Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1302 securities.
Note: The data shown here is as of date Sept. 12, 2025 (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 | 57.942.778,03 | 156.0 | 10749.0 | 12.0 | nan | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.258.156,40 | 36.0 | 11165.0 | 222.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.613.495,48 | 23.0 | 10453.0 | 230.0 | 02.März2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.204.890,30 | 22.0 | 9994.0 | 34.0 | 23.Jan.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.108.513,06 | 22.0 | 10119.0 | 244.0 | 02.Apr.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.644.411,60 | 21.0 | 10051.0 | 72.0 | 15.Juni2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.521.357,13 | 20.0 | 9940.0 | 47.0 | 11.März2027 | 109.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.459.265,99 | 20.0 | 9953.0 | 52.0 | 23.März2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.347.614,06 | 20.0 | 10006.0 | 147.0 | 17.März2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.341.698,30 | 20.0 | 9954.0 | 86.0 | 27.Juli2026 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.338.987,83 | 20.0 | 9999.0 | 10.0 | 13.Okt.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.202.456,86 | 19.0 | 10128.0 | 190.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.087.647,71 | 19.0 | 9912.0 | 159.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.084.996,53 | 19.0 | 9857.0 | 162.0 | 18.Mai2028 | 164.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.042.116,06 | 19.0 | 9899.0 | 73.0 | 08.Juni2026 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.821.614,98 | 18.0 | 9780.0 | 111.0 | 29.Okt.2027 | 41.0 |
| T | AT&T INC | Kommunikation | 6.807.676,17 | 18.0 | 9744.0 | 259.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.558.349,76 | 18.0 | 9489.0 | 234.0 | 26.Jan.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.511.078,35 | 17.0 | 9865.0 | 65.0 | 11.Mai2026 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.170.834,12 | 17.0 | 9937.0 | 34.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.151.062,15 | 17.0 | 9947.0 | 124.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.142.484,43 | 17.0 | 10452.0 | 252.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.090.949,73 | 16.0 | 9881.0 | 133.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.087.895,22 | 16.0 | 10242.0 | 239.0 | 31.März2029 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.992.331,40 | 16.0 | 9939.0 | 52.0 | 21.März2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.969.824,02 | 16.0 | 10324.0 | 141.0 | 10.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.955.223,57 | 16.0 | 10021.0 | 264.0 | 16.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.935.591,11 | 16.0 | 10342.0 | 140.0 | 08.März2028 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.924.012,70 | 16.0 | 9893.0 | 76.0 | 24.Juni2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.921.377,23 | 16.0 | 9923.0 | 151.0 | 31.März2032 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.905.491,75 | 16.0 | 9776.0 | 249.0 | 03.Apr.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.892.029,61 | 16.0 | 9965.0 | 61.0 | 04.Mai2027 | 178.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.823.403,35 | 16.0 | 10676.0 | 199.0 | 16.Nov.2032 | 636.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.799.043,21 | 16.0 | 9992.0 | 107.0 | 21.Nov.2026 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.764.878,95 | 15.0 | 9962.0 | 57.0 | 10.Apr.2026 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.717.133,03 | 15.0 | 10121.0 | 149.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.699.905,67 | 15.0 | 9780.0 | 135.0 | 25.Jan.2027 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.676.136,49 | 15.0 | 9976.0 | 259.0 | 27.Mai2028 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.664.716,64 | 15.0 | 9905.0 | 110.0 | 27.Okt.2026 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.639.756,60 | 15.0 | 10099.0 | 176.0 | 06.Juli2047 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.624.839,68 | 15.0 | 10207.0 | 99.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.615.753,37 | 15.0 | 10284.0 | 167.0 | 02.Juni2027 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.586.558,72 | 15.0 | 9887.0 | 54.0 | 31.März2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.581.567,86 | 15.0 | 9926.0 | 110.0 | 29.Okt.