Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1405 securities.
Note: The data shown here is as of date Aug. 26, 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 | 32.648.192,57 | 81.0 | 10968.0 | 13.0 | nan | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.631.231,50 | 26.0 | 10639.0 | 140.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.533.645,78 | 24.0 | 9644.0 | 252.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.385.986,72 | 21.0 | 10192.0 | 143.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.924.346,68 | 20.0 | 9978.0 | 55.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.790.703,69 | 19.0 | 9988.0 | 155.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.671.542,10 | 19.0 | 9980.0 | 17.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.629.798,37 | 19.0 | 10004.0 | 275.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.498.861,08 | 19.0 | 9936.0 | 66.0 | 27.Apr.2027 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.450.748,61 | 18.0 | 9854.0 | 262.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.434.755,88 | 18.0 | 9904.0 | 145.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.411.284,07 | 18.0 | 9903.0 | 68.0 | 18.Mai2028 | 164.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.329.211,07 | 18.0 | 9879.0 | 185.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.022.593,46 | 17.0 | 9605.0 | 140.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.967.455,12 | 17.0 | 10021.0 | 206.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.783.757,30 | 17.0 | 9920.0 | 43.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.696.035,70 | 17.0 | 9390.0 | 212.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 6.692.982,49 | 17.0 | 9727.0 | 167.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.660.763,26 | 16.0 | 9381.0 | 205.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.492.523,17 | 16.0 | 9964.0 | 87.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.491.935,97 | 16.0 | 10008.0 | 101.0 | 14.Sept.2027 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.491.406,85 | 16.0 | 9591.0 | 211.0 | 03.Nov.2028 | 121.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.313.786,22 | 16.0 | 9926.0 | 254.0 | 14.Mai2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.276.601,93 | 16.0 | 9910.0 | 52.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.253.719,40 | 15.0 | 10018.0 | 57.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.237.928,86 | 15.0 | 10091.0 | 57.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.162.705,60 | 15.0 | 9901.0 | 73.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.105.256,71 | 15.0 | 10343.0 | 168.0 | 23.Aug.2033 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.070.659,68 | 15.0 | 9987.0 | 85.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.045.140,52 | 15.0 | 9958.0 | 17.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.013.105,42 | 15.0 | 10180.0 | 240.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.979.590,18 | 15.0 | 10057.0 | 242.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.977.367,47 | 15.0 | 10189.0 | 166.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.969.966,77 | 15.0 | 10057.0 | 151.0 | 31.März2029 | 365.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.963.427,94 | 15.0 | 9753.0 | 198.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.942.288,19 | 15.0 | 9707.0 | 107.0 | 29.Sept.2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 5.936.981,24 | 15.0 | 9818.0 | 257.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.926.450,98 | 15.0 | 9943.0 | 59.0 | 31.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.926.286,33 | 15.0 | 9763.0 | 210.0 | 01.Nov.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.908.937,28 | 15.0 | 9872.0 | 169.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.890.123,67 | 15.0 | 9925.0 | 175.0 | 16.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.890.142,69 | 15.0 | 10099.0 | 53.0 | 08.März2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.819.070,91 | 14.0 | 9938.0 | 255.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.810.880,71 | 14.0 | 9665.0 | 114.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.802.633,03 | 14.0 | 9588.0 | 244.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.801.101,04 | 14.0 | 9586.0 | 237.0 | 06.Feb.2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.729.850,32 | 14.0 | 10318.0 | 115.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.704.116,87 | 14.0 | 9964.0 | 115.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.679.423,24 | 14.0 | 9463.0 | 190.0 | 09.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.649.763,55 | 14.0 | 9971.0 | 264.0 | 11.Juni2030 | 348.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.628.288,92 | 14.0 | 9676.0 | 124.0 | 27.Nov.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.608.650,24 | 14.0 | 10211.0 | 200.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.601.280,19 | 14.0 | 9978.0 | 17.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.583.907,71 | 14.0 | 10105.0 | 134.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.580.777,55 | 14.0 | 9954.0 | 37.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.558.098,39 | 14.0 | 10150.0 | 160.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.552.002,42 | 14.0 | 9967.0 | 32.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.522.944,48 | 14.0 | 9911.0 | 38.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.511.849,92 | 14.0 | 9876.0 | 49.0 | 24.Feb.2028 | 39.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.505.941,22 | 14.0 | 9459.0 | 267.0 | 28.Mai2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.505.292,38 | 14.0 | 9771.0 | 157.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.496.361,09 | 14.0 | 9426.0 | 214.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.488.648,08 | 14.0 | 9996.0 | 4.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.465.395,73 | 14.0 | 9249.0 | 239.0 | 01.Feb.2030 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.458.243,84 | 14.0 | 9938.0 | 44.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.452.333,57 | 13.0 | 10022.0 | 79.0 | 16.Juni2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.421.666,09 | 13.0 | 9943.0 | 40.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.408.150,04 | 13.0 | 10014.0 | 9.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.390.805,69 | 13.0 | 9833.0 | 237.0 | 16.Feb.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.387.683,59 | 13.0 | 9921.0 | 38.0 | 18.Jan.2028 | 93.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.376.401,77 | 13.0 | 9546.0 | 258.0 | 04.Mai2030 | 174.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.373.087,76 | 13.0 | 9941.0 | 96.0 | 13.Aug.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.308.016,08 | 13.0 | 9828.0 | 97.0 | 21.Aug.2027 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.284.902,11 | 13.0 | 9651.0 | 194.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.273.395,31 | 13.0 | 9756.0 | 200.0 | 27.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.262.104,63 | 13.0 | 9840.0 | 256.0 | 06.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.261.081,05 | 13.0 | 9899.0 | 44.0 | 04.Feb.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.254.814,87 | 13.0 | 10091.0 | 189.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.238.195,64 | 13.0 | 10070.0 | 167.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.231.508,97 | 13.0 | 10124.0 | 251.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.218.304,27 | 13.0 | 10264.0 | 226.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.170.804,35 | 13.0 | 9901.0 | 68.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.168.471,44 | 13.0 | 9558.0 | 147.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.159.814,56 | 13.0 | 9975.0 | 11.0 | 08.Okt.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.157.382,31 | 13.0 | 9503.0 | 254.0 | 10.Apr.2029 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.080.944,08 | 13.0 | 9910.0 | 52.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.078.917,43 | 13.0 | 9986.0 | 22.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.078.353,06 | 13.0 | 9914.0 | 41.0 | 25.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.072.627,13 | 13.0 | 10038.0 | 102.0 | 20.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.071.262,98 | 13.0 | 9598.0 | 144.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.037.280,62 | 12.0 | 9647.0 | 157.0 | 17.Apr.2029 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.032.744,44 | 12.0 | 9917.0 | 272.0 | 30.Juni2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.031.936,67 | 12.0 | 9847.0 | 68.0 | 06.Mai2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.029.154,66 | 12.0 | 9785.0 | 153.0 | 20.März2028 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.017.329,45 | 12.0 | 10219.0 | 110.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.012.995,04 | 12.0 | 10046.0 | 79.0 | 06.Juni2028 | 367.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.984.998,00 | 12.0 | 9888.0 | 262.0 | 26.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.940.027,80 | 12.0 | 9957.0 | 151.0 | 16.März2028 | 280.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.934.252,45 | 12.0 | 9835.0 | 276.0 | 15.Juli2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.930.463,65 | 12.0 | 9910.0 | 42.0 | 28.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.918.371,40 | 12.0 | 10042.0 | 136.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.914.495,90 | 12.0 | 9865.0 | 166.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.906.511,80 | 12.0 | 9860.0 | 236.0 | 12.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.900.566,65 | 12.0 | 9981.0 | 17.0 | 29.Okt.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.896.895,06 | 12.0 | 9591.0 | 144.0 | 11.Feb.2028 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.879.518,94 | 12.0 | 10163.0 | 165.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.879.032,56 | 12.0 | 9718.0 | 167.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.853.140,81 | 12.0 | 9590.0 | 154.0 | 18.März2028 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.822.551,13 | 12.0 | 9720.0 | 226.0 | 15.Jan.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.818.666,50 | 12.0 | 9944.0 | 121.0 | 23.Feb.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 4.808.945,88 | 12.0 | 9582.0 | 264.0 | 24.Mai2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.784.188,24 | 12.0 | 10326.0 | 183.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.774.516,58 | 12.0 | 9910.0 | 38.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.750.509,40 | 12.0 | 9968.0 | 37.0 | 11.Jan.2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.744.095,25 | 12.0 | 9826.0 | 166.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.731.166,32 | 12.0 | 10171.0 | 97.0 | 06.Sept.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 4.730.728,30 | 12.0 | 9998.0 | 4.0 | 05.Sept.2026 | 180.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.720.546,83 | 12.0 | 10296.0 | 195.0 | 06.Okt.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.689.695,05 | 12.0 | 10511.0 | 212.0 | 30.Mai2034 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.679.808,16 | 12.0 | 9450.0 | 184.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.667.507,24 | 12.0 | 9714.0 | 101.0 | 03.Sept.2027 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.665.014,21 | 12.0 | 9819.0 | 135.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.656.211,60 | 12.0 | 9989.0 | 114.0 | 02.Nov.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.621.301,08 | 11.0 | 9909.0 | 238.0 | 05.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.608.874,73 | 11.0 | 10022.0 | 52.0 | 09.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.607.228,75 | 11.0 | 9923.0 | 254.0 | 13.Mai2030 | 324.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.593.120,18 | 11.0 | 9558.0 | 175.0 | 05.Juni2028 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.590.191,03 | 11.0 | 9695.0 | 257.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.585.158,24 | 11.0 | 10093.0 | 76.0 | 02.Juni2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.560.272,03 | 11.0 | 9882.0 | 74.0 | 26.Mai2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.556.528,79 | 11.0 | 9795.0 | 94.0 | 09.Aug.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 4.548.778,87 | 11.0 | 9980.0 | 21.0 | 10.Nov.2026 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.530.445,38 | 11.0 | 9997.0 | 96.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.526.115,72 | 11.0 | 9405.0 | 198.0 | 01.Sept.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.521.320,43 | 11.0 | 10191.0 | 207.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.515.446,42 | 11.0 | 9987.0 | 5.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.511.288,40 | 11.0 | 9889.0 | 80.0 | 23.Juni2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.494.224,25 | 11.0 | 9987.0 | 5.0 | 14.Sept.2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.494.333,92 | 11.0 | 9964.0 | 202.0 | 06.Nov.2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.476.032,10 | 11.0 | 10066.0 | 102.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.474.215,16 | 11.0 | 9827.0 | 141.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.471.092,85 | 11.0 | 9635.0 | 249.0 | 25.März2029 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.453.548,07 | 11.0 | 10074.0 | 119.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.450.888,75 | 11.0 | 10108.0 | 134.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.437.785,62 | 11.0 | 9428.0 | 198.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.434.099,87 | 11.0 | 9839.0 | 71.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.434.221,96 | 11.0 | 10087.0 | 136.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.428.818,84 | 11.0 | 10070.0 | 223.0 | 15.Jan.2030 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.420.978,42 | 11.0 | 9844.0 | 144.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.418.147,81 | 11.0 | 9906.0 | 39.0 | 18.Jan.2028 | 38.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.413.939,13 | 11.0 | 9968.0 | 268.0 | 17.Juni2029 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.408.482,35 | 11.0 | 10033.0 | 224.0 | 09.Jan.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.404.081,24 | 11.0 | 9506.0 | 237.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.403.805,29 | 11.0 | 9737.0 | 98.0 | 01.Sept.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.377.067,45 | 11.0 | 9474.0 | 260.0 | 09.Mai2030 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.375.563,07 | 11.0 | 10115.0 | 149.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.371.574,56 | 11.0 | 9905.0 | 38.0 | 14.Jan.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.370.909,61 | 11.0 | 9601.0 | 212.0 | 02.Nov.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.363.256,43 | 11.0 | 9681.0 | 185.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.359.947,43 | 11.0 | 9883.0 | 48.0 | 19.Feb.2028 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.357.135,54 | 11.0 | 9862.0 | 239.0 | 16.Feb.2030 | 296.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.351.658,93 | 11.0 | 9863.0 | 68.0 | 05.Mai2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.347.826,89 | 11.0 | 10300.0 | 180.0 | 19.Juli2029 | 500.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.335.089,64 | 11.0 | 10095.0 | 226.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.329.188,52 | 11.0 | 10506.0 | 207.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.321.021,64 | 11.0 | 10083.0 | 65.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.314.218,28 | 11.0 | 10144.0 | 163.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.309.415,77 | 11.0 | 9734.0 | 152.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.307.149,28 | 11.0 | 10215.0 | 132.0 | 17.Jan.2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.307.006,79 | 11.0 | 9645.0 | 153.0 | 16.März2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.305.559,23 | 11.0 | 10187.0 | 209.0 | 21.Nov.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.303.194,22 | 11.0 | 9777.0 | 85.0 | 08.Juli2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.298.205,52 | 11.0 | 9824.0 | 166.0 | 26.Mai2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.291.863,67 | 11.0 | 10043.0 | 143.0 | 17.Feb.2028 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.287.923,25 | 11.0 | 9916.0 | 64.0 | 25.Apr.2028 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.285.652,24 | 11.0 | 9838.0 | 117.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.284.927,42 | 11.0 | 10149.0 | 177.0 | 11.Juli2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.275.139,33 | 11.0 | 9441.0 | 203.0 | 24.Sept.2029 | 64.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.273.980,01 | 11.0 | 10044.0 | 24.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.272.055,75 | 11.0 | 10024.0 | 83.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.271.658,83 | 11.0 | 10149.0 | 132.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.269.422,38 | 11.0 | 10005.0 | 46.0 | 12.Feb.