan.2028 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.340.295,43 | 13.0 | 10025.0 | 86.0 | 16.Juni2032 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.330.423,06 | 13.0 | 9462.0 | 195.0 | 09.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.286.693,87 | 13.0 | 10229.0 | 206.0 | 20.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.279.728,16 | 13.0 | 9650.0 | 201.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.270.296,44 | 13.0 | 9763.0 | 206.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.266.054,54 | 13.0 | 9822.0 | 102.0 | 21.Aug.2027 | 120.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.234.812,21 | 13.0 | 9669.0 | 130.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.232.557,50 | 13.0 | 10083.0 | 171.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.213.500,80 | 13.0 | 10286.0 | 232.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.163.501,48 | 13.0 | 9895.0 | 74.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.162.282,37 | 13.0 | 9548.0 | 153.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.156.180,10 | 13.0 | 9509.0 | 260.0 | 10.Apr.2029 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.151.162,92 | 13.0 | 9961.0 | 18.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.137.475,37 | 13.0 | 10107.0 | 185.0 | 12.Aug.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.090.741,24 | 13.0 | 9850.0 | 243.0 | 16.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.071.125,48 | 13.0 | 9904.0 | 47.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.070.052,14 | 13.0 | 9983.0 | 26.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.066.364,70 | 13.0 | 9864.0 | 261.0 | 06.Mai2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.065.329,92 | 13.0 | 9588.0 | 150.0 | 11.Feb.2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.064.682,40 | 13.0 | 10043.0 | 108.0 | 20.Sept.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.054.420,30 | 13.0 | 9886.0 | 50.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.035.327,84 | 13.0 | 9650.0 | 165.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.024.795,08 | 13.0 | 9787.0 | 159.0 | 20.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.023.849,52 | 13.0 | 10143.0 | 258.0 | 22.Apr.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.023.115,01 | 13.0 | 9834.0 | 75.0 | 06.Mai2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.005.418,35 | 13.0 | 10054.0 | 84.0 | 06.Juni2028 | 367.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.987.212,74 | 13.0 | 9997.0 | 6.0 | 22.Aug.2026 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.977.067,43 | 13.0 | 9893.0 | 269.0 | 26.Mai2049 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.973.919,34 | 13.0 | 9903.0 | 58.0 | 09.März2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.922.282,39 | 12.0 | 9899.0 | 47.0 | 28.Jan.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.913.844,36 | 12.0 | 9954.0 | 262.0 | 13.Mai2030 | 331.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.911.622,50 | 12.0 | 10050.0 | 143.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.910.772,47 | 12.0 | 9871.0 | 172.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.903.294,03 | 12.0 | 9871.0 | 242.0 | 12.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.893.004,26 | 12.0 | 9974.0 | 24.0 | 29.Okt.2026 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.872.442,81 | 12.0 | 10177.0 | 172.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.871.654,12 | 12.0 | 9712.0 | 173.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.846.703,41 | 12.0 | 9580.0 | 160.0 | 18.März2028 | 45.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.833.153,39 | 12.0 | 9962.0 | 157.0 | 16.März2028 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.833.234,56 | 12.0 | 9936.0 | 278.0 | 30.Juni2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.818.194,13 | 12.0 | 9723.0 | 232.0 | 15.Jan.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.811.329,24 | 12.0 | 9862.0 | 54.0 | 24.Feb.2028 | 39.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.809.992,44 | 12.0 | 9938.0 | 126.0 | 23.Feb.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 4.806.996,79 | 12.0 | 9587.0 | 270.0 | 24.Mai2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.799.336,27 | 12.0 | 9555.0 | 262.0 | 04.Mai2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.794.507,33 | 12.0 | 9580.0 | 150.0 | 11.Feb.2028 | 20.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.793.023,31 | 12.0 | 10229.0 | 117.0 | 27.Okt.2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.770.217,06 | 12.0 | 9905.0 | 45.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.743.890,21 | 12.0 | 9968.0 | 44.0 | 11.Jan.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.723.279,45 | 12.0 | 10183.0 | 103.0 | 06.Sept.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 4.722.849,17 | 12.0 | 9992.0 | 10.0 | 05.Sept.2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.672.415,08 | 12.0 | 9437.0 | 190.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.660.554,14 | 12.0 | 9700.0 | 107.0 | 03.Sept.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.650.504,39 | 12.0 | 9996.0 | 120.0 | 02.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.639.454,12 | 12.0 | 9828.0 | 172.0 | 25.Mai2028 | 225.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.606.300,20 | 12.0 | 10310.0 | 201.0 | 06.Okt.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.601.172,22 | 12.0 | 10027.0 | 55.0 | 09.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.590.437,78 | 12.0 | 9709.0 | 263.0 | 26.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.583.535,47 | 12.0 | 9783.0 | 100.0 | 09.Aug.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.578.555,87 | 12.0 | 10105.0 | 82.0 | 02.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.561.245,18 | 12.0 | 10348.0 | 189.0 | 28.Aug.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 4.541.466,81 | 11.0 | 9974.0 | 27.0 | 10.Nov.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.536.038,99 | 11.0 | 9846.0 | 282.0 | 15.Juli2030 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.522.614,88 | 11.0 | 9998.0 | 102.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.520.324,69 | 11.0 | 9394.0 | 204.0 | 01.Sept.2028 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.517.747,71 | 11.0 | 9921.0 | 244.0 | 05.März2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.508.290,84 | 11.0 | 9974.0 | 12.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.503.583,00 | 11.0 | 9881.0 | 86.0 | 23.Juni2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.493.675,17 | 11.0 | 9553.0 | 181.0 | 05.Juni2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.487.102,73 | 11.0 | 9971.0 | 11.0 | 14.Sept.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.468.830,32 | 11.0 | 10531.0 | 219.0 | 30.Mai2034 | 613.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.468.422,44 | 11.0 | 10071.0 | 106.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.465.787,38 | 11.0 | 9822.0 | 148.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.459.281,21 | 11.0 | 9814.0 | 141.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.444.595,41 | 11.0 | 10118.0 | 140.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.435.671,49 | 11.0 | 9425.0 | 204.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.428.234,72 | 11.0 | 10098.0 | 143.0 | 26.Jan.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.428.276,25 | 11.0 | 9830.0 | 77.0 | 14.Mai2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.413.903,53 | 11.0 | 10212.0 | 214.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.410.953,31 | 11.0 | 9892.0 | 46.0 | 18.Jan.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.405.250,00 | 11.0 | 10047.0 | 230.0 | 09.Jan.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.404.095,10 | 11.0 | 9937.0 | 262.0 | 13.Mai2030 | 324.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.397.986,70 | 11.0 | 9805.0 | 151.0 | 03.März2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.396.713,88 | 11.0 | 9724.0 | 105.0 | 01.Sept.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.369.740,37 | 11.0 | 10126.0 | 156.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.367.513,02 | 11.0 | 9899.0 | 44.0 | 14.Jan.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.361.723,50 | 11.0 | 9589.0 | 218.0 | 02.Nov.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.360.500,59 | 11.0 | 9683.0 | 191.0 | 16.Juli2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.355.896,34 | 11.0 | 9876.0 | 80.0 | 26.Mai2027 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.354.466,40 | 11.0 | 9874.0 | 245.0 | 16.Feb.2030 | 296.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.345.618,79 | 11.0 | 9855.0 | 72.0 | 05.Mai2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.343.352,70 | 11.0 | 10321.0 | 188.0 | 19.Juli2029 | 500.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.331.640,71 | 11.0 | 10110.0 | 232.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.323.651,50 | 11.0 | 10531.0 | 213.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.314.246,15 | 11.0 | 10096.0 | 58.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.310.838,77 | 11.0 | 10162.0 | 169.0 | 05.Mai2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.305.061,50 | 11.0 | 9506.0 | 243.0 | 07.Feb.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.304.279,62 | 11.0 | 9731.0 | 157.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.302.926,22 | 11.0 | 9641.0 | 159.0 | 16.März2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.300.311,10 | 11.0 | 10228.0 | 139.0 | 17.Jan.2029 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.292.097,04 | 11.0 | 9824.0 | 172.0 | 26.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.281.775,56 | 11.0 | 10168.0 | 185.0 | 11.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.280.877,49 | 11.0 | 9910.0 | 68.0 | 25.Apr.2028 | 166.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.280.375,89 | 11.0 | 9479.0 | 267.0 | 09.Mai2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.274.366,91 | 11.0 | 9827.0 | 123.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.273.641,93 | 11.0 | 9641.0 | 255.0 | 25.März2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.267.279,99 | 11.0 | 10166.0 | 136.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.267.289,80 | 11.0 | 10058.0 | 30.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.265.208,73 | 11.0 | 10037.0 | 93.0 | 18.Okt.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.263.286,38 | 11.0 | 9746.0 | 102.0 | 24.Aug.2028 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.262.885,20 | 11.0 | 10008.0 | 52.0 | 12.Feb.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.254.854,50 | 11.0 | 9550.0 | 154.0 | 23.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.254.257,91 | 11.0 | 9871.0 | 53.0 | 19.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.253.263,58 | 11.0 | 10169.0 | 147.0 | 16.Feb.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.239.167,08 | 11.0 | 10214.0 | 144.0 | 03.Feb.2033 | 510.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.237.531,81 | 11.0 | 10007.0 | 15.0 | 28.Sept.2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.220.578,15 | 11.0 | 10089.0 | 230.0 | 15.Jan.2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.218.126,01 | 11.0 | 10156.0 | 268.0 | 04.Juni2034 | 427.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.209.515,38 | 11.0 | 9952.0 | 29.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.204.559,78 | 11.0 | 10043.0 | 25.0 | 01.Nov.2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.201.879,87 | 11.0 | 9988.0 | 186.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.201.057,38 | 11.0 | 9537.0 | 169.0 | 20.Apr.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.199.045,25 | 11.0 | 10209.0 | 216.0 | 21.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.193.363,66 | 11.0 | 10203.0 | 188.0 | 13.Juli2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.187.666,88 | 11.0 | 10006.0 | 15.0 | 21.Sept.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.185.540,68 | 11.0 | 10054.0 | 149.0 | 17.Feb.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.185.215,54 | 11.0 | 9965.0 | 99.0 | 03.Aug.2027 | 255.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.183.612,97 | 11.0 | 9973.0 | 208.0 | 06.Nov.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.178.804,34 | 11.0 | 9490.0 | 181.0 | 12.Juni2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.178.002,99 | 11.0 | 9440.0 | 208.0 | 24.Sept.2029 | 64.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.177.386,05 | 11.0 | 10204.0 | 116.0 | 25.Okt.2028 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.167.799,86 | 11.0 | 9430.0 | 204.0 | 06.Sept.2029 | 47.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.153.150,09 | 10.0 | 9541.0 | 188.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.152.757,27 | 10.0 | 9437.0 | 193.0 | 19.Juli2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.148.183,28 | 10.0 | 10243.0 | 252.0 | 19.Apr.2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.146.002,31 | 10.0 | 9783.0 | 108.0 | 15.Sept.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.137.948,56 | 10.0 | 10085.0 | 125.0 | 23.Nov.2027 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.117.244,51 | 10.0 | 10090.0 | 142.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.114.644,20 | 10.0 | 9957.0 | 122.0 | 19.Nov.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.109.385,12 | 10.0 | 9847.0 | 214.0 | 06.Nov.2028 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.100.531,50 | 10.0 | 9979.0 | 9.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.092.464,86 | 10.0 | 10172.0 | 175.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.088.733,67 | 10.0 | 9839.0 | 108.0 | 12.Sept.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.083.960,28 | 10.0 | 10083.0 | 169.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.082.987,76 | 10.0 | 9967.0 | 199.0 | 15.Okt.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.081.963,93 | 10.0 | 9998.0 | 6.0 | 25.Aug.2026 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.079.636,53 | 10.0 | 9990.0 | 216.0 | 22.Nov.2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.066.821,04 | 10.0 | 9420.0 | 220.0 | 02.Nov.2028 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.066.961,26 | 10.0 | 10016.0 | 25.0 | 03.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.053.197,26 | 10.0 | 10264.0 | 198.0 | 28.Sept.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.047.007,95 | 10.0 | 9553.0 | 211.0 | 05.Okt.2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.044.191,58 | 10.0 | 9983.0 | 15.0 | 27.Sept.2026 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.038.147,24 | 10.0 | 9357.0 | 250.0 | 26.Feb.2030 | 78.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.034.469,66 | 10.0 | 9825.0 | 74.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.033.348,22 | 10.0 | 9823.0 | 79.0 | 26.Mai2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.032.208,22 | 10.0 | 9586.0 | 283.0 | 04.Juli2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.029.643,83 | 10.0 | 9899.0 | 109.0 | 17.Sept.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.027.824,51 | 10.0 | 10111.0 | 230.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.027.703,39 | 10.0 | 10033.0 | 108.0 | 19.Sept.2027 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.022.777,97 | 10.0 | 9881.0 | 222.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.017.154,24 | 10.0 | 9727.0 | 101.0 | 16.Nov.2032 | 100.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.012.376,51 | 10.0 | 9988.0 | 274.0 | 17.Juni2029 | 332.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.011.213,01 | 10.0 | 10148.0 | 248.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.007.125,34 | 10.0 | 10104.0 | 149.0 | 23.Feb.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.002.985,22 | 10.0 | 9864.0 | 235.0 | 16.Jan.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.989.966,71 | 10.0 | 9840.0 | 238.0 | 27.Jan.2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.982.183,49 | 10.0 | 9695.0 | 180.0 | 13.Juni2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.982.310,27 | 10.0 | 9642.0 | 248.0 | 12.März2029 | 179.