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.573.563,41 | 15.0 | 9952.0 | 97.0 | 10.Sept.2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.565.959,78 | 15.0 | 9805.0 | 106.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.565.316,47 | 15.0 | 9560.0 | 202.0 | 29.Sept.2028 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.546.239,98 | 15.0 | 9956.0 | 75.0 | 15.Juni2026 | 155.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.530.921,05 | 15.0 | 9515.0 | 212.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.514.356,58 | 15.0 | 9955.0 | 42.0 | 16.Feb.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.486.202,38 | 15.0 | 10004.0 | 5.0 | 27.Sept.2026 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.480.833,23 | 15.0 | 9754.0 | 132.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.439.527,29 | 15.0 | 9996.0 | 11.0 | 27.Okt.2026 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.437.613,38 | 15.0 | 9829.0 | 146.0 | 09.März2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 5.437.534,42 | 15.0 | 9933.0 | 113.0 | 10.Nov.2026 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.388.279,85 | 14.0 | 10514.0 | 196.0 | 27.Okt.2047 | 550.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.375.299,60 | 14.0 | 9569.0 | 218.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.356.768,83 | 14.0 | 10123.0 | 43.0 | 19.Mai2031 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.356.077,61 | 14.0 | 9391.0 | 283.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.346.934,65 | 14.0 | 9852.0 | 161.0 | 03.Mai2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.333.293,92 | 14.0 | 10026.0 | 179.0 | 25.Juli2028 | 275.0 |
| T | AT&T INC | Kommunikation | 5.326.969,00 | 14.0 | 9953.0 | 97.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.316.293,90 | 14.0 | 9967.0 | 45.0 | 26.Mai2031 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.204.809,22 | 14.0 | 9910.0 | 96.0 | 01.Sept.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.198.495,92 | 14.0 | 9945.0 | 47.0 | 04.März2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.175.715,92 | 14.0 | 10400.0 | 248.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.172.871,53 | 14.0 | 10303.0 | 222.0 | 16.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.166.963,10 | 14.0 | 9992.0 | 20.0 | 26.Nov.2025 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.157.412,79 | 14.0 | 9804.0 | 226.0 | 12.Jan.2028 | 172.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.152.700,22 | 14.0 | 10186.0 | 191.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.144.949,45 | 14.0 | 9757.0 | 108.0 | 14.Jan.2028 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.127.228,27 | 14.0 | 10278.0 | 110.0 | 14.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.119.783,79 | 14.0 | 9808.0 | 167.0 | 26.Mai2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.109.000,27 | 14.0 | 10227.0 | 51.0 | 18.Okt.2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.099.338,34 | 14.0 | 9947.0 | 58.0 | 14.Apr.2026 | 125.0 |
| V | VISA INC | Technologie | 5.092.951,06 | 14.0 | 9950.0 | 75.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.044.234,44 | 14.0 | 10059.0 | 205.0 | 04.Nov.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.013.736,87 | 13.0 | 10225.0 | 225.0 | 25.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.014.006,52 | 13.0 | 9597.0 | 250.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.994.361,86 | 13.0 | 9942.0 | 31.0 | 05.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.979.922,92 | 13.0 | 10139.0 | 103.0 | 09.Jan.2028 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.929.098,17 | 13.0 | 9898.0 | 51.0 | 18.März2026 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.925.734,70 | 13.0 | 9922.0 | 74.0 | 11.Juni2026 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.925.327,69 | 13.0 | 10251.0 | 255.0 | 20.Mai2029 | 375.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.916.401,06 | 13.0 | 9906.0 | 69.0 | 25.Mai2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.910.967,58 | 13.0 | 10138.0 | 171.0 | 16.Juni2032 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.907.922,43 | 13.0 | 10066.0 | 60.0 | 21.Mai2026 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.862.318,27 | 13.0 | 9708.0 | 165.0 | 14.Mai2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.859.804,26 | 13.0 | 9989.0 | 83.0 | 22.Juli2027 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.858.434,11 | 13.0 | 10304.0 | 276.0 | 12.Aug.