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.267.080,78 | 11.0 | 10077.0 | 140.0 | 07.Feb.2028 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.259.827,44 | 11.0 | 9560.0 | 149.0 | 23.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.259.103,49 | 11.0 | 9424.0 | 214.0 | 02.Nov.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.258.332,70 | 11.0 | 10153.0 | 139.0 | 16.Feb.2029 | 445.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.246.176,17 | 11.0 | 10004.0 | 9.0 | 28.Sept.2026 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.245.991,16 | 11.0 | 10199.0 | 137.0 | 03.Feb.2033 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.244.681,00 | 11.0 | 9758.0 | 95.0 | 24.Aug.2028 | 58.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.220.127,36 | 10.0 | 10134.0 | 262.0 | 04.Juni2034 | 427.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.219.682,66 | 10.0 | 10129.0 | 244.0 | 04.Apr.2030 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.215.896,34 | 10.0 | 9961.0 | 23.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.211.255,63 | 10.0 | 10031.0 | 18.0 | 01.Nov.2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.207.373,14 | 10.0 | 9980.0 | 182.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.205.055,62 | 10.0 | 9544.0 | 162.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.197.016,59 | 10.0 | 10184.0 | 181.0 | 13.Juli2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.194.160,92 | 10.0 | 10002.0 | 7.0 | 21.Sept.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.191.388,70 | 10.0 | 9963.0 | 92.0 | 03.Aug.2027 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.184.272,96 | 10.0 | 10191.0 | 109.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.182.219,79 | 10.0 | 9495.0 | 175.0 | 12.Juni2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.173.106,24 | 10.0 | 9873.0 | 266.0 | 04.Juni2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.171.729,44 | 10.0 | 9436.0 | 199.0 | 06.Sept.2029 | 47.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.162.740,97 | 10.0 | 10242.0 | 191.0 | 28.Sept.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.157.986,81 | 10.0 | 9547.0 | 182.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.155.903,64 | 10.0 | 9443.0 | 187.0 | 19.Juli2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.152.302,59 | 10.0 | 9792.0 | 103.0 | 15.Sept.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.149.372,36 | 10.0 | 9574.0 | 248.0 | 22.März2029 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.148.506,96 | 10.0 | 10217.0 | 248.0 | 19.Apr.2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.130.483,46 | 10.0 | 10207.0 | 139.0 | 16.Feb.2029 | 477.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.122.368,79 | 10.0 | 10079.0 | 136.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.121.455,91 | 10.0 | 9956.0 | 116.0 | 19.Nov.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.112.677,81 | 10.0 | 9840.0 | 208.0 | 06.Nov.2028 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.107.396,52 | 10.0 | 9994.0 | 3.0 | 07.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.106.548,33 | 10.0 | 9856.0 | 228.0 | 16.Jan.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.098.072,07 | 10.0 | 9444.0 | 196.0 | 31.Aug.2033 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.096.724,40 | 10.0 | 10157.0 | 168.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.095.721,53 | 10.0 | 9847.0 | 102.0 | 12.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.092.992,06 | 10.0 | 9831.0 | 232.0 | 27.Jan.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.091.848,29 | 10.0 | 9689.0 | 135.0 | 14.Jan.2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.087.324,44 | 10.0 | 9959.0 | 194.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.083.982,73 | 10.0 | 9982.0 | 209.0 | 22.Nov.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.073.882,74 | 10.0 | 10010.0 | 11.0 | 03.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.070.989,84 | 10.0 | 9864.0 | 262.0 | 27.Mai2029 | 263.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.050.834,09 | 10.0 | 9990.0 | 9.0 | 27.Sept.2026 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.049.699,61 | 10.0 | 9869.0 | 243.0 | 16.März2029 | 291.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.044.167,69 | 10.0 | 9540.0 | 205.0 | 05.Okt.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.040.772,28 | 10.0 | 9836.0 | 68.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.039.972,72 | 10.0 | 9835.0 | 72.0 | 26.Mai2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.038.786,59 | 10.0 | 9354.0 | 244.0 | 26.Feb.2030 | 78.0 |
| AAPL | APPLE INC | Technologie | 4.035.680,08 | 10.0 | 9901.0 | 103.0 | 17.Sept.2027 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.035.269,28 | 10.0 | 10032.0 | 102.0 | 19.Sept.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.033.508,58 | 10.0 | 9578.0 | 276.0 | 04.Juli2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.028.490,47 | 10.0 | 10088.0 | 224.0 | 11.Jan.2029 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.027.499,94 | 10.0 | 9974.0 | 258.0 | 12.Mai2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.026.022,74 | 10.0 | 9742.0 | 95.0 | 16.Nov.2032 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.025.011,45 | 10.0 | 9870.0 | 216.0 | 01.Dez.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.025.129,75 | 10.0 | 10036.0 | 91.0 | 28.Juli2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.016.801,08 | 10.0 | 9950.0 | 259.0 | 13.Mai2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.011.633,43 | 10.0 | 10091.0 | 144.0 | 23.Feb.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.988.527,91 | 10.0 | 9987.0 | 8.0 | 23.Sept.2031 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.986.285,57 | 10.0 | 9641.0 | 243.0 | 12.März2029 | 179.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.984.705,40 | 10.0 | 9693.0 | 175.0 | 13.Juni2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.979.689,23 | 10.0 | 10018.0 | 40.0 | 06.Feb.2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.974.348,47 | 10.0 | 9806.0 | 85.0 | 05.Juli2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.968.523,99 | 10.0 | 10184.0 | 119.0 | 22.Feb.2033 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.968.545,69 | 10.0 | 9882.0 | 72.0 | 21.Mai2027 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.968.227,65 | 10.0 | 9610.0 | 233.0 | 30.Apr.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.966.947,24 | 10.0 | 10031.0 | 247.0 | 06.Apr.2029 | 367.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.966.598,63 | 10.0 | 10036.0 | 266.0 | 11.Juni2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.966.194,63 | 10.0 | 10123.0 | 90.0 | 19.Juli2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.965.707,74 | 10.0 | 10001.0 | 87.0 | 10.Juli2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.964.180,60 | 10.0 | 9885.0 | 49.0 | 24.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.960.687,19 | 10.0 | 9838.0 | 264.0 | 30.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.954.156,35 | 10.0 | 9617.0 | 143.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.951.256,37 | 10.0 | 9858.0 | 81.0 | 23.Juni2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.943.395,77 | 10.0 | 9549.0 | 242.0 | 23.Feb.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.940.679,34 | 10.0 | 9493.0 | 192.0 | 08.Aug.2029 | 58.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.938.703,15 | 10.0 | 9565.0 | 262.0 | 17.Mai2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.931.961,40 | 10.0 | 10091.0 | 95.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.929.166,76 | 10.0 | 10073.0 | 169.0 | 24.Aug.2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.926.924,25 | 10.0 | 9911.0 | 39.0 | 18.Jan.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 3.922.190,68 | 10.0 | 9748.0 | 149.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.919.877,03 | 10.0 | 9973.0 | 159.0 | 19.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.918.735,33 | 10.0 | 9974.0 | 169.0 | 24.Mai2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.916.431,17 | 10.0 | 9949.0 | 255.0 | 05.Mai2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.915.350,71 | 10.0 | 9751.0 | 174.0 | 12.Juni2029 | 181.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.914.065,15 | 10.0 | 10004.0 | 98.0 | 03.Sept.2027 | 302.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.911.952,22 | 10.0 | 9944.0 | 50.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.912.124,65 | 10.0 | 10018.0 | 19.0 | 29.Nov.2026 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.905.077,80 | 10.0 | 9638.0 | 208.0 | 26.Okt.2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.903.515,38 | 10.0 | 9457.0 | 199.0 | 14.Sept.2029 | 67.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.899.849,87 | 10.0 | 9946.0 | 74.0 | 25.Mai2027 | 210.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.896.135,82 | 10.0 | 9852.0 | 90.0 | 26.Juli2027 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.895.489,29 | 10.0 | 10055.0 | 49.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.894.949,34 | 10.0 | 9941.0 | 27.0 | 02.Dez.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.890.556,14 | 10.0 | 9952.0 | 260.0 | 19.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.876.651,70 | 10.0 | 9409.0 | 203.0 | 21.Sept.2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.875.522,18 | 10.0 | 9420.0 | 210.0 | 15.Okt.2028 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.865.611,49 | 10.0 | 9952.0 | 57.0 | 04.Apr.2028 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.853.921,41 | 10.0 | 9509.0 | 179.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.852.187,85 | 10.0 | 9620.0 | 186.0 | 24.Juli2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.852.345,74 | 10.0 | 9935.0 | 42.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.846.258,72 | 10.0 | 9785.0 | 263.0 | 23.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.841.566,63 | 10.0 | 9506.0 | 235.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.838.558,60 | 10.0 | 9557.0 | 266.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.837.173,03 | 9.0 | 9578.0 | 167.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.830.716,80 | 9.0 | 9570.0 | 146.0 | 18.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.828.837,07 | 9.0 | 9309.0 | 235.0 | 19.Jan.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.824.146,23 | 9.0 | 9538.0 | 277.0 | 03.Juli2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.797.101,53 | 9.0 | 9349.0 | 263.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.786.246,14 | 9.0 | 10117.0 | 164.0 | 09.Mai2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.784.344,01 | 9.0 | 9897.0 | 266.0 | 15.Juni2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.765.702,18 | 9.0 | 9880.0 | 76.0 | 07.Juni2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.761.917,18 | 9.0 | 10042.0 | 251.0 | 17.Apr.2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.754.605,29 | 9.0 | 9826.0 | 170.0 | 24.Mai2028 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.751.513,74 | 9.0 | 10335.0 | 262.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.749.464,51 | 9.0 | 10105.0 | 117.0 | 16.Nov.2027 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.748.125,45 | 9.0 | 10064.0 | 256.0 | 20.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.743.846,39 | 9.0 | 9954.0 | 20.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.739.921,37 | 9.0 | 9337.0 | 245.0 | 20.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.736.859,63 | 9.0 | 9569.0 | 148.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.736.117,63 | 9.0 | 9893.0 | 169.0 | 20.Mai2028 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.727.867,44 | 9.0 | 9551.0 | 136.0 | 11.Jan.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.719.153,69 | 9.0 | 9282.0 | 252.0 | 22.März2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.717.656,28 | 9.0 | 9894.0 | 46.0 | 11.Feb.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.711.296,46 | 9.0 | 9945.0 | 40.0 | 22.Jan.2027 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.709.066,40 | 9.0 | 9624.0 | 189.0 | 03.Aug.2028 | 154.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.709.284,04 | 9.0 | 9723.0 | 171.0 | 25.Mai2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.707.146,42 | 9.0 | 9262.0 | 251.0 | 15.März2029 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 3.703.066,48 | 9.0 | 9939.0 | 262.0 | 03.Juni2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.700.426,86 | 9.0 | 9665.0 | 251.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.695.797,94 | 9.0 | 9693.0 | 173.0 | 08.Juni2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.694.704,41 | 9.0 | 9989.0 | 149.0 | 10.März2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.674.296,37 | 9.0 | 10012.0 | 37.0 | 11.Jan.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.669.988,26 | 9.0 | 9579.0 | 246.0 | 15.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.665.696,95 | 9.0 | 9638.0 | 127.0 | 09.Dez.2027 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.660.891,69 | 9.0 | 9983.0 | 222.0 | 21.Jan.2029 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.659.064,96 | 9.0 | 9865.0 | 81.0 | 23.Juni2027 | 136.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.650.128,77 | 9.0 | 9780.0 | 135.0 | 11.Jan.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.649.037,97 | 9.0 | 9920.0 | 100.0 | 27.Sept.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.647.458,32 | 9.0 | 9926.0 | 51.0 | 02.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.641.183,91 | 9.0 | 9760.0 | 105.0 | 22.Sept.2028 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.635.586,82 | 9.0 | 10051.0 | 269.0 | 10.Juli2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.635.436,06 | 9.0 | 9511.0 | 244.0 | 24.Feb.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.635.462,23 | 9.0 | 9814.0 | 73.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.634.711,48 | 9.0 | 10014.0 | 10.0 | 02.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.628.286,94 | 9.0 | 10036.0 | 25.0 | 23.Nov.2027 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.628.375,46 | 9.0 | 9714.0 | 245.0 | 29.März2029 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.616.006,77 | 9.0 | 9976.0 | 173.0 | 07.Juni2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.614.194,07 | 9.0 | 9985.0 | 79.0 | 15.Juni2027 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.607.433,15 | 9.0 | 9714.0 | 269.0 | 29.Juni2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.606.979,19 | 9.0 | 9710.0 | 170.0 | 23.Mai2028 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.606.832,86 | 9.0 | 9702.0 | 124.0 | 01.Dez.2027 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.605.423,87 | 9.0 | 10242.0 | 202.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.604.770,34 | 9.0 | 10227.0 | 188.0 | 03.Nov.2028 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.594.651,96 | 9.0 | 10236.0 | 171.0 | 08.Juni2048 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.594.031,69 | 9.0 | 9925.0 | 66.0 | 26.Apr.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.585.727,52 | 9.0 | 10269.0 | 224.0 | 19.Jan.2029 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.584.340,97 | 9.0 | 9990.0 | 210.0 | 17.Nov.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.580.325,90 | 9.0 | 9915.0 | 38.0 | 13.Jan.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.577.184,01 | 9.0 | 9658.0 | 118.0 | 05.Nov.2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.575.481,37 | 9.0 | 9909.0 | 38.0 | 14.Jan.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.565.854,14 | 9.0 | 9803.0 | 106.0 | 27.Sept.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 3.565.195,15 | 9.0 | 9954.0 | 46.0 | 22.Feb.2027 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.556.869,24 | 9.0 | 10097.0 | 83.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.551.893,92 | 9.0 | 9948.0 | 114.0 | 06.Nov.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.546.414,56 | 9.0 | 10291.0 | 220.0 | 17.Jan.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.541.229,25 | 9.0 | 9759.0 | 120.0 | 15.Nov.2027 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.535.631,29 | 9.0 | 9752.0 | 150.0 | 15.März2028 | 155.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.527.046,63 | 9.0 | 9901.0 | 79.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.521.702,92 | 9.0 | 10131.0 | 121.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.516.526,91 | 9.0 | 10025.0 | 20.0 | 09.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.513.916,39 | 9.0 | 10215.0 | 76.0 | 14.Juni2028 | 600.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.506.799,69 | 9.0 | 10045.0 | 209.0 | 28.Nov.2028 | 363.0 |