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.978.611,50 | 10.0 | 9969.0 | 14.0 | 23.Sept.2031 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.973.210,31 | 10.0 | 10023.0 | 46.0 | 06.Feb.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.965.391,17 | 10.0 | 10054.0 | 272.0 | 11.Juni2029 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.961.837,70 | 10.0 | 9874.0 | 78.0 | 21.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.960.833,15 | 10.0 | 9855.0 | 271.0 | 30.Mai2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.960.556,58 | 10.0 | 10007.0 | 93.0 | 10.Juli2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.960.670,33 | 10.0 | 10195.0 | 125.0 | 22.Feb.2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.960.026,95 | 10.0 | 10135.0 | 97.0 | 19.Juli2028 | 450.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.960.062,50 | 10.0 | 9604.0 | 239.0 | 30.Apr.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.958.281,84 | 10.0 | 9874.0 | 55.0 | 24.Feb.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.950.241,02 | 10.0 | 9611.0 | 147.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.945.170,15 | 10.0 | 9850.0 | 88.0 | 23.Juni2027 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.944.598,46 | 10.0 | 9875.0 | 250.0 | 16.März2029 | 291.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.941.701,70 | 10.0 | 9553.0 | 248.0 | 23.Feb.2029 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.936.112,74 | 10.0 | 9568.0 | 268.0 | 17.Mai2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.921.067,28 | 10.0 | 9900.0 | 45.0 | 18.Jan.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 3.917.306,48 | 10.0 | 9743.0 | 155.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.917.173,46 | 10.0 | 9984.0 | 164.0 | 19.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.915.125,24 | 10.0 | 9983.0 | 176.0 | 24.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.911.463,48 | 10.0 | 9753.0 | 180.0 | 12.Juni2029 | 181.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.909.256,28 | 10.0 | 10010.0 | 104.0 | 03.Sept.2027 | 302.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.905.537,48 | 10.0 | 9939.0 | 55.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.905.597,11 | 10.0 | 10024.0 | 26.0 | 29.Nov.2026 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.900.938,06 | 10.0 | 9637.0 | 213.0 | 26.Okt.2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.900.535,25 | 10.0 | 9454.0 | 206.0 | 14.Sept.2029 | 67.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.894.699,11 | 10.0 | 9946.0 | 80.0 | 25.Mai2027 | 210.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.890.584,02 | 10.0 | 9847.0 | 97.0 | 26.Juli2027 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.888.677,07 | 10.0 | 10061.0 | 55.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.888.961,29 | 10.0 | 9930.0 | 30.0 | 02.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.871.968,21 | 10.0 | 9414.0 | 216.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.870.681,60 | 10.0 | 9876.0 | 268.0 | 27.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.864.177,00 | 10.0 | 9484.0 | 197.0 | 08.Aug.2029 | 58.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.862.147,84 | 10.0 | 10046.0 | 253.0 | 06.Apr.2029 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.851.085,04 | 10.0 | 10088.0 | 146.0 | 07.Feb.2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.849.420,80 | 10.0 | 9500.0 | 185.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.849.142,32 | 10.0 | 9620.0 | 192.0 | 24.Juli2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.846.472,97 | 10.0 | 9801.0 | 269.0 | 23.Mai2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.846.234,87 | 10.0 | 9927.0 | 48.0 | 29.Jan.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.839.814,07 | 10.0 | 9512.0 | 242.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.833.447,22 | 10.0 | 9554.0 | 272.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.832.839,79 | 10.0 | 9570.0 | 173.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.827.973,33 | 10.0 | 9564.0 | 152.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.821.046,38 | 10.0 | 10100.0 | 102.0 | 06.Sept.2028 | 407.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.812.633,53 | 10.0 | 10226.0 | 147.0 | 16.Feb.2029 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.809.002,38 | 10.0 | 9765.0 | 92.0 | 08.Juli2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.807.998,24 | 10.0 | 9949.0 | 265.0 | 13.Mai2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.807.259,03 | 10.0 | 9437.0 | 202.0 | 31.Aug.2033 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.794.219,03 | 10.0 | 9681.0 | 140.0 | 14.Jan.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.783.171,03 | 10.0 | 10133.0 | 171.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.763.017,91 | 9.0 | 9585.0 | 255.0 | 22.März2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.761.620,93 | 9.0 | 10063.0 | 257.0 | 17.Apr.2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.759.597,76 | 9.0 | 9872.0 | 82.0 | 07.Juni2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.750.114,96 | 9.0 | 10361.0 | 269.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.744.385,31 | 9.0 | 10116.0 | 123.0 | 16.Nov.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.737.347,19 | 9.0 | 9332.0 | 251.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.737.441,27 | 9.0 | 9939.0 | 27.0 | 08.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.735.136,37 | 9.0 | 9311.0 | 241.0 | 19.Jan.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.733.229,72 | 9.0 | 9561.0 | 154.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.732.349,78 | 9.0 | 9899.0 | 175.0 | 20.Mai2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.724.800,22 | 9.0 | 9993.0 | 265.0 | 12.Mai2029 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.720.278,60 | 9.0 | 9532.0 | 142.0 | 11.Jan.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.718.416,84 | 9.0 | 10044.0 | 97.0 | 28.Juli2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.712.198,54 | 9.0 | 9740.0 | 177.0 | 25.Mai2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.706.465,11 | 9.0 | 9261.0 | 257.0 | 15.März2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.705.107,00 | 9.0 | 9937.0 | 45.0 | 22.Jan.2027 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.703.006,65 | 9.0 | 9618.0 | 195.0 | 03.Aug.2028 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.701.930,06 | 9.0 | 9351.0 | 269.0 | 09.Mai2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.693.276,28 | 9.0 | 9659.0 | 257.0 | 15.Apr.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.686.354,60 | 9.0 | 9409.0 | 209.0 | 21.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.668.863,19 | 9.0 | 10017.0 | 44.0 | 11.Jan.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.660.861,91 | 9.0 | 9626.0 | 133.0 | 09.Dez.2027 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.657.993,04 | 9.0 | 9995.0 | 228.0 | 21.Jan.2029 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.653.303,70 | 9.0 | 9858.0 | 87.0 | 23.Juni2027 | 136.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.650.498,41 | 9.0 | 9825.0 | 176.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.645.844,92 | 9.0 | 9777.0 | 141.0 | 11.Jan.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.642.554,67 | 9.0 | 9916.0 | 105.0 | 27.Sept.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.642.063,44 | 9.0 | 9920.0 | 57.0 | 02.März2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.636.058,64 | 9.0 | 9519.0 | 250.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.635.555,55 | 9.0 | 9750.0 | 109.0 | 22.Sept.2028 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.633.798,86 | 9.0 | 10069.0 | 277.0 | 10.Juli2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.629.849,96 | 9.0 | 9802.0 | 80.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.628.962,64 | 9.0 | 10024.0 | 16.0 | 02.Okt.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.622.791,01 | 9.0 | 9275.0 | 258.0 | 22.März2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.622.440,19 | 9.0 | 10047.0 | 32.0 | 23.Nov.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.611.780,50 | 9.0 | 9959.0 | 261.0 | 05.Mai2029 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.609.653,87 | 9.0 | 9990.0 | 85.0 | 15.Juni2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.608.895,34 | 9.0 | 9976.0 | 179.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.604.780,18 | 9.0 | 9713.0 | 177.0 | 23.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.603.919,84 | 9.0 | 10267.0 | 210.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.600.394,22 | 9.0 | 10243.0 | 195.0 | 03.Nov.2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.588.691,10 | 9.0 | 9994.0 | 155.0 | 10.März2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.588.737,85 | 9.0 | 9921.0 | 72.0 | 26.Apr.2027 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.587.162,10 | 9.0 | 10246.0 | 178.0 | 08.Juni2048 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.586.021,22 | 9.0 | 9919.0 | 270.0 | 15.Juni2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.584.055,28 | 9.0 | 10293.0 | 230.0 | 19.Jan.2029 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.581.885,00 | 9.0 | 10003.0 | 217.0 | 17.Nov.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.575.015,33 | 9.0 | 9903.0 | 44.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.569.647,64 | 9.0 | 9895.0 | 44.0 | 14.Jan.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.551.805,32 | 9.0 | 10108.0 | 89.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.544.676,35 | 9.0 | 9943.0 | 120.0 | 06.Nov.2027 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.543.624,99 | 9.0 | 10081.0 | 263.0 | 20.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.535.000,40 | 9.0 | 9748.0 | 126.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.531.955,60 | 9.0 | 9533.0 | 283.0 | 03.Juli2029 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.530.207,56 | 9.0 | 9746.0 | 156.0 | 15.März2028 | 155.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.526.930,79 | 9.0 | 9719.0 | 250.0 | 29.März2029 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.521.751,10 | 9.0 | 9898.0 | 84.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.515.278,27 | 9.0 | 10141.0 | 127.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.513.312,62 | 9.0 | 9879.0 | 52.0 | 11.Feb.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.511.022,53 | 9.0 | 10034.0 | 27.0 | 09.Nov.2026 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.507.537,80 | 9.0 | 9722.0 | 275.0 | 29.Juni2029 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.507.731,82 | 9.0 | 10235.0 | 83.0 | 14.Juni2028 | 600.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.507.764,07 | 9.0 | 9448.0 | 199.0 | 13.Aug.2028 | 33.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.498.627,11 | 9.0 | 10085.0 | 230.0 | 09.Jan.2029 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.498.289,03 | 9.0 | 10043.0 | 215.0 | 28.Nov.2028 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.497.433,70 | 9.0 | 9692.0 | 179.0 | 08.Juni2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.494.882,60 | 9.0 | 10426.0 | 189.0 | 08.Sept.2029 | 550.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.494.465,26 | 9.0 | 9865.0 | 241.0 | 18.Feb.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.485.366,49 | 9.0 | 9962.0 | 267.0 | 19.Mai2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.483.258,87 | 9.0 | 10149.0 | 102.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.480.154,61 | 9.0 | 9900.0 | 69.0 | 20.Apr.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.479.585,39 | 9.0 | 9400.0 | 206.0 | 06.Sept.2028 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.477.903,96 | 9.0 | 9593.0 | 253.0 | 15.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.476.737,31 | 9.0 | 9888.0 | 272.0 | 04.Juni2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.473.081,58 | 9.0 | 10037.0 | 135.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.472.519,68 | 9.0 | 9639.0 | 127.0 | 16.Nov.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.470.849,87 | 9.0 | 10176.0 | 186.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.469.717,85 | 9.0 | 10181.0 | 191.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.464.948,71 | 9.0 | 10024.0 | 52.0 | 10.Feb.2027 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.462.804,98 | 9.0 | 9933.0 | 193.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.461.206,89 | 9.0 | 9794.0 | 112.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.458.333,56 | 9.0 | 9950.0 | 64.0 | 04.Apr.2028 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.456.301,32 | 9.0 | 9785.0 | 115.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.450.000,39 | 9.0 | 9985.0 | 143.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.443.390,30 | 9.0 | 10183.0 | 138.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.440.133,35 | 9.0 | 10086.0 | 29.0 | 15.Nov.2027 | 585.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.432.356,99 | 9.0 | 10056.0 | 74.0 | 27.Juni2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.429.378,65 | 9.0 | 9519.0 | 182.0 | 24.Juni2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.427.976,83 | 9.0 | 9993.0 | 166.0 | 21.Apr.2028 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.428.061,77 | 9.0 | 9669.0 | 202.0 | 04.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.425.078,99 | 9.0 | 9251.0 | 280.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.422.493,77 | 9.0 | 10449.0 | 216.0 | 28.Feb.2034 | 576.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.415.027,73 | 9.0 | 10003.0 | 14.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.406.742,69 | 9.0 | 9692.0 | 130.0 | 01.Dez.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.396.876,91 | 9.0 | 9665.0 | 160.0 | 26.März2028 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.396.205,71 | 9.0 | 10062.0 | 45.0 | 18.Jan.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.395.681,39 | 9.0 | 9695.0 | 191.0 | 17.Juli2028 | 145.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.393.598,01 | 9.0 | 9934.0 | 74.0 | 19.Mai2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.393.622,37 | 9.0 | 10045.0 | 38.0 | 21.Dez.2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.393.204,77 | 9.0 | 9918.0 | 44.0 | 15.Jan.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.389.196,14 | 9.0 | 9907.0 | 45.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.386.446,18 | 9.0 | 9914.0 | 47.0 | 22.Jan.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.381.687,07 | 9.0 | 9798.0 | 91.0 | 05.Juli2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.379.807,46 | 9.0 | 9906.0 | 42.0 | 12.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.379.310,10 | 9.0 | 9572.0 | 156.0 | 03.März2028 | 35.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.376.055,97 | 9.0 | 9896.0 | 46.0 | 21.Jan.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.376.213,46 | 9.0 | 10384.0 | 171.0 | 15.Sept.2033 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.375.349,77 | 9.0 | 10202.0 | 187.0 | 11.Juli2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.369.981,72 | 9.0 | 10079.0 | 118.0 | 25.Okt.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.351.220,48 | 8.0 | 10025.0 | 107.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.351.235,97 | 8.0 | 10025.0 | 22.0 | 15.Nov.2026 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.348.373,23 | 8.0 | 10128.0 | 189.0 | 17.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.347.232,43 | 8.0 | 10321.0 | 173.0 | 21.Sept.2033 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.339.296,61 | 8.0 | 10063.0 | 86.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.338.944,41 | 8.0 | 9752.0 | 154.0 | 02.März2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.338.207,74 | 8.0 | 9807.0 | 69.0 | 15.Apr.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.333.772,24 | 8.0 | 9524.0 | 291.0 | 31.Juli2029 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.331.531,65 | 8.0 | 10312.0 | 227.0 | 17.Jan.2030 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.330.423,52 | 8.0 | 9892.0 | 217.0 | 22.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.323.759,21 | 8.0 | 10116.0 | 127.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.321.512,87 | 8.0 | 10050.0 | 96.0 | 05.Sept.