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.848.400,19 | 13.0 | 9810.0 | 244.0 | 20.März2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.842.128,61 | 13.0 | 9901.0 | 137.0 | 03.Feb.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.834.694,52 | 13.0 | 9706.0 | 142.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.832.450,43 | 13.0 | 9813.0 | 98.0 | 15.Sept.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.827.099,37 | 13.0 | 9494.0 | 238.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.822.346,80 | 13.0 | 9921.0 | 232.0 | 08.Feb.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.817.568,37 | 13.0 | 9432.0 | 241.0 | 18.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.784.186,85 | 13.0 | 9717.0 | 259.0 | 11.Mai2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.783.129,92 | 13.0 | 10098.0 | 64.0 | 05.Mai2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.776.177,09 | 13.0 | 9719.0 | 142.0 | 19.Feb.2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.773.017,93 | 13.0 | 9787.0 | 121.0 | 28.Jan.2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.772.571,32 | 13.0 | 9875.0 | 256.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.768.883,69 | 13.0 | 9854.0 | 116.0 | 19.Nov.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.765.982,27 | 13.0 | 9961.0 | 130.0 | 15.Jan.2032 | 273.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.751.900,57 | 13.0 | 10082.0 | 96.0 | 21.Sept.2027 | 313.0 |
| FDX | FEDEX CORP | Transport | 4.748.476,46 | 13.0 | 9888.0 | 130.0 | 11.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.699.112,98 | 13.0 | 9895.0 | 218.0 | 23.Feb.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.689.942,04 | 13.0 | 9976.0 | 94.0 | 22.Aug.2026 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.688.894,30 | 13.0 | 9825.0 | 165.0 | 21.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.687.753,94 | 13.0 | 9931.0 | 42.0 | 17.Feb.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.686.717,75 | 13.0 | 9757.0 | 191.0 | 21.Aug.2027 | 120.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.686.238,32 | 13.0 | 10201.0 | 170.0 | 06.Juni2028 | 367.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.681.796,32 | 13.0 | 9554.0 | 195.0 | 03.Sept.2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.667.864,38 | 13.0 | 9868.0 | 158.0 | 25.Apr.2028 | 166.0 |
| V | VISA INC | Technologie | 4.660.200,85 | 13.0 | 9948.0 | 256.0 | 15.Mai2028 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.626.007,36 | 12.0 | 10460.0 | 195.0 | 25.Okt.2028 | 481.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.617.966,21 | 12.0 | 9500.0 | 248.0 | 18.März2028 | 45.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.606.925,58 | 12.0 | 9808.0 | 237.0 | 03.März2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.603.099,46 | 12.0 | 10016.0 | 25.0 | 15.Dez.2025 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.584.636,71 | 12.0 | 9935.0 | 76.0 | 19.Juni2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.581.748,98 | 12.0 | 9850.0 | 76.0 | 18.Juni2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.580.454,74 | 12.0 | 10323.0 | 205.0 | 16.Nov.2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.571.074,09 | 12.0 | 10484.0 | 225.0 | 16.Feb.2029 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.562.094,95 | 12.0 | 9911.0 | 45.0 | 24.Feb.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.546.667,31 | 12.0 | 10285.0 | 129.0 | 27.Jan.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.543.949,46 | 12.0 | 9999.0 | 2.0 | 18.Sept.2025 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.537.040,22 | 12.0 | 9972.0 | 64.0 | 03.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.534.922,03 | 12.0 | 9798.0 | 132.0 | 18.Jan.2028 | 93.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.534.484,68 | 12.0 | 10379.0 | 109.0 | 15.Nov.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.527.346,83 | 12.0 | 10425.0 | 261.0 | 12.Juni2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.504.437,04 | 12.0 | 9949.0 | 58.0 | 13.Apr.2026 | 146.