| V | VISA INC | Technologie | 3.506.530,74 | 9.0 | 9701.0 | 268.0 | 15.Juni2029 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.499.375,54 | 9.0 | 10065.0 | 224.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.498.343,26 | 9.0 | 9859.0 | 235.0 | 18.Feb.2029 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.498.417,41 | 9.0 | 9454.0 | 194.0 | 13.Aug.2028 | 33.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.497.075,06 | 9.0 | 10398.0 | 185.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.488.560,52 | 9.0 | 10137.0 | 96.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.485.728,62 | 9.0 | 9907.0 | 63.0 | 20.Apr.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.482.657,23 | 9.0 | 9408.0 | 200.0 | 06.Sept.2028 | 5.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.478.901,37 | 9.0 | 10031.0 | 129.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.477.241,59 | 9.0 | 9651.0 | 121.0 | 16.Nov.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.473.595,25 | 9.0 | 10158.0 | 179.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.472.477,62 | 9.0 | 10163.0 | 185.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.469.205,34 | 9.0 | 10015.0 | 45.0 | 10.Feb.2027 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.467.112,69 | 9.0 | 9928.0 | 187.0 | 18.Sept.2028 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.461.453,34 | 9.0 | 9792.0 | 110.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.453.206,85 | 9.0 | 9975.0 | 137.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.447.414,90 | 9.0 | 10167.0 | 132.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.445.698,46 | 9.0 | 10066.0 | 22.0 | 15.Nov.2027 | 585.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.436.733,00 | 9.0 | 10044.0 | 67.0 | 27.Juni2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.433.503,32 | 8.0 | 9990.0 | 160.0 | 21.Apr.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.432.396,09 | 8.0 | 9524.0 | 172.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.430.145,25 | 8.0 | 9666.0 | 196.0 | 04.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.428.476,08 | 8.0 | 9258.0 | 274.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.427.112,52 | 8.0 | 10427.0 | 210.0 | 28.Feb.2034 | 576.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.424.439,50 | 8.0 | 10042.0 | 93.0 | 04.Okt.2027 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.423.558,16 | 8.0 | 10004.0 | 7.0 | 22.Sept.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.408.278,91 | 8.0 | 9958.0 | 268.0 | 15.Juni2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.402.051,90 | 8.0 | 10053.0 | 39.0 | 18.Jan.2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.402.142,86 | 8.0 | 9930.0 | 51.0 | 08.März2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.400.761,01 | 8.0 | 9669.0 | 155.0 | 26.März2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.399.671,59 | 8.0 | 9930.0 | 38.0 | 15.Jan.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.399.242,90 | 8.0 | 10189.0 | 193.0 | 27.Sept.2048 | 475.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.399.301,88 | 8.0 | 9937.0 | 68.0 | 19.Mai2027 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.399.023,08 | 8.0 | 9696.0 | 185.0 | 17.Juli2028 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.398.488,59 | 8.0 | 10035.0 | 32.0 | 21.Dez.2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.394.908,08 | 8.0 | 9916.0 | 38.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.391.601,19 | 8.0 | 9924.0 | 40.0 | 22.Jan.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.385.269,14 | 8.0 | 9918.0 | 35.0 | 12.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.383.278,08 | 8.0 | 9581.0 | 150.0 | 03.März2028 | 35.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.382.162,02 | 8.0 | 10367.0 | 165.0 | 15.Sept.2033 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.381.755,17 | 8.0 | 9909.0 | 38.0 | 21.Jan.2028 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.378.223,31 | 8.0 | 10183.0 | 181.0 | 11.Juli2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.378.082,65 | 8.0 | 9644.0 | 120.0 | 16.Nov.2028 | 10.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.374.609,93 | 8.0 | 10070.0 | 111.0 | 25.Okt.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.374.395,77 | 8.0 | 9850.0 | 260.0 | 19.Mai2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.358.349,87 | 8.0 | 9588.0 | 137.0 | 14.Jan.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.356.446,14 | 8.0 | 10020.0 | 101.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.356.486,83 | 8.0 | 10016.0 | 14.0 | 15.Nov.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.352.858,73 | 8.0 | 10305.0 | 167.0 | 21.Sept.2033 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.352.299,63 | 8.0 | 10115.0 | 183.0 | 17.Juli2028 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.344.261,14 | 8.0 | 9822.0 | 63.0 | 15.Apr.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.344.501,67 | 8.0 | 10054.0 | 79.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.341.818,51 | 8.0 | 9750.0 | 147.0 | 02.März2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.338.368,61 | 8.0 | 9528.0 | 285.0 | 31.Juli2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.334.893,09 | 8.0 | 9888.0 | 210.0 | 22.Nov.2028 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.330.285,21 | 8.0 | 10773.0 | 181.0 | 14.Sept.2029 | 750.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.328.129,06 | 8.0 | 10105.0 | 121.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.328.298,75 | 8.0 | 10048.0 | 89.0 | 05.Sept.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.320.581,16 | 8.0 | 10006.0 | 5.0 | 15.Sept.2026 | 393.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.320.099,69 | 8.0 | 9482.0 | 181.0 | 29.Juni2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 3.316.884,84 | 8.0 | 9897.0 | 118.0 | 01.Dez.2027 | 210.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.316.982,64 | 8.0 | 9755.0 | 87.0 | 13.Juli2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.315.921,85 | 8.0 | 10148.0 | 85.0 | 16.Juli2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.308.709,57 | 8.0 | 10022.0 | 19.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.308.102,19 | 8.0 | 9902.0 | 178.0 | 27.Juni2028 | 285.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.302.446,56 | 8.0 | 9411.0 | 200.0 | 08.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.301.501,06 | 8.0 | 9842.0 | 228.0 | 16.Jan.2029 | 268.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.296.680,64 | 8.0 | 10319.0 | 118.0 | 23.Feb.2033 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.296.550,45 | 8.0 | 9398.0 | 215.0 | 01.Nov.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.292.723,13 | 8.0 | 9949.0 | 22.0 | 15.Nov.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.288.604,22 | 8.0 | 10079.0 | 97.0 | 20.Sept.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.288.414,67 | 8.0 | 10133.0 | 70.0 | 11.Mai2027 | 488.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.279.236,45 | 8.0 | 10125.0 | 132.0 | 13.Jan.2048 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.273.397,08 | 8.0 | 9339.0 | 279.0 | 09.Juli2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.269.150,46 | 8.0 | 9732.0 | 199.0 | 21.Sept.2028 | 188.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.268.393,29 | 8.0 | 10127.0 | 99.0 | 13.Sept.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.264.824,01 | 8.0 | 10337.0 | 224.0 | 16.Apr.2034 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.260.999,31 | 8.0 | 9865.0 | 84.0 | 07.Juli2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.259.943,16 | 8.0 | 9309.0 | 275.0 | 14.Juni2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.238.234,43 | 8.0 | 9981.0 | 21.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.233.149,18 | 8.0 | 9742.0 | 109.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.227.885,10 | 8.0 | 9388.0 | 245.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.221.390,28 | 8.0 | 10282.0 | 169.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.216.118,31 | 8.0 | 9710.0 | 166.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.213.979,36 | 8.0 | 10123.0 | 222.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.210.402,08 | 8.0 | 10190.0 | 232.0 | 05.Apr.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.204.507,73 | 8.0 | 10217.0 | 247.0 | 15.Mai2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.203.217,91 | 8.0 | 9608.0 | 211.0 | 30.Okt.2028 | 120.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.202.148,67 | 8.0 | 9963.0 | 85.0 | 06.Juli2047 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.201.187,78 | 8.0 | 9977.0 | 11.0 | 04.Okt.2026 | 30.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.200.504,34 | 8.0 | 10083.0 | 133.0 | 12.Jan.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.200.510,12 | 8.0 | 10039.0 | 97.0 | 30.Nov.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.199.852,07 | 8.0 | 10077.0 | 120.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.195.356,59 | 8.0 | 10210.0 | 156.0 | 14.Juni2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.192.734,84 | 8.0 | 9957.0 | 18.0 | 02.Nov.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.189.807,59 | 8.0 | 10090.0 | 85.0 | 27.Juli2027 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.183.503,99 | 8.0 | 9784.0 | 209.0 | 17.Nov.2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.179.075,89 | 8.0 | 10180.0 | 223.0 | 15.Feb.2029 | 430.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.168.474,07 | 8.0 | 10009.0 | 124.0 | 17.Jan.2028 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.167.047,75 | 8.0 | 10122.0 | 156.0 | 01.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.166.341,57 | 8.0 | 9984.0 | 9.0 | 29.Sept.2026 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.161.795,47 | 8.0 | 10036.0 | 98.0 | 25.Aug.2028 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.159.311,01 | 8.0 | 10065.0 | 245.0 | 21.Apr.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.157.751,48 | 8.0 | 10283.0 | 229.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.154.493,22 | 8.0 | 10111.0 | 163.0 | 26.Juni2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.151.951,32 | 8.0 | 10003.0 | 98.0 | 23.Aug.2032 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.151.834,10 | 8.0 | 9940.0 | 66.0 | 28.Apr.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.151.243,76 | 8.0 | 9257.0 | 280.0 | 11.Juli2030 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.150.169,98 | 8.0 | 9828.0 | 72.0 | 20.Mai2027 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.149.304,59 | 8.0 | 9680.0 | 120.0 | 12.Nov.2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.144.993,55 | 8.0 | 9985.0 | 228.0 | 27.Feb.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.145.026,69 | 8.0 | 10102.0 | 274.0 | 16.Juli2029 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.141.255,31 | 8.0 | 10000.0 | 1.0 | 29.Aug.2026 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.140.170,90 | 8.0 | 10344.0 | 138.0 | 16.Feb.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.137.020,17 | 8.0 | 9910.0 | 42.0 | 27.Jan.2028 | 85.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.132.940,72 | 8.0 | 9984.0 | 251.0 | 16.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.129.083,28 | 8.0 | 9896.0 | 73.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.126.041,10 | 8.0 | 10000.0 | 0.0 | 27.Aug.2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.121.779,12 | 8.0 | 9834.0 | 190.0 | 01.Sept.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.115.578,80 | 8.0 | 10046.0 | 98.0 | 05.Sept.2027 | 349.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.115.812,13 | 8.0 | 9983.0 | 9.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.114.731,89 | 8.0 | 9861.0 | 62.0 | 14.Apr.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.111.984,85 | 8.0 | 9843.0 | 209.0 | 13.Nov.2028 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.101.897,03 | 8.0 | 9807.0 | 205.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.101.792,53 | 8.0 | 9944.0 | 30.0 | 13.Dez.2026 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.097.521,92 | 8.0 | 9991.0 | 8.0 | 25.Sept.2026 | 180.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.090.572,95 | 8.0 | 9892.0 | 259.0 | 19.Mai2029 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.083.140,46 | 8.0 | 9833.0 | 150.0 | 29.März2028 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.080.563,60 | 8.0 | 9910.0 | 38.0 | 15.Jan.2027 | 45.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.079.097,67 | 8.0 | 10001.0 | 107.0 | 18.Okt.2027 | 308.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.078.494,08 | 8.0 | 9319.0 | 220.0 | 19.Nov.2028 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.078.758,05 | 8.0 | 10211.0 | 112.0 | 10.Nov.2028 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.076.563,75 | 8.0 | 10212.0 | 180.0 | 23.Juli2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.075.440,50 | 8.0 | 10201.0 | 180.0 | 17.Juli2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.072.016,72 | 8.0 | 10028.0 | 217.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.071.429,34 | 8.0 | 9296.0 | 250.0 | 11.März2029 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.069.315,16 | 8.0 | 9701.0 | 104.0 | 15.Sept.2027 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.068.797,94 | 8.0 | 10053.0 | 57.0 | 18.März2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.067.266,95 | 8.0 | 9550.0 | 272.0 | 18.Juni2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.065.070,81 | 8.0 | 9841.0 | 267.0 | 23.Juni2029 | 263.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.064.498,22 | 8.0 | 10061.0 | 147.0 | 03.Apr.2028 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.063.391,14 | 8.0 | 9887.0 | 118.0 | 30.Nov.2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.057.489,41 | 8.0 | 10255.0 | 135.0 | 07.Feb.2029 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.053.986,13 | 8.0 | 9246.0 | 272.0 | 03.Juni2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.049.128,30 | 8.0 | 9854.0 | 106.0 | 08.Okt.2027 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.044.998,04 | 8.0 | 9988.0 | 14.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.038.942,89 | 8.0 | 9954.0 | 19.0 | 03.Nov.2026 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.035.092,33 | 8.0 | 9910.0 | 101.0 | 25.Sept.2027 | 225.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.033.310,90 | 8.0 | 9889.0 | 173.0 | 15.Juni2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.033.350,62 | 8.0 | 10236.0 | 232.0 | 02.März2030 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.031.070,83 | 8.0 | 9599.0 | 151.0 | 10.März2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.019.044,18 | 7.0 | 9699.0 | 160.0 | 18.Apr.2028 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.016.527,69 | 7.0 | 9967.0 | 21.0 | 12.Nov.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.015.269,84 | 7.0 | 10140.0 | 174.0 | 13.Juni2028 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.015.308,63 | 7.0 | 9971.0 | 65.0 | 16.Mai2027 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.013.235,04 | 7.0 | 9877.0 | 192.0 | 10.Sept.2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.008.883,73 | 7.0 | 9727.0 | 120.0 | 18.Nov.2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.007.835,32 | 7.0 | 10054.0 | 58.0 | 17.Apr.2027 | 397.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.002.299,49 | 7.0 | 9995.0 | 2.0 | 04.Sept.2026 | 13.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.002.405,58 | 7.0 | 9960.0 | 270.0 | 07.Juli2029 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.001.077,27 | 7.0 | 9350.0 | 225.0 | 13.Dez.2028 | 40.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.999.810,66 | 7.0 | 9991.0 | 17.0 | 24.Okt.2026 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.998.786,09 | 7.0 | 9833.0 | 124.0 | 05.Dez.2047 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.996.572,56 | 7.0 | 10007.0 | 49.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.993.997,25 | 7.0 | 9959.0 | 18.0 | 30.Okt.2026 | 25.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.989.582,64 | 7.0 | 9897.0 | 205.0 | 22.Nov.2028 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.986.930,11 | 7.0 | 9861.0 | 151.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.982.750,91 | 7.0 | 9912.0 | 38.0 | 14.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.979.802,08 | 7.0 | 9600.0 | 136.0 | 12.Jan.2028 | 20.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.975.571,75 | 7.0 | 10022.0 | 206.0 | 11.Dez.2028 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.975.749,56 | 7.0 | 9590.0 | 185.0 | 18.Juli2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.971.634,76 | 7.0 | 9799.0 | 136.0 | 17.Jan.2028 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.969.318,22 | 7.0 | 9897.0 | 38.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.968.819,98 | 7.0 | 9896.0 | 38.0 | 14.Jan.2027 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.967.962,09 | 7.0 | 9498.0 | 231.0 | 15.Jan.2029 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.967.301,80 | 7.0 | 9561.0 | 153.0 | 17.März2028 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.966.589,57 | 7.0 | 9691.0 | 162.0 | 20.Apr.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.966.470,47 | 7.0 | 9862.0 | 69.0 | 07.Mai2027 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.965.478,47 | 7.0 | 10143.0 | 132.0 | 13.Jan.2028 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.964.780,77 | 7.0 | 9798.0 | 81.0 | 23.Dez.2032 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.963.689,99 | 7.0 | 9936.0 | 189.0 | 15.Sept.2028 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.961.115,69 | 7.0 | 9816.0 | 168.0 | 18.Mai2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.959.991,32 | 7.0 | 9774.0 | 140.0 | 31.Jan.