Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1352 securities.
Note: The data shown here is as of date Feb. 05, 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 | 42.522.477,65 | 110.0 | 10837.0 | 13.0 | nan | 195.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.775.807,21 | 30.0 | 10995.0 | 185.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.716.616,21 | 23.0 | 10396.0 | 192.0 | 02.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.487.899,73 | 22.0 | 9869.0 | 98.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.444.614,39 | 22.0 | 10003.0 | 108.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.006.594,04 | 21.0 | 10124.0 | 204.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.955.573,18 | 21.0 | 9889.0 | 124.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.905.043,81 | 20.0 | 9972.0 | 47.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.783.098,22 | 20.0 | 9940.0 | 72.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.662.693,78 | 20.0 | 9937.0 | 119.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.509.502,90 | 19.0 | 10023.0 | 34.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.105.607,54 | 18.0 | 10002.0 | 235.0 | 23.Juli2029 | 277.0 |
| T | AT&T INC | Kommunikation | 6.885.111,23 | 18.0 | 9792.0 | 221.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.884.439,16 | 18.0 | 9989.0 | 10.0 | 11.März2027 | 109.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.854.410,68 | 18.0 | 10108.0 | 156.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.851.209,66 | 18.0 | 10174.0 | 257.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.785.771,71 | 18.0 | 9557.0 | 195.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.652.542,74 | 17.0 | 9370.0 | 261.0 | 23.Sept.2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.649.759,96 | 17.0 | 10269.0 | 103.0 | 08.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.613.318,07 | 17.0 | 9988.0 | 13.0 | 23.März2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.559.712,57 | 17.0 | 9853.0 | 72.0 | 29.Okt.2027 | 41.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.452.219,93 | 17.0 | 9987.0 | 23.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.416.945,03 | 17.0 | 10103.0 | 109.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.400.431,84 | 17.0 | 9951.0 | 34.0 | 08.Juni2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.398.809,37 | 17.0 | 10586.0 | 215.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.364.191,74 | 16.0 | 9943.0 | 26.0 | 11.Mai2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.337.181,73 | 16.0 | 10030.0 | 223.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.316.262,30 | 16.0 | 10389.0 | 211.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.308.286,35 | 16.0 | 9402.0 | 268.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.164.338,52 | 16.0 | 9936.0 | 95.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.157.450,22 | 16.0 | 10216.0 | 202.0 | 31.März2029 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.035.900,80 | 16.0 | 9980.0 | 220.0 | 27.Mai2028 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.008.766,13 | 16.0 | 9661.0 | 268.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.943.113,80 | 15.0 | 9985.0 | 13.0 | 21.März2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.925.095,86 | 15.0 | 10245.0 | 104.0 | 10.März2028 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.902.596,23 | 15.0 | 10068.0 | 137.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.894.813,04 | 15.0 | 9951.0 | 111.0 | 31.März2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.858.063,38 | 15.0 | 10127.0 | 64.0 | 28.Sept.2026 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.797.554,86 | 15.0 | 10025.0 | 141.0 | 25.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.784.727,79 | 15.0 | 9871.0 | 107.0 | 07.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.767.569,41 | 15.0 | 9606.0 | 169.0 | 05.Nov.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.754.852,21 | 15.0 | 9796.0 | 209.0 | 03.Apr.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.753.284,86 | 15.0 | 10324.0 | 208.0 | 25.Apr.2029 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.740.469,84 | 15.0 | 9845.0 | 265.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.736.478,38 | 15.0 | 9939.0 | 72.0 | 27.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.716.928,63 | 15.0 | 9855.0 | 96.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.694.486,85 | 15.0 | 9886.0 | 122.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.656.037,21 | 15.0 | 9848.0 | 254.0 | 20.Sept.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.585.486,35 | 14.0 | 9872.0 | 107.0 | 09.März2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.558.540,40 | 14.0 | 10273.0 | 189.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.504.889,61 | 14.0 | 9918.0 | 99.0 | 03.Feb.2027 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.480.296,53 | 14.0 | 9948.0 | 38.0 | 24.Juni2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.454.146,12 | 14.0 | 10153.0 | 50.0 | 18.Okt.2027 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.413.111,83 | 14.0 | 9468.0 | 248.0 | 09.Aug.2029 | 58.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.409.153,70 | 14.0 | 9652.0 | 179.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.397.001,02 | 14.0 | 9971.0 | 87.0 | 20.Dez.2026 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.391.337,49 | 14.0 | 9876.0 | 67.0 | 08.Okt.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 5.376.569,31 | 14.0 | 9974.0 | 58.0 | 05.Sept.2026 | 180.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.360.592,55 | 14.0 | 9988.0 | 148.0 | 13.Aug.2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.353.228,65 | 14.0 | 9726.0 | 286.0 | 18.Jan.2029 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.351.559,62 | 14.0 | 10147.0 | 130.0 | 06.Juni2028 | 367.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.320.722,71 | 14.0 | 9969.0 | 59.0 | 10.Sept.2026 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.310.598,34 | 14.0 | 10011.0 | 4.0 | 19.Mai2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.293.879,32 | 14.0 | 9883.0 | 127.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.286.118,23 | 14.0 | 10118.0 | 131.0 | 16.Juni2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.278.624,65 | 14.0 | 10429.0 | 256.0 | 20.Okt.2028 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.263.894,88 | 14.0 | 9835.0 | 87.0 | 14.Jan.2028 | 65.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.261.022,04 | 14.0 | 10050.0 | 62.0 | 21.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.252.998,67 | 14.0 | 10227.0 | 127.0 | 02.Juni2027 | 413.0 |
| V | VISA INC | Technologie | 5.235.443,24 | 14.0 | 9972.0 | 36.0 | 15.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.233.621,43 | 14.0 | 9968.0 | 15.0 | 31.März2026 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.202.822,75 | 13.0 | 10192.0 | 192.0 | 25.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.181.127,76 | 13.0 | 10423.0 | 166.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.173.630,03 | 13.0 | 9996.0 | 6.0 | 26.Mai2031 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.172.162,00 | 13.0 | 9668.0 | 212.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.149.859,38 | 13.0 | 9946.0 | 57.0 | 01.Sept.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.147.455,84 | 13.0 | 10584.0 | 171.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.142.951,82 | 13.0 | 9983.0 | 19.0 | 14.Apr.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.123.046,83 | 13.0 | 9653.0 | 163.0 | 29.Sept.2028 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.123.326,06 | 13.0 | 10000.0 | 67.0 | 21.Nov.2026 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.101.897,15 | 13.0 | 9850.0 | 205.0 | 20.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.099.330,94 | 13.0 | 9646.0 | 207.0 | 16.März2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 5.098.126,26 | 13.0 | 9958.0 | 76.0 | 10.Nov.2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.091.645,21 | 13.0 | 10231.0 | 215.0 | 20.Mai2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.087.361,43 | 13.0 | 9975.0 | 36.0 | 15.Juni2026 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.072.906,01 | 13.0 | 9871.0 | 255.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.067.463,23 | 13.0 | 9577.0 | 199.0 | 11.Feb.2028 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.066.917,13 | 13.0 | 10065.0 | 170.0 | 04.Nov.2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.066.457,65 | 13.0 | 10366.0 | 221.0 | 07.Sept.2038 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.061.721,90 | 13.0 | 10099.0 | 64.0 | 09.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.013.859,06 | 13.0 | 9831.0 | 99.0 | 04.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.014.060,62 | 13.0 | 9785.0 | 123.0 | 06.Mai2027 | 63.0 |
| V | VISA INC | Technologie | 4.999.480,83 | 13.0 | 9937.0 | 217.0 | 15.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.972.899,40 | 13.0 | 9859.0 | 128.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.967.241,71 | 13.0 | 9528.0 | 201.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.957.884,29 | 13.0 | 9997.0 | 3.0 | 16.Feb.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.950.095,66 | 13.0 | 9892.0 | 193.0 | 08.Feb.2028 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.944.672,25 | 13.0 | 9949.0 | 72.0 | 29.Okt.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.933.833,01 | 13.0 | 9863.0 | 91.0 | 18.Jan.2028 | 93.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.932.836,28 | 13.0 | 9984.0 | 55.0 | 22.Aug.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.924.320,95 | 13.0 | 9801.0 | 102.0 | 19.Feb.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.911.640,02 | 13.0 | 10263.0 | 235.0 | 12.Aug.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.904.116,38 | 13.0 | 9772.0 | 125.0 | 14.Mai2027 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.903.563,14 | 13.0 | 9987.0 | 18.0 | 10.Apr.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.903.247,42 | 13.0 | 9992.0 | 94.0 | 15.Jan.2032 | 273.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.891.747,74 | 13.0 | 9406.0 | 254.0 | 01.Sept.2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.880.125,65 | 13.0 | 9906.0 | 218.0 | 26.Mai2028 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.856.898,36 | 13.0 | 9578.0 | 209.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.851.870,73 | 13.0 | 9930.0 | 178.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.840.690,96 | 13.0 | 9868.0 | 190.0 | 12.Jan.2028 | 172.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.826.465,94 | 12.0 | 9898.0 | 218.0 | 25.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.783.190,99 | 12.0 | 10382.0 | 229.0 | 13.Juli2028 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.764.724,59 | 12.0 | 9857.0 | 198.0 | 03.März2028 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.759.229,74 | 12.0 | 9958.0 | 30.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.739.012,43 | 12.0 | 9818.0 | 152.0 | 21.Aug.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 4.726.084,10 | 12.0 | 9939.0 | 92.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.723.428,87 | 12.0 | 9838.0 | 93.0 | 14.Jan.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.714.584,47 | 12.0 | 9588.0 | 229.0 | 05.Juni2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.708.032,17 | 12.0 | 9405.0 | 254.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.696.910,43 | 12.0 | 10414.0 | 185.0 | 17.Jan.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.696.165,51 | 12.0 | 9564.0 | 199.0 | 11.Feb.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.695.147,35 | 12.0 | 10098.0 | 89.0 | 06.Feb.2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.684.081,32 | 12.0 | 9699.0 | 250.0 | 30.Aug.2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.679.913,62 | 12.0 | 9851.0 | 94.0 | 28.Jan.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.671.954,35 | 12.0 | 10378.0 | 166.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.666.115,30 | 12.0 | 9961.0 | 34.0 | 11.Juni2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.657.059,17 | 12.0 | 10297.0 | 213.0 | 09.Mai2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.653.313,37 | 12.0 | 9997.0 | 46.0 | 22.Juli2027 | 220.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.637.630,07 | 12.0 | 9766.0 | 220.0 | 11.Mai2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.634.149,52 | 12.0 | 10189.0 | 78.0 | 14.Nov.2027 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.631.744,61 | 12.0 | 10289.0 | 197.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.629.042,49 | 12.0 | 10160.0 | 158.0 | 20.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.627.433,63 | 12.0 | 10427.0 | 188.0 | 16.Feb.2029 | 477.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.574.388,32 | 12.0 | 10327.0 | 211.0 | 05.Mai2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.566.522,12 | 12.0 | 9906.0 | 78.0 | 19.Nov.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.536.420,44 | 12.0 | 9877.0 | 135.0 | 23.Juni2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.524.780,91 | 12.0 | 9906.0 | 221.0 | 24.Mai2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.513.019,28 | 12.0 | 10247.0 | 192.0 | 26.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.496.989,98 | 12.0 | 10088.0 | 151.0 | 27.Aug.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.497.161,54 | 12.0 | 10211.0 | 96.0 | 27.Jan.2028 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.486.485,18 | 12.0 | 9864.0 | 126.0 | 21.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.478.059,33 | 12.0 | 10229.0 | 218.0 | 24.Aug.2033 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.472.424,13 | 12.0 | 10164.0 | 74.0 | 01.Nov.2026 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.466.733,07 | 12.0 | 10225.0 | 41.0 | 17.März2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.459.619,68 | 12.0 | 9891.0 | 57.0 | 15.Sept.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.454.565,30 | 12.0 | 10338.0 | 214.0 | 12.Juni2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.453.746,61 | 12.0 | 10331.0 | 185.0 | 13.Jan.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.440.624,71 | 11.0 | 9868.0 | 60.0 | 14.Sept.2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.438.283,86 | 11.0 | 10022.0 | 21.0 | 21.Mai2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.434.669,80 | 11.0 | 9852.0 | 94.0 | 15.Jan.2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.433.852,71 | 11.0 | 10573.0 | 239.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.425.632,33 | 11.0 | 10271.0 | 189.0 | 16.Jan.2028 | 400.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.420.260,10 | 11.0 | 10156.0 | 100.0 | 22.Feb.2027 | 388.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.403.262,66 | 11.0 | 9955.0 | 39.0 | 29.Juni2026 | 88.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.398.418,29 | 11.0 | 10566.0 | 251.0 | 06.Okt.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.393.457,78 | 11.0 | 10037.0 | 32.0 | 30.Mai2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.391.578,99 | 11.0 | 9788.0 | 102.0 | 24.Feb.2028 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.366.645,75 | 11.0 | 9811.0 | 96.0 | 18.Jan.2028 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.343.272,56 | 11.0 | 10323.0 | 281.0 | 17.Jan.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.336.130,82 | 11.0 | 9992.0 | 8.0 | 04.März2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.322.469,96 | 11.0 | 10532.0 | 228.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.318.034,41 | 11.0 | 9737.0 | 238.0 | 16.Juli2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.308.040,03 | 11.0 | 10036.0 | 24.0 | 05.Mai2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.303.047,37 | 11.0 | 9440.0 | 239.0 | 07.Juli2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.300.541,66 | 11.0 | 9989.0 | 5.0 | 24.Feb.2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.268.467,77 | 11.0 | 10312.0 | 121.0 | 11.Mai2027 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.255.878,54 | 11.0 | 9776.0 | 205.0 | 20.März2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.250.927,71 | 11.0 | 9989.0 | 17.0 | 07.Apr.2026 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.250.381,86 | 11.0 | 9656.0 | 156.0 | 03.Sept.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.248.740,85 | 11.0 | 9428.0 | 242.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.244.212,46 | 11.0 | 9765.0 | 223.0 | 23.Mai2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.235.910,23 | 11.0 | 10020.0 | 220.0 | 20.Mai2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.216.219,27 | 11.0 | 10082.0 | 219.0 | 24.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.198.849,30 | 11.0 | 10172.0 | 192.0 | 17.