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.501.243,04 | 12.0 | 10434.0 | 206.0 | 22.Feb.2033 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.492.484,44 | 12.0 | 9840.0 | 173.0 | 23.Juni2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.464.074,87 | 12.0 | 9563.0 | 246.0 | 16.März2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.461.932,92 | 12.0 | 10276.0 | 228.0 | 07.Feb.2028 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.446.414,80 | 12.0 | 10092.0 | 191.0 | 27.Aug.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.444.285,20 | 12.0 | 10416.0 | 160.0 | 11.Mai2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.433.954,78 | 12.0 | 10256.0 | 207.0 | 23.Nov.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.424.187,91 | 12.0 | 10291.0 | 224.0 | 26.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.412.002,02 | 12.0 | 10243.0 | 109.0 | 01.Nov.2026 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.400.554,55 | 12.0 | 9980.0 | 189.0 | 13.Aug.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.398.312,71 | 12.0 | 9944.0 | 53.0 | 27.März2026 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.385.704,72 | 12.0 | 9942.0 | 31.0 | 05.Jan.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.382.938,11 | 12.0 | 10428.0 | 192.0 | 06.Sept.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.375.147,43 | 12.0 | 10381.0 | 216.0 | 13.Jan.2029 | 438.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.364.065,66 | 12.0 | 9900.0 | 79.0 | 29.Juni2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.361.995,54 | 12.0 | 10301.0 | 174.0 | 29.Juni2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.342.880,63 | 12.0 | 9735.0 | 135.0 | 18.Jan.2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.327.916,93 | 12.0 | 9976.0 | 49.0 | 10.März2026 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.315.531,46 | 12.0 | 10155.0 | 92.0 | 28.Sept.2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.306.895,44 | 12.0 | 9759.0 | 119.0 | 01.Dez.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.297.177,17 | 12.0 | 10200.0 | 123.0 | 21.Dez.2026 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.293.428,19 | 12.0 | 10088.0 | 203.0 | 02.Nov.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.289.539,76 | 12.0 | 9636.0 | 190.0 | 24.Aug.2028 | 58.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.283.966,54 | 12.0 | 9898.0 | 261.0 | 24.Mai2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.277.385,06 | 11.0 | 9492.0 | 269.0 | 05.Juni2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 4.261.855,72 | 11.0 | 9931.0 | 138.0 | 22.Feb.2027 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.258.377,30 | 11.0 | 9942.0 | 194.0 | 17.Sept.2027 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.254.911,08 | 11.0 | 9944.0 | 254.0 | 26.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.253.408,45 | 11.0 | 9881.0 | 57.0 | 13.Apr.2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.249.074,34 | 11.0 | 9871.0 | 72.0 | 05.Juni2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.237.257,44 | 11.0 | 10331.0 | 221.0 | 16.Jan.2028 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.237.324,86 | 11.0 | 9982.0 | 22.0 | 01.Dez.2025 | 138.0 |
| T | AT&T INC | Kommunikation | 4.234.813,36 | 11.0 | 9904.0 | 47.0 | 04.März2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.222.530,66 | 11.0 | 9780.0 | 132.0 | 15.Jan.2027 | 60.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.216.367,01 | 11.0 | 10011.0 | 185.0 | 03.Aug.2027 | 255.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.214.023,47 | 11.0 | 9701.0 | 196.0 | 15.Sept.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.213.553,51 | 11.0 | 9964.0 | 56.0 | 07.Apr.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.209.831,52 | 11.0 | 10481.0 | 218.0 | 17.Jan.2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.200.771,97 | 11.0 | 10381.0 | 226.0 | 16.Feb.2029 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.191.476,14 | 11.0 | 9726.0 | 162.0 | 06.Mai2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.185.527,71 | 11.0 | 9504.0 | 215.0 | 16.Nov.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.170.309,11 | 11.0 | 9616.0 | 188.0 | 16.Nov.2032 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.159.110,57 | 11.0 | 10330.0 | 237.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.119.755,07 | 11.0 | 9968.0 | 20.0 | 24.Nov.2030 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.118.112,18 | 11.0 | 10412.0 | 251.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.105.734,07 | 11.0 | 10191.0 | 111.0 | 09.Nov.2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.103.667,38 | 11.0 | 10187.0 | 109.0 | 03.Nov.2026 | 391.