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.959.267,82 | 7.0 | 9540.0 | 186.0 | 16.Juli2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.956.107,24 | 7.0 | 9937.0 | 27.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.955.452,21 | 7.0 | 9940.0 | 43.0 | 30.Jan.2027 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.952.002,81 | 7.0 | 9781.0 | 159.0 | 24.Apr.2028 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.951.207,51 | 7.0 | 9477.0 | 264.0 | 22.Mai2029 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.950.524,20 | 7.0 | 9967.0 | 39.0 | 01.Feb.2027 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.949.038,89 | 7.0 | 10081.0 | 250.0 | 29.Mai2029 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.948.505,45 | 7.0 | 9508.0 | 188.0 | 24.Juli2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.947.759,80 | 7.0 | 9634.0 | 137.0 | 15.Jan.2028 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.947.317,82 | 7.0 | 9210.0 | 235.0 | 11.Jan.2029 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.946.754,38 | 7.0 | 9767.0 | 165.0 | 03.Mai2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.946.792,21 | 7.0 | 10003.0 | 230.0 | 08.März2029 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.945.776,14 | 7.0 | 9809.0 | 86.0 | 09.Juli2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.944.702,14 | 7.0 | 9923.0 | 47.0 | 16.Feb.2027 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.944.851,79 | 7.0 | 9442.0 | 199.0 | 13.Sept.2029 | 60.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.944.276,37 | 7.0 | 9870.0 | 180.0 | 21.Juli2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.943.140,53 | 7.0 | 9804.0 | 72.0 | 20.Mai2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.935.896,47 | 7.0 | 9602.0 | 151.0 | 08.März2028 | 50.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.933.696,33 | 7.0 | 10076.0 | 275.0 | 17.Juli2029 | 366.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.928.699,20 | 7.0 | 9818.0 | 101.0 | 05.Sept.2027 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.928.429,02 | 7.0 | 9410.0 | 263.0 | 15.Mai2029 | 130.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.926.088,57 | 7.0 | 9977.0 | 18.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.919.500,40 | 7.0 | 9581.0 | 182.0 | 31.Dez.2079 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.910.877,50 | 7.0 | 9963.0 | 258.0 | 22.Mai2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.907.394,53 | 7.0 | 9998.0 | 4.0 | 10.Sept.2026 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.904.563,56 | 7.0 | 10117.0 | 129.0 | 18.Jan.2028 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.900.379,61 | 7.0 | 9841.0 | 226.0 | 15.Jan.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.897.884,95 | 7.0 | 9634.0 | 175.0 | 11.Juni2029 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.893.680,15 | 7.0 | 9917.0 | 45.0 | 08.Feb.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.888.839,18 | 7.0 | 9869.0 | 256.0 | 30.Apr.2029 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.887.815,51 | 7.0 | 9725.0 | 149.0 | 08.März2028 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.886.548,40 | 7.0 | 9976.0 | 18.0 | 02.Nov.2026 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.886.657,18 | 7.0 | 10054.0 | 205.0 | 12.Dez.2028 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.884.570,78 | 7.0 | 9907.0 | 73.0 | 28.Mai2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.884.663,51 | 7.0 | 10001.0 | 4.0 | 08.Sept.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.881.931,40 | 7.0 | 10365.0 | 220.0 | 18.Jan.2030 | 513.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.872.736,50 | 7.0 | 9825.0 | 153.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.872.203,65 | 7.0 | 9877.0 | 79.0 | 14.Juni2027 | 138.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.870.436,51 | 7.0 | 10107.0 | 237.0 | 13.Apr.2029 | 391.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.867.696,61 | 7.0 | 10015.0 | 198.0 | 01.Okt.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.867.728,43 | 7.0 | 9797.0 | 134.0 | 15.Jan.2028 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.866.551,66 | 7.0 | 10137.0 | 165.0 | 29.Mai2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.864.566,88 | 7.0 | 9875.0 | 194.0 | 22.Aug.2028 | 252.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.863.975,41 | 7.0 | 9948.0 | 47.0 | 23.Feb.2027 | 200.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.861.245,88 | 7.0 | 9526.0 | 202.0 | 24.Sept.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.857.450,23 | 7.0 | 9783.0 | 152.0 | 21.März2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.855.340,02 | 7.0 | 10100.0 | 77.0 | 12.Juni2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.854.483,83 | 7.0 | 9758.0 | 135.0 | 13.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.851.838,38 | 7.0 | 10086.0 | 75.0 | 30.Mai2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.848.363,02 | 7.0 | 9629.0 | 170.0 | 22.Mai2028 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.847.973,34 | 7.0 | 9814.0 | 72.0 | 19.Mai2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.846.907,89 | 7.0 | 9754.0 | 125.0 | 06.Dez.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.846.069,69 | 7.0 | 9941.0 | 214.0 | 08.Dez.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.846.080,25 | 7.0 | 9924.0 | 61.0 | 08.Apr.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.842.276,97 | 7.0 | 9991.0 | 264.0 | 16.Juni2029 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.841.192,46 | 7.0 | 9988.0 | 139.0 | 14.Feb.2028 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.839.995,41 | 7.0 | 10006.0 | 150.0 | 13.März2028 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.839.360,95 | 7.0 | 9444.0 | 266.0 | 20.Mai2029 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.838.673,02 | 7.0 | 9735.0 | 159.0 | 18.Apr.2028 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.834.212,78 | 7.0 | 10053.0 | 255.0 | 12.Juni2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.832.400,42 | 7.0 | 9418.0 | 202.0 | 14.Sept.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.831.019,19 | 7.0 | 10080.0 | 57.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.825.047,40 | 7.0 | 9696.0 | 160.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.813.344,96 | 7.0 | 9667.0 | 168.0 | 19.Mai2028 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.812.890,77 | 7.0 | 10018.0 | 4.0 | 11.Sept.2027 | 838.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.811.301,73 | 7.0 | 9636.0 | 259.0 | 12.Mai2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.810.483,91 | 7.0 | 9929.0 | 153.0 | 04.Apr.2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.809.936,73 | 7.0 | 9602.0 | 216.0 | 20.Nov.2028 | 115.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.803.677,41 | 7.0 | 9957.0 | 75.0 | 01.Juni2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.800.994,92 | 7.0 | 9915.0 | 258.0 | 19.Mai2029 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.799.471,79 | 7.0 | 9986.0 | 6.0 | 16.Sept.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.796.066,55 | 7.0 | 10170.0 | 108.0 | 29.Okt.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.796.340,05 | 7.0 | 9620.0 | 137.0 | 17.Jan.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.795.239,49 | 7.0 | 9551.0 | 207.0 | 11.Okt.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.794.868,41 | 7.0 | 9613.0 | 149.0 | 01.März2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.794.436,03 | 7.0 | 9284.0 | 234.0 | 16.Jan.2029 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.791.933,92 | 7.0 | 10073.0 | 44.0 | 27.Jan.2028 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.791.522,23 | 7.0 | 9566.0 | 250.0 | 03.Apr.2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.789.032,61 | 7.0 | 10198.0 | 233.0 | 14.Mai2034 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.788.051,31 | 7.0 | 9746.0 | 100.0 | 01.Sept.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.786.217,11 | 7.0 | 9901.0 | 59.0 | 02.Apr.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.785.251,76 | 7.0 | 9878.0 | 263.0 | 06.Juni2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.781.923,83 | 7.0 | 10063.0 | 212.0 | 12.Jan.2029 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.781.188,78 | 7.0 | 9840.0 | 152.0 | 06.Apr.2028 | 238.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.776.449,65 | 7.0 | 9966.0 | 188.0 | 29.Sept.2028 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.773.508,76 | 7.0 | 9841.0 | 260.0 | 01.Juni2029 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.769.761,98 | 7.0 | 10062.0 | 134.0 | 17.Jan.2028 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.768.727,33 | 7.0 | 9686.0 | 121.0 | 19.Nov.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.766.689,89 | 7.0 | 10036.0 | 216.0 | 18.Jan.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.763.364,72 | 7.0 | 10251.0 | 202.0 | 01.Nov.2029 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.763.572,33 | 7.0 | 9470.0 | 200.0 | 14.Sept.2028 | 63.0 |
| MA | MASTERCARD INC | Technologie | 2.762.629,04 | 7.0 | 9476.0 | 242.0 | 22.Feb.2029 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.754.206,46 | 7.0 | 9951.0 | 72.0 | 19.Mai2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.749.540,74 | 7.0 | 10038.0 | 119.0 | 04.Dez.2027 | 331.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.743.773,44 | 7.0 | 9438.0 | 271.0 | 12.Juni2029 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.743.001,45 | 7.0 | 10000.0 | 80.0 | 16.Juni2028 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.739.926,39 | 7.0 | 9666.0 | 225.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.740.008,45 | 7.0 | 9743.0 | 272.0 | 25.Juni2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.733.701,68 | 7.0 | 10022.0 | 163.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.731.505,96 | 7.0 | 9711.0 | 156.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.730.950,55 | 7.0 | 9871.0 | 193.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.726.841,40 | 7.0 | 10146.0 | 118.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.722.853,46 | 7.0 | 10181.0 | 88.0 | 06.Sept.2028 | 513.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.715.173,00 | 7.0 | 9962.0 | 71.0 | 08.Juni2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.714.000,59 | 7.0 | 9344.0 | 224.0 | 02.Dez.2028 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.713.767,84 | 7.0 | 9335.0 | 267.0 | 21.Mai2029 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.708.557,75 | 7.0 | 9948.0 | 262.0 | 03.Juni2030 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.708.048,13 | 7.0 | 9646.0 | 175.0 | 13.Juni2028 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.708.198,28 | 7.0 | 9765.0 | 123.0 | 01.Dez.2027 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.704.307,28 | 7.0 | 9992.0 | 4.0 | 09.Sept.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.699.618,26 | 7.0 | 9931.0 | 47.0 | 17.Feb.2027 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.698.613,39 | 7.0 | 9995.0 | 2.0 | 04.Sept.2026 | 0.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.694.375,84 | 7.0 | 9843.0 | 239.0 | 26.Feb.2029 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.692.733,12 | 7.0 | 9797.0 | 211.0 | 29.Nov.2028 | 238.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.689.368,22 | 7.0 | 9449.0 | 206.0 | 06.Okt.2028 | 80.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.689.653,12 | 7.0 | 9932.0 | 30.0 | 14.Dez.2026 | 43.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.687.410,64 | 7.0 | 9254.0 | 269.0 | 25.Mai2029 | 50.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.686.585,98 | 7.0 | 9903.0 | 52.0 | 06.März2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.685.994,41 | 7.0 | 10062.0 | 117.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.685.546,14 | 7.0 | 9897.0 | 50.0 | 27.Feb.2027 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.684.771,03 | 7.0 | 9504.0 | 174.0 | 09.Sept.2033 | 88.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.681.910,05 | 7.0 | 9486.0 | 202.0 | 23.Sept.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.679.437,88 | 7.0 | 9707.0 | 165.0 | 29.Apr.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.677.569,19 | 7.0 | 9272.0 | 250.0 | 09.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.675.163,47 | 7.0 | 10248.0 | 175.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.670.431,04 | 7.0 | 10526.0 | 169.0 | 05.Okt.2033 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.666.384,22 | 7.0 | 10038.0 | 92.0 | 02.Aug.2027 | 362.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.663.022,13 | 7.0 | 9503.0 | 182.0 | 01.Juli2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.662.049,75 | 7.0 | 9724.0 | 211.0 | 16.Nov.2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.655.810,65 | 7.0 | 9719.0 | 216.0 | 05.Dez.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.655.933,47 | 7.0 | 9745.0 | 139.0 | 31.Jan.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.653.710,40 | 7.0 | 10304.0 | 205.0 | 11.Jan.2029 | 500.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.653.768,96 | 7.0 | 9445.0 | 259.0 | 27.Apr.2029 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.652.737,95 | 7.0 | 10145.0 | 134.0 | 29.Jan.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.649.802,61 | 7.0 | 10265.0 | 127.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.646.943,04 | 7.0 | 9841.0 | 97.0 | 31.Aug.2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.643.112,46 | 7.0 | 9387.0 | 233.0 | 17.Jan.2029 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.640.872,28 | 7.0 | 10538.0 | 204.0 | 16.Nov.2028 | 600.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.641.065,37 | 7.0 | 9865.0 | 208.0 | 26.Nov.2028 | 263.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.640.393,74 | 7.0 | 9370.0 | 234.0 | 20.Jan.2029 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.639.338,93 | 7.0 | 10147.0 | 39.0 | 20.Jan.2028 | 688.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.635.903,27 | 7.0 | 10106.0 | 89.0 | 30.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.634.665,67 | 7.0 | 9982.0 | 19.0 | 04.Nov.2026 | 188.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.631.361,38 | 7.0 | 9889.0 | 75.0 | 03.Juni2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.630.777,93 | 7.0 | 9985.0 | 152.0 | 23.März2028 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.630.599,16 | 7.0 | 9695.0 | 104.0 | 13.Sept.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.630.704,12 | 7.0 | 10033.0 | 252.0 | 29.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.628.468,96 | 7.0 | 10292.0 | 150.0 | 25.März2029 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.626.934,52 | 7.0 | 10007.0 | 99.0 | 26.Aug.2027 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.623.658,89 | 6.0 | 9802.0 | 78.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.619.410,78 | 6.0 | 9594.0 | 197.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.616.476,72 | 6.0 | 10120.0 | 197.0 | 04.Okt.2028 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.615.794,01 | 6.0 | 10011.0 | 24.0 | 22.Nov.2026 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 2.604.635,82 | 6.0 | 9621.0 | 270.0 | 18.Juni2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.603.093,91 | 6.0 | 10069.0 | 180.0 | 14.Sept.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.601.957,39 | 6.0 | 9603.0 | 143.0 | 09.Feb.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 2.599.208,02 | 6.0 | 9273.0 | 268.0 | 18.Mai2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.597.561,16 | 6.0 | 10020.0 | 142.0 | 27.Feb.2028 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.596.485,44 | 6.0 | 9923.0 | 60.0 | 06.Apr.2027 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.596.541,93 | 6.0 | 9965.0 | 13.0 | 14.Okt.2026 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.595.329,31 | 6.0 | 10007.0 | 9.0 | 29.Sept.2026 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.592.031,03 | 6.0 | 9913.0 | 54.0 | 13.März2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.589.573,82 | 6.0 | 9915.0 | 40.0 | 20.Jan.2027 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.586.905,58 | 6.0 | 9509.0 | 199.0 | 09.Sept.2028 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.586.248,36 | 6.0 | 9234.0 | 286.0 | 27.Juli2029 | 38.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.586.289,05 | 6.0 | 9530.0 | 252.0 | 06.Apr.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.583.276,30 | 6.0 | 9747.0 | 88.0 | 19.Juli2027 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.582.479,92 | 6.0 | 9537.0 | 272.0 | 24.Juni2029 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.578.799,85 | 6.0 | 10013.0 | 92.0 | 21.Sept.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.578.995,67 | 6.0 | 9833.0 | 153.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.578.500,88 | 6.0 | 9684.0 | 136.0 | 15.Jan.