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.195.689,65 | 11.0 | 10241.0 | 134.0 | 29.Juni2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.187.989,68 | 11.0 | 10231.0 | 188.0 | 07.Feb.2028 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.181.254,95 | 11.0 | 10121.0 | 255.0 | 06.Nov.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.171.954,32 | 11.0 | 9697.0 | 189.0 | 14.Jan.2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.170.246,45 | 11.0 | 10173.0 | 131.0 | 11.Juni2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.158.578,38 | 11.0 | 10062.0 | 31.0 | 16.Mai2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.150.696,80 | 11.0 | 10475.0 | 248.0 | 28.Sept.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.150.076,41 | 11.0 | 9517.0 | 204.0 | 23.Feb.2029 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.149.155,99 | 11.0 | 10370.0 | 162.0 | 25.Okt.2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.145.835,90 | 11.0 | 9805.0 | 120.0 | 05.Mai2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.145.330,83 | 11.0 | 10337.0 | 188.0 | 16.Feb.2029 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.142.665,34 | 11.0 | 9985.0 | 18.0 | 13.Apr.2026 | 146.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.140.380,29 | 11.0 | 9716.0 | 151.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.138.387,62 | 11.0 | 9490.0 | 234.0 | 21.Juni2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.133.874,49 | 11.0 | 10357.0 | 227.0 | 11.Juli2029 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.133.273,97 | 11.0 | 9838.0 | 93.0 | 13.Jan.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.132.317,07 | 11.0 | 9836.0 | 95.0 | 21.Jan.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.131.930,13 | 11.0 | 9389.0 | 256.0 | 06.Sept.2028 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.130.837,12 | 11.0 | 9783.0 | 128.0 | 26.Mai2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.118.617,92 | 11.0 | 10091.0 | 204.0 | 19.Mai2028 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.118.573,72 | 11.0 | 9797.0 | 190.0 | 11.Jan.2028 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.118.128,72 | 11.0 | 10091.0 | 170.0 | 02.Nov.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.113.794,66 | 11.0 | 9904.0 | 116.0 | 25.Apr.2028 | 166.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.112.352,74 | 11.0 | 10153.0 | 158.0 | 19.Sept.2027 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.112.367,34 | 11.0 | 9965.0 | 111.0 | 04.Apr.2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.110.268,84 | 11.0 | 9535.0 | 203.0 | 24.Feb.2028 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.109.076,23 | 11.0 | 10401.0 | 193.0 | 03.Feb.2033 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.104.592,76 | 11.0 | 9534.0 | 201.0 | 18.Feb.2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.102.958,53 | 11.0 | 10001.0 | 288.0 | 27.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.096.365,01 | 11.0 | 9494.0 | 230.0 | 12.Juni2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.085.519,73 | 11.0 | 9943.0 | 28.0 | 20.Mai2027 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.081.426,09 | 11.0 | 9682.0 | 267.0 | 02.Nov.2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.075.208,35 | 11.0 | 9973.0 | 28.0 | 18.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.073.531,66 | 11.0 | 9986.0 | 8.0 | 04.März2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.071.998,19 | 11.0 | 9814.0 | 226.0 | 12.Juni2029 | 181.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.070.282,22 | 11.0 | 9922.0 | 95.0 | 22.Jan.2027 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.063.407,87 | 10.0 | 9438.0 | 266.0 | 15.Okt.2028 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.057.160,07 | 10.0 | 9885.0 | 58.0 | 07.Sept.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.038.157,37 | 10.0 | 9744.0 | 223.0 | 25.Mai2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.037.030,97 | 10.0 | 9747.0 | 227.0 | 08.Juni2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.026.309,90 | 10.0 | 10187.0 | 156.0 | 22.Sept.2028 | 371.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.025.093,43 | 10.0 | 10095.0 | 65.0 | 03.Nov.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.024.450,16 | 10.0 | 9777.0 | 158.0 | 15.Sept.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.023.573,18 | 10.0 | 9922.0 | 36.0 | 14.Juni2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.022.628,30 | 10.0 | 9925.0 | 36.0 | 18.Juni2026 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 4.015.731,86 | 10.0 | 9981.0 | 263.0 | 06.Nov.2028 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.012.195,04 | 10.0 | 10213.0 | 175.0 | 23.Nov.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.008.347,59 | 10.0 | 10257.0 | 277.0 | 15.Jan.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.003.701,03 | 10.0 | 10059.0 | 223.0 | 07.Juni2028 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.002.776,09 | 10.0 | 9733.0 | 118.0 | 15.Apr.2027 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.002.138,83 | 10.0 | 10121.0 | 65.0 | 02.Okt.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.002.403,54 | 10.0 | 10251.0 | 191.0 | 24.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.994.162,51 | 10.0 | 10426.0 | 265.0 | 21.Nov.2028 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.993.188,77 | 10.0 | 9966.0 | 41.0 | 07.Juli2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.987.705,41 | 10.0 | 9562.0 | 236.0 | 05.Juli2029 | 80.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.988.007,27 | 10.0 | 10130.0 | 75.0 | 09.Nov.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.985.315,74 | 10.0 | 9838.0 | 94.0 | 18.Jan.2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.977.074,06 | 10.0 | 10106.0 | 246.0 | 15.Okt.2028 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.972.860,83 | 10.0 | 9977.0 | 11.0 | 18.März2026 | 20.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.970.753,72 | 10.0 | 9913.0 | 44.0 | 16.Juli2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.955.258,72 | 10.0 | 10012.0 | 145.0 | 03.Aug.2027 | 255.0 |
| SAPGR | SAP SE RegS | Technologie | 3.951.318,83 | 10.0 | 9765.0 | 203.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.948.059,24 | 10.0 | 9859.0 | 80.0 | 02.Dez.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.942.222,47 | 10.0 | 9942.0 | 104.0 | 03.März2027 | 180.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.932.766,57 | 10.0 | 9785.0 | 123.0 | 04.Mai2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.923.036,47 | 10.0 | 10147.0 | 143.0 | 28.Juli2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.922.344,55 | 10.0 | 9725.0 | 229.0 | 13.Juni2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.921.923,49 | 10.0 | 9856.0 | 144.0 | 26.Juli2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.907.924,81 | 10.0 | 9737.0 | 158.0 | 22.Sept.2028 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.901.935,09 | 10.0 | 9952.0 | 64.0 | 27.Sept.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.899.036,05 | 10.0 | 10137.0 | 199.0 | 10.März2028 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.894.478,68 | 10.0 | 10166.0 | 186.0 | 19.Feb.2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.894.229,90 | 10.0 | 9965.0 | 15.0 | 13.Apr.2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.886.016,86 | 10.0 | 10089.0 | 56.0 | 28.Sept.2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.878.600,31 | 10.0 | 10146.0 | 264.0 | 22.Nov.2028 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.874.449,57 | 10.0 | 9675.0 | 180.0 | 01.Dez.2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.874.586,39 | 10.0 | 9437.0 | 270.0 | 02.Nov.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.872.333,45 | 10.0 | 10143.0 | 87.0 | 21.Dez.2026 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.872.067,75 | 10.0 | 10013.0 | 35.0 | 15.Juni2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.866.554,54 | 10.0 | 10106.0 | 72.0 | 29.Nov.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.858.313,90 | 10.0 | 9995.0 | 9.0 | 10.März2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.853.840,25 | 10.0 | 10362.0 | 153.0 | 06.Sept.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.843.017,45 | 10.0 | 9966.0 | 127.0 | 25.Mai2027 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.841.728,58 | 10.0 | 9601.0 | 173.0 | 05.Nov.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.835.261,28 | 10.0 | 9990.0 | 5.0 | 23.Feb.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.834.055,28 | 10.0 | 10283.0 | 191.0 | 23.Feb.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.832.867,31 | 10.0 | 9911.0 | 63.0 | 23.Sept.2031 | 120.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.829.548,18 | 10.0 | 10038.0 | 24.0 | 04.Mai2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.827.288,37 | 10.0 | 9538.0 | 217.0 | 20.Apr.2028 | 38.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.823.504,34 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.812.008,06 | 10.0 | 9974.0 | 66.0 | 15.Okt.2026 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.806.919,55 | 10.0 | 9956.0 | 37.0 | 21.Juni2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.805.764,81 | 10.0 | 9514.0 | 191.0 | 11.Jan.2028 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.805.918,76 | 10.0 | 9699.0 | 240.0 | 24.Juli2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.803.901,20 | 10.0 | 9732.0 | 151.0 | 16.Nov.2032 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.792.179,65 | 10.0 | 9952.0 | 23.0 | 10.Mai2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.791.401,59 | 10.0 | 9441.0 | 252.0 | 31.Aug.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.790.599,25 | 10.0 | 9705.0 | 141.0 | 08.Juli2027 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.783.243,29 | 10.0 | 10044.0 | 137.0 | 06.Juli2047 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.767.618,59 | 10.0 | 9749.0 | 149.0 | 09.Aug.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.766.331,77 | 10.0 | 9624.0 | 261.0 | 05.Okt.2028 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.758.937,10 | 10.0 | 9589.0 | 196.0 | 09.Feb.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.744.887,80 | 10.0 | 9878.0 | 101.0 | 16.Feb.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.743.201,63 | 10.0 | 9883.0 | 169.0 | 31.Dez.2079 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.740.747,74 | 10.0 | 10482.0 | 183.0 | 07.Feb.2029 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.739.933,06 | 10.0 | 9802.0 | 162.0 | 27.Sept.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.740.031,30 | 10.0 | 9588.0 | 182.0 | 09.Dez.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.738.354,12 | 10.0 | 9547.0 | 235.0 | 24.Juni2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.735.268,87 | 10.0 | 9997.0 | 55.0 | 25.Aug.2026 | 220.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.734.905,78 | 10.0 | 10593.0 | 185.0 | 16.Feb.2029 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.714.007,43 | 10.0 | 10259.0 | 76.0 | 15.Nov.2027 | 585.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.714.161,56 | 10.0 | 10026.0 | 20.0 | 17.Apr.2026 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.709.064,50 | 10.0 | 10119.0 | 230.0 | 16.Juli2029 | 330.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.702.871,65 | 10.0 | 9471.0 | 257.0 | 24.Sept.2029 | 64.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.700.120,24 | 10.0 | 9858.0 | 75.0 | 08.Nov.2026 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.694.619,88 | 10.0 | 10239.0 | 152.0 | 06.Sept.2028 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.684.437,41 | 10.0 | 10280.0 | 138.0 | 19.Juli2028 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.675.263,53 | 9.0 | 10003.0 | 7.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.674.130,16 | 9.0 | 10000.0 | 13.0 | 24.März2026 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.665.860,19 | 9.0 | 9746.0 | 139.0 | 05.Juli2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.663.323,06 | 9.0 | 10164.0 | 276.0 | 21.Jan.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.659.104,05 | 9.0 | 10330.0 | 169.0 | 28.Feb.2033 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.652.745,35 | 9.0 | 10092.0 | 97.0 | 10.Feb.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.646.331,99 | 9.0 | 9844.0 | 282.0 | 15.Jan.2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.642.644,17 | 9.0 | 9987.0 | 19.0 | 15.Apr.2026 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.639.191,83 | 9.0 | 10162.0 | 110.0 | 27.Juni2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.637.825,89 | 9.0 | 9326.0 | 290.0 | 19.Jan.2030 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.629.805,00 | 9.0 | 10428.0 | 229.0 | 23.Juli2029 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.624.228,30 | 9.0 | 9983.0 | 151.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.623.869,43 | 9.0 | 9930.0 | 119.0 | 26.Apr.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.613.681,07 | 9.0 | 10299.0 | 280.0 | 11.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.609.075,34 | 9.0 | 10000.0 | 0.0 | 05.Feb.2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.607.541,66 | 9.0 | 9978.0 | 11.0 | 24.März2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.604.415,21 | 9.0 | 9999.0 | 284.0 | 16.Jan.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.603.361,04 | 9.0 | 10356.0 | 228.0 | 05.Juli2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.600.624,18 | 9.0 | 9987.0 | 92.0 | 11.Jan.2027 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.593.999,76 | 9.0 | 9438.0 | 254.0 | 06.Sept.2029 | 47.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.588.386,17 | 9.0 | 9997.0 | 5.0 | 23.Feb.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.587.429,51 | 9.0 | 9874.0 | 131.0 | 07.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.581.000,16 | 9.0 | 10261.0 | 198.0 | 01.Juni2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.578.297,44 | 9.0 | 9994.0 | 59.0 | 10.Sept.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.573.522,76 | 9.0 | 9501.0 | 246.0 | 08.Aug.2029 | 58.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.572.641,96 | 9.0 | 10330.0 | 188.0 | 13.Jan.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.571.285,31 | 9.0 | 9971.0 | 29.0 | 21.Mai2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.568.566,32 | 9.0 | 9907.0 | 94.0 | 18.Jan.2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.557.989,99 | 9.0 | 10335.0 | 234.0 | 12.Okt.2028 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.555.362,17 | 9.0 | 9572.0 | 222.0 | 06.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.554.391,45 | 9.0 | 9604.0 | 176.0 | 16.Nov.2027 | 10.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.545.949,69 | 9.0 | 9841.0 | 191.0 | 17.Jan.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.543.796,66 | 9.0 | 9807.0 | 101.0 | 11.Feb.2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.532.585,36 | 9.0 | 10120.0 | 200.0 | 13.März2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.523.146,56 | 9.0 | 10069.0 | 98.0 | 12.Feb.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.521.797,37 | 9.0 | 9761.0 | 175.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.521.108,67 | 9.0 | 9490.0 | 255.0 | 14.Sept.2029 | 67.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.516.239,57 | 9.0 | 9903.0 | 97.0 | 29.Jan.2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.514.133,97 | 9.0 | 10262.0 | 176.0 | 29.Nov.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.511.343,90 | 9.0 | 9956.0 | 158.0 | 17.Sept.2027 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.504.450,71 | 9.0 | 9455.0 | 249.0 | 13.Aug.2028 | 33.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.499.606,02 | 9.0 | 10500.0 | 259.0 | 13.Nov.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.495.619,79 | 9.0 | 9689.0 | 155.0 | 01.Sept.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.491.315,31 | 9.0 | 9426.0 | 257.0 | 14.Sept.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.489.248,80 | 9.0 | 9959.0 | 120.0 | 28.Apr.2027 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.488.293,88 | 9.0 | 10237.0 | 94.0 | 18.Jan.2027 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.487.493,80 | 9.0 | 9939.0 | 33.0 | 05.Juni2026 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.485.885,68 | 9.0 | 10228.0 | 188.0 | 12.Jan.2028 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.483.451,13 | 9.0 | 10158.0 | 77.0 | 23.Nov.2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.481.934,62 | 9.0 | 10018.0 | 107.0 | 15.März2027 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.480.292,50 | 9.0 | 10028.0 | 108.0 | 16.Mai2027 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.474.474,42 | 9.0 | 10307.0 | 231.0 | 17.Juli2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.471.567,80 | 9.0 | 9859.0 | 157.0 | 12.Sept.2027 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.466.436,31 | 9.0 | 10222.0 | 127.0 | 30.Mai2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.455.919,16 | 9.0 | 9871.0 | 95.0 | 22.Jan.2027 | 88.