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.101.110,80 | 11.0 | 10302.0 | 230.0 | 23.Feb.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.088.612,46 | 11.0 | 10179.0 | 182.0 | 28.Juli2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.087.921,47 | 11.0 | 10348.0 | 252.0 | 09.Mai2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.087.495,58 | 11.0 | 9838.0 | 75.0 | 14.Juni2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.080.813,91 | 11.0 | 10185.0 | 239.0 | 10.März2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.080.404,59 | 11.0 | 10389.0 | 265.0 | 11.Juli2029 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.077.063,03 | 11.0 | 9468.0 | 242.0 | 24.Feb.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.072.779,50 | 11.0 | 9911.0 | 77.0 | 21.Juni2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.063.850,05 | 11.0 | 10282.0 | 189.0 | 06.Sept.2028 | 407.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.058.095,22 | 11.0 | 10657.0 | 278.0 | 28.Aug.2033 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.055.931,06 | 11.0 | 9969.0 | 101.0 | 15.Okt.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.049.920,06 | 11.0 | 10088.0 | 71.0 | 30.Mai2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.048.121,82 | 11.0 | 9864.0 | 68.0 | 20.Mai2027 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.044.761,48 | 11.0 | 10004.0 | 12.0 | 12.Okt.2026 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.037.103,44 | 11.0 | 10026.0 | 72.0 | 15.Juni2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.036.699,67 | 11.0 | 9946.0 | 114.0 | 11.Nov.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.026.380,26 | 11.0 | 9795.0 | 175.0 | 23.Juni2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.024.336,19 | 11.0 | 10423.0 | 223.0 | 03.Feb.2033 | 510.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.021.363,12 | 11.0 | 10231.0 | 114.0 | 23.Nov.2027 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.020.983,56 | 11.0 | 10220.0 | 187.0 | 22.Sept.2028 | 371.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.021.096,31 | 11.0 | 9774.0 | 132.0 | 13.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.016.394,70 | 11.0 | 10053.0 | 34.0 | 16.Jan.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.010.072,73 | 11.0 | 9751.0 | 138.0 | 04.Feb.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.007.557,67 | 11.0 | 9775.0 | 100.0 | 14.Sept.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.007.697,68 | 11.0 | 9421.0 | 273.0 | 21.Juni2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.003.913,25 | 11.0 | 9999.0 | 94.0 | 25.Aug.2026 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.001.157,23 | 11.0 | 10238.0 | 257.0 | 24.Aug.2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.998.519,25 | 11.0 | 10296.0 | 114.0 | 17.März2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.998.762,70 | 11.0 | 9966.0 | 15.0 | 18.Nov.2026 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.996.357,71 | 11.0 | 10271.0 | 224.0 | 24.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.993.730,26 | 11.0 | 9988.0 | 18.0 | 17.Nov.2025 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.991.703,58 | 11.0 | 10173.0 | 191.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.989.007,44 | 11.0 | 10081.0 | 59.0 | 17.Apr.2026 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.985.832,38 | 11.0 | 9481.0 | 222.0 | 09.Dez.2027 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.978.562,95 | 11.0 | 10110.0 | 244.0 | 19.Mai2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.969.781,19 | 11.0 | 10152.0 | 109.0 | 29.Nov.2026 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.948.579,86 | 11.0 | 9622.0 | 174.0 | 16.Juni2027 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.944.031,85 | 11.0 | 10026.0 | 46.0 | 29.Mai2026 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.940.340,61 | 11.0 | 9595.0 | 157.0 | 15.Apr.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.932.952,57 | 11.0 | 9787.0 | 265.0 | 12.Juni2029 | 181.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.926.815,63 | 11.0 | 9868.0 | 144.0 | 02.März2027 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.926.862,62 | 11.0 | 10150.0 | 102.0 | 03.Nov.