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.574.052,32 | 6.0 | 9875.0 | 80.0 | 21.Juni2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.573.342,49 | 6.0 | 9883.0 | 41.0 | 23.Jan.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.572.668,33 | 6.0 | 9466.0 | 211.0 | 25.Okt.2028 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.572.525,58 | 6.0 | 9945.0 | 244.0 | 21.März2029 | 330.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.567.267,98 | 6.0 | 9471.0 | 250.0 | 21.März2029 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.565.597,07 | 6.0 | 10297.0 | 203.0 | 03.Nov.2028 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.565.280,43 | 6.0 | 10150.0 | 168.0 | 20.Mai2028 | 416.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.564.290,85 | 6.0 | 10054.0 | 219.0 | 01.Feb.2029 | 360.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.563.975,95 | 6.0 | 10049.0 | 136.0 | 24.Jan.2028 | 353.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.559.885,97 | 6.0 | 10280.0 | 202.0 | 10.Nov.2029 | 488.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.557.714,58 | 6.0 | 9430.0 | 209.0 | 14.Okt.2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.557.954,37 | 6.0 | 10001.0 | 14.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.557.338,36 | 6.0 | 9954.0 | 25.0 | 25.Nov.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.554.199,81 | 6.0 | 10164.0 | 181.0 | 10.Juli2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.554.237,12 | 6.0 | 10018.0 | 36.0 | 23.Jan.2027 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.549.560,52 | 6.0 | 9959.0 | 78.0 | 07.Juli2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.549.712,57 | 6.0 | 9958.0 | 93.0 | 08.Sept.2027 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.548.499,68 | 6.0 | 9989.0 | 257.0 | 12.Mai2030 | 358.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.545.230,23 | 6.0 | 10066.0 | 69.0 | 10.Mai2027 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.544.470,71 | 6.0 | 9395.0 | 218.0 | 15.Nov.2028 | 38.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 2.543.979,66 | 6.0 | 9992.0 | 5.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.541.319,72 | 6.0 | 10003.0 | 5.0 | 12.Sept.2027 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.530.463,96 | 6.0 | 9353.0 | 264.0 | 07.Mai2029 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.528.686,37 | 6.0 | 9971.0 | 234.0 | 18.März2029 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.528.773,62 | 6.0 | 10053.0 | 258.0 | 24.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.523.573,36 | 6.0 | 10254.0 | 138.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.522.463,18 | 6.0 | 10153.0 | 107.0 | 09.Nov.2028 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.520.337,00 | 6.0 | 10033.0 | 11.0 | 18.Sept.2027 | 988.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.517.990,97 | 6.0 | 9667.0 | 277.0 | 24.Juli2029 | 195.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.516.854,02 | 6.0 | 10203.0 | 135.0 | 31.Jan.2029 | 500.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.516.983,50 | 6.0 | 10088.0 | 189.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.516.494,50 | 6.0 | 10170.0 | 211.0 | 28.Nov.2029 | 425.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.516.727,53 | 6.0 | 9851.0 | 83.0 | 30.Juni2027 | 120.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.513.598,71 | 6.0 | 10492.0 | 203.0 | 28.Nov.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.511.574,30 | 6.0 | 9912.0 | 239.0 | 26.Feb.2029 | 270.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.509.561,42 | 6.0 | 9633.0 | 182.0 | 09.Juli2028 | 145.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.505.102,27 | 6.0 | 9942.0 | 261.0 | 02.Juni2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.503.369,01 | 6.0 | 9747.0 | 135.0 | 10.Jan.2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.501.950,52 | 6.0 | 9952.0 | 178.0 | 22.Juni2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.500.223,80 | 6.0 | 9996.0 | 2.0 | 03.Sept.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.498.799,48 | 6.0 | 9931.0 | 61.0 | 15.Apr.2027 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.497.809,84 | 6.0 | 10200.0 | 223.0 | 06.März2029 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.494.733,73 | 6.0 | 10027.0 | 150.0 | 17.März2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.494.817,81 | 6.0 | 9920.0 | 61.0 | 15.Apr.2027 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.494.401,55 | 6.0 | 9563.0 | 272.0 | 26.Juni2029 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.492.461,94 | 6.0 | 10150.0 | 225.0 | 05.Feb.2030 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.492.046,57 | 6.0 | 9527.0 | 249.0 | 26.März2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.491.049,77 | 6.0 | 9836.0 | 236.0 | 20.Feb.2029 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.490.188,34 | 6.0 | 9990.0 | 7.0 | 22.Sept.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.490.472,69 | 6.0 | 9934.0 | 28.0 | 01.Dez.2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.488.782,68 | 6.0 | 9211.0 | 278.0 | 23.Juni2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.488.091,24 | 6.0 | 9903.0 | 51.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.486.489,41 | 6.0 | 9915.0 | 38.0 | 14.Jan.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.484.976,62 | 6.0 | 10069.0 | 205.0 | 12.Nov.2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.483.443,51 | 6.0 | 9479.0 | 221.0 | 03.Dez.2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.483.593,33 | 6.0 | 9989.0 | 109.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.474.893,96 | 6.0 | 10107.0 | 141.0 | 14.Feb.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.472.146,76 | 6.0 | 9863.0 | 70.0 | 13.Mai2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.468.487,64 | 6.0 | 10097.0 | 58.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.467.432,53 | 6.0 | 10153.0 | 163.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.464.574,06 | 6.0 | 10257.0 | 190.0 | 17.Aug.2033 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.462.349,73 | 6.0 | 10103.0 | 155.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.460.061,14 | 6.0 | 9778.0 | 158.0 | 18.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.458.299,77 | 6.0 | 10356.0 | 135.0 | 27.Jan.2028 | 575.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.453.849,63 | 6.0 | 9944.0 | 195.0 | 03.Okt.2029 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.453.147,95 | 6.0 | 9808.0 | 64.0 | 21.Apr.2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.453.349,78 | 6.0 | 9746.0 | 137.0 | 18.Jan.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.452.690,01 | 6.0 | 9598.0 | 143.0 | 06.Feb.2028 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.452.052,86 | 6.0 | 9873.0 | 194.0 | 11.Sept.2028 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.451.400,97 | 6.0 | 9897.0 | 216.0 | 11.Dez.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.451.760,37 | 6.0 | 9750.0 | 262.0 | 31.Mai2029 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.448.735,44 | 6.0 | 9727.0 | 129.0 | 20.Dez.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.447.518,88 | 6.0 | 10157.0 | 184.0 | 24.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.447.655,23 | 6.0 | 10053.0 | 40.0 | 06.Apr.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.446.954,02 | 6.0 | 9657.0 | 196.0 | 12.Sept.2028 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.445.328,54 | 6.0 | 9706.0 | 125.0 | 08.Feb.2029 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.445.692,08 | 6.0 | 9999.0 | 223.0 | 15.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.445.190,91 | 6.0 | 9712.0 | 141.0 | 07.Feb.2028 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.442.263,50 | 6.0 | 9721.0 | 103.0 | 11.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.441.232,00 | 6.0 | 10082.0 | 113.0 | 01.Nov.2027 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.440.653,02 | 6.0 | 10077.0 | 261.0 | 29.Mai2029 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.437.689,65 | 6.0 | 9703.0 | 121.0 | 19.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.437.412,12 | 6.0 | 9548.0 | 185.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.436.096,92 | 6.0 | 9700.0 | 148.0 | 28.Feb.2028 | 90.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.429.470,44 | 6.0 | 9935.0 | 122.0 | 08.Dez.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.427.611,64 | 6.0 | 10787.0 | 163.0 | 23.Sept.2033 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.422.968,20 | 6.0 | 9683.0 | 110.0 | 08.Okt.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.421.917,75 | 6.0 | 9979.0 | 54.0 | 15.März2027 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.422.164,25 | 6.0 | 9873.0 | 60.0 | 17.Feb.2028 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.417.239,80 | 6.0 | 9954.0 | 244.0 | 21.Apr.2029 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.416.119,51 | 6.0 | 10433.0 | 184.0 | 11.Sept.2029 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.410.148,81 | 6.0 | 10599.0 | 171.0 | 27.Juni2029 | 688.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.407.575,99 | 6.0 | 9970.0 | 118.0 | 15.Dez.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.406.344,45 | 6.0 | 9625.0 | 125.0 | 02.Dez.2027 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.405.734,09 | 6.0 | 9944.0 | 36.0 | 06.Jan.2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.405.618,48 | 6.0 | 9934.0 | 159.0 | 05.Mai2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.404.016,35 | 6.0 | 9982.0 | 8.0 | 25.Sept.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.402.404,93 | 6.0 | 10063.0 | 59.0 | 02.Apr.2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.402.470,59 | 6.0 | 9762.0 | 168.0 | 26.Mai2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.399.008,98 | 6.0 | 10184.0 | 225.0 | 01.Feb.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.397.018,00 | 6.0 | 9839.0 | 236.0 | 19.Feb.2030 | 288.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.393.375,69 | 6.0 | 9995.0 | 9.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.392.426,78 | 6.0 | 9730.0 | 106.0 | 24.Sept.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.392.229,55 | 6.0 | 10385.0 | 166.0 | 16.Aug.2033 | 600.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.390.887,48 | 6.0 | 9914.0 | 71.0 | 24.Mai2027 | 188.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.388.260,70 | 6.0 | 10272.0 | 257.0 | 05.Juni2030 | 496.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.380.777,89 | 6.0 | 10822.0 | 191.0 | 03.Jan.2034 | 800.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.380.049,60 | 6.0 | 10185.0 | 232.0 | 04.Apr.2029 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.379.522,68 | 6.0 | 10004.0 | 187.0 | 04.Sept.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.378.541,83 | 6.0 | 9511.0 | 170.0 | 17.Mai2028 | 13.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.376.250,08 | 6.0 | 9876.0 | 55.0 | 17.März2027 | 57.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.375.778,00 | 6.0 | 9962.0 | 100.0 | 20.Sept.2027 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.374.051,17 | 6.0 | 9493.0 | 175.0 | 04.Juni2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.371.537,29 | 6.0 | 9978.0 | 17.0 | 27.Okt.2026 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.370.349,78 | 6.0 | 9802.0 | 156.0 | 02.Apr.2028 | 185.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.369.126,93 | 6.0 | 10088.0 | 57.0 | 14.März2028 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.369.260,15 | 6.0 | 9723.0 | 193.0 | 28.Aug.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.367.924,65 | 6.0 | 10295.0 | 97.0 | 06.Dez.2032 | 650.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.366.208,07 | 6.0 | 9431.0 | 206.0 | 03.Okt.2028 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.362.497,21 | 6.0 | 9826.0 | 79.0 | 15.Juni2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.361.045,15 | 6.0 | 9444.0 | 179.0 | 19.Juni2028 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.356.938,95 | 6.0 | 9808.0 | 83.0 | 26.Juni2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.356.654,69 | 6.0 | 9404.0 | 207.0 | 04.Okt.2028 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.350.115,73 | 6.0 | 9787.0 | 85.0 | 05.Juli2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.347.595,24 | 6.0 | 10036.0 | 231.0 | 01.März2029 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.345.395,49 | 6.0 | 9917.0 | 54.0 | 13.März2027 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.342.140,73 | 6.0 | 10026.0 | 231.0 | 15.März2029 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.335.742,80 | 6.0 | 9615.0 | 206.0 | 18.Okt.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.332.168,90 | 6.0 | 9928.0 | 101.0 | 04.Okt.2027 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.331.564,06 | 6.0 | 9823.0 | 150.0 | 10.März2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.329.252,17 | 6.0 | 9878.0 | 61.0 | 08.Apr.2027 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.327.387,44 | 6.0 | 9942.0 | 175.0 | 10.Juni2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.327.291,10 | 6.0 | 10069.0 | 86.0 | 12.Juli2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.323.099,96 | 6.0 | 10011.0 | 160.0 | 17.Mai2028 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.319.949,89 | 6.0 | 9594.0 | 248.0 | 28.März2029 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.319.639,39 | 6.0 | 9872.0 | 212.0 | 26.Nov.2028 | 286.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.318.784,96 | 6.0 | 9634.0 | 136.0 | 13.Jan.2028 | 44.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.316.358,85 | 6.0 | 9970.0 | 19.0 | 05.Nov.2026 | 125.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.308.141,57 | 6.0 | 10232.0 | 96.0 | 26.Sept.2028 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.302.708,50 | 6.0 | 9211.0 | 244.0 | 16.Feb.2029 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.300.537,06 | 6.0 | 9784.0 | 91.0 | 27.Juli2027 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.300.557,93 | 6.0 | 9568.0 | 163.0 | 21.Apr.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.297.607,43 | 6.0 | 9557.0 | 179.0 | 09.Juni2029 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.295.880,73 | 6.0 | 9996.0 | 7.0 | 22.Sept.2026 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.296.143,27 | 6.0 | 10030.0 | 46.0 | 03.März2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.296.211,95 | 6.0 | 10106.0 | 166.0 | 30.Mai2028 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.295.466,33 | 6.0 | 9920.0 | 39.0 | 18.Jan.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.293.134,75 | 6.0 | 10170.0 | 135.0 | 07.Feb.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.292.281,79 | 6.0 | 9919.0 | 74.0 | 26.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.290.919,19 | 6.0 | 9932.0 | 82.0 | 13.Juli2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.290.495,42 | 6.0 | 9914.0 | 38.0 | 21.Jan.2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.289.689,86 | 6.0 | 9927.0 | 270.0 | 26.Juli2029 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.288.614,25 | 6.0 | 9874.0 | 165.0 | 06.Mai2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.288.707,22 | 6.0 | 10190.0 | 146.0 | 15.März2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.288.101,03 | 6.0 | 9474.0 | 229.0 | 04.Jan.2029 | 93.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.285.210,30 | 6.0 | 9511.0 | 183.0 | 07.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.283.649,29 | 6.0 | 9802.0 | 119.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.282.287,94 | 6.0 | 9821.0 | 106.0 | 30.Sept.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.281.955,33 | 6.0 | 10363.0 | 100.0 | 20.Dez.2032 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.280.997,07 | 6.0 | 10074.0 | 39.0 | 18.Jan.2027 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.280.324,28 | 6.0 | 10227.0 | 251.0 | 03.Mai2030 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.278.642,34 | 6.0 | 9873.0 | 76.0 | 05.Juni2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.271.879,27 | 6.0 | 9861.0 | 87.0 | 12.Juli2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.269.994,02 | 6.0 | 10051.0 | 108.0 | 30.Nov.2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.268.274,61 | 6.0 | 9843.0 | 53.0 | 09.Juni2032 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.267.480,29 | 6.0 | 9814.0 | 171.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.265.145,03 | 6.0 | 9788.0 | 164.0 | 15.Mai2028 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.265.293,19 | 6.0 | 10289.0 | 172.0 | 14.Sept.2028 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.264.752,10 | 6.0 | 10550.0 | 237.0 | 02.Apr.2030 | 588.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.264.963,79 | 6.0 | 9833.0 | 82.0 | 24.Juni2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.263.916,34 | 6.0 | 10072.0 | 136.0 | 25.Jan.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.260.082,79 | 6.0 | 10170.0 | 120.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.258.316,97 | 6.0 | 9739.0 | 138.