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.317.321,20 | 8.0 | 9476.0 | 188.0 | 29.Juni2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.315.406,57 | 8.0 | 10014.0 | 12.0 | 15.Sept.2026 | 393.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.314.206,61 | 8.0 | 10046.0 | 99.0 | 04.Okt.2027 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.312.338,26 | 8.0 | 9742.0 | 93.0 | 13.Juli2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.310.790,99 | 8.0 | 10163.0 | 90.0 | 16.Juli2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.303.786,96 | 8.0 | 10032.0 | 25.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.302.945,15 | 8.0 | 9905.0 | 185.0 | 27.Juni2028 | 285.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.299.685,50 | 8.0 | 9405.0 | 206.0 | 08.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.292.565,14 | 8.0 | 10218.0 | 199.0 | 27.Sept.2048 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.289.987,14 | 8.0 | 10337.0 | 125.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.287.714,19 | 8.0 | 9936.0 | 28.0 | 15.Nov.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.283.580,82 | 8.0 | 10088.0 | 103.0 | 20.Sept.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.282.938,11 | 8.0 | 10147.0 | 76.0 | 11.Mai2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.282.077,03 | 8.0 | 9644.0 | 124.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.276.693,59 | 8.0 | 9630.0 | 126.0 | 16.Nov.2028 | 10.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.271.118,68 | 8.0 | 9339.0 | 285.0 | 09.Juli2029 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.269.675,79 | 8.0 | 10124.0 | 138.0 | 13.Jan.2048 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.259.188,87 | 8.0 | 10353.0 | 230.0 | 16.Apr.2034 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.257.764,08 | 8.0 | 9575.0 | 143.0 | 14.Jan.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.257.919,65 | 8.0 | 9305.0 | 281.0 | 14.Juni2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.257.457,37 | 8.0 | 9862.0 | 90.0 | 07.Juli2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.232.715,81 | 8.0 | 9975.0 | 27.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.227.986,57 | 8.0 | 9730.0 | 115.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.226.555,51 | 8.0 | 9389.0 | 251.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.218.222,65 | 8.0 | 10303.0 | 176.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.215.454,94 | 8.0 | 9715.0 | 171.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.210.911,30 | 8.0 | 10139.0 | 230.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.208.058,48 | 8.0 | 10209.0 | 239.0 | 05.Apr.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.200.958,43 | 8.0 | 9396.0 | 221.0 | 01.Nov.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.200.505,25 | 8.0 | 10231.0 | 254.0 | 15.Mai2029 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 3.199.294,20 | 8.0 | 9948.0 | 268.0 | 03.Juni2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.197.266,63 | 8.0 | 9926.0 | 57.0 | 08.März2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.196.118,31 | 8.0 | 9963.0 | 17.0 | 04.Okt.2026 | 30.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.194.253,62 | 8.0 | 9958.0 | 91.0 | 06.Juli2047 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.193.792,53 | 8.0 | 10079.0 | 127.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.190.313,42 | 8.0 | 10225.0 | 163.0 | 14.Juni2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.187.859,62 | 8.0 | 9943.0 | 25.0 | 02.Nov.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.185.007,78 | 8.0 | 10103.0 | 92.0 | 27.Juli2027 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.168.948,31 | 8.0 | 9752.0 | 215.0 | 17.Nov.2028 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.161.292,21 | 8.0 | 9973.0 | 15.0 | 29.Sept.2026 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.160.868,44 | 8.0 | 10127.0 | 163.0 | 01.Juni2028 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 3.159.170,92 | 8.0 | 9951.0 | 51.0 | 22.Feb.2027 | 175.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.157.684,58 | 8.0 | 10137.0 | 106.0 | 13.Sept.2027 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.156.315,55 | 8.0 | 10078.0 | 251.0 | 21.Apr.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.156.654,98 | 8.0 | 10308.0 | 236.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.151.328,52 | 8.0 | 10125.0 | 170.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.142.132,31 | 8.0 | 10117.0 | 280.0 | 16.Juli2029 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.136.083,97 | 8.0 | 10366.0 | 146.0 | 16.Feb.2029 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.135.667,34 | 8.0 | 10006.0 | 8.0 | 29.Aug.2026 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.132.539,15 | 8.0 | 9901.0 | 46.0 | 27.Jan.2028 | 85.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.128.891,28 | 8.0 | 9992.0 | 257.0 | 16.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.124.225,21 | 8.0 | 9890.0 | 78.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.120.460,53 | 8.0 | 9997.0 | 6.0 | 27.Aug.2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.116.319,53 | 8.0 | 9837.0 | 196.0 | 01.Sept.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.115.603,08 | 8.0 | 9990.0 | 4.0 | 18.Aug.2031 | 63.0 |
| MA | MASTERCARD INC | Technologie | 3.112.247,36 | 8.0 | 9899.0 | 123.0 | 01.Dez.2027 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.111.008,39 | 8.0 | 10053.0 | 105.0 | 05.Sept.2027 | 349.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.110.622,20 | 8.0 | 9852.0 | 68.0 | 14.Apr.2027 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.110.712,47 | 8.0 | 9971.0 | 15.0 | 28.Sept.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.109.101,94 | 8.0 | 9849.0 | 215.0 | 13.Nov.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.106.142,80 | 8.0 | 9974.0 | 273.0 | 15.Juni2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.102.395,49 | 8.0 | 9604.0 | 218.0 | 30.Okt.2028 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.102.276,50 | 8.0 | 9823.0 | 211.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.096.450,98 | 8.0 | 9933.0 | 36.0 | 13.Dez.2026 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.093.044,69 | 8.0 | 9882.0 | 154.0 | 29.März2028 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.092.499,33 | 8.0 | 10091.0 | 139.0 | 12.Jan.2028 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.091.801,38 | 8.0 | 9983.0 | 14.0 | 25.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.092.027,67 | 8.0 | 10046.0 | 103.0 | 30.Nov.2032 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.076.641,73 | 8.0 | 9314.0 | 226.0 | 19.Nov.2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.075.845,40 | 8.0 | 9897.0 | 45.0 | 15.Jan.2027 | 45.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.075.481,95 | 8.0 | 10008.0 | 113.0 | 18.Okt.2027 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.074.297,60 | 8.0 | 10234.0 | 188.0 | 23.Juli2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.073.093,17 | 8.0 | 9856.0 | 266.0 | 19.Mai2029 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.071.363,94 | 8.0 | 10216.0 | 188.0 | 17.Juli2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.071.453,74 | 8.0 | 10195.0 | 230.0 | 15.Feb.2029 | 430.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.069.965,19 | 8.0 | 9293.0 | 256.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.069.789,32 | 8.0 | 10043.0 | 223.0 | 24.Jan.2029 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.063.514,46 | 8.0 | 9686.0 | 110.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.061.459,71 | 8.0 | 10015.0 | 129.0 | 17.Jan.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.058.865,12 | 8.0 | 9886.0 | 123.0 | 30.Nov.2027 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.058.025,50 | 8.0 | 10064.0 | 153.0 | 03.Apr.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.047.430,16 | 8.0 | 9818.0 | 78.0 | 20.Mai2027 | 60.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.039.971,35 | 8.0 | 9993.0 | 235.0 | 27.Feb.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.040.138,71 | 8.0 | 9984.0 | 19.0 | 15.Okt.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.034.100,20 | 8.0 | 10267.0 | 240.0 | 02.März2030 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.034.101,57 | 8.0 | 9939.0 | 25.0 | 03.Nov.2026 | 13.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.029.075,23 | 8.0 | 9893.0 | 179.0 | 15.Juni2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.015.289,54 | 8.0 | 9694.0 | 166.0 | 18.Apr.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.012.856,51 | 8.0 | 10157.0 | 180.0 | 13.Juni2028 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.012.186,23 | 8.0 | 9959.0 | 27.0 | 12.Nov.2026 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.010.996,86 | 8.0 | 9886.0 | 198.0 | 10.Sept.2028 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.009.880,48 | 8.0 | 9971.0 | 70.0 | 16.Mai2027 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.004.886,56 | 8.0 | 9719.0 | 126.0 | 18.Nov.2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.002.641,18 | 8.0 | 10061.0 | 65.0 | 17.Apr.2027 | 397.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.998.738,32 | 8.0 | 9850.0 | 234.0 | 16.Jan.2029 | 268.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.998.543,78 | 8.0 | 9345.0 | 232.0 | 13.Dez.2028 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.997.405,60 | 8.0 | 9980.0 | 9.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.994.812,85 | 8.0 | 9987.0 | 23.0 | 24.Okt.2026 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.991.933,58 | 8.0 | 9825.0 | 130.0 | 05.Dez.2047 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.992.175,70 | 8.0 | 10011.0 | 55.0 | 23.Feb.2027 | 300.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.989.797,58 | 8.0 | 9917.0 | 210.0 | 22.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.989.053,06 | 8.0 | 9945.0 | 24.0 | 30.Okt.2026 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.982.685,05 | 8.0 | 10808.0 | 188.0 | 14.Sept.2029 | 750.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.981.491,51 | 8.0 | 9858.0 | 157.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.977.753,84 | 8.0 | 9898.0 | 42.0 | 14.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.975.546,59 | 8.0 | 9587.0 | 142.0 | 12.Jan.2028 | 20.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.969.488,67 | 7.0 | 9575.0 | 191.0 | 18.Juli2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.967.269,39 | 7.0 | 9503.0 | 237.0 | 15.Jan.2029 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.966.681,46 | 7.0 | 9794.0 | 142.0 | 17.Jan.2028 | 175.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.965.556,85 | 7.0 | 9694.0 | 168.0 | 20.Apr.2028 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.964.857,52 | 7.0 | 9882.0 | 44.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.963.945,85 | 7.0 | 9880.0 | 44.0 | 14.Jan.2027 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.963.650,36 | 7.0 | 9551.0 | 160.0 | 17.März2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.962.196,00 | 7.0 | 10063.0 | 60.0 | 18.März2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.962.197,75 | 7.0 | 9853.0 | 75.0 | 07.Mai2027 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.961.844,08 | 7.0 | 10157.0 | 139.0 | 13.Jan.2028 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.961.894,31 | 7.0 | 9250.0 | 278.0 | 03.Juni2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.957.417,96 | 7.0 | 9816.0 | 175.0 | 18.Mai2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.956.979,25 | 7.0 | 9775.0 | 146.0 | 31.Jan.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.957.339,00 | 7.0 | 9781.0 | 87.0 | 23.Dez.2032 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.956.865,82 | 7.0 | 9536.0 | 192.0 | 16.Juli2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.952.648,26 | 7.0 | 9929.0 | 33.0 | 04.Dez.2026 | 50.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.950.759,58 | 7.0 | 9486.0 | 270.0 | 22.Mai2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.950.393,35 | 7.0 | 9932.0 | 49.0 | 30.Jan.2027 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.948.651,56 | 7.0 | 10276.0 | 142.0 | 07.Feb.2029 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.948.761,77 | 7.0 | 10103.0 | 257.0 | 29.Mai2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.947.375,23 | 7.0 | 9938.0 | 72.0 | 28.Apr.2027 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.946.492,71 | 7.0 | 9504.0 | 194.0 | 24.Juli2028 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.945.570,82 | 7.0 | 9964.0 | 44.0 | 01.Feb.2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.943.512,56 | 7.0 | 9623.0 | 143.0 | 15.Jan.2028 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.943.656,70 | 7.0 | 9199.0 | 241.0 | 11.Jan.2029 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.942.896,47 | 7.0 | 9766.0 | 171.0 | 03.Mai2028 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.941.494,75 | 7.0 | 9800.0 | 92.0 | 09.Juli2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.940.268,19 | 7.0 | 9915.0 | 53.0 | 16.Feb.2027 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.938.387,96 | 7.0 | 9867.0 | 189.0 | 21.Juli2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.938.695,30 | 7.0 | 9791.0 | 78.0 | 20.Mai2027 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.931.408,53 | 7.0 | 9591.0 | 157.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.931.135,39 | 7.0 | 9590.0 | 157.0 | 08.März2028 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.923.031,71 | 7.0 | 9401.0 | 270.0 | 15.Mai2029 | 130.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.921.031,99 | 7.0 | 9968.0 | 24.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.911.722,36 | 7.0 | 9566.0 | 188.0 | 31.Dez.2079 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.909.106,69 | 7.0 | 9977.0 | 264.0 | 22.Mai2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.903.196,79 | 7.0 | 9996.0 | 10.0 | 10.Sept.2026 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.899.012,99 | 7.0 | 9853.0 | 232.0 | 15.Jan.2029 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.897.375,45 | 7.0 | 10118.0 | 135.0 | 18.Jan.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.894.493,39 | 7.0 | 9630.0 | 180.0 | 11.Juni2029 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.884.097,72 | 7.0 | 9721.0 | 156.0 | 08.März2028 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.884.133,10 | 7.0 | 10068.0 | 211.0 | 12.Dez.2028 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.882.368,14 | 7.0 | 9973.0 | 24.0 | 02.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.879.648,93 | 7.0 | 10389.0 | 227.0 | 18.Jan.2030 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.879.274,27 | 7.0 | 10001.0 | 5.0 | 08.Sept.2026 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.870.507,72 | 7.0 | 9736.0 | 205.0 | 21.Sept.2028 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.868.584,58 | 7.0 | 10125.0 | 243.0 | 13.Apr.2029 | 391.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.868.295,29 | 7.0 | 9872.0 | 85.0 | 14.Juni2027 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.864.332,45 | 7.0 | 10155.0 | 171.0 | 29.Mai2028 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.864.613,29 | 7.0 | 10026.0 | 204.0 | 01.Okt.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.863.394,63 | 7.0 | 9792.0 | 139.0 | 15.Jan.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.862.638,89 | 7.0 | 10229.0 | 119.0 | 10.Nov.2028 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.859.240,51 | 7.0 | 9947.0 | 195.0 | 15.Sept.2028 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.858.194,13 | 7.0 | 9522.0 | 208.0 | 24.Sept.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.854.798,58 | 7.0 | 9784.0 | 158.0 | 21.März2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.854.461,45 | 7.0 | 9667.0 | 126.0 | 12.Nov.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.850.780,30 | 7.0 | 9754.0 | 141.0 | 13.Jan.2028 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.848.035,21 | 7.0 | 10104.0 | 84.0 | 12.Juni2028 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.847.615,23 | 7.0 | 10097.0 | 81.0 | 30.Mai2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.847.568,04 | 7.0 | 9438.0 | 207.0 | 13.Sept.2029 | 60.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.844.795,55 | 7.0 | 10002.0 | 101.0 | 23.Aug.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.844.153,12 | 7.0 | 9621.0 | 177.0 | 22.Mai2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.844.293,04 | 7.0 | 9954.0 | 220.0 | 08.Dez.2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.843.976,45 | 7.0 | 9846.0 | 112.0 | 08.Okt.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.843.049,26 | 7.0 | 9746.0 | 130.0 | 06.Dez.2027 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.843.183,25 | 7.0 | 9799.0 | 78.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.841.910,61 | 7.0 | 9919.0 | 67.0 | 08.Apr.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.839.085,15 | 7.0 | 10002.0 | 270.0 | 16.Juni2029 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.837.341,18 | 7.0 | 10016.0 | 156.0 | 13.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.836.924,91 | 7.0 | 9739.0 | 165.0 | 18.Apr.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.835.522,59 | 7.0 | 9436.0 | 272.0 | 20.Mai2029 | 75.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.831.059,47 | 7.0 | 10093.0 | 281.0 | 17.Juli2029 | 366.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.829.158,70 | 7.0 | 9408.0 | 208.0 | 14.Sept.2028 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.826.858,88 | 7.0 | 9904.0 | 107.0 | 25.Sept.2027 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.826.059,56 | 7.0 | 10092.0 | 62.0 | 14.März2028 | 475.0 |