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.455.470,35 | 9.0 | 10054.0 | 241.0 | 18.Sept.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.439.276,82 | 9.0 | 9824.0 | 92.0 | 14.Jan.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.427.566,56 | 9.0 | 10357.0 | 187.0 | 11.Jan.2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.423.273,36 | 9.0 | 9597.0 | 205.0 | 08.März2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.420.122,29 | 9.0 | 9738.0 | 129.0 | 30.Mai2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.407.746,51 | 9.0 | 9897.0 | 101.0 | 17.Feb.2027 | 130.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.407.303,53 | 9.0 | 9694.0 | 264.0 | 26.Okt.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.406.961,00 | 9.0 | 9964.0 | 265.0 | 13.Nov.2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.402.275,27 | 9.0 | 9432.0 | 258.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.392.782,10 | 9.0 | 9680.0 | 176.0 | 19.Nov.2027 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.391.844,78 | 9.0 | 9949.0 | 28.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.390.030,80 | 9.0 | 9945.0 | 31.0 | 28.Mai2026 | 38.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.383.835,26 | 9.0 | 10187.0 | 263.0 | 28.Nov.2028 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.378.896,46 | 9.0 | 9553.0 | 204.0 | 03.März2028 | 35.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.371.379,56 | 9.0 | 9981.0 | 197.0 | 29.März2028 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.368.990,33 | 9.0 | 10061.0 | 37.0 | 22.Sept.2026 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.368.297,96 | 9.0 | 9787.0 | 213.0 | 18.Apr.2028 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.365.392,77 | 9.0 | 10178.0 | 94.0 | 18.Jan.2027 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.364.532,47 | 9.0 | 10277.0 | 205.0 | 26.Juni2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.361.575,35 | 9.0 | 9882.0 | 58.0 | 04.Sept.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.361.180,62 | 9.0 | 9906.0 | 105.0 | 02.März2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.354.465,20 | 9.0 | 9815.0 | 110.0 | 17.März2027 | 57.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.350.894,71 | 9.0 | 9983.0 | 15.0 | 01.Apr.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.349.503,89 | 9.0 | 9995.0 | 22.0 | 27.Apr.2026 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.347.976,77 | 9.0 | 9982.0 | 9.0 | 08.März2026 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.348.016,62 | 9.0 | 9890.0 | 127.0 | 26.Mai2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.345.280,25 | 9.0 | 9557.0 | 192.0 | 12.Jan.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.343.541,57 | 9.0 | 9828.0 | 94.0 | 15.Jan.2032 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.342.745,32 | 9.0 | 9751.0 | 238.0 | 17.Juli2028 | 145.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.342.841,30 | 9.0 | 9969.0 | 119.0 | 19.Mai2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.339.425,20 | 9.0 | 9820.0 | 195.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.332.631,85 | 9.0 | 10091.0 | 193.0 | 26.Jan.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.332.773,86 | 9.0 | 9794.0 | 191.0 | 13.Jan.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.330.875,23 | 9.0 | 9707.0 | 222.0 | 19.Mai2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.330.880,72 | 9.0 | 10073.0 | 92.0 | 11.Jan.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.327.133,43 | 9.0 | 9985.0 | 14.0 | 27.März2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.325.679,00 | 9.0 | 9487.0 | 237.0 | 29.Juni2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.323.342,78 | 9.0 | 9973.0 | 28.0 | 20.Mai2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.323.212,48 | 9.0 | 9677.0 | 209.0 | 26.März2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.317.880,62 | 9.0 | 10460.0 | 218.0 | 08.Juni2048 | 500.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.317.490,10 | 9.0 | 9677.0 | 229.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.316.142,06 | 9.0 | 10275.0 | 173.0 | 16.Nov.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.315.203,17 | 9.0 | 10113.0 | 210.0 | 21.Apr.2028 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.311.550,81 | 9.0 | 9722.0 | 127.0 | 20.Mai2027 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.301.248,02 | 9.0 | 9885.0 | 118.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.300.614,65 | 9.0 | 10253.0 | 109.0 | 30.März2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.293.308,53 | 9.0 | 10038.0 | 229.0 | 27.Juni2028 | 285.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.292.855,40 | 9.0 | 10003.0 | 4.0 | 19.Feb.2026 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.285.841,43 | 8.0 | 9819.0 | 203.0 | 15.März2028 | 155.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.279.912,84 | 8.0 | 10199.0 | 173.0 | 13.Dez.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.275.585,58 | 8.0 | 10083.0 | 60.0 | 15.Sept.2026 | 393.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.272.687,73 | 8.0 | 9833.0 | 135.0 | 23.Juni2027 | 136.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.261.071,08 | 8.0 | 9590.0 | 193.0 | 17.Jan.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.260.739,16 | 8.0 | 9663.0 | 224.0 | 22.Mai2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.256.427,17 | 8.0 | 10523.0 | 217.0 | 07.Juni2029 | 500.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.254.331,44 | 8.0 | 9895.0 | 129.0 | 03.Juni2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.254.687,86 | 8.0 | 9815.0 | 104.0 | 24.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.249.643,31 | 8.0 | 9841.0 | 80.0 | 01.Dez.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.248.342,30 | 8.0 | 10225.0 | 105.0 | 14.März2028 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.246.709,63 | 8.0 | 9747.0 | 220.0 | 12.Mai2028 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.242.570,56 | 8.0 | 10136.0 | 148.0 | 25.Aug.2028 | 353.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.241.742,93 | 8.0 | 9994.0 | 9.0 | 09.März2026 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.235.433,30 | 8.0 | 10337.0 | 135.0 | 16.Juli2028 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.229.533,72 | 8.0 | 10560.0 | 223.0 | 21.Sept.2033 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.228.571,18 | 8.0 | 10078.0 | 139.0 | 10.Juli2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.216.390,70 | 8.0 | 9992.0 | 5.0 | 24.Feb.2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.215.942,10 | 8.0 | 9966.0 | 39.0 | 26.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.214.023,29 | 8.0 | 10019.0 | 13.0 | 23.März2026 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.212.201,59 | 8.0 | 10002.0 | 17.0 | 09.Apr.2026 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.208.389,38 | 8.0 | 9957.0 | 38.0 | 24.Juni2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.203.898,98 | 8.0 | 9945.0 | 40.0 | 30.Juni2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.203.262,92 | 8.0 | 10047.0 | 28.0 | 19.Mai2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.201.429,48 | 8.0 | 9964.0 | 76.0 | 11.Nov.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.201.549,92 | 8.0 | 9848.0 | 74.0 | 03.Nov.2026 | 13.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.199.226,25 | 8.0 | 10329.0 | 58.0 | 11.Sept.2027 | 838.0 |
| MA | MASTERCARD INC | Technologie | 3.195.179,51 | 8.0 | 9948.0 | 172.0 | 01.Dez.2027 | 210.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.192.098,09 | 8.0 | 10236.0 | 134.0 | 27.Juli2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.191.361,12 | 8.0 | 9944.0 | 28.0 | 18.Aug.2031 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 3.189.502,06 | 8.0 | 9959.0 | 100.0 | 22.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.186.008,75 | 8.0 | 10451.0 | 249.0 | 27.Sept.2048 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.185.450,18 | 8.0 | 10045.0 | 206.0 | 04.Apr.2028 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.185.062,28 | 8.0 | 9759.0 | 133.0 | 14.Sept.2032 | 104.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.181.904,07 | 8.0 | 10323.0 | 211.0 | 29.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.169.950,41 | 8.0 | 9836.0 | 136.0 | 23.Juni2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.170.160,46 | 8.0 | 10050.0 | 132.0 | 15.Juni2027 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.169.695,44 | 8.0 | 9989.0 | 58.0 | 30.Sept.2026 | 210.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.167.623,10 | 8.0 | 9669.0 | 242.0 | 03.Aug.2028 | 154.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.164.393,89 | 8.0 | 10180.0 | 169.0 | 11.Feb.2028 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.161.735,20 | 8.0 | 9920.0 | 132.0 | 21.Juni2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.156.385,01 | 8.0 | 9857.0 | 74.0 | 02.Nov.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.156.222,07 | 8.0 | 9998.0 | 18.0 | 12.Apr.2026 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.148.519,34 | 8.0 | 10225.0 | 169.0 | 01.Nov.2027 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.146.257,73 | 8.0 | 9254.0 | 290.0 | 11.Jan.2029 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.140.877,17 | 8.0 | 10607.0 | 221.0 | 15.Sept.2033 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.134.365,76 | 8.0 | 9795.0 | 93.0 | 14.Jan.2027 | 0.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.128.657,21 | 8.0 | 9986.0 | 15.0 | 29.März2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.127.983,29 | 8.0 | 9904.0 | 64.0 | 29.Sept.2026 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.126.190,65 | 8.0 | 9574.0 | 206.0 | 10.März2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.125.438,61 | 8.0 | 9984.0 | 13.0 | 22.März2031 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.124.617,35 | 8.0 | 10118.0 | 156.0 | 15.Sept.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.124.788,96 | 8.0 | 9918.0 | 98.0 | 30.Jan.2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.120.655,71 | 8.0 | 9918.0 | 106.0 | 08.März2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.119.955,29 | 8.0 | 10317.0 | 222.0 | 13.Juni2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.117.308,42 | 8.0 | 9881.0 | 205.0 | 22.März2028 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.116.055,16 | 8.0 | 9767.0 | 203.0 | 08.März2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.115.669,76 | 8.0 | 9830.0 | 117.0 | 14.Apr.2027 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.113.242,20 | 8.0 | 9961.0 | 154.0 | 25.Sept.2027 | 225.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.106.225,67 | 8.0 | 10000.0 | 223.0 | 15.Juni2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.099.729,70 | 8.0 | 9947.0 | 40.0 | 01.Juli2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.098.631,55 | 8.0 | 10075.0 | 47.0 | 29.Aug.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.095.167,77 | 8.0 | 9974.0 | 11.0 | 24.März2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.087.018,97 | 8.0 | 9872.0 | 134.0 | 21.Juni2027 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.085.434,81 | 8.0 | 9861.0 | 107.0 | 06.März2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.084.584,46 | 8.0 | 10003.0 | 35.0 | 27.Aug.2026 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.084.658,94 | 8.0 | 9862.0 | 133.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.083.669,31 | 8.0 | 9805.0 | 205.0 | 21.März2028 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.083.225,78 | 8.0 | 10048.0 | 169.0 | 19.Nov.2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.073.876,44 | 8.0 | 9843.0 | 139.0 | 07.Juli2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.066.459,43 | 8.0 | 9994.0 | 72.0 | 24.Okt.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.066.502,59 | 8.0 | 10122.0 | 74.0 | 03.Nov.2026 | 391.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.064.697,68 | 8.0 | 9876.0 | 58.0 | 07.Dez.2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.060.687,87 | 8.0 | 10005.0 | 32.0 | 30.Mai2031 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.058.609,21 | 8.0 | 9858.0 | 77.0 | 15.Nov.2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.058.729,69 | 8.0 | 9536.0 | 209.0 | 17.März2028 | 25.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.056.434,77 | 8.0 | 9956.0 | 63.0 | 25.Sept.2026 | 180.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.051.579,03 | 8.0 | 9841.0 | 93.0 | 14.Jan.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.050.468,67 | 8.0 | 10670.0 | 239.0 | 08.Sept.2029 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.050.024,56 | 8.0 | 10311.0 | 188.0 | 13.Jan.2048 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.046.620,16 | 8.0 | 10412.0 | 263.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.037.870,49 | 8.0 | 9800.0 | 93.0 | 14.Jan.2027 | 1.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.036.359,38 | 8.0 | 9923.0 | 203.0 | 06.Apr.2028 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.033.810,05 | 8.0 | 9772.0 | 136.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.032.675,61 | 8.0 | 9625.0 | 175.0 | 12.Nov.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.029.723,12 | 8.0 | 10106.0 | 150.0 | 23.Aug.2032 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.027.437,56 | 8.0 | 9764.0 | 195.0 | 31.Jan.2028 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.020.615,58 | 8.0 | 10016.0 | 245.0 | 01.Sept.2028 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.018.839,91 | 8.0 | 9728.0 | 119.0 | 21.Apr.2027 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.014.014,22 | 8.0 | 10551.0 | 277.0 | 17.Jan.2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.013.533,46 | 8.0 | 10569.0 | 164.0 | 23.Feb.2033 | 625.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.012.463,57 | 8.0 | 9977.0 | 238.0 | 21.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.012.262,20 | 8.0 | 10020.0 | 247.0 | 10.Sept.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.010.401,23 | 8.0 | 10077.0 | 131.0 | 16.Juni2028 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.005.547,14 | 8.0 | 9852.0 | 95.0 | 27.Jan.2028 | 85.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.002.857,93 | 8.0 | 9953.0 | 27.0 | 13.Mai2031 | 77.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.001.046,75 | 8.0 | 9956.0 | 74.0 | 04.Nov.2026 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.998.730,85 | 8.0 | 9945.0 | 42.0 | 08.Juli2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.995.620,18 | 8.0 | 9848.0 | 212.0 | 24.Apr.2028 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.991.889,62 | 8.0 | 9936.0 | 73.0 | 30.Okt.2026 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.988.562,21 | 8.0 | 10567.0 | 241.0 | 22.Nov.2028 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.986.608,69 | 8.0 | 9924.0 | 74.0 | 05.Nov.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.984.503,93 | 8.0 | 9816.0 | 217.0 | 03.Mai2028 | 175.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.983.564,94 | 8.0 | 10050.0 | 258.0 | 22.Nov.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.982.863,34 | 8.0 | 10357.0 | 216.0 | 20.Mai2028 | 416.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.981.241,90 | 8.0 | 10391.0 | 226.0 | 17.Juli2029 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.979.822,10 | 8.0 | 9895.0 | 180.0 | 05.Dez.2047 | 225.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.979.501,79 | 8.0 | 9905.0 | 64.0 | 28.Sept.2026 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.976.500,75 | 8.0 | 11154.0 | 238.0 | 14.Sept.2029 | 750.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.973.656,83 | 8.0 | 10378.0 | 229.0 | 11.Juli2028 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.971.539,97 | 8.0 | 9579.0 | 287.0 | 15.Jan.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.970.543,53 | 8.0 | 9889.0 | 85.0 | 13.Dez.2026 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.970.367,96 | 8.0 | 9554.0 | 241.0 | 16.Juli2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.968.715,97 | 8.0 | 9806.0 | 214.0 | 18.Apr.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.965.559,88 | 8.0 | 9875.0 | 66.0 | 04.Okt.2026 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.963.677,15 | 8.0 | 10522.0 | 194.0 | 25.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.963.732,07 | 8.0 | 9912.0 | 114.0 | 08.Apr.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.959.764,97 | 8.0 | 9859.0 | 73.0 | 30.Okt.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.956.016,31 | 8.0 | 9535.0 | 193.0 | 14.Jan.2029 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.952.131,03 | 8.0 | 9832.0 | 190.0 | 15.Jan.2028 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.951.271,95 | 8.0 | 9971.0 | 205.0 | 24.Apr.