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.926.331,39 | 11.0 | 9688.0 | 188.0 | 09.Aug.2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.926.442,18 | 11.0 | 9824.0 | 101.0 | 23.Sept.2031 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.924.970,49 | 11.0 | 9341.0 | 281.0 | 19.Juli2028 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.922.910,75 | 11.0 | 9807.0 | 98.0 | 07.Sept.2026 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.921.407,21 | 11.0 | 9740.0 | 242.0 | 10.März2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.912.219,87 | 11.0 | 10109.0 | 178.0 | 10.Juli2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.906.598,22 | 10.0 | 9878.0 | 68.0 | 20.Mai2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.895.566,94 | 10.0 | 9654.0 | 195.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.894.204,28 | 10.0 | 10121.0 | 68.0 | 19.Mai2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.882.733,15 | 10.0 | 10002.0 | 259.0 | 20.Mai2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.872.184,20 | 10.0 | 9905.0 | 49.0 | 24.März2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.865.887,19 | 10.0 | 9607.0 | 229.0 | 14.Jan.2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.856.600,26 | 10.0 | 9626.0 | 280.0 | 24.Juli2028 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.853.802,52 | 10.0 | 9999.0 | 33.0 | 10.Jan.2026 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.836.902,18 | 10.0 | 9746.0 | 227.0 | 11.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.834.440,78 | 10.0 | 9783.0 | 118.0 | 02.Dez.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.831.391,00 | 10.0 | 9796.0 | 105.0 | 04.Okt.2026 | 30.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.827.744,12 | 10.0 | 9815.0 | 197.0 | 12.Sept.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.824.482,74 | 10.0 | 9766.0 | 133.0 | 21.Jan.2028 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.818.795,08 | 10.0 | 10140.0 | 190.0 | 15.Sept.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.818.683,29 | 10.0 | 10119.0 | 129.0 | 06.Feb.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.815.962,82 | 10.0 | 9965.0 | 48.0 | 09.März2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.815.511,41 | 10.0 | 9737.0 | 262.0 | 23.Mai2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.815.768,08 | 10.0 | 9987.0 | 109.0 | 24.Okt.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.814.646,16 | 10.0 | 9981.0 | 16.0 | 11.Nov.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.808.835,15 | 10.0 | 9511.0 | 212.0 | 05.Nov.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.807.914,61 | 10.0 | 9827.0 | 141.0 | 16.Feb.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.807.523,00 | 10.0 | 10048.0 | 34.0 | 16.Jan.2026 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.806.818,53 | 10.0 | 9734.0 | 143.0 | 24.Feb.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.803.568,29 | 10.0 | 10020.0 | 20.0 | 24.Nov.2025 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.802.604,61 | 10.0 | 9844.0 | 229.0 | 29.Jan.2048 | 263.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.800.782,28 | 10.0 | 9910.0 | 44.0 | 23.Feb.2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.795.800,84 | 10.0 | 9367.0 | 278.0 | 07.Juli2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.790.066,57 | 10.0 | 9463.0 | 239.0 | 11.Feb.2028 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.789.618,34 | 10.0 | 9880.0 | 133.0 | 22.Jan.2027 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.789.217,99 | 10.0 | 10452.0 | 269.0 | 13.Juli2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.775.276,74 | 10.0 | 10035.0 | 43.0 | 19.Feb.2026 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.773.771,02 | 10.0 | 9964.0 | 149.0 | 04.Apr.2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.768.412,78 | 10.0 | 10097.0 | 259.0 | 24.Mai2028 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.760.575,57 | 10.0 | 9594.0 | 218.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.758.937,50 | 10.0 | 9975.0 | 44.0 | 23.Feb.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.754.206,08 | 10.0 | 9622.0 | 180.0 | 08.Juli2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.750.574,72 | 10.0 | 10350.0 | 179.0 | 19.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.748.206,13 | 10.0 | 9609.0 | 193.0 | 01.Sept.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.748.307,24 | 10.0 | 9756.0 | 199.0 | 27.Sept.2027 | 113.