| V | VISA INC | Technologie | 2.823.622,24 | 7.0 | 9710.0 | 273.0 | 15.Juni2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.817.590,65 | 7.0 | 9678.0 | 166.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.809.813,04 | 7.0 | 9663.0 | 174.0 | 19.Mai2028 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.807.740,16 | 7.0 | 10051.0 | 13.0 | 11.Sept.2027 | 838.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.807.238,61 | 7.0 | 9935.0 | 159.0 | 04.Apr.2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.807.340,14 | 7.0 | 9600.0 | 221.0 | 20.Nov.2028 | 115.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.799.666,51 | 7.0 | 9958.0 | 82.0 | 01.Juni2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.799.752,01 | 7.0 | 9931.0 | 264.0 | 19.Mai2029 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.794.629,36 | 7.0 | 9970.0 | 12.0 | 16.Sept.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.792.560,85 | 7.0 | 9609.0 | 143.0 | 17.Jan.2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.789.112,14 | 7.0 | 9907.0 | 51.0 | 08.Feb.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.787.428,21 | 7.0 | 10221.0 | 239.0 | 14.Mai2034 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.787.660,57 | 7.0 | 10086.0 | 48.0 | 27.Jan.2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.787.736,27 | 7.0 | 9532.0 | 213.0 | 11.Okt.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.784.224,49 | 7.0 | 9735.0 | 106.0 | 01.Sept.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.781.656,13 | 7.0 | 9267.0 | 286.0 | 11.Juli2030 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.777.047,45 | 7.0 | 9841.0 | 158.0 | 06.Apr.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.776.970,63 | 7.0 | 10070.0 | 219.0 | 12.Jan.2029 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.772.237,31 | 7.0 | 9853.0 | 266.0 | 01.Juni2029 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.766.178,53 | 7.0 | 10069.0 | 141.0 | 17.Jan.2028 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.766.192,16 | 7.0 | 9680.0 | 127.0 | 19.Nov.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.764.786,18 | 7.0 | 10051.0 | 222.0 | 18.Jan.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.761.697,54 | 7.0 | 10273.0 | 206.0 | 01.Nov.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.760.620,48 | 7.0 | 9475.0 | 248.0 | 22.Feb.2029 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.760.298,45 | 7.0 | 9463.0 | 206.0 | 14.Sept.2028 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.753.604,49 | 7.0 | 9786.0 | 165.0 | 24.Apr.2028 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.748.522,09 | 7.0 | 10040.0 | 99.0 | 25.Aug.2028 | 353.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.746.914,63 | 7.0 | 10049.0 | 125.0 | 04.Dez.2027 | 331.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.740.877,49 | 7.0 | 10015.0 | 236.0 | 08.März2029 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.738.420,58 | 7.0 | 9672.0 | 230.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.738.168,59 | 7.0 | 9752.0 | 278.0 | 25.Juni2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.731.475,88 | 7.0 | 10034.0 | 169.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.730.924,90 | 7.0 | 9716.0 | 162.0 | 05.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.729.091,12 | 7.0 | 10060.0 | 261.0 | 12.Juni2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.725.783,61 | 7.0 | 9868.0 | 199.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.723.214,41 | 7.0 | 10161.0 | 124.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.718.339,95 | 7.0 | 10195.0 | 95.0 | 06.Sept.2028 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.714.472,53 | 7.0 | 9649.0 | 265.0 | 12.Mai2029 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.713.888,91 | 7.0 | 9340.0 | 273.0 | 21.Mai2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.710.704,64 | 7.0 | 9334.0 | 230.0 | 02.Dez.2028 | 20.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.704.569,64 | 7.0 | 9759.0 | 129.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.703.901,42 | 7.0 | 10008.0 | 99.0 | 26.Aug.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.699.760,61 | 7.0 | 9977.0 | 10.0 | 09.Sept.2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.696.656,40 | 7.0 | 9272.0 | 241.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.694.060,43 | 7.0 | 9978.0 | 9.0 | 04.Sept.2026 | 0.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.691.960,45 | 7.0 | 9851.0 | 243.0 | 26.Feb.2029 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.690.463,05 | 7.0 | 9804.0 | 217.0 | 29.Nov.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.689.714,63 | 7.0 | 9887.0 | 262.0 | 30.Apr.2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.688.223,63 | 7.0 | 9260.0 | 275.0 | 25.Mai2029 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.685.262,89 | 7.0 | 9918.0 | 36.0 | 14.Dez.2026 | 43.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.684.595,20 | 7.0 | 9437.0 | 212.0 | 06.Okt.2028 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.682.396,21 | 7.0 | 9893.0 | 65.0 | 02.Apr.2027 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.682.411,31 | 7.0 | 9894.0 | 58.0 | 06.März2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.682.482,76 | 7.0 | 10071.0 | 123.0 | 28.Nov.2027 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.682.569,33 | 7.0 | 9906.0 | 78.0 | 28.Mai2027 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.680.862,37 | 7.0 | 9495.0 | 180.0 | 09.Sept.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.680.993,81 | 7.0 | 9887.0 | 57.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.676.255,85 | 7.0 | 9702.0 | 171.0 | 29.Apr.2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.670.619,28 | 7.0 | 9823.0 | 158.0 | 01.Apr.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.669.823,77 | 7.0 | 10257.0 | 182.0 | 21.Sept.2028 | 488.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.669.878,63 | 7.0 | 9973.0 | 193.0 | 29.Sept.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.666.936,70 | 7.0 | 10554.0 | 175.0 | 05.Okt.2033 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.661.826,73 | 7.0 | 10044.0 | 98.0 | 02.Aug.2027 | 362.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.660.525,42 | 7.0 | 9729.0 | 217.0 | 16.Nov.2028 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.659.827,17 | 7.0 | 9495.0 | 189.0 | 01.Juli2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.653.458,00 | 7.0 | 9720.0 | 222.0 | 05.Dez.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.652.593,97 | 7.0 | 9743.0 | 144.0 | 31.Jan.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.650.811,86 | 7.0 | 10324.0 | 211.0 | 11.Jan.2029 | 500.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.649.476,85 | 7.0 | 9949.0 | 78.0 | 19.Mai2027 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.647.502,10 | 7.0 | 10153.0 | 138.0 | 29.Jan.2029 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.647.783,02 | 7.0 | 9430.0 | 265.0 | 27.Apr.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.647.323,22 | 7.0 | 9439.0 | 277.0 | 12.Juni2029 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.646.052,64 | 7.0 | 10284.0 | 135.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.642.237,39 | 7.0 | 9832.0 | 103.0 | 31.Aug.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.638.826,53 | 7.0 | 10568.0 | 210.0 | 16.Nov.2028 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.637.312,18 | 7.0 | 9366.0 | 240.0 | 20.Jan.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.636.316,59 | 7.0 | 9863.0 | 214.0 | 26.Nov.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.635.062,35 | 7.0 | 9994.0 | 84.0 | 16.Juni2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.634.511,06 | 7.0 | 10171.0 | 46.0 | 20.Jan.2028 | 688.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.633.341,84 | 7.0 | 9989.0 | 145.0 | 14.Feb.2028 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.631.890,90 | 7.0 | 10118.0 | 93.0 | 30.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.629.929,36 | 7.0 | 9975.0 | 25.0 | 04.Nov.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.626.456,65 | 7.0 | 9988.0 | 159.0 | 23.März2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.625.035,34 | 7.0 | 10312.0 | 154.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.617.945,51 | 7.0 | 9787.0 | 84.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.615.166,61 | 7.0 | 9585.0 | 203.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.611.700,61 | 7.0 | 10016.0 | 30.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.610.347,19 | 7.0 | 9961.0 | 77.0 | 08.Juni2027 | 263.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.608.277,42 | 7.0 | 9643.0 | 181.0 | 13.Juni2028 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.604.557,33 | 7.0 | 9957.0 | 267.0 | 03.Juni2030 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 2.602.273,36 | 7.0 | 9621.0 | 276.0 | 18.Juni2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.600.345,59 | 7.0 | 10081.0 | 187.0 | 14.Sept.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.597.296,28 | 7.0 | 9590.0 | 149.0 | 09.Feb.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 2.597.470,42 | 7.0 | 9269.0 | 274.0 | 18.Mai2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.594.461,66 | 7.0 | 10029.0 | 148.0 | 27.Feb.2028 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.592.476,65 | 7.0 | 9918.0 | 67.0 | 06.Apr.2027 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.592.736,04 | 7.0 | 9952.0 | 19.0 | 14.Okt.2026 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.590.102,13 | 7.0 | 9250.0 | 292.0 | 27.Juli2029 | 38.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.590.159,45 | 7.0 | 9902.0 | 265.0 | 19.Mai2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.589.547,17 | 7.0 | 10010.0 | 15.0 | 29.Sept.2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.586.582,39 | 7.0 | 9908.0 | 46.0 | 20.Jan.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.581.539,94 | 7.0 | 10276.0 | 188.0 | 17.Aug.2033 | 500.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.581.258,69 | 7.0 | 9493.0 | 206.0 | 09.Sept.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.579.386,67 | 7.0 | 9733.0 | 95.0 | 19.Juli2027 | 13.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.579.042,35 | 7.0 | 9466.0 | 208.0 | 23.Sept.2028 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.577.093,70 | 7.0 | 9838.0 | 159.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.574.155,20 | 6.0 | 9673.0 | 142.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.573.863,94 | 6.0 | 10014.0 | 98.0 | 21.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.570.602,51 | 6.0 | 9871.0 | 85.0 | 21.Juni2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.570.644,83 | 6.0 | 9874.0 | 47.0 | 23.Jan.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.569.647,24 | 6.0 | 9459.0 | 217.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.568.890,87 | 6.0 | 9851.0 | 273.0 | 23.Juni2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.566.572,38 | 6.0 | 9473.0 | 256.0 | 21.März2029 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.564.071,03 | 6.0 | 10322.0 | 209.0 | 03.Nov.2028 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.563.577,75 | 6.0 | 10169.0 | 174.0 | 20.Mai2028 | 416.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.562.130,84 | 6.0 | 10068.0 | 225.0 | 01.Feb.2029 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.561.697,46 | 6.0 | 10029.0 | 212.0 | 11.Dez.2028 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.557.323,43 | 6.0 | 10300.0 | 209.0 | 10.Nov.2029 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.553.628,18 | 6.0 | 10002.0 | 21.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.553.239,27 | 6.0 | 9944.0 | 31.0 | 25.Nov.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.552.222,45 | 6.0 | 10182.0 | 187.0 | 10.Juli2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.549.715,36 | 6.0 | 10021.0 | 43.0 | 23.Jan.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.545.313,54 | 6.0 | 9956.0 | 98.0 | 08.Sept.2027 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.545.355,44 | 6.0 | 9961.0 | 86.0 | 07.Juli2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.541.515,76 | 6.0 | 10076.0 | 76.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.539.601,28 | 6.0 | 9980.0 | 11.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.535.806,78 | 6.0 | 10005.0 | 11.0 | 12.Sept.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.527.128,38 | 6.0 | 9808.0 | 107.0 | 05.Sept.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.526.140,50 | 6.0 | 9982.0 | 240.0 | 18.März2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.525.695,26 | 6.0 | 10403.0 | 163.0 | 16.Aug.2033 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.521.798,18 | 6.0 | 10047.0 | 265.0 | 24.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.520.857,01 | 6.0 | 10275.0 | 146.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.519.148,02 | 6.0 | 10167.0 | 116.0 | 09.Nov.2028 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.516.268,37 | 6.0 | 10077.0 | 15.0 | 18.Sept.2027 | 988.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.515.804,30 | 6.0 | 9671.0 | 283.0 | 24.Juli2029 | 195.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.515.132,90 | 6.0 | 10191.0 | 217.0 | 28.Nov.2029 | 425.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.513.880,93 | 6.0 | 9847.0 | 88.0 | 30.Juni2027 | 120.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.513.211,58 | 6.0 | 10099.0 | 195.0 | 07.Sept.2048 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.510.680,75 | 6.0 | 9926.0 | 243.0 | 26.Feb.2029 | 270.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.509.345,95 | 6.0 | 10511.0 | 210.0 | 28.Nov.2029 | 588.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.508.688,56 | 6.0 | 10131.0 | 203.0 | 04.Okt.2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.504.611,90 | 6.0 | 9623.0 | 188.0 | 09.Juli2028 | 145.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.502.647,02 | 6.0 | 9953.0 | 267.0 | 02.Juni2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.502.692,59 | 6.0 | 9604.0 | 155.0 | 01.März2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.498.228,45 | 6.0 | 9734.0 | 141.0 | 10.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.496.225,24 | 6.0 | 9980.0 | 8.0 | 03.Sept.2026 | 5.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.495.575,73 | 6.0 | 10218.0 | 230.0 | 06.März2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.495.114,86 | 6.0 | 9928.0 | 67.0 | 15.Apr.2027 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.493.449,18 | 6.0 | 9571.0 | 277.0 | 26.Juni2029 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.491.422,85 | 6.0 | 10173.0 | 233.0 | 05.Feb.2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.490.914,73 | 6.0 | 9915.0 | 67.0 | 15.Apr.