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.950.785,81 | 8.0 | 9671.0 | 192.0 | 15.Jan.2028 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.950.902,78 | 8.0 | 9801.0 | 166.0 | 13.Okt.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.947.304,36 | 8.0 | 9952.0 | 171.0 | 30.Nov.2027 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.947.606,32 | 8.0 | 10197.0 | 149.0 | 20.Sept.2027 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.946.406,21 | 8.0 | 9738.0 | 232.0 | 27.Juni2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.943.309,65 | 8.0 | 9940.0 | 72.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.942.515,77 | 8.0 | 9939.0 | 75.0 | 09.Nov.2026 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.941.362,54 | 8.0 | 9942.0 | 202.0 | 01.Apr.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.937.544,26 | 8.0 | 10150.0 | 110.0 | 30.März2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.935.692,81 | 8.0 | 10186.0 | 107.0 | 16.Mai2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.935.306,47 | 8.0 | 9621.0 | 193.0 | 15.Jan.2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.934.125,54 | 8.0 | 10190.0 | 167.0 | 25.Okt.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.932.881,67 | 8.0 | 9445.0 | 270.0 | 03.Nov.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.931.935,34 | 8.0 | 10185.0 | 121.0 | 10.Mai2027 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.932.054,42 | 8.0 | 10099.0 | 88.0 | 23.Jan.2027 | 338.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.931.039,20 | 8.0 | 10295.0 | 155.0 | 13.Sept.2027 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.929.488,31 | 8.0 | 9877.0 | 162.0 | 08.Okt.2027 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.927.642,34 | 8.0 | 9979.0 | 28.0 | 19.Mai2026 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.926.280,07 | 8.0 | 10029.0 | 168.0 | 06.Nov.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.925.598,67 | 8.0 | 9862.0 | 82.0 | 04.Dez.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.925.308,23 | 8.0 | 9670.0 | 227.0 | 11.Juni2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.918.264,60 | 8.0 | 9984.0 | 11.0 | 18.Juni2031 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.918.018,21 | 8.0 | 9706.0 | 165.0 | 06.Okt.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.916.406,56 | 8.0 | 9881.0 | 58.0 | 04.Sept.2026 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.914.415,75 | 8.0 | 9894.0 | 208.0 | 02.Apr.2028 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.913.589,94 | 8.0 | 10163.0 | 213.0 | 29.Apr.2028 | 315.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.913.676,96 | 8.0 | 9916.0 | 116.0 | 15.Apr.2027 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.913.732,57 | 8.0 | 10076.0 | 52.0 | 13.Sept.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.911.010,13 | 8.0 | 10020.0 | 32.0 | 03.Juni2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.909.310,48 | 8.0 | 9666.0 | 267.0 | 30.Okt.2028 | 120.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.900.837,16 | 7.0 | 9989.0 | 284.0 | 16.Jan.2029 | 268.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.897.481,67 | 7.0 | 9991.0 | 4.0 | 20.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.897.015,00 | 7.0 | 9990.0 | 5.0 | 22.Feb.2026 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.894.938,97 | 7.0 | 9715.0 | 176.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.891.099,65 | 7.0 | 10078.0 | 79.0 | 22.Nov.2026 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.889.151,01 | 7.0 | 9938.0 | 83.0 | 07.Dez.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.887.491,88 | 7.0 | 9806.0 | 200.0 | 02.März2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.884.621,51 | 7.0 | 10157.0 | 154.0 | 05.Sept.2027 | 349.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.884.523,15 | 7.0 | 10173.0 | 189.0 | 27.Feb.2028 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.883.932,58 | 7.0 | 10149.0 | 138.0 | 05.Sept.2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.877.329,36 | 7.0 | 9589.0 | 176.0 | 16.Nov.2028 | 10.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.869.996,33 | 7.0 | 9979.0 | 19.0 | 14.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.867.475,31 | 7.0 | 9878.0 | 59.0 | 09.Sept.2026 | 25.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.863.067,91 | 7.0 | 10103.0 | 240.0 | 29.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.862.795,99 | 7.0 | 9872.0 | 58.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.862.379,46 | 7.0 | 10153.0 | 152.0 | 30.Nov.2032 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.860.536,99 | 7.0 | 9859.0 | 61.0 | 16.Sept.2026 | 13.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.855.984,16 | 7.0 | 9979.0 | 23.0 | 30.Apr.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.854.735,15 | 7.0 | 9743.0 | 214.0 | 15.Apr.2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.853.230,59 | 7.0 | 9835.0 | 91.0 | 12.Jan.2028 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.852.324,45 | 7.0 | 9998.0 | 6.0 | 25.Feb.2026 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.849.128,45 | 7.0 | 9650.0 | 177.0 | 19.Nov.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.845.924,78 | 7.0 | 10003.0 | 128.0 | 01.Juni2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.844.725,46 | 7.0 | 9767.0 | 127.0 | 20.Mai2027 | 60.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.844.122,61 | 7.0 | 10208.0 | 190.0 | 03.Apr.2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.843.028,92 | 7.0 | 9760.0 | 140.0 | 09.Juli2027 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.842.232,22 | 7.0 | 9450.0 | 257.0 | 13.Sept.2029 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.838.379,51 | 7.0 | 10159.0 | 75.0 | 18.März2028 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.835.903,96 | 7.0 | 9721.0 | 251.0 | 04.Sept.2028 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.836.034,84 | 7.0 | 9989.0 | 263.0 | 26.Nov.2028 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.826.677,57 | 7.0 | 9742.0 | 192.0 | 18.Jan.2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.825.100,76 | 7.0 | 10128.0 | 96.0 | 03.März2027 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.823.543,61 | 7.0 | 9888.0 | 80.0 | 25.Nov.2026 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.820.656,15 | 7.0 | 9824.0 | 125.0 | 14.Mai2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.819.461,18 | 7.0 | 9922.0 | 99.0 | 09.Feb.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.818.944,65 | 7.0 | 9995.0 | 4.0 | 17.Feb.2027 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.811.171,87 | 7.0 | 10069.0 | 58.0 | 12.Sept.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.809.338,97 | 7.0 | 9810.0 | 156.0 | 05.Sept.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.806.588,41 | 7.0 | 10117.0 | 69.0 | 15.Nov.2026 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.806.297,38 | 7.0 | 10160.0 | 205.0 | 17.Mai2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.805.126,27 | 7.0 | 9649.0 | 272.0 | 20.Nov.2028 | 115.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.803.315,55 | 7.0 | 10110.0 | 202.0 | 23.März2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.795.156,91 | 7.0 | 9721.0 | 218.0 | 29.Apr.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.793.987,88 | 7.0 | 9964.0 | 18.0 | 13.Apr.2026 | 18.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.794.291,85 | 7.0 | 9937.0 | 43.0 | 13.Juli2026 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.792.667,26 | 7.0 | 9830.0 | 220.0 | 18.Mai2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.791.734,60 | 7.0 | 9595.0 | 262.0 | 11.Okt.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.785.094,63 | 7.0 | 10172.0 | 111.0 | 02.Apr.2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.781.807,74 | 7.0 | 9821.0 | 230.0 | 28.Juni2028 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.778.494,89 | 7.0 | 10166.0 | 107.0 | 17.Apr.2027 | 397.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.767.808,76 | 7.0 | 10360.0 | 176.0 | 29.Nov.2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.766.280,55 | 7.0 | 9877.0 | 57.0 | 03.Sept.2026 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.765.009,92 | 7.0 | 10229.0 | 106.0 | 21.März2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.760.859,38 | 7.0 | 9819.0 | 156.0 | 06.Sept.2027 | 100.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.760.385,36 | 7.0 | 10103.0 | 137.0 | 21.Sept.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.755.421,79 | 7.0 | 10189.0 | 190.0 | 17.Jan.2028 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.754.546,75 | 7.0 | 9956.0 | 31.0 | 29.Mai2026 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.753.927,19 | 7.0 | 9741.0 | 211.0 | 05.Apr.2028 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.752.048,57 | 7.0 | 9897.0 | 128.0 | 01.Juni2027 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.750.141,69 | 7.0 | 9776.0 | 137.0 | 26.Juni2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.748.588,14 | 7.0 | 9885.0 | 100.0 | 12.Feb.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.746.117,32 | 7.0 | 10043.0 | 50.0 | 08.Sept.2026 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.739.614,60 | 7.0 | 9769.0 | 281.0 | 05.Jan.2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.738.346,23 | 7.0 | 9765.0 | 181.0 | 06.Dez.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.727.374,65 | 7.0 | 10299.0 | 151.0 | 29.Aug.2027 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.713.001,22 | 7.0 | 9879.0 | 205.0 | 01.Apr.2028 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.709.913,32 | 7.0 | 10170.0 | 53.0 | 20.Aug.2026 | 550.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.707.063,23 | 7.0 | 9332.0 | 276.0 | 19.Nov.2028 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.706.637,06 | 7.0 | 10048.0 | 49.0 | 02.Aug.2026 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.705.256,14 | 7.0 | 9907.0 | 127.0 | 28.Mai2027 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.702.930,11 | 7.0 | 10254.0 | 230.0 | 14.Sept.2028 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.702.470,60 | 7.0 | 9603.0 | 240.0 | 18.Juli2028 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.698.122,83 | 7.0 | 10015.0 | 118.0 | 07.Juli2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.694.500,11 | 7.0 | 9620.0 | 166.0 | 08.Okt.2027 | 10.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.694.239,66 | 7.0 | 9867.0 | 99.0 | 08.Feb.2027 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.694.014,66 | 7.0 | 9717.0 | 215.0 | 20.Apr.2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.692.384,13 | 7.0 | 10041.0 | 136.0 | 30.Aug.2027 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.691.147,88 | 7.0 | 10015.0 | 8.0 | 13.Apr.2026 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.690.393,86 | 7.0 | 10013.0 | 8.0 | 05.Apr.2026 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.689.807,89 | 7.0 | 10103.0 | 52.0 | 30.Sept.2027 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.689.378,58 | 7.0 | 9993.0 | 11.0 | 16.März2026 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.686.748,91 | 7.0 | 9907.0 | 267.0 | 29.Nov.2028 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.682.623,25 | 7.0 | 9890.0 | 265.0 | 17.Nov.2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.679.972,52 | 7.0 | 10486.0 | 237.0 | 17.Aug.2033 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.678.561,30 | 7.0 | 9851.0 | 255.0 | 21.Sept.2028 | 188.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.674.645,68 | 7.0 | 9517.0 | 230.0 | 09.Sept.2033 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.674.184,92 | 7.0 | 9521.0 | 237.0 | 01.Juli2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.670.395,14 | 7.0 | 10203.0 | 169.0 | 28.Nov.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.667.399,85 | 7.0 | 9868.0 | 68.0 | 14.Okt.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.667.150,14 | 7.0 | 9814.0 | 125.0 | 13.Mai2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.666.912,26 | 7.0 | 10148.0 | 199.0 | 17.März2028 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.665.454,81 | 7.0 | 9569.0 | 258.0 | 24.Sept.2028 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.664.569,48 | 7.0 | 10183.0 | 154.0 | 30.Nov.2027 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.664.049,41 | 7.0 | 10236.0 | 192.0 | 25.Jan.2028 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.663.215,38 | 7.0 | 9728.0 | 193.0 | 08.Feb.2029 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.662.710,87 | 7.0 | 10171.0 | 266.0 | 17.Nov.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.661.524,79 | 7.0 | 10010.0 | 21.0 | 22.Apr.2026 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.661.861,17 | 7.0 | 9856.0 | 95.0 | 20.Jan.2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.661.327,11 | 7.0 | 9818.0 | 268.0 | 16.Nov.2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.660.590,04 | 7.0 | 9854.0 | 65.0 | 30.Sept.2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.659.209,79 | 7.0 | 9489.0 | 231.0 | 04.Juni2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.657.475,41 | 7.0 | 9840.0 | 95.0 | 21.Jan.2028 | 75.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.657.508,45 | 7.0 | 10008.0 | 117.0 | 08.Juni2027 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.652.071,40 | 7.0 | 9975.0 | 26.0 | 12.Mai2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.647.854,84 | 7.0 | 9723.0 | 202.0 | 28.Feb.2028 | 90.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.642.578,84 | 7.0 | 9945.0 | 28.0 | 20.Mai2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.639.557,90 | 7.0 | 10284.0 | 216.0 | 22.Mai2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.637.528,88 | 7.0 | 10429.0 | 169.0 | 10.Nov.2028 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.636.572,87 | 7.0 | 10332.0 | 189.0 | 29.Jan.2029 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.636.133,36 | 7.0 | 10049.0 | 9.0 | 08.Juni2026 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.632.798,84 | 7.0 | 10496.0 | 184.0 | 11.Jan.2029 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.631.014,82 | 7.0 | 10474.0 | 187.0 | 21.Feb.2029 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.626.982,72 | 7.0 | 10000.0 | 249.0 | 05.Sept.2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.626.410,83 | 7.0 | 9674.0 | 237.0 | 31.Dez.2079 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.626.164,16 | 7.0 | 10024.0 | 21.0 | 24.Apr.2026 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.624.490,08 | 7.0 | 9839.0 | 154.0 | 31.Aug.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.619.741,06 | 7.0 | 9996.0 | 151.0 | 04.Okt.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.614.077,33 | 7.0 | 10017.0 | 169.0 | 15.Dez.2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.612.926,98 | 7.0 | 9970.0 | 29.0 | 22.Mai2026 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.609.843,33 | 7.0 | 9903.0 | 114.0 | 06.Apr.2027 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.608.511,08 | 7.0 | 9600.0 | 197.0 | 09.Feb.2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.604.231,07 | 7.0 | 10326.0 | 174.0 | 22.Nov.2027 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.599.498,68 | 7.0 | 9984.0 | 281.0 | 15.Jan.2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.599.523,66 | 7.0 | 9789.0 | 179.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.598.950,26 | 7.0 | 10104.0 | 187.0 | 14.Feb.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.598.636,63 | 7.0 | 10170.0 | 189.0 | 13.Jan.2028 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.598.724,43 | 7.0 | 10442.0 | 127.0 | 14.Juni2028 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.596.848,26 | 7.0 | 9775.0 | 73.0 | 17.Feb.2028 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.594.969,13 | 7.0 | 9938.0 | 42.0 | 09.Juli2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.595.076,80 | 7.0 | 9911.0 | 260.0 | 17.Okt.2028 | 232.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.587.227,13 | 7.0 | 9577.0 | 178.0 | 23.Nov.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.582.843,04 | 7.0 | 10090.0 | 144.0 | 26.Aug.2027 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.581.571,41 | 7.0 | 10307.0 | 96.0 | 23.Jan.2027 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.577.107,38 | 7.0 | 9709.0 | 155.0 | 01.Sept.2027 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.573.818,51 | 7.0 | 9985.0 | 13.0 | 23.März2026 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.566.116,88 | 7.0 | 9862.0 | 68.0 | 14.Okt.2026 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.564.923,96 | 7.0 | 9661.0 | 159.0 | 15.Sept.2027 | 45.