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.257.178,36 | 6.0 | 10001.0 | 10.0 | 01.Okt.2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.255.850,42 | 6.0 | 9743.0 | 155.0 | 03.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.253.335,11 | 6.0 | 9717.0 | 146.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.252.192,87 | 6.0 | 9730.0 | 154.0 | 28.März2028 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.250.987,16 | 6.0 | 9976.0 | 197.0 | 05.Okt.2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.248.938,51 | 6.0 | 10029.0 | 140.0 | 19.Feb.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.244.949,36 | 6.0 | 9921.0 | 63.0 | 21.Apr.2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.245.303,12 | 6.0 | 9941.0 | 203.0 | 21.Okt.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.237.194,44 | 6.0 | 9708.0 | 106.0 | 23.Sept.2027 | 20.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.236.770,58 | 6.0 | 9903.0 | 74.0 | 01.Juni2027 | 163.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.236.825,66 | 6.0 | 10046.0 | 243.0 | 30.Apr.2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.236.404,35 | 6.0 | 11045.0 | 158.0 | 01.Dez.2033 | 988.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.235.378,38 | 6.0 | 9815.0 | 116.0 | 08.Nov.2027 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.234.178,98 | 6.0 | 9936.0 | 215.0 | 13.Dez.2028 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.234.245,62 | 6.0 | 10683.0 | 205.0 | 05.Dez.2029 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.230.395,75 | 6.0 | 9984.0 | 17.0 | 30.Okt.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.230.180,36 | 6.0 | 9955.0 | 118.0 | 15.Dez.2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.228.291,98 | 6.0 | 9900.0 | 93.0 | 19.Aug.2027 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.227.614,48 | 6.0 | 9997.0 | 155.0 | 04.Apr.2028 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.225.279,96 | 6.0 | 9250.0 | 269.0 | 28.Mai2029 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.222.563,21 | 6.0 | 10060.0 | 34.0 | 25.Jan.2027 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.221.477,48 | 5.0 | 9892.0 | 215.0 | 08.Dez.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.220.485,28 | 5.0 | 10009.0 | 72.0 | 24.Mai2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.218.726,71 | 5.0 | 9707.0 | 125.0 | 05.Dez.2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.218.329,75 | 5.0 | 10019.0 | 258.0 | 24.Juni2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.218.482,35 | 5.0 | 10258.0 | 60.0 | 06.Apr.2027 | 788.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.216.238,52 | 5.0 | 9844.0 | 196.0 | 25.Sept.2028 | 250.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.216.022,12 | 5.0 | 9965.0 | 28.0 | 07.Dez.2026 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.215.524,98 | 5.0 | 9866.0 | 205.0 | 15.Nov.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.212.077,54 | 5.0 | 9946.0 | 51.0 | 02.März2032 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.210.549,72 | 5.0 | 9854.0 | 213.0 | 20.Nov.2028 | 254.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.208.144,43 | 5.0 | 9992.0 | 3.0 | 07.Dez.2031 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.207.420,00 | 5.0 | 10266.0 | 210.0 | 23.Feb.2034 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.206.919,79 | 5.0 | 10049.0 | 133.0 | 13.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.202.352,60 | 5.0 | 10352.0 | 169.0 | 01.Juni2033 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.201.407,19 | 5.0 | 10266.0 | 241.0 | 28.März2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.200.431,06 | 5.0 | 9969.0 | 11.0 | 14.Okt.2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.199.745,34 | 5.0 | 9927.0 | 47.0 | 16.Feb.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.197.710,54 | 5.0 | 9795.0 | 195.0 | 26.Sept.2028 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.196.773,57 | 5.0 | 10330.0 | 163.0 | 29.Mai2028 | 538.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.196.407,93 | 5.0 | 9715.0 | 154.0 | 26.März2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.195.779,45 | 5.0 | 9536.0 | 180.0 | 24.Juni2028 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.195.418,28 | 5.0 | 9942.0 | 26.0 | 29.Nov.2026 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.194.350,42 | 5.0 | 10375.0 | 120.0 | 01.März2033 | 675.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.191.476,32 | 5.0 | 9997.0 | 217.0 | 15.Jan.2029 | 321.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.190.769,41 | 5.0 | 9869.0 | 156.0 | 24.Apr.2028 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.188.499,72 | 5.0 | 9926.0 | 30.0 | 15.Dez.2026 | 32.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.187.856,33 | 5.0 | 9505.0 | 178.0 | 16.Juni2028 | 38.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.186.824,78 | 5.0 | 10157.0 | 226.0 | 24.Jan.2029 | 438.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.184.977,51 | 5.0 | 9891.0 | 59.0 | 31.März2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.184.216,70 | 5.0 | 9450.0 | 203.0 | 21.Sept.2028 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.181.306,39 | 5.0 | 9742.0 | 197.0 | 24.Sept.2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.180.768,96 | 5.0 | 9816.0 | 101.0 | 06.Sept.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.180.553,92 | 5.0 | 9877.0 | 64.0 | 22.Apr.2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.179.062,88 | 5.0 | 9843.0 | 265.0 | 09.Juni2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.174.674,49 | 5.0 | 9857.0 | 71.0 | 17.Mai2027 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.170.158,65 | 5.0 | 9975.0 | 20.0 | 09.Nov.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.168.291,40 | 5.0 | 10161.0 | 136.0 | 25.Apr.2033 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.167.855,49 | 5.0 | 9765.0 | 140.0 | 08.Feb.2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.167.333,76 | 5.0 | 10027.0 | 14.0 | 05.Okt.2027 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.165.879,26 | 5.0 | 9828.0 | 79.0 | 16.Juni2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.160.571,68 | 5.0 | 10088.0 | 53.0 | 21.März2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.158.508,16 | 5.0 | 10305.0 | 189.0 | 25.Sept.2029 | 531.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.156.822,62 | 5.0 | 9351.0 | 224.0 | 08.Dez.2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.152.062,95 | 5.0 | 9937.0 | 196.0 | 24.Sept.2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.151.630,90 | 5.0 | 9995.0 | 2.0 | 04.Sept.2026 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.149.235,02 | 5.0 | 9839.0 | 155.0 | 30.Juni2083 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.148.636,35 | 5.0 | 10138.0 | 260.0 | 04.Juni2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.148.058,24 | 5.0 | 9727.0 | 100.0 | 03.Sept.2027 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.148.305,55 | 5.0 | 9995.0 | 254.0 | 06.Mai2030 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.146.387,71 | 5.0 | 9945.0 | 68.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.146.608,90 | 5.0 | 10055.0 | 26.0 | 23.Nov.2027 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.146.203,63 | 5.0 | 10073.0 | 64.0 | 18.Apr.2027 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.146.261,71 | 5.0 | 9723.0 | 110.0 | 07.Okt.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.144.850,35 | 5.0 | 10112.0 | 168.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.144.532,12 | 5.0 | 10206.0 | 188.0 | 21.Aug.2029 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.140.692,53 | 5.0 | 10206.0 | 97.0 | 14.Sept.2028 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.140.385,91 | 5.0 | 10227.0 | 166.0 | 13.Sept.2033 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.136.239,89 | 5.0 | 9983.0 | 232.0 | 09.Feb.2029 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.136.606,54 | 5.0 | 10087.0 | 262.0 | 30.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.136.028,34 | 5.0 | 10171.0 | 97.0 | 06.Sept.2032 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.133.997,58 | 5.0 | 10015.0 | 153.0 | 26.März2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.129.016,27 | 5.0 | 10058.0 | 254.0 | 14.Juni2029 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.127.785,98 | 5.0 | 9937.0 | 125.0 | 10.Dez.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.127.058,44 | 5.0 | 9958.0 | 224.0 | 08.Feb.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.126.886,44 | 5.0 | 10073.0 | 85.0 | 05.Juli2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.126.168,91 | 5.0 | 10059.0 | 58.0 | 27.März2028 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.126.099,32 | 5.0 | 9860.0 | 70.0 | 14.Mai2027 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.123.581,52 | 5.0 | 10002.0 | 5.0 | 13.Sept.2026 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.120.269,94 | 5.0 | 9972.0 | 154.0 | 27.März2028 | 299.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.119.857,72 | 5.0 | 9617.0 | 122.0 | 23.Nov.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.118.320,74 | 5.0 | 10020.0 | 163.0 | 12.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.117.894,69 | 5.0 | 9605.0 | 168.0 | 13.Mai2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.112.799,11 | 5.0 | 10202.0 | 104.0 | 29.Dez.2032 | 550.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.110.777,60 | 5.0 | 9672.0 | 194.0 | 05.Sept.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.110.184,82 | 5.0 | 9958.0 | 9.0 | 29.Dez.2031 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.107.040,76 | 5.0 | 10240.0 | 220.0 | 15.Jan.2030 | 482.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.103.312,60 | 5.0 | 9551.0 | 159.0 | 06.Apr.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.102.756,83 | 5.0 | 9552.0 | 150.0 | 03.März2028 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.103.095,08 | 5.0 | 10028.0 | 136.0 | 27.Jan.2028 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.101.998,41 | 5.0 | 9855.0 | 225.0 | 12.Jan.2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.102.113,66 | 5.0 | 9933.0 | 171.0 | 01.Juni2033 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.100.310,38 | 5.0 | 9925.0 | 48.0 | 22.Feb.2027 | 150.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.100.366,25 | 5.0 | 9926.0 | 166.0 | 22.Mai2028 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.100.622,00 | 5.0 | 9929.0 | 56.0 | 25.März2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.100.675,54 | 5.0 | 9699.0 | 139.0 | 28.Jan.2028 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.099.617,01 | 5.0 | 10362.0 | 165.0 | 30.Mai2029 | 563.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.099.387,27 | 5.0 | 9929.0 | 39.0 | 18.Jan.2027 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.098.926,97 | 5.0 | 9500.0 | 263.0 | 16.Mai2029 | 145.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.095.939,39 | 5.0 | 9913.0 | 61.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.094.580,83 | 5.0 | 9954.0 | 20.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.093.441,93 | 5.0 | 9920.0 | 43.0 | 03.Feb.2027 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.091.634,56 | 5.0 | 9496.0 | 178.0 | 16.Juni2028 | 60.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.091.153,31 | 5.0 | 10102.0 | 41.0 | 23.Jan.2027 | 600.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.091.295,38 | 5.0 | 9464.0 | 255.0 | 12.Apr.2029 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.089.438,08 | 5.0 | 9441.0 | 234.0 | 19.Jan.2029 | 94.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.089.698,33 | 5.0 | 9864.0 | 255.0 | 07.Mai2029 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.089.303,37 | 5.0 | 9919.0 | 278.0 | 22.Juli2029 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.087.674,46 | 5.0 | 9667.0 | 162.0 | 22.Apr.2028 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.086.520,08 | 5.0 | 9900.0 | 78.0 | 12.Juni2027 | 175.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.082.594,91 | 5.0 | 9858.0 | 265.0 | 12.Juni2029 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.082.815,02 | 5.0 | 10060.0 | 186.0 | 03.Sept.2028 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.081.596,34 | 5.0 | 9984.0 | 30.0 | 13.Dez.2026 | 242.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.081.165,56 | 5.0 | 10322.0 | 274.0 | 27.Juni2034 | 513.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.080.316,89 | 5.0 | 9879.0 | 80.0 | 21.Juni2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.079.364,20 | 5.0 | 10128.0 | 49.0 | 08.März2028 | 574.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.078.964,52 | 5.0 | 10297.0 | 248.0 | 14.Juni2029 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.077.504,37 | 5.0 | 9794.0 | 132.0 | 10.Jan.2028 | 159.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.077.041,83 | 5.0 | 10167.0 | 223.0 | 20.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.075.250,48 | 5.0 | 9432.0 | 187.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.073.464,28 | 5.0 | 10039.0 | 183.0 | 20.Sept.2028 | 353.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.073.548,93 | 5.0 | 9751.0 | 236.0 | 28.Feb.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.071.631,01 | 5.0 | 9774.0 | 119.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.070.252,87 | 5.0 | 10244.0 | 258.0 | 31.Mai2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.068.102,29 | 5.0 | 9993.0 | 5.0 | 12.Sept.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.067.487,16 | 5.0 | 10088.0 | 219.0 | 03.Jan.2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.066.399,59 | 5.0 | 10110.0 | 229.0 | 29.Jan.2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.066.066,12 | 5.0 | 9762.0 | 146.0 | 22.Feb.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.059.452,50 | 5.0 | 9686.0 | 224.0 | 03.Jan.2029 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.058.234,65 | 5.0 | 9328.0 | 265.0 | 17.Mai2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.057.609,82 | 5.0 | 10262.0 | 97.0 | 15.Sept.2028 | 600.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.057.671,19 | 5.0 | 10286.0 | 192.0 | 24.Aug.2028 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.055.462,08 | 5.0 | 10058.0 | 216.0 | 25.Jan.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.055.249,19 | 5.0 | 10211.0 | 219.0 | 04.Jan.2029 | 513.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.049.710,36 | 5.0 | 9304.0 | 276.0 | 22.Juni2029 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.049.332,34 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.049.059,92 | 5.0 | 9635.0 | 216.0 | 25.Nov.2028 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.049.077,63 | 5.0 | 9722.0 | 104.0 | 15.Sept.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.048.361,20 | 5.0 | 10120.0 | 92.0 | 18.Okt.2027 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.047.796,99 | 5.0 | 9922.0 | 38.0 | 19.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.046.660,25 | 5.0 | 9924.0 | 46.0 | 12.Feb.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.043.284,02 | 5.0 | 9280.0 | 236.0 | 18.Jan.2029 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.042.160,23 | 5.0 | 10043.0 | 41.0 | 04.Apr.2027 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.042.380,21 | 5.0 | 9829.0 | 106.0 | 04.Okt.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.041.973,60 | 5.0 | 10085.0 | 53.0 | 22.Mai2027 | 475.0 |