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.491.125,15 | 6.0 | 10035.0 | 157.0 | 17.März2028 | 350.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.490.093,69 | 6.0 | 9537.0 | 258.0 | 06.Apr.2029 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.489.462,82 | 6.0 | 9846.0 | 242.0 | 20.Feb.2029 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.488.182,68 | 6.0 | 9904.0 | 60.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.486.625,85 | 6.0 | 9988.0 | 14.0 | 22.Sept.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.486.000,28 | 6.0 | 9919.0 | 33.0 | 01.Dez.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.485.568,95 | 6.0 | 9893.0 | 270.0 | 06.Juni2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.484.956,74 | 6.0 | 9540.0 | 278.0 | 24.Juni2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.484.518,27 | 6.0 | 9895.0 | 57.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.482.581,11 | 6.0 | 9903.0 | 44.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.482.085,57 | 6.0 | 9480.0 | 227.0 | 03.Dez.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.480.861,25 | 6.0 | 10075.0 | 211.0 | 12.Nov.2028 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.479.233,13 | 6.0 | 9990.0 | 115.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.472.826,14 | 6.0 | 10123.0 | 148.0 | 14.Feb.2028 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.464.808,12 | 6.0 | 10168.0 | 169.0 | 05.Mai2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.464.126,28 | 6.0 | 10108.0 | 65.0 | 30.März2027 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.460.660,83 | 6.0 | 10121.0 | 161.0 | 05.Apr.2028 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.458.435,93 | 6.0 | 10059.0 | 142.0 | 24.Jan.2028 | 353.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.458.122,16 | 6.0 | 9945.0 | 52.0 | 23.Feb.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.457.538,64 | 6.0 | 9779.0 | 163.0 | 18.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.437,52 | 6.0 | 10380.0 | 141.0 | 27.Jan.2028 | 575.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.450.294,98 | 6.0 | 9911.0 | 224.0 | 11.Dez.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.448.694,62 | 6.0 | 9734.0 | 143.0 | 18.Jan.2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.447.357,63 | 6.0 | 10011.0 | 263.0 | 12.Mai2030 | 358.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.445.110,10 | 6.0 | 9719.0 | 135.0 | 20.Dez.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.444.893,19 | 6.0 | 10175.0 | 191.0 | 24.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.443.260,50 | 6.0 | 10063.0 | 48.0 | 06.Apr.2027 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.442.914,18 | 6.0 | 10008.0 | 230.0 | 15.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.441.906,58 | 6.0 | 9707.0 | 147.0 | 07.Feb.2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.442.028,68 | 6.0 | 9646.0 | 202.0 | 12.Sept.2028 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.439.449,68 | 6.0 | 9713.0 | 109.0 | 11.Sept.2027 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.438.787,88 | 6.0 | 10093.0 | 268.0 | 29.Mai2029 | 378.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.437.674,63 | 6.0 | 10091.0 | 119.0 | 01.Nov.2027 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.436.978,85 | 6.0 | 9358.0 | 270.0 | 07.Mai2029 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.434.858,36 | 6.0 | 9267.0 | 256.0 | 09.März2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.434.580,26 | 6.0 | 9694.0 | 127.0 | 19.Nov.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.433.201,51 | 6.0 | 9694.0 | 154.0 | 28.Feb.2028 | 90.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.429.461,87 | 6.0 | 9883.0 | 195.0 | 22.Aug.2028 | 252.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.428.966,55 | 6.0 | 9885.0 | 80.0 | 03.Juni2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.425.537,58 | 6.0 | 9935.0 | 130.0 | 08.Dez.2028 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.425.359,59 | 6.0 | 10042.0 | 258.0 | 29.Mai2029 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.423.536,97 | 6.0 | 10820.0 | 169.0 | 23.Sept.2033 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.419.138,30 | 6.0 | 9668.0 | 116.0 | 08.Okt.2027 | 10.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.418.125,37 | 6.0 | 9858.0 | 55.0 | 17.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.418.375,54 | 6.0 | 9980.0 | 61.0 | 15.März2027 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.413.544,35 | 6.0 | 10457.0 | 192.0 | 11.Sept.2029 | 575.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.406.145,99 | 6.0 | 10209.0 | 142.0 | 31.Jan.2029 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.405.867,08 | 6.0 | 10623.0 | 178.0 | 27.Juni2029 | 688.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.403.660,42 | 6.0 | 9565.0 | 256.0 | 03.Apr.2029 | 150.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.402.979,63 | 6.0 | 9971.0 | 123.0 | 15.Dez.2027 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.403.279,55 | 6.0 | 9943.0 | 164.0 | 05.Mai2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.401.762,09 | 6.0 | 9936.0 | 42.0 | 06.Jan.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.399.836,53 | 6.0 | 9967.0 | 14.0 | 25.Sept.2026 | 38.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.399.972,75 | 6.0 | 9974.0 | 276.0 | 07.Juli2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.399.610,26 | 6.0 | 9761.0 | 174.0 | 26.Mai2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.396.871,75 | 6.0 | 10202.0 | 233.0 | 01.Feb.2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.396.184,88 | 6.0 | 9925.0 | 54.0 | 17.Feb.2027 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.395.759,22 | 6.0 | 9559.0 | 278.0 | 18.Juni2029 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.395.340,58 | 6.0 | 9851.0 | 243.0 | 19.Feb.2030 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.394.483,50 | 6.0 | 9529.0 | 255.0 | 26.März2029 | 138.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.389.331,84 | 6.0 | 9991.0 | 16.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.387.469,88 | 6.0 | 9713.0 | 112.0 | 24.Sept.2027 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.383.791,20 | 6.0 | 10284.0 | 264.0 | 05.Juni2030 | 496.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.378.126,72 | 6.0 | 10203.0 | 239.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.376.101,68 | 6.0 | 9502.0 | 176.0 | 17.Mai2028 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.375.115,78 | 6.0 | 10845.0 | 197.0 | 03.Jan.2034 | 800.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.374.476,55 | 6.0 | 10004.0 | 193.0 | 04.Sept.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.371.749,35 | 6.0 | 9485.0 | 181.0 | 04.Juni2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.369.666,96 | 6.0 | 10180.0 | 116.0 | 29.Okt.2028 | 463.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.368.583,92 | 6.0 | 9807.0 | 163.0 | 02.Apr.2028 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.367.806,74 | 6.0 | 9954.0 | 250.0 | 21.März2029 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.367.981,68 | 6.0 | 9727.0 | 200.0 | 28.Aug.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.367.531,48 | 6.0 | 9969.0 | 23.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.365.410,00 | 6.0 | 10102.0 | 62.0 | 14.März2028 | 470.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.364.675,57 | 6.0 | 9427.0 | 213.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.364.041,82 | 6.0 | 9416.0 | 216.0 | 14.Okt.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.362.588,70 | 6.0 | 10312.0 | 103.0 | 06.Dez.2032 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.359.032,38 | 6.0 | 9436.0 | 185.0 | 19.Juni2028 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.357.441,51 | 6.0 | 9382.0 | 239.0 | 17.Jan.2029 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.357.442,47 | 6.0 | 9811.0 | 85.0 | 15.Juni2027 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.353.982,53 | 6.0 | 9395.0 | 213.0 | 04.Okt.2028 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.353.030,08 | 6.0 | 9796.0 | 89.0 | 26.Juni2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.352.236,71 | 6.0 | 9583.0 | 149.0 | 06.Feb.2028 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.350.796,70 | 6.0 | 9791.0 | 71.0 | 21.Apr.2027 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.344.899,33 | 6.0 | 9704.0 | 138.0 | 08.Feb.2029 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.341.875,80 | 6.0 | 9911.0 | 59.0 | 13.März2027 | 140.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.339.161,42 | 6.0 | 9543.0 | 192.0 | 17.Juli2029 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.339.349,29 | 6.0 | 10036.0 | 237.0 | 15.März2029 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.332.667,34 | 6.0 | 9611.0 | 212.0 | 18.Okt.2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.329.486,92 | 6.0 | 9828.0 | 156.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.322.819,26 | 6.0 | 10075.0 | 93.0 | 12.Juli2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.320.940,57 | 6.0 | 10022.0 | 166.0 | 17.Mai2028 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.317.993,19 | 6.0 | 10012.0 | 5.0 | 20.Aug.2026 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.317.615,64 | 6.0 | 9881.0 | 218.0 | 26.Nov.2028 | 286.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.312.237,52 | 6.0 | 9960.0 | 25.0 | 05.Nov.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.306.765,09 | 6.0 | 9611.0 | 131.0 | 02.Dez.2027 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.304.594,02 | 6.0 | 10250.0 | 102.0 | 26.Sept.2028 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.302.272,81 | 6.0 | 9205.0 | 284.0 | 23.Juni2029 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.298.671,78 | 6.0 | 9564.0 | 169.0 | 21.Apr.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.297.103,95 | 6.0 | 9774.0 | 97.0 | 27.Juli2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.296.380,22 | 6.0 | 10071.0 | 65.0 | 02.Apr.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.295.249,90 | 6.0 | 9552.0 | 185.0 | 09.Juni2029 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.292.715,54 | 6.0 | 10038.0 | 57.0 | 03.März2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.291.720,02 | 6.0 | 10112.0 | 172.0 | 30.Mai2028 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.291.364,13 | 6.0 | 9990.0 | 14.0 | 22.Sept.2026 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.291.555,99 | 6.0 | 9909.0 | 45.0 | 18.Jan.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.289.120,51 | 6.0 | 10181.0 | 143.0 | 07.Feb.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.287.713,40 | 6.0 | 9910.0 | 76.0 | 24.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.287.755,99 | 6.0 | 9933.0 | 88.0 | 13.Juli2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.287.059,63 | 6.0 | 9904.0 | 45.0 | 21.Jan.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.285.287,73 | 6.0 | 9875.0 | 172.0 | 06.Mai2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.284.100,65 | 6.0 | 9923.0 | 276.0 | 26.Juli2029 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.283.395,43 | 6.0 | 9509.0 | 189.0 | 07.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.280.647,99 | 6.0 | 9800.0 | 125.0 | 15.Nov.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.279.764,01 | 6.0 | 9445.0 | 236.0 | 04.Jan.2029 | 93.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.279.468,68 | 6.0 | 10251.0 | 255.0 | 03.Mai2030 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.279.510,86 | 6.0 | 9816.0 | 111.0 | 30.Sept.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.277.109,72 | 6.0 | 10387.0 | 107.0 | 20.Dez.2032 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.277.181,44 | 6.0 | 10088.0 | 45.0 | 18.Jan.2027 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.276.843,71 | 6.0 | 9875.0 | 82.0 | 05.Juni2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.273.664,73 | 6.0 | 9864.0 | 61.0 | 17.März2027 | 57.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.271.198,56 | 6.0 | 9855.0 | 77.0 | 13.Mai2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.270.413,17 | 6.0 | 9965.0 | 106.0 | 20.Sept.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.269.030,07 | 6.0 | 9893.0 | 97.0 | 19.Aug.2027 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.268.669,00 | 6.0 | 9855.0 | 93.0 | 12.Juli2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.266.411,66 | 6.0 | 10058.0 | 114.0 | 30.Nov.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.265.409,28 | 6.0 | 9818.0 | 176.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.264.670,70 | 6.0 | 9800.0 | 169.0 | 15.Mai2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.263.022,53 | 6.0 | 10578.0 | 244.0 | 02.Apr.2030 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.261.089,00 | 6.0 | 10082.0 | 142.0 | 25.Jan.2028 | 375.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.261.159,47 | 6.0 | 9822.0 | 88.0 | 24.Juni2027 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.260.052,24 | 6.0 | 10298.0 | 178.0 | 14.Sept.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.257.279,36 | 6.0 | 10186.0 | 126.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.255.496,89 | 6.0 | 9735.0 | 143.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.253.425,37 | 6.0 | 10002.0 | 16.0 | 01.Okt.2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.251.199,63 | 6.0 | 9734.0 | 160.0 | 03.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.250.535,09 | 6.0 | 9715.0 | 152.0 | 28.Feb.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.248.663,76 | 6.0 | 9774.0 | 91.0 | 05.Juli2027 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.248.217,62 | 6.0 | 9987.0 | 203.0 | 05.Okt.2028 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.247.906,90 | 6.0 | 9721.0 | 159.0 | 28.März2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.244.124,11 | 6.0 | 9956.0 | 207.0 | 21.Okt.2029 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.243.181,70 | 6.0 | 10027.0 | 146.0 | 19.Feb.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.241.213,65 | 6.0 | 9915.0 | 68.0 | 21.Apr.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.238.954,60 | 6.0 | 10222.0 | 187.0 | 21.Aug.2029 | 463.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.232.634,31 | 6.0 | 9895.0 | 80.0 | 01.Juni2027 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.232.863,20 | 6.0 | 9950.0 | 221.0 | 13.Dez.2028 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.232.239,31 | 6.0 | 10716.0 | 212.0 | 05.Dez.2029 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.231.999,23 | 6.0 | 9810.0 | 121.0 | 08.Nov.2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.228.454,42 | 6.0 | 11066.0 | 164.0 | 01.Dez.2033 | 988.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.227.581,47 | 6.0 | 9959.0 | 124.0 | 15.Dez.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.227.712,48 | 6.0 | 9929.0 | 106.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.226.625,41 | 6.0 | 9868.0 | 67.0 | 08.Apr.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.226.536,12 | 6.0 | 9978.0 | 23.0 | 30.Okt.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.225.784,29 | 6.0 | 10009.0 | 162.0 | 04.Apr.2028 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.224.206,87 | 6.0 | 9251.0 | 275.0 | 28.Mai2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.219.776,66 | 6.0 | 9590.0 | 254.0 | 28.März2029 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.218.706,47 | 6.0 | 10072.0 | 40.0 | 25.Jan.2027 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.218.428,52 | 6.0 | 9621.0 | 142.0 | 13.Jan.2028 | 44.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.216.699,47 | 6.0 | 10013.0 | 79.0 | 24.Mai2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.215.476,81 | 6.0 | 9697.0 | 131.0 | 05.Dez.2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.214.027,89 | 6.0 | 9850.0 | 202.0 | 25.Sept.2028 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.214.076,36 | 6.0 | 9968.0 | 250.0 | 21.Apr.2029 | 338.