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.557.636,41 | 7.0 | 10346.0 | 211.0 | 05.Mai2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.557.186,10 | 7.0 | 9833.0 | 94.0 | 15.Jan.2027 | 45.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.556.597,25 | 7.0 | 9806.0 | 273.0 | 05.Dez.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.555.800,22 | 7.0 | 10625.0 | 276.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.554.732,86 | 7.0 | 10268.0 | 190.0 | 14.Feb.2028 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.554.363,17 | 7.0 | 9969.0 | 72.0 | 02.Nov.2026 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.550.293,46 | 7.0 | 10084.0 | 242.0 | 15.Sept.2028 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.549.132,71 | 7.0 | 10287.0 | 203.0 | 05.Apr.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.548.594,02 | 7.0 | 10607.0 | 191.0 | 27.Jan.2028 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.546.712,49 | 7.0 | 10095.0 | 159.0 | 18.Okt.2027 | 308.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.541.798,87 | 7.0 | 9404.0 | 256.0 | 08.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.540.163,75 | 7.0 | 10819.0 | 224.0 | 05.Okt.2033 | 675.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.537.819,14 | 7.0 | 9677.0 | 236.0 | 09.Juli2028 | 145.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.535.992,15 | 7.0 | 10067.0 | 101.0 | 23.Feb.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.527.748,10 | 7.0 | 10040.0 | 67.0 | 06.Nov.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.527.519,08 | 7.0 | 10201.0 | 115.0 | 18.Apr.2027 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.521.646,22 | 7.0 | 9979.0 | 38.0 | 25.Juni2026 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.516.197,11 | 6.0 | 9633.0 | 254.0 | 11.Sept.2028 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.511.633,91 | 6.0 | 9912.0 | 60.0 | 12.Sept.2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.510.506,15 | 6.0 | 10195.0 | 197.0 | 07.Juni2033 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.510.328,69 | 6.0 | 9635.0 | 158.0 | 13.Sept.2028 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.509.902,81 | 6.0 | 9614.0 | 217.0 | 21.Apr.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.503.625,68 | 6.0 | 10325.0 | 165.0 | 09.Nov.2028 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.500.524,87 | 6.0 | 9890.0 | 108.0 | 13.März2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.494.430,84 | 6.0 | 9872.0 | 113.0 | 02.Apr.2027 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.491.981,37 | 6.0 | 9984.0 | 214.0 | 06.Mai2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.489.020,61 | 6.0 | 9813.0 | 198.0 | 22.Feb.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.488.473,38 | 6.0 | 9860.0 | 105.0 | 27.Feb.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.488.633,28 | 6.0 | 9752.0 | 190.0 | 10.Jan.2028 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.488.724,51 | 6.0 | 9950.0 | 96.0 | 25.Jan.2027 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.488.274,16 | 6.0 | 9859.0 | 134.0 | 21.Juni2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.484.733,98 | 6.0 | 9537.0 | 243.0 | 24.Juli2028 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.484.748,93 | 6.0 | 9854.0 | 113.0 | 31.März2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.482.419,00 | 6.0 | 9962.0 | 125.0 | 19.Mai2027 | 238.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.481.491,52 | 6.0 | 10493.0 | 205.0 | 13.Juli2028 | 525.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.475.492,70 | 6.0 | 9887.0 | 61.0 | 16.Sept.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.473.760,12 | 6.0 | 9687.0 | 162.0 | 24.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.473.481,06 | 6.0 | 9880.0 | 63.0 | 25.Sept.2026 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.471.036,16 | 6.0 | 10363.0 | 184.0 | 25.Apr.2033 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.470.573,77 | 6.0 | 9478.0 | 256.0 | 14.Sept.2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.468.118,83 | 6.0 | 9749.0 | 195.0 | 07.Feb.2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.467.611,31 | 6.0 | 9992.0 | 6.0 | 26.Feb.2026 | 85.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.465.594,53 | 6.0 | 9991.0 | 3.0 | 15.Mai2031 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.464.776,79 | 6.0 | 10053.0 | 215.0 | 05.Mai2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.461.669,67 | 6.0 | 9978.0 | 62.0 | 22.Sept.2026 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.459.803,44 | 6.0 | 9783.0 | 131.0 | 16.Juni2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.459.465,63 | 6.0 | 10237.0 | 268.0 | 24.Jan.2029 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.458.852,45 | 6.0 | 10101.0 | 56.0 | 29.Sept.2026 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.458.068,46 | 6.0 | 10033.0 | 153.0 | 20.Sept.2027 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 2.454.076,92 | 6.0 | 9707.0 | 214.0 | 15.Apr.2028 | 135.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.453.502,06 | 6.0 | 9584.0 | 198.0 | 06.Feb.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.446.524,16 | 6.0 | 9826.0 | 201.0 | 07.März2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.443.933,57 | 6.0 | 9394.0 | 281.0 | 13.Dez.2028 | 40.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.439.767,89 | 6.0 | 9978.0 | 216.0 | 06.Mai2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.439.610,54 | 6.0 | 10371.0 | 229.0 | 10.Juli2028 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.437.325,37 | 6.0 | 10918.0 | 217.0 | 27.Juni2029 | 688.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.434.768,04 | 6.0 | 9715.0 | 134.0 | 16.Juni2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.433.728,93 | 6.0 | 9722.0 | 185.0 | 20.Dez.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.429.253,94 | 6.0 | 9794.0 | 222.0 | 26.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.429.057,90 | 6.0 | 9990.0 | 13.0 | 22.März2026 | 150.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.427.390,05 | 6.0 | 9836.0 | 137.0 | 30.Juni2027 | 120.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.426.064,94 | 6.0 | 10177.0 | 110.0 | 31.März2047 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.424.790,00 | 6.0 | 10045.0 | 265.0 | 22.Nov.2028 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.422.170,22 | 6.0 | 10223.0 | 129.0 | 12.Juni2028 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.419.624,31 | 6.0 | 9871.0 | 91.0 | 19.Jan.2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.418.599,29 | 6.0 | 10159.0 | 88.0 | 04.Apr.2027 | 425.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.417.595,60 | 6.0 | 9973.0 | 27.0 | 14.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.417.039,86 | 6.0 | 9855.0 | 76.0 | 17.Nov.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.412.705,79 | 6.0 | 9974.0 | 21.0 | 21.Apr.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.404.656,85 | 6.0 | 10324.0 | 253.0 | 04.Okt.2028 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.404.348,01 | 6.0 | 9864.0 | 217.0 | 15.Mai2028 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.400.994,93 | 6.0 | 10204.0 | 88.0 | 25.Jan.2027 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.398.336,55 | 6.0 | 9680.0 | 181.0 | 05.Dez.2027 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.397.428,01 | 6.0 | 9889.0 | 130.0 | 05.Juni2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.395.647,61 | 6.0 | 10047.0 | 26.0 | 15.Juni2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.395.815,07 | 6.0 | 10189.0 | 136.0 | 05.Juli2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.392.525,63 | 6.0 | 9872.0 | 101.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.391.636,84 | 6.0 | 9825.0 | 211.0 | 18.Apr.2028 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.384.645,14 | 6.0 | 10363.0 | 188.0 | 31.Jan.2029 | 500.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.381.929,25 | 6.0 | 9946.0 | 101.0 | 23.Feb.2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.380.623,03 | 6.0 | 9844.0 | 113.0 | 29.März2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.379.904,79 | 6.0 | 10359.0 | 184.0 | 07.Feb.2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.379.304,06 | 6.0 | 9914.0 | 39.0 | 29.Juni2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.375.324,26 | 6.0 | 9897.0 | 44.0 | 16.Juli2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.374.235,91 | 6.0 | 9488.0 | 225.0 | 17.Mai2028 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.373.457,61 | 6.0 | 9817.0 | 126.0 | 17.Mai2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.372.223,75 | 6.0 | 10261.0 | 212.0 | 30.Mai2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.370.836,79 | 6.0 | 9813.0 | 123.0 | 07.Mai2027 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.370.900,43 | 6.0 | 10282.0 | 280.0 | 09.Jan.2029 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.370.193,18 | 6.0 | 10285.0 | 182.0 | 18.Jan.2028 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.368.931,34 | 6.0 | 9888.0 | 201.0 | 10.März2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.368.443,91 | 6.0 | 10077.0 | 221.0 | 01.Juni2033 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.367.689,01 | 6.0 | 9455.0 | 265.0 | 14.Okt.2028 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.367.410,31 | 6.0 | 10275.0 | 281.0 | 17.Jan.2029 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.366.696,19 | 6.0 | 9857.0 | 94.0 | 18.Jan.2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.363.062,83 | 6.0 | 9440.0 | 262.0 | 03.Okt.2028 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.360.959,12 | 6.0 | 9967.0 | 29.0 | 22.Mai2026 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.358.723,60 | 6.0 | 9828.0 | 79.0 | 22.Nov.2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.356.605,09 | 6.0 | 10230.0 | 267.0 | 18.Jan.2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.355.459,88 | 6.0 | 9422.0 | 235.0 | 19.Juni2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.355.001,31 | 6.0 | 10342.0 | 165.0 | 29.Okt.2028 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.350.375,06 | 6.0 | 9790.0 | 194.0 | 26.Jan.2028 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.340.913,11 | 6.0 | 9736.0 | 127.0 | 19.Mai2027 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.339.182,84 | 6.0 | 9913.0 | 67.0 | 08.Okt.2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.338.233,58 | 6.0 | 9721.0 | 140.0 | 05.Juli2027 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.338.054,81 | 6.0 | 9350.0 | 290.0 | 16.Jan.2029 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.333.685,63 | 6.0 | 10043.0 | 151.0 | 13.Sept.2027 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.333.397,00 | 6.0 | 10096.0 | 269.0 | 08.Dez.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.332.664,26 | 6.0 | 9933.0 | 104.0 | 02.März2032 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.330.811,14 | 6.0 | 10032.0 | 140.0 | 08.Sept.2027 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.325.724,65 | 6.0 | 9868.0 | 178.0 | 06.Dez.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.325.058,04 | 6.0 | 9989.0 | 13.0 | 23.März2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.325.253,38 | 6.0 | 9994.0 | 7.0 | 02.März2026 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.324.493,95 | 6.0 | 10161.0 | 172.0 | 04.Dez.2027 | 331.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.320.959,17 | 6.0 | 9840.0 | 172.0 | 08.Nov.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.317.059,50 | 6.0 | 9923.0 | 110.0 | 25.März2027 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.316.845,95 | 6.0 | 9762.0 | 208.0 | 26.März2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.315.440,44 | 6.0 | 10666.0 | 166.0 | 01.März2033 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.312.818,31 | 6.0 | 10001.0 | 268.0 | 26.Nov.2028 | 286.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.308.446,48 | 6.0 | 9894.0 | 102.0 | 22.Feb.2027 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.305.632,67 | 6.0 | 9559.0 | 231.0 | 14.Juni2028 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.305.166,75 | 6.0 | 10251.0 | 137.0 | 30.Juli2028 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.303.275,81 | 6.0 | 10836.0 | 259.0 | 16.Nov.2028 | 600.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.301.844,61 | 6.0 | 10145.0 | 195.0 | 09.März2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.301.351,55 | 6.0 | 9694.0 | 216.0 | 22.Apr.2028 | 125.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.300.105,65 | 6.0 | 10328.0 | 196.0 | 10.Apr.2028 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.299.275,74 | 6.0 | 10282.0 | 245.0 | 07.Sept.2048 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.298.110,04 | 6.0 | 11183.0 | 218.0 | 23.Sept.2033 | 838.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.297.368,86 | 6.0 | 9572.0 | 181.0 | 02.Dez.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.296.058,95 | 6.0 | 9738.0 | 145.0 | 27.Juli2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.294.021,48 | 6.0 | 10641.0 | 212.0 | 16.Aug.2033 | 600.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.292.759,27 | 6.0 | 10548.0 | 207.0 | 29.Mai2028 | 538.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.291.338,38 | 6.0 | 10143.0 | 205.0 | 04.Apr.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.287.293,27 | 6.0 | 9851.0 | 105.0 | 27.Feb.2027 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.286.970,78 | 6.0 | 9917.0 | 76.0 | 12.Nov.2026 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.282.369,95 | 6.0 | 9913.0 | 91.0 | 06.Jan.2027 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.279.066,63 | 6.0 | 10053.0 | 180.0 | 31.Dez.2079 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.277.942,48 | 6.0 | 10004.0 | 3.0 | 16.Feb.2027 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.275.571,92 | 6.0 | 9765.0 | 207.0 | 28.März2028 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.274.768,55 | 6.0 | 10283.0 | 158.0 | 21.Dez.2082 | 463.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.271.498,03 | 6.0 | 9723.0 | 205.0 | 22.März2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.270.062,56 | 6.0 | 9979.0 | 32.0 | 02.Juni2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.269.509,67 | 6.0 | 9828.0 | 162.0 | 30.Sept.2027 | 113.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.267.425,65 | 6.0 | 10160.0 | 246.0 | 04.Sept.2028 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.265.963,25 | 6.0 | 9978.0 | 17.0 | 08.Apr.2026 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.264.085,40 | 6.0 | 9979.0 | 62.0 | 22.Sept.2026 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.263.288,74 | 6.0 | 9840.0 | 99.0 | 03.Feb.2027 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.257.555,07 | 6.0 | 10095.0 | 52.0 | 14.Sept.2026 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.256.933,71 | 6.0 | 10056.0 | 215.0 | 22.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.256.586,52 | 6.0 | 10000.0 | 2.0 | 12.Feb.2026 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.255.431,39 | 6.0 | 10001.0 | 4.0 | 20.Feb.2026 | 263.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.255.042,54 | 6.0 | 10533.0 | 222.0 | 14.Sept.2028 | 525.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.255.251,76 | 6.0 | 9764.0 | 115.0 | 07.Apr.2027 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.254.628,35 | 6.0 | 9928.0 | 146.0 | 19.Aug.2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.253.787,23 | 6.0 | 9891.0 | 108.0 | 13.März2027 | 140.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.253.750,03 | 6.0 | 10219.0 | 280.0 | 09.Jan.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.251.906,57 | 6.0 | 9968.0 | 19.0 | 15.Apr.2026 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.249.857,45 | 6.0 | 9371.0 | 279.0 | 02.Dez.2028 | 20.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.244.009,67 | 6.0 | 9664.0 | 212.0 | 09.Apr.2028 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.243.525,02 | 6.0 | 10562.0 | 109.0 | 06.Apr.2027 | 788.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.241.095,98 | 6.0 | 10292.0 | 175.0 | 15.März2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.241.102,98 | 6.0 | 10131.0 | 65.0 | 31.Dez.2079 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.240.514,47 | 6.0 | 10216.0 | 68.0 | 05.Okt.2027 | 613.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.239.968,00 | 6.0 | 10163.0 | 94.0 | 18.Jan.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.236.740,93 | 6.0 | 10454.0 | 222.0 | 13.Sept.2033 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.232.168,50 | 6.0 | 10012.0 | 46.0 | 23.Juli2026 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.231.120,80 | 6.0 | 9685.0 | 156.0 | 03.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.230.791,00 | 6.0 | 9992.0 | 19.0 | 22.Apr.2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.228.589,98 | 6.0 | 9832.0 | 115.0 | 08.Apr.2027 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.226.794,78 | 6.0 | 9988.0 | 28.0 | 20.Mai2026 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.225.112,59 | 6.0 | 10355.0 | 232.0 | 24.Juli2028 | 450.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.220.969,08 | 6.0 | 10047.0 | 162.0 | 02.Dez.2027 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.220.381,65 | 6.0 | 10143.0 | 144.0 | 02.Aug.2027 | 362.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.218.620,74 | 6.0 | 9591.0 | 223.0 | 13.Mai2028 | 75.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.217.601,06 | 6.0 | 9977.0 | 45.0 | 19.Juli2026 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.216.718,91 | 6.0 | 10168.0 | 104.0 | 08.März2028 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.216.357,71 | 6.0 | 10356.0 | 169.0 | 28.Feb.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.213.261,19 | 6.0 | 9973.0 | 22.0 | 27.Apr.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.211.043,66 | 6.0 | 9960.0 | 252.0 | 25.Sept.2028 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.208.699,08 | 6.0 | 9966.0 | 27.0 | 13.Mai2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.203.610,48 | 6.0 | 9982.0 | 9.0 | 09.März2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.203.331,28 | 6.0 | 9965.0 | 72.0 | 30.Okt.2026 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.200.816,53 | 6.0 | 9953.0 | 24.0 | 05.Mai2031 | 67.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.199.949,80 | 6.0 | 10017.0 | 60.0 | 14.Sept.2026 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.199.665,95 | 6.0 | 10613.0 | 212.0 | 30.Mai2029 | 563.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.195.879,02 | 6.0 | 9526.0 | 212.0 | 30.März2028 | 25.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.194.708,86 | 6.0 | 9499.0 | 237.0 | 07.Juli2028 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.194.724,70 | 6.0 | 10145.0 | 106.0 | 12.Apr.2027 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.194.343,68 | 6.0 | 10021.0 | 8.0 | 05.Apr.2026 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.190.303,77 | 6.0 | 9499.0 | 233.0 | 16.Juni2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.188.827,21 | 6.0 | 9940.0 | 28.0 | 18.Mai2026 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.187.178,88 | 6.0 | 10188.0 | 138.0 | 12.Juli2028 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.183.377,97 | 6.0 | 9856.0 | 253.0 | 24.Sept.2028 | 188.0 |