| WPC | WPC EUROBOND BV | REITS | 2.039.328,20 | 5.0 | 9662.0 | 160.0 | 15.Apr.2028 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.039.663,82 | 5.0 | 9688.0 | 115.0 | 28.Okt.2027 | 30.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.036.731,96 | 5.0 | 10097.0 | 251.0 | 05.Juni2029 | 388.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.035.707,17 | 5.0 | 10013.0 | 231.0 | 12.März2029 | 361.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.032.861,41 | 5.0 | 10098.0 | 65.0 | 06.Juli2027 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.031.800,95 | 5.0 | 10109.0 | 272.0 | 09.Juli2029 | 381.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.031.440,10 | 5.0 | 10022.0 | 147.0 | 15.März2028 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.027.560,41 | 5.0 | 9629.0 | 153.0 | 17.Juni2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.023.680,11 | 5.0 | 10031.0 | 148.0 | 07.Juni2033 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.023.365,94 | 5.0 | 10044.0 | 254.0 | 06.Juni2029 | 330.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.022.922,87 | 5.0 | 9981.0 | 17.0 | 30.Okt.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.021.798,45 | 5.0 | 9963.0 | 131.0 | 31.Dez.2079 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.019.604,85 | 5.0 | 9590.0 | 162.0 | 18.Apr.2028 | 75.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.019.145,26 | 5.0 | 9758.0 | 124.0 | 03.Dez.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.017.723,59 | 5.0 | 9772.0 | 126.0 | 13.Dez.2027 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.016.947,17 | 5.0 | 9527.0 | 215.0 | 15.Nov.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.015.104,78 | 5.0 | 10189.0 | 103.0 | 26.Okt.2028 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.013.535,41 | 5.0 | 9906.0 | 179.0 | 07.Juli2028 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.012.260,12 | 5.0 | 9740.0 | 111.0 | 14.Okt.2027 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.012.044,03 | 5.0 | 9566.0 | 166.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.010.608,66 | 5.0 | 9747.0 | 159.0 | 10.Apr.2028 | 160.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.007.305,39 | 5.0 | 9499.0 | 250.0 | 28.März2029 | 145.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.006.432,10 | 5.0 | 9936.0 | 254.0 | 06.Mai2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.005.173,16 | 5.0 | 9972.0 | 80.0 | 18.Juni2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.004.798,00 | 5.0 | 9510.0 | 267.0 | 29.Mai2029 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.004.853,56 | 5.0 | 9546.0 | 146.0 | 18.Feb.2028 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.002.125,58 | 5.0 | 9471.0 | 198.0 | 07.Sept.2028 | 65.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.002.454,93 | 5.0 | 9924.0 | 261.0 | 23.Mai2049 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.001.154,91 | 5.0 | 9964.0 | 17.0 | 27.Okt.2026 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.999.419,01 | 5.0 | 9464.0 | 236.0 | 30.Jan.2029 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.999.537,84 | 5.0 | 9941.0 | 270.0 | 06.Juli2029 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.998.890,47 | 5.0 | 9934.0 | 68.0 | 15.Mai2027 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.998.689,05 | 5.0 | 10439.0 | 267.0 | 06.Juli2029 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.995.437,82 | 5.0 | 9448.0 | 239.0 | 08.Feb.2029 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.995.101,50 | 5.0 | 9439.0 | 218.0 | 17.Nov.2029 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.992.740,52 | 5.0 | 9444.0 | 206.0 | 01.Okt.2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.989.112,75 | 5.0 | 9430.0 | 217.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.987.252,96 | 5.0 | 9936.0 | 24.0 | 22.Nov.2026 | 0.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.986.090,77 | 5.0 | 10235.0 | 222.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.983.229,40 | 5.0 | 9860.0 | 168.0 | 31.Mai2028 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.981.449,92 | 5.0 | 10114.0 | 102.0 | 21.Dez.2082 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.981.479,68 | 5.0 | 9870.0 | 66.0 | 28.Apr.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.974.640,81 | 5.0 | 10034.0 | 58.0 | 25.Mai2027 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.972.218,97 | 5.0 | 9841.0 | 81.0 | 23.Juni2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.971.575,90 | 5.0 | 9363.0 | 268.0 | 26.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.971.731,24 | 5.0 | 9389.0 | 208.0 | 05.Okt.2028 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.970.456,63 | 5.0 | 9372.0 | 204.0 | 21.Sept.2028 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.970.535,61 | 5.0 | 10027.0 | 38.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.968.976,13 | 5.0 | 9828.0 | 83.0 | 01.Juli2027 | 113.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.967.912,33 | 5.0 | 10594.0 | 207.0 | 24.Feb.2034 | 675.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.966.762,12 | 5.0 | 10288.0 | 163.0 | 13.Juli2028 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.966.370,02 | 5.0 | 9348.0 | 279.0 | 13.Juli2029 | 129.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.965.895,81 | 5.0 | 10113.0 | 133.0 | 31.Jan.2028 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.961.035,82 | 5.0 | 9955.0 | 53.0 | 14.März2028 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.960.279,12 | 5.0 | 9335.0 | 216.0 | 02.Nov.2028 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.954.902,32 | 5.0 | 9739.0 | 154.0 | 23.Juni2048 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.950.625,97 | 5.0 | 9933.0 | 57.0 | 02.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.948.422,92 | 5.0 | 10005.0 | 98.0 | 13.Sept.2027 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.946.813,46 | 5.0 | 9733.0 | 91.0 | 27.Juli2027 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.946.029,60 | 5.0 | 9922.0 | 66.0 | 27.Apr.2027 | 175.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.944.284,84 | 5.0 | 10154.0 | 253.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.943.620,98 | 5.0 | 9713.0 | 100.0 | 01.Sept.2027 | 5.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.941.203,08 | 5.0 | 9908.0 | 72.0 | 27.Mai2027 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.940.195,02 | 5.0 | 9873.0 | 164.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.937.136,01 | 5.0 | 9820.0 | 121.0 | 22.Nov.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.936.510,11 | 5.0 | 10120.0 | 267.0 | 19.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.932.890,37 | 5.0 | 9811.0 | 106.0 | 30.Sept.2027 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.931.275,34 | 5.0 | 9946.0 | 117.0 | 03.Dez.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.930.676,08 | 5.0 | 10010.0 | 233.0 | 21.März2029 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.926.229,48 | 5.0 | 10081.0 | 85.0 | 05.Juli2027 | 400.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.925.749,50 | 5.0 | 10170.0 | 128.0 | 28.Feb.2028 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.925.440,27 | 5.0 | 9993.0 | 6.0 | 18.Sept.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.921.453,50 | 5.0 | 9596.0 | 185.0 | 17.Juli2028 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.920.396,84 | 5.0 | 9978.0 | 20.0 | 09.Nov.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.918.778,28 | 5.0 | 9948.0 | 227.0 | 15.Feb.2029 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.914.745,86 | 5.0 | 9754.0 | 157.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.914.368,76 | 5.0 | 9965.0 | 26.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.913.682,56 | 5.0 | 9995.0 | 62.0 | 20.Mai2027 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.912.814,89 | 5.0 | 9961.0 | 53.0 | 23.März2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.912.536,26 | 5.0 | 9976.0 | 64.0 | 17.Apr.2027 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.912.345,03 | 5.0 | 9984.0 | 8.0 | 24.Sept.2026 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.911.926,56 | 5.0 | 9501.0 | 202.0 | 20.Sept.2028 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.906.142,76 | 5.0 | 9954.0 | 63.0 | 04.Mai2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.904.442,36 | 5.0 | 10229.0 | 205.0 | 06.Nov.2028 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 1.902.722,87 | 5.0 | 9938.0 | 56.0 | 30.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.902.594,27 | 5.0 | 9955.0 | 22.0 | 15.Nov.2026 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.902.212,00 | 5.0 | 10081.0 | 55.0 | 16.März2027 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 1.902.236,38 | 5.0 | 9934.0 | 60.0 | 15.Apr.2027 | 213.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.901.145,98 | 5.0 | 9964.0 | 15.0 | 21.Okt.2027 | 50.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.900.359,55 | 5.0 | 9497.0 | 180.0 | 23.Juni2028 | 25.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.899.869,97 | 5.0 | 9442.0 | 253.0 | 08.Apr.2029 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.896.254,28 | 5.0 | 9699.0 | 196.0 | 15.Sept.2028 | 160.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.896.647,84 | 5.0 | 9925.0 | 42.0 | 29.Jan.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.895.267,96 | 5.0 | 9929.0 | 74.0 | 07.Juni2027 | 213.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.895.314,68 | 5.0 | 10012.0 | 82.0 | 30.Sept.2027 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.895.356,61 | 5.0 | 9976.0 | 9.0 | 30.Sept.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.890.367,09 | 5.0 | 9906.0 | 69.0 | 13.Mai2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.886.646,30 | 5.0 | 9809.0 | 121.0 | 27.Nov.2027 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.886.758,56 | 5.0 | 9632.0 | 139.0 | 26.Jan.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.885.496,27 | 5.0 | 9405.0 | 207.0 | 04.Okt.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.882.963,65 | 5.0 | 9880.0 | 78.0 | 14.Juni2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.882.382,09 | 5.0 | 9389.0 | 274.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.882.502,16 | 5.0 | 9844.0 | 170.0 | 25.Mai2028 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.879.334,02 | 5.0 | 9873.0 | 50.0 | 26.Feb.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.877.403,39 | 5.0 | 9785.0 | 101.0 | 08.Sept.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.867.175,10 | 5.0 | 9752.0 | 135.0 | 18.Jan.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.863.195,97 | 5.0 | 9738.0 | 95.0 | 15.Nov.2032 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.860.997,66 | 5.0 | 10019.0 | 268.0 | 27.Aug.2029 | 320.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.858.143,22 | 5.0 | 9715.0 | 123.0 | 28.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.853.651,18 | 5.0 | 9746.0 | 87.0 | 06.Juli2028 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.853.824,81 | 5.0 | 9857.0 | 227.0 | 21.Jan.2029 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.852.542,18 | 5.0 | 10002.0 | 99.0 | 07.Sept.2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.851.840,55 | 5.0 | 10130.0 | 248.0 | 16.Apr.2034 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.851.141,18 | 5.0 | 10482.0 | 133.0 | 26.Jan.2029 | 700.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.849.940,10 | 5.0 | 9678.0 | 138.0 | 24.Jan.2028 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.849.546,28 | 5.0 | 9618.0 | 206.0 | 14.Okt.2028 | 135.0 |
| EDENFP | EDENRED RegS | Technologie | 1.848.645,66 | 5.0 | 10016.0 | 24.0 | 13.Dez.2026 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.848.052,24 | 5.0 | 9915.0 | 168.0 | 19.Mai2028 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.844.020,80 | 5.0 | 10056.0 | 146.0 | 01.März2028 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.843.585,95 | 5.0 | 10047.0 | 45.0 | 01.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.837.925,92 | 5.0 | 10013.0 | 34.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.836.352,27 | 5.0 | 10039.0 | 58.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.833.636,53 | 5.0 | 10020.0 | 50.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.832.882,13 | 5.0 | 10045.0 | 143.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.827.917,10 | 5.0 | 9798.0 | 149.0 | 07.März2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.826.389,11 | 5.0 | 10123.0 | 164.0 | 31.Dez.2079 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.825.828,20 | 5.0 | 10005.0 | 287.0 | 28.Aug.2029 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.817.037,98 | 4.0 | 9811.0 | 79.0 | 16.Juni2027 | 55.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.812.337,50 | 4.0 | 9524.0 | 177.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.811.338,68 | 4.0 | 10026.0 | 173.0 | 20.Juli2028 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.810.964,37 | 4.0 | 10226.0 | 112.0 | 01.Nov.2027 | 523.0 |
| AGSBB | AG SA RegS | Versicherung | 1.809.692,63 | 4.0 | 9999.0 | 83.0 | 30.Juni2047 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.808.371,30 | 4.0 | 10000.0 | 72.0 | 30.Juni2027 | 300.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.806.577,58 | 4.0 | 10257.0 | 191.0 | 15.Nov.2028 | 475.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.806.765,61 | 4.0 | 10154.0 | 151.0 | 10.Apr.2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.805.214,09 | 4.0 | 9948.0 | 45.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.804.278,64 | 4.0 | 9956.0 | 24.0 | 24.Nov.2026 | 90.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.800.742,34 | 4.0 | 9967.0 | 178.0 | 17.Juli2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.794.870,25 | 4.0 | 9919.0 | 47.0 | 14.Feb.2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.794.911,16 | 4.0 | 9418.0 | 267.0 | 23.Mai2029 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.794.794,67 | 4.0 | 10055.0 | 138.0 | 15.Feb.2028 | 382.0 |
| ICADFP | ICADE RegS | REITS | 1.792.677,34 | 4.0 | 9817.0 | 101.0 | 13.Sept.2027 | 150.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.792.688,94 | 4.0 | 9846.0 | 251.0 | 21.Apr.2029 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.791.129,79 | 4.0 | 9904.0 | 73.0 | 28.Mai2027 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.785.770,52 | 4.0 | 10359.0 | 250.0 | 12.Mai2030 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.785.024,63 | 4.0 | 9882.0 | 64.0 | 20.Apr.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.783.827,12 | 4.0 | 9818.0 | 147.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.775.815,49 | 4.0 | 9752.0 | 135.0 | 17.Jan.2028 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.774.276,25 | 4.0 | 9846.0 | 54.0 | 15.März2027 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.772.926,83 | 4.0 | 10342.0 | 82.0 | 13.Juli2028 | 725.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.771.029,55 | 4.0 | 10070.0 | 82.0 | 11.Juli2027 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.771.118,50 | 4.0 | 10284.0 | 253.0 | 23.Mai2030 | 515.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.769.319,78 | 4.0 | 9771.0 | 160.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.768.007,51 | 4.0 | 9971.0 | 28.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.767.563,71 | 4.0 | 9907.0 | 112.0 | 21.Okt.2027 | 228.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.763.443,81 | 4.0 | 10076.0 | 124.0 | 14.Dez.2047 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.762.715,23 | 4.0 | 10018.0 | 71.0 | 30.Juni2027 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.755.105,24 | 4.0 | 9692.0 | 260.0 | 23.Mai2029 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.752.631,60 | 4.0 | 10207.0 | 259.0 | 30.Mai2030 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.751.275,98 | 4.0 | 9860.0 | 119.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.751.344,33 | 4.0 | 10197.0 | 170.0 | 01.Juni2028 | 448.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.750.795,53 | 4.0 | 9595.0 | 215.0 | 24.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.746.336,96 | 4.0 | 10014.0 | 105.0 | 09.Nov.2027 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.743.392,19 | 4.0 | 9836.0 | 122.0 | 06.Dez.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.742.568,52 | 4.0 | 9954.0 | 185.0 | 14.Sept.2028 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.741.752,25 | 4.0 | 10080.0 | 241.0 | 12.März2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.739.288,72 | 4.0 | 10146.0 | 173.0 | 18.Juni2029 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.739.406,85 | 4.0 | 10113.0 | 254.0 | 02.Mai2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.733.966,34 | 4.0 | 9880.0 | 79.0 | 14.Juni2027 | 141.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.731.901,15 | 4.0 | 10025.0 | 148.0 | 09.März2029 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.730.621,56 | 4.0 | 10040.0 | 57.0 | 12.Apr.2027 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.730.037,55 | 4.0 | 10001.0 | 275.0 | 28.Juli2029 | 360.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.729.418,72 | 4.0 | 10000.0 | 235.0 | 05.März2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.727.797,68 | 4.0 | 10057.0 | 56.0 | 24.Mai2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.720.566,28 | 4.0 | 9548.0 | 157.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.713.879,98 | 4.0 | 10023.0 | 259.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.710.867,24 | 4.0 | 9949.0 | 251.0 | 16.Apr.2029 | 319.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.709.792,34 | 4.0 | 10300.0 | 191.0 | 24.Nov.2028 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.707.601,37 | 4.0 | 9896.0 | 240.0 | 12.März2030 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.704.075,80 | 4.0 | 9989.0 | 6.0 | 16.Sept.2026 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.702.155,56 | 4.0 | 9703.0 | 102.0 | 10.Sept.2027 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.699.210,21 | 4.0 | 9928.0 | 40.0 | 21.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.699.456,39 | 4.0 | 9853.0 | 100.0 | 09.Sept.2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.695.076,54 | 4.0 | 10242.0 | 208.0 | 21.Nov.2028 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.692.453,27 | 4.0 | 9374.0 | 221.0 | 25.Nov.2028 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.689.255,14 | 4.0 | 9888.0 | 44.0 | 05.