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.212.654,88 | 6.0 | 9959.0 | 33.0 | 07.Dez.2026 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.211.771,84 | 6.0 | 9866.0 | 211.0 | 15.Nov.2028 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.211.049,04 | 6.0 | 9871.0 | 219.0 | 20.Nov.2028 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.207.017,65 | 6.0 | 9937.0 | 57.0 | 02.März2032 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.204.784,65 | 6.0 | 10284.0 | 216.0 | 23.Feb.2034 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.203.555,56 | 6.0 | 10055.0 | 139.0 | 13.Jan.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.201.020,72 | 6.0 | 9964.0 | 9.0 | 07.Dez.2031 | 63.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.199.731,60 | 6.0 | 10291.0 | 247.0 | 28.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.199.204,46 | 6.0 | 10373.0 | 175.0 | 01.Juni2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.196.388,91 | 6.0 | 9953.0 | 19.0 | 14.Okt.2027 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.195.066,91 | 6.0 | 10356.0 | 169.0 | 29.Mai2028 | 538.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.194.300,51 | 6.0 | 9534.0 | 186.0 | 24.Juni2028 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.192.291,53 | 6.0 | 9703.0 | 160.0 | 26.März2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.191.990,35 | 6.0 | 9930.0 | 32.0 | 29.Nov.2026 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.189.873,29 | 6.0 | 10396.0 | 127.0 | 01.März2033 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.189.690,39 | 6.0 | 9918.0 | 80.0 | 26.Mai2027 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.188.634,47 | 6.0 | 9876.0 | 161.0 | 24.Apr.2028 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.185.185,48 | 6.0 | 9913.0 | 36.0 | 15.Dez.2026 | 32.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.185.187,24 | 6.0 | 9496.0 | 184.0 | 16.Juni2028 | 38.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.183.264,55 | 6.0 | 10168.0 | 232.0 | 24.Jan.2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.182.652,29 | 6.0 | 10210.0 | 154.0 | 15.März2029 | 475.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.181.910,06 | 6.0 | 9443.0 | 209.0 | 21.Sept.2028 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.181.370,33 | 6.0 | 9881.0 | 65.0 | 31.März2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.178.533,85 | 5.0 | 9742.0 | 202.0 | 24.Sept.2028 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.177.572,32 | 5.0 | 9870.0 | 70.0 | 22.Apr.2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.176.749,37 | 5.0 | 9851.0 | 271.0 | 09.Juni2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.176.952,06 | 5.0 | 9805.0 | 107.0 | 06.Sept.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.171.597,02 | 5.0 | 9850.0 | 77.0 | 17.Mai2027 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.166.236,89 | 5.0 | 9966.0 | 27.0 | 09.Nov.2026 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.165.612,97 | 5.0 | 9389.0 | 224.0 | 15.Nov.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.165.729,66 | 5.0 | 9831.0 | 59.0 | 09.Juni2032 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.165.529,65 | 5.0 | 10178.0 | 143.0 | 25.Apr.2033 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.164.329,63 | 5.0 | 9760.0 | 146.0 | 08.Feb.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.162.577,72 | 5.0 | 9818.0 | 83.0 | 16.Juni2028 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.161.556,78 | 5.0 | 10037.0 | 20.0 | 05.Okt.2027 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.157.002,01 | 5.0 | 10100.0 | 61.0 | 21.März2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.154.103,95 | 5.0 | 9341.0 | 230.0 | 08.Dez.2028 | 38.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.154.009,49 | 5.0 | 10316.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.153.583,83 | 5.0 | 10308.0 | 190.0 | 24.Aug.2028 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.150.009,97 | 5.0 | 9949.0 | 202.0 | 24.Sept.2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.148.220,64 | 5.0 | 9980.0 | 9.0 | 04.Sept.2026 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.148.251,68 | 5.0 | 9851.0 | 161.0 | 30.Juni2083 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.145.788,81 | 5.0 | 9875.0 | 201.0 | 11.Sept.2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.144.530,16 | 5.0 | 9714.0 | 107.0 | 03.Sept.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.143.111,58 | 5.0 | 10084.0 | 70.0 | 18.Apr.2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.142.853,59 | 5.0 | 10127.0 | 174.0 | 22.Mai2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.142.957,92 | 5.0 | 9932.0 | 32.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.142.350,69 | 5.0 | 10069.0 | 33.0 | 23.Nov.2027 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.139.185,44 | 5.0 | 9679.0 | 111.0 | 13.Sept.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.137.785,85 | 5.0 | 10031.0 | 238.0 | 01.März2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.137.134,16 | 5.0 | 10242.0 | 172.0 | 13.Sept.2033 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.136.840,57 | 5.0 | 9696.0 | 112.0 | 23.Sept.2027 | 20.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.135.827,49 | 5.0 | 10106.0 | 268.0 | 30.Mai2029 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.134.227,17 | 5.0 | 10065.0 | 249.0 | 30.Apr.2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.132.831,91 | 5.0 | 9989.0 | 239.0 | 09.Feb.2029 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.130.919,61 | 5.0 | 10023.0 | 159.0 | 26.März2028 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.125.261,56 | 5.0 | 9942.0 | 131.0 | 10.Dez.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.124.641,15 | 5.0 | 9967.0 | 230.0 | 08.Feb.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.123.796,29 | 5.0 | 10083.0 | 91.0 | 05.Juli2027 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.122.792,58 | 5.0 | 9851.0 | 76.0 | 14.Mai2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.121.561,17 | 5.0 | 10065.0 | 63.0 | 27.März2028 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.119.059,75 | 5.0 | 10004.0 | 11.0 | 13.Sept.2026 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.117.893,54 | 5.0 | 9898.0 | 221.0 | 08.Dez.2028 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.116.900,10 | 5.0 | 9605.0 | 129.0 | 23.Nov.2027 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.117.153,31 | 5.0 | 9205.0 | 250.0 | 16.Feb.2029 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.115.795,64 | 5.0 | 9600.0 | 174.0 | 13.Mai2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.115.534,85 | 5.0 | 10028.0 | 169.0 | 12.Juni2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.108.402,02 | 5.0 | 10215.0 | 110.0 | 29.Dez.2032 | 550.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.107.783,98 | 5.0 | 10282.0 | 67.0 | 06.Apr.2027 | 788.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.107.790,37 | 5.0 | 9996.0 | 265.0 | 24.Juni2029 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.104.288,27 | 5.0 | 10257.0 | 227.0 | 15.Jan.2030 | 482.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.102.435,51 | 5.0 | 9930.0 | 15.0 | 29.Dez.2031 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.100.635,41 | 5.0 | 9540.0 | 165.0 | 06.Apr.2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.100.738,00 | 5.0 | 9864.0 | 231.0 | 12.Jan.2029 | 250.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.100.185,90 | 5.0 | 9541.0 | 156.0 | 03.März2028 | 13.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.098.033,96 | 5.0 | 9933.0 | 172.0 | 22.Mai2028 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.098.148,43 | 5.0 | 9695.0 | 145.0 | 28.Jan.2028 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.097.454,89 | 5.0 | 9925.0 | 61.0 | 25.März2027 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.097.687,99 | 5.0 | 10388.0 | 172.0 | 30.Mai2029 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.097.281,53 | 5.0 | 9931.0 | 177.0 | 01.Juni2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.096.303,17 | 5.0 | 9919.0 | 52.0 | 16.Feb.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.095.855,07 | 5.0 | 9799.0 | 201.0 | 26.Sept.2028 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.096.145,07 | 5.0 | 9921.0 | 45.0 | 18.Jan.2027 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.092.110,06 | 5.0 | 9906.0 | 64.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.091.302,28 | 5.0 | 9940.0 | 27.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.090.433,45 | 5.0 | 9911.0 | 49.0 | 03.Feb.2027 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.089.442,65 | 5.0 | 9490.0 | 184.0 | 16.Juni2028 | 60.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.087.735,78 | 5.0 | 9439.0 | 240.0 | 19.Jan.2029 | 94.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.086.498,91 | 5.0 | 10117.0 | 47.0 | 23.Jan.2027 | 600.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.086.556,32 | 5.0 | 10002.0 | 223.0 | 15.Jan.2029 | 321.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.084.093,27 | 5.0 | 9658.0 | 168.0 | 22.Apr.2028 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.083.346,75 | 5.0 | 9896.0 | 83.0 | 12.Juni2027 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.079.459,99 | 5.0 | 10066.0 | 192.0 | 03.Sept.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.078.386,53 | 5.0 | 10340.0 | 280.0 | 27.Juni2034 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.078.186,71 | 5.0 | 9983.0 | 31.0 | 13.Dez.2026 | 242.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.077.112,08 | 5.0 | 10319.0 | 254.0 | 14.Juni2029 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.076.273,83 | 5.0 | 10149.0 | 57.0 | 08.März2028 | 574.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.075.367,62 | 5.0 | 10186.0 | 231.0 | 20.Feb.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.074.939,83 | 5.0 | 9791.0 | 137.0 | 10.Jan.2028 | 159.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.073.220,52 | 5.0 | 9423.0 | 193.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.070.955,58 | 5.0 | 10048.0 | 189.0 | 20.Sept.2028 | 353.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.070.958,73 | 5.0 | 9755.0 | 241.0 | 28.Feb.2029 | 250.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.069.646,23 | 5.0 | 10151.0 | 235.0 | 29.Jan.2029 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.068.223,32 | 5.0 | 9765.0 | 125.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.065.867,92 | 5.0 | 10104.0 | 226.0 | 03.Jan.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.064.606,56 | 5.0 | 9982.0 | 11.0 | 12.Sept.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.063.104,46 | 5.0 | 9758.0 | 152.0 | 22.Feb.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.059.004,50 | 5.0 | 9696.0 | 229.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.057.348,46 | 5.0 | 10254.0 | 225.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.054.081,25 | 5.0 | 10282.0 | 104.0 | 15.Sept.2028 | 600.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.052.581,98 | 5.0 | 10068.0 | 223.0 | 25.Jan.2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.047.799,72 | 5.0 | 9721.0 | 116.0 | 07.Okt.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.045.734,23 | 5.0 | 9709.0 | 110.0 | 15.Sept.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.045.149,76 | 5.0 | 10132.0 | 98.0 | 18.Okt.2027 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.043.902,59 | 5.0 | 9959.0 | 203.0 | 03.Okt.2029 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.044.256,40 | 5.0 | 9912.0 | 45.0 | 19.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.043.733,01 | 5.0 | 9916.0 | 52.0 | 12.Feb.2027 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.039.705,85 | 5.0 | 9825.0 | 112.0 | 04.Okt.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.038.661,50 | 5.0 | 10052.0 | 48.0 | 04.Apr.2027 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.038.289,00 | 5.0 | 10096.0 | 61.0 | 22.Mai2027 | 475.0 |
| WPC | WPC EUROBOND BV | REITS | 2.036.616,50 | 5.0 | 9657.0 | 166.0 | 15.Apr.2028 | 135.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.031.952,32 | 5.0 | 10017.0 | 237.0 | 12.März2029 | 361.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.030.054,04 | 5.0 | 10220.0 | 105.0 | 14.Sept.2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.029.060,27 | 5.0 | 10109.0 | 73.0 | 06.Juli2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.028.575,28 | 5.0 | 10027.0 | 153.0 | 15.März2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.025.513,07 | 5.0 | 10184.0 | 103.0 | 06.Sept.2032 | 525.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.024.970,80 | 5.0 | 10070.0 | 260.0 | 14.Juni2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.022.551,25 | 5.0 | 10060.0 | 260.0 | 06.Juni2029 | 330.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.022.308,58 | 5.0 | 9612.0 | 159.0 | 17.Juni2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.020.451,13 | 5.0 | 10040.0 | 154.0 | 07.Juni2033 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.019.746,38 | 5.0 | 9975.0 | 23.0 | 30.Okt.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.019.604,42 | 5.0 | 9975.0 | 137.0 | 31.Dez.2079 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.017.020,60 | 5.0 | 9583.0 | 168.0 | 18.Apr.2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.016.730,10 | 5.0 | 9978.0 | 160.0 | 27.März2028 | 299.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.014.626,57 | 5.0 | 9744.0 | 129.0 | 03.Dez.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.014.872,82 | 5.0 | 9765.0 | 131.0 | 13.Dez.2027 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.012.558,43 | 5.0 | 9512.0 | 222.0 | 15.Nov.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.012.070,84 | 5.0 | 10205.0 | 111.0 | 26.Okt.2028 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.011.017,55 | 5.0 | 9911.0 | 185.0 | 07.Juli2028 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.010.952,76 | 5.0 | 9673.0 | 199.0 | 05.Sept.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.008.941,44 | 5.0 | 9749.0 | 165.0 | 10.Apr.2028 | 160.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.008.384,53 | 5.0 | 9727.0 | 117.0 | 14.Okt.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.005.309,49 | 5.0 | 9950.0 | 260.0 | 06.Mai2029 | 313.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.002.316,42 | 5.0 | 9534.0 | 152.0 | 18.Feb.2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.002.045,56 | 5.0 | 9506.0 | 274.0 | 29.Mai2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.000.705,86 | 5.0 | 9496.0 | 268.0 | 16.Mai2029 | 145.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.000.029,33 | 5.0 | 9964.0 | 185.0 | 22.Juni2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.999.512,19 | 5.0 | 9463.0 | 205.0 | 07.Sept.2028 | 65.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.997.984,93 | 5.0 | 9952.0 | 23.0 | 27.Okt.2026 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.997.469,49 | 5.0 | 9921.0 | 54.0 | 22.Feb.2027 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.997.502,18 | 5.0 | 10469.0 | 273.0 | 06.Juli2029 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.995.804,13 | 5.0 | 9932.0 | 73.0 | 15.Mai2027 | 213.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.995.936,59 | 5.0 | 9913.0 | 267.0 | 23.Mai2049 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.994.686,51 | 5.0 | 9450.0 | 244.0 | 08.Feb.2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.994.709,82 | 5.0 | 9464.0 | 261.0 | 12.Apr.2029 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.994.050,34 | 5.0 | 9439.0 | 224.0 | 17.Nov.2029 | 80.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.994.281,34 | 5.0 | 9446.0 | 242.0 | 30.Jan.2029 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.992.125,38 | 5.0 | 9930.0 | 276.0 | 06.Juli2029 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.990.469,57 | 5.0 | 9437.0 | 212.0 | 01.Okt.2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.988.177,65 | 5.0 | 9931.0 | 284.0 | 22.Juli2029 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.987.633,33 | 5.0 | 9426.0 | 223.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.984.159,78 | 5.0 | 9921.0 | 30.0 | 22.Nov.2026 | 0.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.982.722,30 | 5.0 | 9873.0 | 271.0 | 12.Juni2029 | 288.