| ICADFP | ICADE RegS | REITS | 2.182.750,54 | 6.0 | 9770.0 | 199.0 | 28.Feb.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.182.132,89 | 6.0 | 10801.0 | 260.0 | 28.Nov.2029 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.182.458,13 | 6.0 | 9833.0 | 120.0 | 28.Apr.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.178.874,58 | 6.0 | 10054.0 | 28.0 | 19.Mai2026 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.177.556,66 | 6.0 | 10222.0 | 106.0 | 16.März2027 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.175.293,51 | 6.0 | 10107.0 | 219.0 | 27.Mai2048 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.173.872,21 | 6.0 | 9801.0 | 109.0 | 16.Juni2047 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.172.387,58 | 6.0 | 9645.0 | 158.0 | 10.Sept.2027 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.169.804,87 | 6.0 | 9807.0 | 134.0 | 15.Juni2027 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.169.447,95 | 6.0 | 10371.0 | 147.0 | 06.Sept.2028 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.169.619,01 | 6.0 | 10213.0 | 183.0 | 15.Feb.2028 | 382.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.167.683,94 | 6.0 | 10315.0 | 102.0 | 08.März2028 | 574.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.165.526,92 | 6.0 | 9925.0 | 112.0 | 02.Apr.2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.165.206,10 | 6.0 | 9837.0 | 85.0 | 15.Dez.2026 | 32.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.165.439,33 | 6.0 | 10258.0 | 255.0 | 12.Dez.2028 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.163.999,10 | 6.0 | 9400.0 | 263.0 | 04.Okt.2028 | 25.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.164.023,43 | 6.0 | 9978.0 | 257.0 | 06.Okt.2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.162.921,18 | 6.0 | 9829.0 | 93.0 | 14.Jan.2027 | 38.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.162.930,93 | 6.0 | 9796.0 | 105.0 | 26.Feb.2027 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.162.180,34 | 6.0 | 9610.0 | 158.0 | 08.Sept.2027 | 0.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.157.391,18 | 6.0 | 10032.0 | 270.0 | 11.Dez.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.153.465,61 | 6.0 | 10050.0 | 106.0 | 20.Mai2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.151.525,25 | 6.0 | 9952.0 | 65.0 | 03.Okt.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.143.153,20 | 6.0 | 9654.0 | 206.0 | 17.Juni2033 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.143.359,45 | 6.0 | 9701.0 | 263.0 | 18.Okt.2028 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.138.163,41 | 6.0 | 10091.0 | 257.0 | 21.Okt.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.137.954,79 | 6.0 | 9699.0 | 150.0 | 15.Nov.2032 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.137.438,70 | 6.0 | 9998.0 | 4.0 | 19.Feb.2026 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.135.443,71 | 6.0 | 9687.0 | 158.0 | 11.Sept.2027 | 50.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.134.923,01 | 6.0 | 10129.0 | 30.0 | 19.Mai2027 | 763.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.134.771,53 | 6.0 | 10279.0 | 140.0 | 18.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.133.324,32 | 6.0 | 10246.0 | 104.0 | 14.März2028 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.127.292,60 | 5.0 | 9997.0 | 4.0 | 17.Feb.2027 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.126.010,23 | 5.0 | 9949.0 | 119.0 | 11.Mai2027 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.125.481,04 | 5.0 | 10343.0 | 219.0 | 18.Juni2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.123.043,14 | 5.0 | 9935.0 | 221.0 | 25.Mai2028 | 250.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.121.960,59 | 5.0 | 10061.0 | 163.0 | 15.Dez.2027 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.121.568,29 | 5.0 | 10402.0 | 150.0 | 14.Sept.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.121.596,30 | 5.0 | 9635.0 | 171.0 | 28.Okt.2027 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.117.608,06 | 5.0 | 9986.0 | 13.0 | 23.März2026 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.117.295,22 | 5.0 | 10040.0 | 180.0 | 10.Dez.2027 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.116.803,72 | 5.0 | 9562.0 | 216.0 | 18.Apr.2028 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.116.270,44 | 5.0 | 10445.0 | 167.0 | 01.Nov.2027 | 523.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.115.581,42 | 5.0 | 10349.0 | 213.0 | 31.Dez.2079 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.115.004,22 | 5.0 | 9941.0 | 127.0 | 26.Mai2027 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.115.124,27 | 5.0 | 10091.0 | 203.0 | 15.Mai2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.113.989,80 | 5.0 | 10209.0 | 194.0 | 01.März2028 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.112.965,12 | 5.0 | 9916.0 | 112.0 | 07.Apr.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.112.521,25 | 5.0 | 10455.0 | 261.0 | 06.Nov.2028 | 438.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.112.354,16 | 5.0 | 10012.0 | 272.0 | 01.Dez.2028 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.112.023,64 | 5.0 | 9570.0 | 255.0 | 09.Sept.2028 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.110.622,90 | 5.0 | 9966.0 | 38.0 | 25.Juni2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.110.305,67 | 5.0 | 9910.0 | 223.0 | 10.Juni2028 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.107.075,37 | 5.0 | 9901.0 | 101.0 | 16.Feb.2027 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.105.408,71 | 5.0 | 10389.0 | 161.0 | 26.Okt.2028 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.104.653,65 | 5.0 | 10006.0 | 281.0 | 12.Jan.2029 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.103.364,15 | 5.0 | 9945.0 | 42.0 | 13.Juli2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.102.065,43 | 5.0 | 9953.0 | 61.0 | 18.Sept.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.102.244,75 | 5.0 | 9987.0 | 7.0 | 01.März2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.101.646,94 | 5.0 | 9761.0 | 182.0 | 13.Dez.2027 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.101.041,91 | 5.0 | 9529.0 | 214.0 | 06.Apr.2028 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.100.629,70 | 5.0 | 9735.0 | 134.0 | 16.Juni2027 | 55.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.099.576,53 | 5.0 | 9505.0 | 232.0 | 16.Juni2028 | 60.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.098.558,77 | 5.0 | 9954.0 | 75.0 | 09.Nov.2026 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.097.506,09 | 5.0 | 9513.0 | 267.0 | 25.Okt.2028 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.095.656,94 | 5.0 | 9935.0 | 206.0 | 30.Juni2083 | 275.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.093.708,28 | 5.0 | 9480.0 | 258.0 | 23.Sept.2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.091.000,20 | 5.0 | 9881.0 | 252.0 | 26.Sept.2028 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.090.171,68 | 5.0 | 10144.0 | 96.0 | 05.Mai2027 | 408.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.090.211,43 | 5.0 | 10187.0 | 192.0 | 27.Jan.2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.086.249,17 | 5.0 | 9921.0 | 64.0 | 29.Dez.2031 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.085.401,88 | 5.0 | 9460.0 | 259.0 | 21.Sept.2028 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.082.873,25 | 5.0 | 10261.0 | 239.0 | 03.Sept.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.082.231,59 | 5.0 | 10568.0 | 215.0 | 01.Juni2033 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.080.564,74 | 5.0 | 9670.0 | 144.0 | 19.Juli2027 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.077.593,08 | 5.0 | 9827.0 | 110.0 | 18.März2027 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.076.313,40 | 5.0 | 9434.0 | 290.0 | 20.Jan.2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.075.667,06 | 5.0 | 10167.0 | 206.0 | 12.Juni2028 | 325.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.075.685,37 | 5.0 | 9939.0 | 32.0 | 02.Juni2026 | 95.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.072.816,08 | 5.0 | 9840.0 | 177.0 | 27.Nov.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.072.339,80 | 5.0 | 9832.0 | 174.0 | 15.Nov.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.072.462,66 | 5.0 | 10340.0 | 276.0 | 15.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.070.893,38 | 5.0 | 9861.0 | 99.0 | 03.Feb.2027 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.070.026,30 | 5.0 | 9851.0 | 75.0 | 09.Nov.2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.066.123,73 | 5.0 | 9828.0 | 188.0 | 10.Jan.2028 | 159.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.063.975,81 | 5.0 | 9812.0 | 280.0 | 03.Jan.2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.062.223,17 | 5.0 | 9811.0 | 191.0 | 14.Jan.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.061.934,52 | 5.0 | 10276.0 | 276.0 | 03.Jan.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.061.651,41 | 5.0 | 10302.0 | 284.0 | 29.Jan.2029 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.059.933,64 | 5.0 | 9808.0 | 96.0 | 23.Jan.2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.059.214,48 | 5.0 | 9780.0 | 175.0 | 15.Nov.2027 | 116.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.058.061,44 | 5.0 | 10078.0 | 162.0 | 23.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.057.194,13 | 5.0 | 9969.0 | 167.0 | 21.Okt.2027 | 228.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.053.822,57 | 5.0 | 10259.0 | 267.0 | 25.Jan.2029 | 375.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.053.056,41 | 5.0 | 9955.0 | 32.0 | 30.Mai2026 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.052.507,85 | 5.0 | 10785.0 | 187.0 | 26.Jan.2029 | 700.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.050.704,29 | 5.0 | 10203.0 | 257.0 | 11.Dez.2028 | 338.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.050.183,68 | 5.0 | 10414.0 | 61.0 | 18.Sept.2027 | 988.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.048.481,43 | 5.0 | 10462.0 | 274.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.042.848,80 | 5.0 | 10659.0 | 156.0 | 20.Dez.2032 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.042.959,14 | 5.0 | 9926.0 | 60.0 | 12.Sept.2026 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.042.229,98 | 5.0 | 9985.0 | 250.0 | 11.Sept.2028 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.041.850,74 | 5.0 | 9991.0 | 108.0 | 23.März2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.041.887,36 | 5.0 | 10103.0 | 253.0 | 03.Okt.2029 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.033.459,14 | 5.0 | 10200.0 | 130.0 | 11.Juli2027 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.032.177,13 | 5.0 | 9662.0 | 159.0 | 15.Sept.2027 | 38.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.031.734,44 | 5.0 | 10501.0 | 242.0 | 25.Sept.2029 | 531.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.030.364,84 | 5.0 | 10096.0 | 157.0 | 28.Nov.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.029.574,42 | 5.0 | 9830.0 | 118.0 | 17.Apr.2027 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.028.822,19 | 5.0 | 10114.0 | 252.0 | 05.Okt.2028 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.027.433,86 | 5.0 | 9839.0 | 163.0 | 04.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.026.231,84 | 5.0 | 10032.0 | 65.0 | 01.Okt.2026 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.024.431,08 | 5.0 | 9942.0 | 36.0 | 18.Juni2026 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.020.723,05 | 5.0 | 9977.0 | 93.0 | 01.Feb.2027 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.019.619,46 | 5.0 | 10081.0 | 86.0 | 16.Jan.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.019.280,48 | 5.0 | 9956.0 | 125.0 | 07.Juni2027 | 213.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.018.786,71 | 5.0 | 9474.0 | 262.0 | 06.Okt.2028 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.018.540,07 | 5.0 | 9563.0 | 230.0 | 09.Juni2029 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.016.226,44 | 5.0 | 10029.0 | 172.0 | 03.Dez.2028 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.015.281,01 | 5.0 | 9559.0 | 221.0 | 05.Mai2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.014.165,18 | 5.0 | 9589.0 | 192.0 | 13.Jan.2028 | 44.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.013.597,16 | 5.0 | 9584.0 | 179.0 | 26.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.004.897,00 | 5.0 | 9539.0 | 285.0 | 04.Jan.2029 | 93.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.002.981,78 | 5.0 | 9521.0 | 277.0 | 03.Dez.2028 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.001.673,67 | 5.0 | 9895.0 | 132.0 | 12.Juni2027 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.999.911,15 | 5.0 | 9512.0 | 205.0 | 03.März2028 | 13.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.999.930,27 | 5.0 | 9956.0 | 72.0 | 30.Okt.2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.998.981,31 | 5.0 | 9941.0 | 38.0 | 02.Juli2027 | 90.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.998.075,59 | 5.0 | 10148.0 | 76.0 | 15.Mai2027 | 450.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.995.303,54 | 5.0 | 9500.0 | 202.0 | 18.Feb.2028 | 1.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.993.166,35 | 5.0 | 9720.0 | 195.0 | 28.Jan.2028 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.992.624,84 | 5.0 | 9802.0 | 193.0 | 08.Feb.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.991.258,73 | 5.0 | 9932.0 | 35.0 | 16.Juni2027 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.989.584,71 | 5.0 | 11528.0 | 214.0 | 01.Dez.2033 | 988.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.987.144,89 | 5.0 | 10403.0 | 159.0 | 29.Dez.2032 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.985.590,17 | 5.0 | 9850.0 | 140.0 | 12.Juli2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.984.903,02 | 5.0 | 9925.0 | 34.0 | 09.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.984.410,78 | 5.0 | 9861.0 | 156.0 | 09.Sept.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.983.769,12 | 5.0 | 10173.0 | 194.0 | 15.März2028 | 300.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.983.436,88 | 5.0 | 9838.0 | 119.0 | 22.Apr.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.981.583,90 | 5.0 | 9771.0 | 209.0 | 03.Apr.2028 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.981.459,44 | 5.0 | 9783.0 | 206.0 | 23.Juni2048 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.978.645,89 | 5.0 | 9806.0 | 98.0 | 05.Feb.