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.687.079,64 | 4.0 | 9893.0 | 49.0 | 25.Feb.2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.676.297,73 | 4.0 | 9836.0 | 55.0 | 16.Juni2047 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.663.394,35 | 4.0 | 9754.0 | 177.0 | 28.Juni2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.660.684,71 | 4.0 | 9623.0 | 194.0 | 05.Sept.2028 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.659.608,13 | 4.0 | 9712.0 | 262.0 | 01.Juni2029 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.656.017,09 | 4.0 | 9710.0 | 167.0 | 15.Mai2028 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.652.736,30 | 4.0 | 9935.0 | 51.0 | 09.März2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.649.944,19 | 4.0 | 10141.0 | 245.0 | 05.Apr.2034 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.647.419,28 | 4.0 | 9648.0 | 159.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.647.354,10 | 4.0 | 9919.0 | 55.0 | 22.März2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.646.188,78 | 4.0 | 9912.0 | 42.0 | 29.Jan.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.636.729,47 | 4.0 | 9881.0 | 48.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.634.837,08 | 4.0 | 9995.0 | 111.0 | 28.Nov.2027 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.633.294,20 | 4.0 | 9535.0 | 198.0 | 07.Sept.2028 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.631.661,26 | 4.0 | 9568.0 | 270.0 | 15.Juni2029 | 150.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.613.505,44 | 4.0 | 9710.0 | 146.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.613.122,10 | 4.0 | 9961.0 | 27.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.612.402,12 | 4.0 | 10338.0 | 87.0 | 25.Juli2028 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.611.249,42 | 4.0 | 10038.0 | 266.0 | 24.Juli2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.602.369,28 | 4.0 | 9938.0 | 38.0 | 14.Jan.2027 | 125.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.600.516,95 | 4.0 | 9922.0 | 49.0 | 09.März2028 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.600.672,00 | 4.0 | 9935.0 | 67.0 | 11.Mai2027 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.592.852,87 | 4.0 | 9908.0 | 52.0 | 08.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.587.504,06 | 4.0 | 9884.0 | 61.0 | 09.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.586.967,50 | 4.0 | 9885.0 | 55.0 | 18.März2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.585.364,46 | 4.0 | 9887.0 | 47.0 | 15.Feb.2027 | 40.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.583.105,07 | 4.0 | 9295.0 | 249.0 | 09.März2029 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.582.545,40 | 4.0 | 9985.0 | 7.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.578.353,64 | 4.0 | 9810.0 | 268.0 | 11.Juni2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.577.749,72 | 4.0 | 9839.0 | 279.0 | 30.Juli2030 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.575.496,46 | 4.0 | 9991.0 | 4.0 | 11.Sept.2026 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.569.427,82 | 4.0 | 9788.0 | 78.0 | 09.Juni2028 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.569.366,93 | 4.0 | 10365.0 | 241.0 | 22.Juni2034 | 550.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.563.882,35 | 4.0 | 9979.0 | 12.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.552.213,84 | 4.0 | 10117.0 | 216.0 | 27.Jan.2029 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.548.552,24 | 4.0 | 9924.0 | 57.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.545.501,28 | 4.0 | 9907.0 | 43.0 | 30.Jan.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.542.484,26 | 4.0 | 9915.0 | 39.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.542.166,78 | 4.0 | 9900.0 | 65.0 | 27.Apr.2027 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.536.259,42 | 4.0 | 9521.0 | 209.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.534.128,08 | 4.0 | 10025.0 | 241.0 | 31.Dez.2079 | 480.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.513.064,81 | 4.0 | 9961.0 | 28.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.509.886,11 | 4.0 | 10000.0 | 5.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.503.811,56 | 4.0 | 10004.0 | 3.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.501.963,95 | 4.0 | 9979.0 | 9.0 | 28.Sept.2026 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.502.127,91 | 4.0 | 10294.0 | 178.0 | 04.Okt.2028 | 488.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.494.751,39 | 4.0 | 9988.0 | 9.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.488.986,55 | 4.0 | 9891.0 | 58.0 | 29.März2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.487.514,58 | 4.0 | 9882.0 | 64.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.486.336,04 | 4.0 | 10023.0 | 7.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.483.955,27 | 4.0 | 10108.0 | 39.0 | 21.Jan.2028 | 600.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.483.181,88 | 4.0 | 9556.0 | 147.0 | 22.Feb.2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.482.886,22 | 4.0 | 9864.0 | 83.0 | 30.Juni2027 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.475.008,56 | 4.0 | 10126.0 | 176.0 | 08.Sept.2028 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.473.915,09 | 4.0 | 10324.0 | 239.0 | 26.März2030 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.465.514,91 | 4.0 | 10122.0 | 42.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.459.751,96 | 4.0 | 10150.0 | 135.0 | 31.Jan.2029 | 488.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.443.371,53 | 4.0 | 9937.0 | 38.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.440.175,53 | 4.0 | 10003.0 | 10.0 | 14.Sept.2027 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.439.402,69 | 4.0 | 9892.0 | 76.0 | 08.Juni2027 | 163.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.437.689,22 | 4.0 | 10081.0 | 58.0 | 03.Apr.2028 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.435.467,02 | 4.0 | 10054.0 | 53.0 | 08.März2028 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.435.496,36 | 4.0 | 10183.0 | 100.0 | 09.Okt.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.425.051,34 | 4.0 | 10064.0 | 60.0 | 16.Mai2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.422.360,47 | 4.0 | 10320.0 | 95.0 | 11.Sept.2028 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.409.376,65 | 3.0 | 9381.0 | 278.0 | 03.Juli2029 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.406.148,17 | 3.0 | 9996.0 | 101.0 | 08.Sept.2027 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.401.033,49 | 3.0 | 10185.0 | 152.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.399.844,53 | 3.0 | 9994.0 | 2.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.396.750,94 | 3.0 | 9966.0 | 13.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.393.297,86 | 3.0 | 9909.0 | 73.0 | 28.Mai2027 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.391.677,91 | 3.0 | 9906.0 | 44.0 | 03.Feb.2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.379.839,17 | 3.0 | 9962.0 | 171.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.372.156,62 | 3.0 | 9792.0 | 87.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.371.404,85 | 3.0 | 9788.0 | 79.0 | 16.Juni2027 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.365.809,52 | 3.0 | 9992.0 | 7.0 | 21.Sept.2026 | 135.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.362.032,21 | 3.0 | 9677.0 | 162.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.359.602,04 | 3.0 | 10061.0 | 43.0 | 29.Nov.2027 | 538.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.349.204,11 | 3.0 | 9872.0 | 140.0 | 20.Feb.2028 | 238.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.348.678,48 | 3.0 | 9906.0 | 47.0 | 17.Feb.2027 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.344.997,90 | 3.0 | 10012.0 | 190.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.338.575,46 | 3.0 | 10048.0 | 39.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.337.763,45 | 3.0 | 9993.0 | 97.0 | 29.Aug.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.325.967,48 | 3.0 | 9997.0 | 5.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.322.102,77 | 3.0 | 10044.0 | 51.0 | 05.Mai2027 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.319.395,96 | 3.0 | 10098.0 | 272.0 | 09.Juli2029 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.315.112,68 | 3.0 | 9363.0 | 218.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.305.588,50 | 3.0 | 9720.0 | 104.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.299.824,34 | 3.0 | 9929.0 | 6.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.295.447,35 | 3.0 | 9835.0 | 124.0 | 16.Dez.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.286.062,92 | 3.0 | 9864.0 | 66.0 | 29.Apr.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.280.834,43 | 3.0 | 9833.0 | 61.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.272.327,06 | 3.0 | 9711.0 | 155.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.266.961,34 | 3.0 | 9990.0 | 8.0 | 03.Okt.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.254.056,75 | 3.0 | 10300.0 | 252.0 | 02.Mai2029 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.252.212,33 | 3.0 | 10000.0 | 1.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.243.938,90 | 3.0 | 10035.0 | 24.0 | 23.Nov.2026 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.239.207,21 | 3.0 | 10050.0 | 44.0 | 05.Feb.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.238.795,97 | 3.0 | 9529.0 | 148.0 | 25.Feb.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.236.605,94 | 3.0 | 9861.0 | 64.0 | 17.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.235.600,08 | 3.0 | 10098.0 | 58.0 | 30.März2027 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.216.179,26 | 3.0 | 9977.0 | 229.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.216.234,64 | 3.0 | 9980.0 | 5.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.209.754,04 | 3.0 | 9975.0 | 59.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.205.661,12 | 3.0 | 10058.0 | 58.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.203.735,28 | 3.0 | 9939.0 | 38.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.201.671,06 | 3.0 | 9953.0 | 19.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.201.055,97 | 3.0 | 9946.0 | 70.0 | 30.Mai2027 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.200.207,75 | 3.0 | 9894.0 | 232.0 | 02.Mai2049 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.199.815,50 | 3.0 | 10046.0 | 99.0 | 10.Sept.2028 | 404.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.198.875,25 | 3.0 | 9952.0 | 22.0 | 14.Nov.2026 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.193.837,45 | 3.0 | 9917.0 | 172.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.185.908,06 | 3.0 | 9869.0 | 90.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.183.785,70 | 3.0 | 9782.0 | 143.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.183.090,39 | 3.0 | 10029.0 | 109.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.176.957,36 | 3.0 | 9821.0 | 211.0 | 13.Nov.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.176.291,44 | 3.0 | 10295.0 | 191.0 | 22.Nov.2028 | 525.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.174.407,89 | 3.0 | 10196.0 | 102.0 | 04.Okt.2028 | 538.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.174.159,51 | 3.0 | 9729.0 | 109.0 | 07.Okt.2027 | 63.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.165.380,25 | 3.0 | 9636.0 | 250.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.160.315,79 | 3.0 | 10140.0 | 181.0 | 29.Sept.2028 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.160.091,90 | 3.0 | 9576.0 | 234.0 | 02.Feb.2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.158.382,39 | 3.0 | 10350.0 | 242.0 | 16.Apr.2030 | 500.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.149.840,62 | 3.0 | 9517.0 | 251.0 | 01.Apr.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.142.214,98 | 3.0 | 10225.0 | 158.0 | 02.Mai2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.129.320,05 | 3.0 | 9371.0 | 239.0 | 31.Dez.2079 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.119.567,35 | 3.0 | 10156.0 | 267.0 | 07.Aug.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.116.739,39 | 3.0 | 9297.0 | 283.0 | 19.Juli2029 | 85.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.114.985,42 | 3.0 | 10045.0 | 260.0 | 23.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.107.857,06 | 3.0 | 9975.0 | 166.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.102.061,02 | 3.0 | 9903.0 | 250.0 | 07.Apr.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.100.575,17 | 3.0 | 9855.0 | 139.0 | 29.Jan.2048 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.098.897,53 | 3.0 | 9944.0 | 26.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.097.620,66 | 3.0 | 9978.0 | 7.0 | 22.Sept.2026 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.084.580,19 | 3.0 | 9819.0 | 269.0 | 03.Juli2029 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.084.599,04 | 3.0 | 9768.0 | 135.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.076.767,02 | 3.0 | 9740.0 | 247.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.065.165,60 | 3.0 | 10042.0 | 16.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.056.490,58 | 3.0 | 10000.0 | 1.0 | 30.Aug.2026 | 63.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.047.994,40 | 3.0 | 9981.0 | 283.0 | 26.Aug.2029 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.038.403,86 | 3.0 | 10151.0 | 143.0 | 23.Feb.2029 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.010.821,92 | 3.0 | 10000.0 | 1.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.007.489,12 | 2.0 | 9573.0 | 171.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.001.971,86 | 2.0 | 9834.0 | 219.0 | 11.Dez.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 998.879,82 | 2.0 | 9924.0 | 54.0 | 16.März2027 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 998.074,89 | 2.0 | 9979.0 | 286.0 | 24.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 997.051,72 | 2.0 | 9912.0 | 59.0 | 05.Apr.2027 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 907.043,48 | 2.0 | 9535.0 | 179.0 | 23.Juni2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 897.539,00 | 2.0 | 9958.0 | 273.0 | 09.Aug.2029 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 895.975,37 | 2.0 | 9907.0 | 273.0 | 07.Juli2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 877.268,64 | 2.0 | 9938.0 | 259.0 | 15.Mai2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 856.690,43 | 2.0 | 9485.0 | 271.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 835.620,84 | 2.0 | 9271.0 | 268.0 | 20.Mai2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 801.423,36 | 2.0 | 9770.0 | 282.0 | 29.Aug.2029 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 719.234,78 | 2.0 | 9954.0 | 270.0 | 31.Aug.2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 701.444,52 | 2.0 | 9988.0 | 40.0 | 19.Juli2032 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 693.509,17 | 2.0 | 9858.0 | 272.0 | 02.Juli2049 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 674.485,69 | 2.0 | 9992.0 | 283.0 | 26.Aug.2029 | 338.0 |
| FDX | FEDEX CORP | Transport | 646.006,28 | 2.0 | 9215.0 | 264.0 | 04.Mai2029 | 45.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 645.676,59 | 2.0 | 11668.0 | 0.0 | nan | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.838,11 | 2.0 | 10177.0 | 146.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 610.543,22 | 2.0 | 10117.0 | 258.0 | 02.Juli2029 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 603.092,50 | 1.0 | 10040.0 | 279.0 | 15.Aug.2029 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 570.880,18 | 1.0 | 9496.0 | 278.0 | 15.Juli2029 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 518.868,24 | 1.0 | 10353.0 | 276.0 | 08.Aug.2030 | 492.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 506.855,46 | 1.0 | 10124.0 | 258.0 | 15.Aug.2034 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 506.684,22 | 1.0 | 10023.0 | 22.0 | 17.Mai2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 500.604,98 | 1.0 | 9971.0 | 266.0 | 14.Juli2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 495.370,06 | 1.0 | 9889.0 | 282.0 | 04.Aug.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 412.769,20 | 1.0 | 9974.0 | 275.0 | 27.Aug.2030 | 346.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 406.016,06 | 1.0 | 9984.0 | 38.0 | 15.Jan.2032 | 273.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 385.220,45 | 1.0 | 9612.0 | 139.0 | 26.Nov.2027 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 307.245,77 | 1.0 | 10221.0 | 256.0 | 10.Aug.2034 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 305.736,89 | 1.0 | 10135.0 | 259.0 | 06.Juli2029 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 302.635,07 | 1.0 | 9994.0 | 72.0 | 20.Mai2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 299.121,96 | 1.0 | 9931.0 | 275.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 286.356,99 | 1.0 | 9521.0 | 275.0 | 03.Juli2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.857,79 | 1.0 | 10329.0 | 280.0 | 16.Aug.2034 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 203.328,57 | 1.0 | 10120.0 | 262.0 | 16.Juli2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.714,82 | 0.0 | 9959.0 | 13.0 | 13.Jan.2042 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.239,35 | 0.0 | 10033.0 | 62.0 | 09.Juni2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8587.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,08 | 0.0 | 10651.0 | 0.0 | nan | 0.0 |
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