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.981.807,12 | 5.0 | 10242.0 | 229.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.981.561,97 | 5.0 | 9866.0 | 174.0 | 31.Mai2028 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.978.553,93 | 5.0 | 10128.0 | 109.0 | 21.Dez.2082 | 463.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.978.063,61 | 5.0 | 9873.0 | 85.0 | 21.Juni2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.977.487,45 | 5.0 | 9858.0 | 72.0 | 28.Apr.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.971.388,29 | 5.0 | 10040.0 | 65.0 | 25.Mai2027 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.970.972,24 | 5.0 | 9367.0 | 274.0 | 26.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.970.368,49 | 5.0 | 9383.0 | 214.0 | 05.Okt.2028 | 0.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.968.770,18 | 5.0 | 9831.0 | 87.0 | 23.Juni2027 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.967.086,59 | 5.0 | 10032.0 | 44.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.966.874,71 | 5.0 | 9824.0 | 89.0 | 01.Juli2027 | 113.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.964.075,83 | 5.0 | 10616.0 | 213.0 | 24.Feb.2034 | 675.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.963.428,76 | 5.0 | 9328.0 | 271.0 | 17.Mai2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.960.664,37 | 5.0 | 9762.0 | 268.0 | 31.Mai2029 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.958.362,48 | 5.0 | 9326.0 | 222.0 | 02.Nov.2028 | 0.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.957.743,19 | 5.0 | 9952.0 | 57.0 | 14.März2028 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.955.938,39 | 5.0 | 9305.0 | 282.0 | 22.Juni2029 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.951.734,79 | 5.0 | 9736.0 | 160.0 | 23.Juni2048 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.951.086,86 | 5.0 | 9644.0 | 221.0 | 25.Nov.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.947.589,92 | 5.0 | 9929.0 | 62.0 | 02.Apr.2027 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.945.328,37 | 5.0 | 9726.0 | 97.0 | 27.Juli2027 | 13.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.945.600,13 | 5.0 | 10007.0 | 104.0 | 13.Sept.2027 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.943.050,29 | 5.0 | 10002.0 | 259.0 | 06.Mai2030 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.943.145,65 | 5.0 | 9918.0 | 72.0 | 27.Apr.2027 | 175.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.941.308,03 | 5.0 | 10165.0 | 259.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.940.796,27 | 5.0 | 9699.0 | 106.0 | 01.Sept.2027 | 5.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.939.916,58 | 5.0 | 9676.0 | 122.0 | 28.Okt.2027 | 30.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.938.018,23 | 5.0 | 9878.0 | 169.0 | 06.Mai2028 | 250.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.938.062,18 | 5.0 | 9904.0 | 78.0 | 27.Mai2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.934.142,98 | 5.0 | 10132.0 | 273.0 | 19.Juni2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.934.012,90 | 5.0 | 9814.0 | 127.0 | 22.Nov.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.932.558,07 | 5.0 | 10109.0 | 257.0 | 05.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.930.190,01 | 5.0 | 9804.0 | 112.0 | 30.Sept.2027 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.928.224,32 | 5.0 | 9949.0 | 120.0 | 03.Dez.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.928.516,73 | 5.0 | 10021.0 | 239.0 | 21.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.922.316,35 | 5.0 | 9986.0 | 12.0 | 18.Sept.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.919.804,59 | 5.0 | 9594.0 | 191.0 | 17.Juli2028 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.917.239,45 | 5.0 | 9972.0 | 27.0 | 09.Nov.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.917.250,13 | 5.0 | 9958.0 | 233.0 | 15.Feb.2029 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.912.653,68 | 5.0 | 9754.0 | 162.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.911.466,10 | 5.0 | 9960.0 | 31.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.910.650,69 | 5.0 | 9997.0 | 68.0 | 20.Mai2027 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.910.160,28 | 5.0 | 9497.0 | 208.0 | 20.Sept.2028 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.909.895,35 | 5.0 | 9978.0 | 70.0 | 17.Apr.2027 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.909.272,73 | 5.0 | 9974.0 | 14.0 | 24.Sept.2026 | 88.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.908.802,91 | 5.0 | 9955.0 | 61.0 | 23.März2028 | 250.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.907.578,89 | 5.0 | 10140.0 | 163.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.903.400,14 | 5.0 | 10251.0 | 211.0 | 06.Nov.2028 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.903.105,30 | 5.0 | 9954.0 | 68.0 | 04.Mai2027 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.899.679,53 | 5.0 | 9945.0 | 28.0 | 15.Nov.2026 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.899.926,30 | 5.0 | 9935.0 | 61.0 | 30.März2027 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.899.441,68 | 5.0 | 10095.0 | 61.0 | 16.März2027 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 1.899.233,10 | 5.0 | 9932.0 | 65.0 | 15.Apr.2027 | 213.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.898.263,49 | 5.0 | 10001.0 | 5.0 | 21.Sept.2026 | 300.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.897.477,06 | 5.0 | 9439.0 | 259.0 | 08.Apr.2029 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.897.609,70 | 5.0 | 9948.0 | 22.0 | 21.Okt.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.894.808,64 | 5.0 | 10036.0 | 143.0 | 27.Jan.2028 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.893.829,90 | 5.0 | 9917.0 | 48.0 | 29.Jan.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.893.994,13 | 5.0 | 9932.0 | 86.0 | 18.Juni2032 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.892.671,76 | 5.0 | 9928.0 | 79.0 | 07.Juni2027 | 213.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.892.114,82 | 5.0 | 10021.0 | 94.0 | 30.Sept.2027 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.892.291,02 | 5.0 | 9959.0 | 16.0 | 30.Sept.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.887.681,96 | 5.0 | 9901.0 | 74.0 | 13.Mai2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.884.623,78 | 5.0 | 9649.0 | 202.0 | 15.Sept.2028 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.883.897,48 | 5.0 | 9399.0 | 213.0 | 04.Okt.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.883.765,64 | 5.0 | 9622.0 | 145.0 | 26.Jan.2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.879.939,95 | 5.0 | 9385.0 | 280.0 | 21.Juni2029 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.879.992,78 | 5.0 | 9874.0 | 83.0 | 14.Juni2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.879.410,37 | 5.0 | 9844.0 | 176.0 | 25.Mai2028 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.876.523,23 | 5.0 | 9860.0 | 56.0 | 26.Feb.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.873.889,72 | 5.0 | 9772.0 | 107.0 | 08.Sept.2027 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.873.870,14 | 5.0 | 9359.0 | 210.0 | 21.Sept.2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.864.380,43 | 5.0 | 9745.0 | 141.0 | 18.Jan.2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.862.153,75 | 5.0 | 10266.0 | 263.0 | 31.Mai2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.859.933,81 | 5.0 | 10125.0 | 139.0 | 31.Jan.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.859.582,51 | 5.0 | 9725.0 | 101.0 | 15.Nov.2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.856.679,72 | 5.0 | 9277.0 | 242.0 | 18.Jan.2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.855.604,50 | 5.0 | 9707.0 | 129.0 | 28.Nov.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.850.869,02 | 5.0 | 9859.0 | 234.0 | 21.Jan.2029 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.849.279,35 | 5.0 | 10003.0 | 105.0 | 07.Sept.2027 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.848.398,55 | 5.0 | 10510.0 | 137.0 | 26.Jan.2029 | 700.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.848.447,48 | 5.0 | 9620.0 | 211.0 | 14.Okt.2028 | 135.0 |
| EDENFP | EDENRED RegS | Technologie | 1.845.453,53 | 5.0 | 10021.0 | 30.0 | 13.Dez.2026 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.845.315,07 | 5.0 | 9917.0 | 174.0 | 19.Mai2028 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.842.854,94 | 5.0 | 10170.0 | 267.0 | 04.Juni2030 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.840.615,81 | 5.0 | 10056.0 | 52.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.835.446,30 | 5.0 | 10059.0 | 65.0 | 30.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.835.027,28 | 5.0 | 10017.0 | 41.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.830.737,19 | 5.0 | 10025.0 | 51.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.830.620,39 | 5.0 | 10054.0 | 149.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.825.477,17 | 5.0 | 9796.0 | 156.0 | 07.März2028 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.822.005,04 | 5.0 | 10090.0 | 91.0 | 05.Juli2027 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.818.803,89 | 5.0 | 9560.0 | 172.0 | 05.Mai2028 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.814.150,42 | 5.0 | 9799.0 | 86.0 | 16.Juni2027 | 55.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.809.869,87 | 5.0 | 10041.0 | 179.0 | 20.Juli2028 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.809.568,70 | 5.0 | 9514.0 | 183.0 | 14.Juni2028 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.805.743,42 | 5.0 | 10004.0 | 78.0 | 30.Juni2027 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.804.210,96 | 5.0 | 10168.0 | 157.0 | 10.Apr.2028 | 450.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.803.181,40 | 5.0 | 9488.0 | 186.0 | 23.Juni2028 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.803.270,01 | 5.0 | 10268.0 | 197.0 | 15.Nov.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.801.962,31 | 5.0 | 9939.0 | 51.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.801.405,33 | 5.0 | 9946.0 | 31.0 | 24.Nov.2026 | 90.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.799.368,34 | 5.0 | 9981.0 | 187.0 | 17.Juli2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.795.251,59 | 5.0 | 9427.0 | 273.0 | 23.Mai2029 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.791.389,69 | 5.0 | 10060.0 | 144.0 | 15.Feb.2028 | 382.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.790.847,15 | 5.0 | 9857.0 | 257.0 | 21.Apr.2029 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.789.895,52 | 5.0 | 9811.0 | 107.0 | 13.Sept.2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.790.217,42 | 5.0 | 9911.0 | 78.0 | 28.Mai2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.788.584,95 | 5.0 | 9867.0 | 261.0 | 07.Mai2029 | 288.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.784.916,50 | 5.0 | 10386.0 | 257.0 | 12.Mai2030 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.784.692,33 | 5.0 | 9804.0 | 127.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.781.446,14 | 4.0 | 9817.0 | 153.0 | 28.Feb.2028 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.774.107,50 | 4.0 | 9330.0 | 286.0 | 13.Juli2029 | 129.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.772.269,94 | 4.0 | 9744.0 | 140.0 | 17.Jan.2028 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.771.348,52 | 4.0 | 9831.0 | 61.0 | 15.März2027 | 25.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.770.113,09 | 4.0 | 10311.0 | 260.0 | 23.Mai2030 | 515.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.770.252,61 | 4.0 | 10370.0 | 89.0 | 13.Juli2028 | 725.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.767.109,01 | 4.0 | 9770.0 | 166.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.765.496,09 | 4.0 | 9968.0 | 33.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.764.381,33 | 4.0 | 9904.0 | 118.0 | 21.Okt.2027 | 228.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.759.419,01 | 4.0 | 10021.0 | 77.0 | 30.Juni2027 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.757.604,21 | 4.0 | 10309.0 | 169.0 | 13.Juli2028 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.756.991,19 | 4.0 | 10065.0 | 131.0 | 14.Dez.2047 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.752.408,83 | 4.0 | 9730.0 | 93.0 | 06.Juli2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.751.969,24 | 4.0 | 10230.0 | 263.0 | 30.Mai2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.751.676,90 | 4.0 | 9611.0 | 221.0 | 24.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.749.150,01 | 4.0 | 9860.0 | 125.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.749.155,71 | 4.0 | 10212.0 | 176.0 | 01.Juni2028 | 448.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.747.678,79 | 4.0 | 10150.0 | 254.0 | 16.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.744.025,98 | 4.0 | 10021.0 | 110.0 | 09.Nov.2027 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.740.720,47 | 4.0 | 9832.0 | 127.0 | 06.Dez.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.740.180,06 | 4.0 | 9960.0 | 191.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.739.225,14 | 4.0 | 10066.0 | 152.0 | 01.März2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.733.031,75 | 4.0 | 10138.0 | 178.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.731.405,61 | 4.0 | 9874.0 | 85.0 | 14.Juni2027 | 141.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.729.335,53 | 4.0 | 10023.0 | 242.0 | 05.März2030 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.728.759,34 | 4.0 | 10028.0 | 152.0 | 09.März2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.727.513,13 | 4.0 | 10135.0 | 279.0 | 09.Juli2029 | 381.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.726.257,89 | 4.0 | 9959.0 | 181.0 | 10.Juni2029 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.723.801,48 | 4.0 | 10060.0 | 63.0 | 24.Mai2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.717.805,45 | 4.0 | 9535.0 | 163.0 | 30.März2028 | 25.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.714.782,01 | 4.0 | 10184.0 | 134.0 | 28.Feb.2028 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.713.019,99 | 4.0 | 10040.0 | 265.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.710.021,45 | 4.0 | 9964.0 | 257.0 | 16.Apr.2029 | 319.0 |