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.972.986,13 | 5.0 | 9388.0 | 243.0 | 20.Juli2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.972.450,64 | 5.0 | 9620.0 | 195.0 | 26.Jan.2028 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.967.972,35 | 5.0 | 10440.0 | 153.0 | 26.Sept.2028 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.967.348,72 | 5.0 | 9930.0 | 105.0 | 09.März2027 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.967.474,88 | 5.0 | 10700.0 | 238.0 | 11.Sept.2029 | 575.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.966.956,97 | 5.0 | 9781.0 | 136.0 | 24.Juni2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.961.162,11 | 5.0 | 10028.0 | 229.0 | 07.Juli2028 | 275.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.960.157,21 | 5.0 | 9916.0 | 120.0 | 27.Apr.2027 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.957.316,64 | 5.0 | 9908.0 | 127.0 | 27.Mai2027 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.957.403,48 | 5.0 | 9909.0 | 117.0 | 21.Apr.2027 | 163.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.957.117,14 | 5.0 | 9880.0 | 101.0 | 17.Feb.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.956.665,94 | 5.0 | 10054.0 | 37.0 | 19.Juni2026 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.954.576,31 | 5.0 | 10227.0 | 180.0 | 14.Dez.2047 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.949.172,33 | 5.0 | 9985.0 | 283.0 | 21.Jan.2029 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.945.472,04 | 5.0 | 10384.0 | 195.0 | 15.März2029 | 475.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.944.462,71 | 5.0 | 9828.0 | 209.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.944.330,83 | 5.0 | 9701.0 | 165.0 | 07.Okt.2027 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.940.795,82 | 5.0 | 9660.0 | 141.0 | 06.Juli2028 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.939.875,80 | 5.0 | 10009.0 | 117.0 | 17.Apr.2027 | 250.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.940.071,10 | 5.0 | 10256.0 | 127.0 | 31.Aug.2032 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.936.693,66 | 5.0 | 9800.0 | 211.0 | 10.Apr.2028 | 160.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.930.830,27 | 5.0 | 9980.0 | 133.0 | 18.Juni2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.929.692,94 | 5.0 | 10039.0 | 57.0 | 14.Sept.2027 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.929.519,89 | 5.0 | 9635.0 | 165.0 | 07.Okt.2027 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.929.104,38 | 5.0 | 9993.0 | 20.0 | 17.Apr.2026 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.925.398,46 | 5.0 | 9843.0 | 176.0 | 22.Nov.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.923.869,94 | 5.0 | 9581.0 | 235.0 | 24.Juni2028 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.924.193,96 | 5.0 | 9990.0 | 29.0 | 22.Mai2026 | 195.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.923.046,59 | 5.0 | 9990.0 | 19.0 | 15.Apr.2026 | 163.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.921.411,41 | 5.0 | 9951.0 | 219.0 | 31.Mai2028 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.920.022,89 | 5.0 | 9951.0 | 121.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.920.099,44 | 5.0 | 10126.0 | 102.0 | 25.Mai2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.917.399,81 | 5.0 | 10046.0 | 270.0 | 08.Dez.2028 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.916.560,99 | 5.0 | 9909.0 | 44.0 | 15.Juli2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.911.644,74 | 5.0 | 9991.0 | 7.0 | 28.Feb.2026 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.911.761,79 | 5.0 | 9903.0 | 104.0 | 09.März2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.905.633,11 | 5.0 | 9501.0 | 254.0 | 07.Sept.2028 | 65.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.903.363,13 | 5.0 | 10238.0 | 101.0 | 22.Mai2027 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.900.352,82 | 5.0 | 9892.0 | 124.0 | 13.Mai2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.898.561,74 | 5.0 | 9709.0 | 166.0 | 14.Okt.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.894.950,43 | 5.0 | 10507.0 | 280.0 | 19.Jan.2029 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.895.077,91 | 5.0 | 9458.0 | 261.0 | 01.Okt.2028 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.893.707,59 | 5.0 | 10148.0 | 95.0 | 01.März2027 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.893.334,10 | 5.0 | 9961.0 | 19.0 | 15.Apr.2026 | 5.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.892.858,81 | 5.0 | 9771.0 | 252.0 | 15.Sept.2028 | 160.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.892.399,31 | 5.0 | 10033.0 | 218.0 | 19.Mai2028 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.890.553,20 | 5.0 | 9868.0 | 137.0 | 30.Juni2027 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.889.896,21 | 5.0 | 9915.0 | 63.0 | 24.Sept.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.889.491,36 | 5.0 | 10002.0 | 8.0 | 08.Apr.2026 | 255.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.887.815,79 | 5.0 | 10187.0 | 268.0 | 15.Jan.2029 | 321.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.886.070,86 | 5.0 | 10120.0 | 43.0 | 29.Juni2027 | 594.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.885.576,66 | 5.0 | 10102.0 | 73.0 | 07.Juni2027 | 563.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.885.696,34 | 5.0 | 9845.0 | 118.0 | 20.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.882.863,90 | 5.0 | 9851.0 | 157.0 | 13.Sept.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.880.325,75 | 5.0 | 9880.0 | 77.0 | 15.Nov.2026 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.878.376,55 | 5.0 | 9882.0 | 95.0 | 21.Jan.2027 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.877.594,27 | 5.0 | 10037.0 | 54.0 | 21.Sept.2026 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.876.052,45 | 5.0 | 10394.0 | 95.0 | 20.Jan.2028 | 688.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.875.566,32 | 5.0 | 9370.0 | 274.0 | 15.Nov.2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.874.859,18 | 5.0 | 10099.0 | 94.0 | 26.Feb.2027 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.874.526,92 | 5.0 | 9864.0 | 97.0 | 29.Jan.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.874.673,63 | 5.0 | 9801.0 | 249.0 | 28.Aug.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 1.872.861,19 | 5.0 | 9790.0 | 138.0 | 01.Juli2027 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.871.644,86 | 5.0 | 9358.0 | 271.0 | 02.Nov.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.871.671,50 | 5.0 | 9793.0 | 107.0 | 09.Juni2032 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.868.311,29 | 5.0 | 9982.0 | 11.0 | 31.März2027 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.858.569,66 | 5.0 | 9908.0 | 112.0 | 30.März2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.856.902,72 | 5.0 | 9767.0 | 192.0 | 18.Jan.2028 | 125.0 |
| GLW | CORNING INC | Technologie | 1.855.839,01 | 5.0 | 10029.0 | 19.0 | 15.Mai2026 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.851.711,13 | 5.0 | 10283.0 | 185.0 | 31.Jan.2028 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.848.782,12 | 5.0 | 10079.0 | 56.0 | 28.Aug.2026 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.849.108,96 | 5.0 | 9690.0 | 262.0 | 14.Okt.2028 | 135.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.845.287,18 | 5.0 | 9657.0 | 239.0 | 17.Juli2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.843.237,02 | 5.0 | 9872.0 | 133.0 | 14.Juni2027 | 141.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.842.503,58 | 5.0 | 10056.0 | 116.0 | 30.Juni2027 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.839.094,28 | 5.0 | 10094.0 | 252.0 | 24.Sept.2028 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.839.316,30 | 5.0 | 9900.0 | 174.0 | 13.Nov.2027 | 188.0 |
| AON | AON PLC | Versicherung | 1.837.970,40 | 5.0 | 10001.0 | 9.0 | 14.Mai2026 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.836.551,20 | 5.0 | 9659.0 | 146.0 | 27.Juli2027 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.834.497,00 | 5.0 | 10003.0 | 109.0 | 04.Mai2027 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.829.841,72 | 5.0 | 9609.0 | 272.0 | 15.Nov.2028 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.829.664,17 | 5.0 | 9818.0 | 102.0 | 18.Feb.2027 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.826.710,83 | 5.0 | 10526.0 | 239.0 | 24.Aug.2028 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.822.249,76 | 5.0 | 9567.0 | 258.0 | 20.Sept.2028 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.821.654,52 | 5.0 | 9986.0 | 130.0 | 13.Juli2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.821.389,72 | 5.0 | 9987.0 | 24.0 | 04.Mai2026 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.817.941,97 | 5.0 | 9940.0 | 110.0 | 30.März2027 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.811.817,25 | 5.0 | 10233.0 | 70.0 | 16.Nov.2027 | 550.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.808.450,96 | 5.0 | 10224.0 | 77.0 | 23.Nov.2027 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.806.495,77 | 5.0 | 9861.0 | 199.0 | 28.Feb.2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.805.927,29 | 5.0 | 10110.0 | 112.0 | 30.Juni2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.805.036,88 | 5.0 | 10406.0 | 237.0 | 21.Aug.2029 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.803.646,57 | 5.0 | 10577.0 | 255.0 | 11.Jan.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.802.217,49 | 5.0 | 10384.0 | 152.0 | 06.Sept.2032 | 525.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.797.140,86 | 5.0 | 9446.0 | 273.0 | 12.Nov.2028 | 54.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.795.020,64 | 5.0 | 9439.0 | 263.0 | 04.Okt.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.794.083,07 | 5.0 | 9940.0 | 81.0 | 30.Nov.2026 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.789.651,78 | 5.0 | 10162.0 | 154.0 | 29.Nov.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.788.089,69 | 5.0 | 9404.0 | 270.0 | 01.Nov.2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.787.702,93 | 5.0 | 9849.0 | 115.0 | 09.Apr.2027 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.785.455,70 | 5.0 | 9883.0 | 61.0 | 21.Sept.2027 | 97.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.783.889,01 | 5.0 | 9903.0 | 93.0 | 14.Jan.2027 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.781.783,66 | 5.0 | 9894.0 | 94.0 | 18.Jan.2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.779.872,33 | 5.0 | 9368.0 | 264.0 | 05.Okt.2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.779.955,70 | 5.0 | 10177.0 | 185.0 | 04.Apr.2028 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.780.162,53 | 5.0 | 9876.0 | 72.0 | 27.Okt.2026 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.777.702,00 | 5.0 | 9809.0 | 121.0 | 29.Apr.2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.776.148,27 | 5.0 | 9858.0 | 81.0 | 29.Nov.2026 | 50.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.771.069,24 | 5.0 | 9826.0 | 61.0 | 31.Dez.2079 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.769.266,20 | 5.0 | 9820.0 | 190.0 | 17.Jan.2028 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.765.126,86 | 5.0 | 9987.0 | 12.0 | 19.März2026 | 113.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.765.353,53 | 5.0 | 10371.0 | 282.0 | 24.Jan.2029 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.755.029,35 | 5.0 | 10225.0 | 77.0 | 29.Nov.2027 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.748.761,04 | 5.0 | 9966.0 | 83.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.744.116,05 | 5.0 | 10042.0 | 36.0 | 18.Juni2026 | 343.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.739.557,39 | 4.0 | 10025.0 | 20.0 | 17.Juli2026 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.739.753,27 | 4.0 | 9631.0 | 272.0 | 24.Nov.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.739.776,75 | 4.0 | 9663.0 | 156.0 | 01.Sept.2027 | 5.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.735.862,94 | 4.0 | 10133.0 | 149.0 | 09.Nov.2027 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.727.050,43 | 4.0 | 9567.0 | 265.0 | 19.Okt.2028 | 95.0 |
| EDENFP | EDENRED RegS | Technologie | 1.725.160,61 | 4.0 | 10095.0 | 77.0 | 13.Dez.2026 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 1.719.858,94 | 4.0 | 9945.0 | 113.0 | 15.Apr.2027 | 213.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.719.532,04 | 4.0 | 9763.0 | 250.0 | 05.Sept.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.719.624,43 | 4.0 | 10514.0 | 153.0 | 15.Sept.2028 | 600.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.719.764,57 | 4.0 | 9995.0 | 9.0 | 11.März2026 | 200.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.711.194,47 | 4.0 | 9757.0 | 180.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.709.906,06 | 4.0 | 10017.0 | 180.0 | 08.Dez.2028 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.708.326,47 | 4.0 | 10262.0 | 109.0 | 30.März2027 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.708.002,31 | 4.0 | 9966.0 | 33.0 | 04.Juni2026 | 121.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.705.019,25 | 4.0 | 10550.0 | 153.0 | 06.Dez.2032 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.704.018,92 | 4.0 | 9962.0 | 29.0 | 22.Mai2026 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.696.011,88 | 4.0 | 9948.0 | 83.0 | 07.Dez.2026 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.694.721,19 | 4.0 | 9878.0 | 107.0 | 08.März2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.694.471,55 | 4.0 | 9406.0 | 277.0 | 25.Nov.2028 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.692.705,93 | 4.0 | 9821.0 | 214.0 | 26.Apr.2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.692.462,05 | 4.0 | 9933.0 | 31.0 | 08.Juni2027 | 34.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.692.259,96 | 4.0 | 10471.0 | 241.0 | 15.Nov.2028 | 475.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.688.650,67 | 4.0 | 9900.0 | 66.0 | 07.Okt.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.686.046,47 | 4.0 | 9579.0 | 237.0 | 17.Juli2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.685.620,74 | 4.0 | 9898.0 | 79.0 | 24.Nov.2026 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.682.139,63 | 4.0 | 9836.0 | 104.0 | 25.Feb.2027 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.678.603,57 | 4.0 | 9326.0 | 278.0 | 27.Nov.2028 | 0.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.677.745,53 | 4.0 | 9855.0 | 70.0 | 21.Okt.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.677.584,53 | 4.0 | 9849.0 | 74.0 | 03.Nov.2031 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.676.630,40 | 4.0 | 9960.0 | 104.0 | 14.März2028 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.675.049,40 | 4.0 | 10190.0 | 105.0 | 09.Juni2027 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.673.903,53 | 4.0 | 10173.0 | 102.0 | 24.Mai2027 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.673.603,27 | 4.0 | 9991.0 | 20.0 | 20.Apr.2026 | 192.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.673.719,70 | 4.0 | 11045.0 | 258.0 | 05.Dez.2029 | 675.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.672.628,04 | 4.0 | 9721.0 | 215.0 | 22.Apr.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.669.361,79 | 4.0 | 9992.0 | 9.0 | 09.März2026 | 138.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.668.866,59 | 4.0 | 10369.0 | 199.0 | 27.März2028 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.667.229,78 | 4.0 | 9766.0 | 157.0 | 08.Sept.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.666.106,68 | 4.0 | 10191.0 | 107.0 | 27.März2028 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.662.494,31 | 4.0 | 9698.0 | 222.0 | 15.Mai2028 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 1.661.998,40 | 4.0 | 9754.0 | 109.0 | 15.März2027 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.654.924,39 | 4.0 | 9899.0 | 110.0 | 22.März2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.652.559,85 | 4.0 | 9705.0 | 179.0 | 28.Nov.2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.649.856,49 | 4.0 | 9892.0 | 130.0 | 08.Juni2027 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.646.155,78 | 4.0 | 9680.0 | 194.0 | 24.Jan.2028 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.635.938,18 | 4.0 | 9914.0 | 39.0 | 29.Juni2026 | 1.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.635.073,29 | 4.0 | 10096.0 | 154.0 | 07.Sept.2027 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.632.165,84 | 4.0 | 10184.0 | 278.0 | 15.Jan.2029 | 313.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.630.010,36 | 4.0 | 9749.0 | 199.0 | 24.Feb.2028 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.629.322,73 | 4.0 | 9998.0 | 16.0 | 09.Apr.2026 | 225.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.627.720,55 | 4.0 | 9863.0 | 97.0 | 29.Jan.2027 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 1.626.724,77 | 4.0 | 9995.0 | 8.0 | 06.März2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.626.118,45 | 4.0 | 9816.0 | 162.0 | 30.Sept.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.625.028,61 | 4.0 | 10002.0 | 15.0 | 24.Juni2026 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.624.210,12 | 4.0 | 9841.0 | 94.0 | 18.Jan.2027 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.618.143,56 | 4.0 | 9989.0 | 17.0 | 07.Apr.2026 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.615.791,75 | 4.0 | 9489.0 | 235.0 | 23.Juni2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.614.439,48 | 4.0 | 9989.0 | 9.0 | 11.März2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.611.118,78 | 4.0 | 9971.0 | 34.0 | 10.Juni2026 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.610.705,90 | 4.0 | 10239.0 | 95.0 | 05.Feb.2027 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.610.572,65 | 4.0 | 9937.0 | 125.0 | 28.Mai2027 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.605.118,68 | 4.0 | 9962.0 | 49.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.602.431,70 | 4.0 | 9958.0 | 36.0 | 15.Juni2026 | 90.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.594.891,26 | 4.0 | 9932.0 | 42.0 | 09.Juli2026 | 63.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.594.672,63 | 4.0 | 10606.0 | 137.0 | 25.Juli2028 | 738.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.584.392,75 | 4.0 | 10084.0 | 58.0 | 05.Okt.2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.578.088,83 | 4.0 | 9863.0 | 62.0 | 22.Sept.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.574.640,18 | 4.0 | 9803.0 | 102.0 | 15.Feb.2027 | 40.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.571.400,44 | 4.0 | 10341.0 | 143.0 | 31.Okt.2027 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.563.854,41 | 4.0 | 9908.0 | 62.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.556.370,55 | 4.0 | 9877.0 | 59.0 | 11.Sept.2026 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.551.703,39 | 4.0 | 10212.0 | 233.0 | 20.Sept.2028 | 353.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.551.182,55 | 4.0 | 9891.0 | 120.0 | 27.Apr.2027 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.547.392,39 | 4.0 | 9933.0 | 62.0 | 21.Sept.2026 | 135.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.546.393,74 | 4.0 | 10081.0 | 122.0 | 24.Mai2028 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.531.904,62 | 4.0 | 10399.0 | 154.0 | 09.Okt.2027 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.527.407,33 | 4.0 | 10164.0 | 94.0 | 18.Jan.2027 | 413.0 |
| SANEFP | SANEF SA RegS | Transport | 1.524.292,30 | 4.0 | 9995.0 | 11.0 | 16.März2026 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.519.718,88 | 4.0 | 9981.0 | 23.0 | 05.Mai2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.518.509,75 | 4.0 | 9473.0 | 271.0 | 17.Nov.2029 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.504.993,53 | 4.0 | 9912.0 | 127.0 | 28.Mai2027 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.495.458,49 | 4.0 | 9942.0 | 82.0 | 04.Dez.2026 | 166.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.485.850,79 | 4.0 | 9885.0 | 57.0 | 08.Sept.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.485.240,91 | 4.0 | 10488.0 | 256.0 | 01.Nov.2029 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.484.827,93 | 4.0 | 9556.0 | 202.0 | 22.Feb.2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.483.410,35 | 4.0 | 9876.0 | 64.0 | 28.Sept.2026 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.467.927,26 | 4.0 | 9720.0 | 132.0 | 09.Juni2028 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.465.940,25 | 4.0 | 10315.0 | 95.0 | 21.Jan.2028 | 600.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.465.543,02 | 4.0 | 10229.0 | 61.0 | 20.Sept.2027 | 638.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.462.301,27 | 4.0 | 10210.0 | 136.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.458.707,28 | 4.0 | 9978.0 | 18.0 | 10.Apr.2026 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.456.357,72 | 4.0 | 10009.0 | 69.0 | 13.Dez.2026 | 242.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.449.534,16 | 4.0 | 9975.0 | 13.0 | 24.März2026 | 25.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.449.227,03 | 4.0 | 10346.0 | 189.0 | 31.Jan.2029 | 488.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.442.773,88 | 4.0 | 10096.0 | 135.0 | 30.Juni2047 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.441.091,07 | 4.0 | 10111.0 | 90.0 | 02.Feb.2027 | 373.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.440.646,49 | 4.0 | 10033.0 | 214.0 | 21.Mai2029 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.438.942,50 | 4.0 | 9562.0 | 254.0 | 07.Sept.2028 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.432.037,62 | 4.0 | 9875.0 | 98.0 | 30.Jan.2027 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.427.971,77 | 4.0 | 10004.0 | 8.0 | 01.Juni2026 | 288.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.418.858,12 | 4.0 | 10088.0 | 221.0 | 12.Juni2029 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.412.810,83 | 4.0 | 10033.0 | 258.0 | 15.Nov.2028 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.410.521,05 | 4.0 | 10590.0 | 149.0 | 11.Sept.2028 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.408.448,44 | 4.0 | 9976.0 | 60.0 | 12.Sept.2026 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.404.569,56 | 4.0 | 9987.0 | 8.0 | 06.März2026 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.401.106,85 | 4.0 | 9938.0 | 37.0 | 22.Juni2026 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.397.950,10 | 4.0 | 9889.0 | 132.0 | 14.Juni2027 | 150.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.397.582,22 | 4.0 | 10358.0 | 125.0 | 31.Mai2027 | 575.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.395.078,35 | 4.0 | 9806.0 | 207.0 | 31.März2028 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.390.805,28 | 4.0 | 10394.0 | 218.0 | 01.Juni2028 | 448.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.389.015,40 | 4.0 | 9842.0 | 118.0 | 20.Apr.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.383.385,68 | 4.0 | 10527.0 | 259.0 | 10.Nov.2029 | 488.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.383.080,21 | 4.0 | 9868.0 | 77.0 | 14.Nov.2026 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.382.369,19 | 4.0 | 9863.0 | 81.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.380.916,47 | 4.0 | 9860.0 | 68.0 | 14.Okt.2026 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.378.663,33 | 4.0 | 9985.0 | 187.0 | 20.Feb.2028 | 238.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.376.602,41 | 4.0 | 9941.0 | 64.0 | 26.Sept.2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.371.113,79 | 4.0 | 9752.0 | 142.0 | 15.Juli2027 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.367.665,30 | 4.0 | 10360.0 | 74.0 | 15.Nov.2027 | 725.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.364.122,11 | 4.0 | 10414.0 | 267.0 | 28.Nov.2029 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.361.224,70 | 4.0 | 10444.0 | 273.0 | 15.Jan.2030 | 482.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.354.900,84 | 3.0 | 9970.0 | 26.0 | 11.Aug.2031 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.352.977,09 | 3.0 | 10025.0 | 38.0 | 23.Sept.2026 | 300.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.346.529,43 | 3.0 | 10160.0 | 217.0 | 20.Juli2028 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.346.667,17 | 3.0 | 10089.0 | 40.0 | 30.Juni2026 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.343.849,25 | 3.0 | 10254.0 | 259.0 | 12.Nov.2028 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.341.382,96 | 3.0 | 10179.0 | 245.0 | 12.Sept.2029 | 350.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.339.650,18 | 3.0 | 9915.0 | 93.0 | 15.Jan.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.335.313,35 | 3.0 | 10027.0 | 27.0 | 15.Mai2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.328.520,87 | 3.0 | 9996.0 | 111.0 | 31.März2027 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.328.585,87 | 3.0 | 10089.0 | 152.0 | 29.Aug.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.327.243,54 | 3.0 | 10087.0 | 237.0 | 14.Sept.2028 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.321.122,77 | 3.0 | 9997.0 | 119.0 | 07.Juni2027 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.317.362,79 | 3.0 | 9979.0 | 38.0 | 24.Juni2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.313.793,01 | 3.0 | 9986.0 | 35.0 | 15.Juni2026 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.308.809,57 | 3.0 | 9966.0 | 2.0 | 11.Mai2081 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.308.351,75 | 3.0 | 9972.0 | 26.0 | 10.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.304.457,72 | 3.0 | 9968.0 | 34.0 | 08.Sept.2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.302.742,64 | 3.0 | 9896.0 | 114.0 | 05.Apr.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.300.223,31 | 3.0 | 9956.0 | 23.0 | 28.Juli2031 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.298.621,42 | 3.0 | 9989.0 | 5.0 | 23.Feb.2026 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.296.308,64 | 3.0 | 9961.0 | 19.0 | 14.Apr.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.293.917,12 | 3.0 | 9928.0 | 177.0 | 16.Dez.2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.281.942,17 | 3.0 | 9859.0 | 57.0 | 02.Sept.2026 | 5.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.278.888,66 | 3.0 | 10179.0 | 41.0 | 16.Juni2027 | 750.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.278.234,46 | 3.0 | 10529.0 | 259.0 | 03.Nov.2028 | 484.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.270.698,40 | 3.0 | 9960.0 | 31.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.269.535,74 | 3.0 | 9986.0 | 15.0 | 01.Apr.2026 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.267.165,34 | 3.0 | 10379.0 | 158.0 | 04.Okt.2028 | 538.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.262.788,23 | 3.0 | 9985.0 | 12.0 | 19.März2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.260.550,81 | 3.0 | 10101.0 | 31.0 | 29.Mai2026 | 588.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.252.542,82 | 3.0 | 10122.0 | 47.0 | 27.Juli2046 | 600.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.238.224,39 | 3.0 | 10310.0 | 266.0 | 27.Jan.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.229.894,86 | 3.0 | 10162.0 | 79.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.228.751,61 | 3.0 | 10019.0 | 32.0 | 01.Juni2026 | 325.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.222.075,12 | 3.0 | 10007.0 | 8.0 | 28.Apr.2026 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.207.921,66 | 3.0 | 9977.0 | 20.0 | 20.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.203.458,66 | 3.0 | 9959.0 | 37.0 | 22.Juni2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.199.740,48 | 3.0 | 9933.0 | 32.0 | 31.Dez.2079 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.173.476,92 | 3.0 | 10504.0 | 228.0 | 04.Okt.2028 | 488.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.173.036,37 | 3.0 | 9744.0 | 272.0 | 25.Nov.2028 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.153.236,36 | 3.0 | 10263.0 | 67.0 | 12.Okt.2027 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.148.691,06 | 3.0 | 9940.0 | 44.0 | 15.Juli2026 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.124.494,42 | 3.0 | 9366.0 | 260.0 | 21.Sept.2028 | 13.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.112.243,75 | 3.0 | 10001.0 | 2.0 | 12.Feb.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.108.521,56 | 3.0 | 9988.0 | 10.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.103.719,06 | 3.0 | 9879.0 | 85.0 | 31.Dez.2079 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.092.985,30 | 3.0 | 9936.0 | 28.0 | 18.Mai2026 | 0.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.083.338,26 | 3.0 | 10155.0 | 153.0 | 10.Sept.2028 | 404.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.043.551,57 | 3.0 | 9912.0 | 56.0 | 30.Aug.2026 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.021.308,82 | 3.0 | 10023.0 | 36.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.009.409,42 | 3.0 | 9980.0 | 34.0 | 10.Juni2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.004.269,71 | 3.0 | 9647.0 | 159.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.002.535,06 | 3.0 | 9870.0 | 195.0 | 21.Feb.2028 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 997.609,17 | 3.0 | 9962.0 | 224.0 | 15.Juli2028 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 996.646,39 | 3.0 | 9933.0 | 34.0 | 08.Juni2026 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 995.778,58 | 3.0 | 9878.0 | 144.0 | 24.Juli2027 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 972.040,86 | 3.0 | 10420.0 | 206.0 | 02.Mai2029 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 971.055,99 | 3.0 | 10351.0 | 189.0 | 23.Feb.2029 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 959.127,63 | 2.0 | 10556.0 | 242.0 | 24.Nov.2028 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 956.525,01 | 2.0 | 9564.0 | 292.0 | 30.Jan.2029 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 950.490,47 | 2.0 | 10466.0 | 264.0 | 21.Nov.2028 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 918.975,20 | 2.0 | 9613.0 | 226.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 916.257,99 | 2.0 | 9961.0 | 197.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 911.790,31 | 2.0 | 9551.0 | 233.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 907.383,31 | 2.0 | 9990.0 | 8.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 905.237,16 | 2.0 | 9982.0 | 13.0 | 25.März2026 | 88.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 879.783,93 | 2.0 | 9713.0 | 251.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 878.354,17 | 2.0 | 9981.0 | 267.0 | 13.Nov.2028 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 813.045,17 | 2.0 | 9994.0 | 6.0 | 27.Feb.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 796.868,83 | 2.0 | 9957.0 | 194.0 | 29.Jan.2048 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 791.046,58 | 2.0 | 9818.0 | 136.0 | 23.Juni2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 747.013,68 | 2.0 | 9337.0 | 292.0 | 18.Jan.2029 | 13.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 745.185,97 | 2.0 | 10139.0 | 30.0 | 25.Mai2026 | 725.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 737.195,80 | 2.0 | 10358.0 | 224.0 | 08.Sept.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 735.077,73 | 2.0 | 10343.0 | 230.0 | 29.Sept.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 698.967,58 | 2.0 | 9985.0 | 7.0 | 01.März2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 664.773,92 | 2.0 | 9497.0 | 204.0 | 25.Feb.2028 | 0.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 587.095,80 | 2.0 | 10163.0 | 34.0 | 08.Juni2027 | 775.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 569.928,36 | 1.0 | 9495.0 | 290.0 | 19.Jan.2029 | 94.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 561.660,07 | 1.0 | 9355.0 | 280.0 | 08.Dez.2028 | 38.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 524.020,29 | 1.0 | 10002.0 | 16.0 | 15.Apr.2026 | 388.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 505.356,84 | 1.0 | 9981.0 | 22.0 | 27.Apr.2026 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 496.487,76 | 1.0 | 9922.0 | 93.0 | 15.Jan.2027 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 489.722,12 | 1.0 | 11584.0 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 412.613,42 | 1.0 | 10061.0 | 284.0 | 26.Feb.2029 | 270.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 377.557,07 | 1.0 | 9434.0 | 289.0 | 17.Jan.2029 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 311.289,57 | 1.0 | 10088.0 | 76.0 | 17.Mai2032 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 300.591,10 | 1.0 | 9967.0 | 290.0 | 20.Feb.2029 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 200.320,24 | 1.0 | 9976.0 | 274.0 | 11.Dez.2028 | 263.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 115.507,97 | 0.0 | 10911.0 | 248.0 | 24.Feb.2034 | 675.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.671,57 | 0.0 | 10504.0 | 254.0 | 23.Feb.2034 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 108.001,75 | 0.0 | 10393.0 | 269.0 | 20.Feb.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 103.914,69 | 0.0 | 10387.0 | 282.0 | 01.Feb.2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 102.005,87 | 0.0 | 10028.0 | 93.0 | 19.Juli2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.885,63 | 0.0 | 9587.0 | 291.0 | 02.Feb.2034 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 94.700,59 | 0.0 | 9397.0 | 297.0 | 26.Feb.2030 | 78.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 94.042,64 | 0.0 | 9396.0 | 274.0 | 17.Nov.2028 | 40.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8477.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