| AGSBB | AG SA RegS | Versicherung | 1.706.050,03 | 4.0 | 10003.0 | 90.0 | 30.Juni2047 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.702.784,56 | 4.0 | 10289.0 | 198.0 | 24.Nov.2028 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.701.799,46 | 4.0 | 10242.0 | 118.0 | 01.Nov.2027 | 523.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.701.307,19 | 4.0 | 9975.0 | 12.0 | 16.Sept.2026 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.699.409,96 | 4.0 | 9689.0 | 109.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.696.612,94 | 4.0 | 9845.0 | 105.0 | 09.Sept.2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.696.728,74 | 4.0 | 9921.0 | 46.0 | 21.Jan.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.692.635,69 | 4.0 | 9910.0 | 53.0 | 14.Feb.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.691.052,33 | 4.0 | 9369.0 | 227.0 | 25.Nov.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.684.646,79 | 4.0 | 9882.0 | 56.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.683.251,23 | 4.0 | 9873.0 | 70.0 | 20.Apr.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.670.211,33 | 4.0 | 9808.0 | 61.0 | 16.Juni2047 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.667.616,25 | 4.0 | 10082.0 | 88.0 | 11.Juli2027 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.661.211,86 | 4.0 | 9735.0 | 268.0 | 01.Juni2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.658.287,43 | 4.0 | 9618.0 | 200.0 | 05.Sept.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.657.207,44 | 4.0 | 9704.0 | 265.0 | 23.Mai2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.654.229,89 | 4.0 | 9706.0 | 172.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.653.219,63 | 4.0 | 9672.0 | 144.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.650.233,88 | 4.0 | 9931.0 | 56.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.646.011,52 | 4.0 | 9647.0 | 164.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.644.679,16 | 4.0 | 9913.0 | 61.0 | 22.März2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.642.764,63 | 4.0 | 9899.0 | 48.0 | 29.Jan.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.633.658,84 | 4.0 | 9867.0 | 54.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.632.237,12 | 4.0 | 9998.0 | 117.0 | 28.Nov.2027 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.629.802,58 | 4.0 | 9567.0 | 275.0 | 15.Juni2029 | 150.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.611.982,13 | 4.0 | 9709.0 | 151.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.610.752,99 | 4.0 | 9957.0 | 33.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.608.882,75 | 4.0 | 10362.0 | 94.0 | 25.Juli2028 | 738.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.599.884,79 | 4.0 | 9930.0 | 44.0 | 14.Jan.2027 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.597.438,01 | 4.0 | 9929.0 | 72.0 | 11.Mai2027 | 238.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.586.735,95 | 4.0 | 9874.0 | 50.0 | 05.Feb.2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.584.346,27 | 4.0 | 9874.0 | 61.0 | 18.März2027 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.579.556,51 | 4.0 | 9971.0 | 14.0 | 22.Sept.2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.577.174,19 | 4.0 | 9854.0 | 286.0 | 30.Juli2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.576.953,73 | 4.0 | 9818.0 | 274.0 | 11.Juni2029 | 263.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.572.992,86 | 4.0 | 9976.0 | 11.0 | 11.Sept.2026 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.568.623,42 | 4.0 | 10394.0 | 247.0 | 22.Juni2034 | 550.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.566.678,67 | 4.0 | 9777.0 | 84.0 | 09.Juni2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.561.260,39 | 4.0 | 9970.0 | 18.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.551.232,71 | 4.0 | 10136.0 | 222.0 | 27.Jan.2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.543.729,40 | 4.0 | 9903.0 | 49.0 | 30.Jan.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.539.972,81 | 4.0 | 9903.0 | 45.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.539.463,13 | 4.0 | 9892.0 | 71.0 | 27.Apr.2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.536.669,99 | 4.0 | 9536.0 | 204.0 | 07.Sept.2028 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.535.585,38 | 4.0 | 10065.0 | 248.0 | 31.Dez.2079 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.534.197,52 | 4.0 | 10132.0 | 260.0 | 02.Mai2029 | 375.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.530.322,78 | 4.0 | 9490.0 | 215.0 | 19.Okt.2028 | 95.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.527.140,41 | 4.0 | 10008.0 | 282.0 | 28.Juli2029 | 360.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.524.665,11 | 4.0 | 10048.0 | 63.0 | 12.Apr.2027 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.510.728,16 | 4.0 | 9957.0 | 34.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.507.408,55 | 4.0 | 9998.0 | 11.0 | 14.Sept.2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.505.587,45 | 4.0 | 9909.0 | 247.0 | 12.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.501.893,38 | 4.0 | 10017.0 | 9.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.499.329,81 | 4.0 | 9964.0 | 15.0 | 28.Sept.2026 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.492.153,27 | 4.0 | 9979.0 | 15.0 | 26.Sept.2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.491.268,12 | 4.0 | 9901.0 | 58.0 | 08.März2027 | 100.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.490.835,97 | 4.0 | 10244.0 | 186.0 | 04.Okt.2028 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.487.852,15 | 4.0 | 9284.0 | 255.0 | 09.März2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.486.761,23 | 4.0 | 9881.0 | 64.0 | 29.März2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.486.040,28 | 4.0 | 9875.0 | 67.0 | 09.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.483.548,88 | 4.0 | 10043.0 | 13.0 | 20.Sept.2027 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.483.702,84 | 4.0 | 9873.0 | 53.0 | 15.Feb.2027 | 40.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.481.743,26 | 4.0 | 10261.0 | 214.0 | 21.Nov.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.481.239,80 | 4.0 | 10127.0 | 46.0 | 21.Jan.2028 | 600.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.481.465,14 | 4.0 | 9547.0 | 153.0 | 22.Feb.2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.473.412,79 | 4.0 | 10141.0 | 182.0 | 08.Sept.2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.465.356,13 | 4.0 | 9751.0 | 182.0 | 28.Juni2028 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.462.639,19 | 4.0 | 10140.0 | 50.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.457.109,17 | 4.0 | 10162.0 | 143.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.446.045,21 | 4.0 | 9917.0 | 63.0 | 30.März2027 | 163.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.440.759,54 | 4.0 | 9929.0 | 44.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.437.588,26 | 4.0 | 10003.0 | 12.0 | 14.Sept.2027 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.436.859,06 | 4.0 | 9884.0 | 82.0 | 08.Juni2027 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.434.013,27 | 4.0 | 10100.0 | 247.0 | 12.März2029 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.432.475,88 | 4.0 | 10193.0 | 107.0 | 09.Okt.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.422.853,40 | 4.0 | 10074.0 | 66.0 | 16.Mai2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.419.265,19 | 4.0 | 10337.0 | 99.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.403.266,97 | 4.0 | 9978.0 | 46.0 | 08.Sept.2027 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.399.418,98 | 4.0 | 10203.0 | 158.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.397.358,39 | 4.0 | 9977.0 | 8.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.394.467,79 | 4.0 | 9950.0 | 19.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.390.459,71 | 4.0 | 9900.0 | 78.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.385.836,64 | 3.0 | 9870.0 | 70.0 | 20.Apr.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.381.799,08 | 3.0 | 9857.0 | 88.0 | 30.Juni2027 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.377.696,48 | 3.0 | 9969.0 | 178.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.370.116,77 | 3.0 | 9783.0 | 94.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.369.227,22 | 3.0 | 9775.0 | 86.0 | 16.Juni2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.368.428,59 | 3.0 | 10353.0 | 246.0 | 26.März2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.362.576,24 | 3.0 | 9976.0 | 13.0 | 21.Sept.2026 | 135.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.361.150,14 | 3.0 | 9680.0 | 167.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.357.388,86 | 3.0 | 10078.0 | 43.0 | 29.Nov.2027 | 538.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.347.306,08 | 3.0 | 9873.0 | 145.0 | 20.Feb.2028 | 238.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.346.680,80 | 3.0 | 9901.0 | 53.0 | 17.Feb.2027 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.343.732,65 | 3.0 | 10025.0 | 198.0 | 12.Sept.2029 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.338.353,35 | 3.0 | 9509.0 | 255.0 | 28.März2029 | 145.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.336.241,18 | 3.0 | 10056.0 | 45.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.335.323,72 | 3.0 | 9993.0 | 103.0 | 29.Aug.2027 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.330.107,59 | 3.0 | 10059.0 | 60.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.323.711,64 | 3.0 | 9993.0 | 11.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.320.049,33 | 3.0 | 10054.0 | 58.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.315.335,37 | 3.0 | 9367.0 | 225.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.303.639,10 | 3.0 | 9707.0 | 110.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.298.497,30 | 3.0 | 9925.0 | 12.0 | 31.Dez.2079 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.298.243,75 | 3.0 | 9916.0 | 57.0 | 09.März2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.293.134,43 | 3.0 | 9829.0 | 130.0 | 16.Dez.2027 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.290.106,01 | 3.0 | 9893.0 | 50.0 | 03.Feb.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.278.425,33 | 3.0 | 9818.0 | 67.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.268.539,02 | 3.0 | 9694.0 | 161.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.264.688,77 | 3.0 | 9982.0 | 15.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.249.796,83 | 3.0 | 10007.0 | 7.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.241.873,16 | 3.0 | 10046.0 | 30.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.238.091,75 | 3.0 | 9524.0 | 154.0 | 25.Feb.2028 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.236.311,69 | 3.0 | 10159.0 | 251.0 | 05.Apr.2034 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.236.346,57 | 3.0 | 10058.0 | 50.0 | 05.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.236.157,69 | 3.0 | 9863.0 | 70.0 | 17.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.233.400,75 | 3.0 | 10110.0 | 65.0 | 30.März2027 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.216.100,27 | 3.0 | 9997.0 | 236.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.214.774,94 | 3.0 | 9978.0 | 11.0 | 31.Dez.2079 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.207.026,27 | 3.0 | 10048.0 | 272.0 | 24.Juli2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.207.238,64 | 3.0 | 9970.0 | 65.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.203.704,60 | 3.0 | 10075.0 | 59.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.202.184,06 | 3.0 | 9936.0 | 44.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.199.031,75 | 3.0 | 9936.0 | 25.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.199.310,30 | 3.0 | 9948.0 | 75.0 | 30.Mai2027 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.198.629,55 | 3.0 | 9903.0 | 239.0 | 02.Mai2049 | 338.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.197.179,43 | 3.0 | 9941.0 | 28.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.196.764,51 | 3.0 | 10045.0 | 103.0 | 10.Sept.2028 | 404.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.194.331,87 | 3.0 | 9939.0 | 167.0 | 15.Juli2028 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.185.294,35 | 3.0 | 9854.0 | 72.0 | 29.Apr.2027 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.184.197,77 | 3.0 | 9864.0 | 97.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.182.296,34 | 3.0 | 9780.0 | 149.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.181.020,27 | 3.0 | 10033.0 | 115.0 | 29.Nov.2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.175.772,28 | 3.0 | 10323.0 | 197.0 | 22.Nov.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.175.827,80 | 3.0 | 9827.0 | 218.0 | 13.Nov.2028 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.172.450,60 | 3.0 | 10212.0 | 109.0 | 04.Okt.2028 | 538.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.165.047,99 | 3.0 | 9646.0 | 256.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.158.447,88 | 3.0 | 10152.0 | 187.0 | 29.Sept.2028 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.149.920,71 | 3.0 | 9527.0 | 256.0 | 01.Apr.2029 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.147.794,92 | 3.0 | 10313.0 | 258.0 | 02.Mai2029 | 475.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.140.041,77 | 3.0 | 10237.0 | 165.0 | 02.Mai2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.127.669,89 | 3.0 | 9389.0 | 285.0 | 03.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.125.834,47 | 3.0 | 9350.0 | 246.0 | 31.Dez.2079 | 138.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.105.711,77 | 3.0 | 9978.0 | 171.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.100.700,63 | 3.0 | 9909.0 | 256.0 | 07.Apr.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.097.165,86 | 3.0 | 9932.0 | 32.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.095.592,47 | 3.0 | 9960.0 | 14.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.082.962,58 | 3.0 | 9763.0 | 142.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.077.042,51 | 3.0 | 9761.0 | 254.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.063.469,75 | 3.0 | 10069.0 | 23.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.054.685,38 | 3.0 | 9987.0 | 8.0 | 30.Aug.2026 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.052.399,29 | 3.0 | 10375.0 | 250.0 | 16.Apr.2030 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.037.178,01 | 3.0 | 10168.0 | 147.0 | 23.Feb.2029 | 463.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.012.585,39 | 3.0 | 10057.0 | 267.0 | 23.Mai2029 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.006.597,12 | 3.0 | 9570.0 | 177.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.001.018,46 | 3.0 | 9841.0 | 225.0 | 11.Dez.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 999.562,64 | 3.0 | 9862.0 | 145.0 | 29.Jan.2048 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 996.834,57 | 3.0 | 9876.0 | 152.0 | 21.März2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 995.382,08 | 3.0 | 9905.0 | 65.0 | 05.Apr.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 976.855,15 | 2.0 | 9717.0 | 115.0 | 07.Okt.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 966.094,89 | 2.0 | 9580.0 | 240.0 | 02.Feb.2029 | 163.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 922.330,56 | 2.0 | 10089.0 | 65.0 | 03.Apr.2028 | 475.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 905.688,16 | 2.0 | 9525.0 | 185.0 | 23.Juni2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 897.845,20 | 2.0 | 9920.0 | 59.0 | 16.März2027 | 145.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 876.376,27 | 2.0 | 9947.0 | 265.0 | 15.Mai2029 | 313.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 835.042,61 | 2.0 | 9268.0 | 274.0 | 20.Mai2029 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 761.014,06 | 2.0 | 9489.0 | 277.0 | 12.Juni2029 | 165.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 710.212,24 | 2.0 | 10119.0 | 278.0 | 09.Juli2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 700.012,68 | 2.0 | 9987.0 | 46.0 | 19.Juli2032 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 689.770,09 | 2.0 | 9830.0 | 275.0 | 03.Juli2029 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 624.094,74 | 2.0 | 11671.0 | 0.0 | nan | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.239,70 | 2.0 | 10198.0 | 154.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 609.997,57 | 2.0 | 10133.0 | 265.0 | 02.Juli2029 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 596.613,40 | 2.0 | 9918.0 | 279.0 | 07.Juli2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 505.662,06 | 1.0 | 10028.0 | 29.0 | 17.Mai2032 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 494.647,79 | 1.0 | 9864.0 | 278.0 | 02.Juli2049 | 325.0 |
| FDX | FEDEX CORP | Transport | 461.315,80 | 1.0 | 9215.0 | 270.0 | 04.Mai2029 | 45.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 405.246,57 | 1.0 | 9982.0 | 45.0 | 15.Jan.2032 | 273.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.597,85 | 1.0 | 9598.0 | 139.0 | 26.Nov.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 380.183,16 | 1.0 | 9496.0 | 284.0 | 15.Juli2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 372.180,70 | 1.0 | 9301.0 | 289.0 | 19.Juli2029 | 85.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 301.827,07 | 1.0 | 9989.0 | 76.0 | 20.Mai2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 299.987,21 | 1.0 | 9980.0 | 272.0 | 14.Juli2029 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 203.287,21 | 1.0 | 10134.0 | 265.0 | 06.Juli2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.342,34 | 1.0 | 9948.0 | 19.0 | 13.Jan.2042 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 199.245,24 | 1.0 | 9943.0 | 281.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 190.547,88 | 0.0 | 9514.0 | 281.0 | 03.Juli2029 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.161,80 | 0.0 | 10052.0 | 68.0 | 09.Juni2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8685.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,14 | 0.0 | 10719.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.774.851,81 | -83.0 | 10000.0 | 0.0 | nan | 0.0 |
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