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.745.057,20 | 10.0 | 10188.0 | 140.0 | 22.Feb.2027 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.744.383,69 | 10.0 | 10182.0 | 211.0 | 11.Feb.2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.744.434,20 | 10.0 | 9780.0 | 132.0 | 15.Jan.2032 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.742.737,39 | 10.0 | 9965.0 | 130.0 | 11.Jan.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.741.362,24 | 10.0 | 9842.0 | 83.0 | 16.Juli2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.740.674,58 | 10.0 | 9998.0 | 52.0 | 24.März2026 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.734.479,12 | 10.0 | 9938.0 | 35.0 | 19.Jan.2026 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.732.110,85 | 10.0 | 9982.0 | 35.0 | 19.Jan.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.727.357,22 | 10.0 | 9764.0 | 263.0 | 25.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.725.553,78 | 10.0 | 9975.0 | 31.0 | 05.Jan.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.714.277,05 | 10.0 | 9743.0 | 158.0 | 05.Mai2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.709.069,08 | 10.0 | 9493.0 | 261.0 | 06.Mai2028 | 50.0 |
| T | AT&T INC | Kommunikation | 3.708.182,02 | 10.0 | 10011.0 | 10.0 | 18.Nov.2025 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.696.765,16 | 10.0 | 9706.0 | 166.0 | 26.Mai2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.695.143,63 | 10.0 | 10556.0 | 221.0 | 07.Feb.2029 | 525.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.690.203,45 | 10.0 | 10009.0 | 57.0 | 09.Apr.2026 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.687.587,05 | 10.0 | 9665.0 | 266.0 | 08.Juni2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.687.765,58 | 10.0 | 10121.0 | 249.0 | 21.Apr.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.686.843,49 | 10.0 | 9930.0 | 45.0 | 24.Feb.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.685.627,35 | 10.0 | 9437.0 | 273.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.684.608,61 | 10.0 | 9441.0 | 241.0 | 18.Feb.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.682.495,81 | 10.0 | 10018.0 | 15.0 | 06.Dez.2025 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.681.404,06 | 10.0 | 10129.0 | 96.0 | 15.Sept.2026 | 393.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.680.061,91 | 10.0 | 10035.0 | 40.0 | 05.Feb.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.677.346,59 | 10.0 | 9663.0 | 168.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.666.816,05 | 10.0 | 9389.0 | 269.0 | 12.Juni2029 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.666.301,69 | 10.0 | 9392.0 | 230.0 | 11.Jan.2028 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.658.162,12 | 10.0 | 9959.0 | 166.0 | 25.Mai2027 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.655.453,23 | 10.0 | 9857.0 | 79.0 | 30.Juni2031 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.651.463,95 | 10.0 | 9832.0 | 170.0 | 07.Juni2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.643.168,23 | 10.0 | 9842.0 | 67.0 | 18.Aug.2031 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.642.208,67 | 10.0 | 9940.0 | 68.0 | 21.Mai2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.637.624,41 | 10.0 | 10202.0 | 231.0 | 17.Feb.2028 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.633.638,90 | 10.0 | 9424.0 | 243.0 | 23.Feb.2029 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.629.245,18 | 10.0 | 9787.0 | 113.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.627.667,21 | 10.0 | 9804.0 | 97.0 | 04.Sept.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.623.562,43 | 10.0 | 9727.0 | 244.0 | 20.März2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.619.329,73 | 10.0 | 9971.0 | 17.0 | 13.Nov.2030 | 100.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.617.869,30 | 10.0 | 10015.0 | 20.0 | 31.Dez.2079 | 403.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.615.447,93 | 10.0 | 9740.0 | 267.0 | 13.Juni2028 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.612.713,43 | 10.0 | 10056.0 | 102.0 | 12.Jan.2027 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.611.935,59 | 10.0 | 9966.0 | 58.0 | 15.Apr.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.608.805,58 | 10.0 | 10212.0 | 169.0 | 11.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.607.817,63 | 10.0 | 10103.0 | 137.0 | 10.Feb.2027 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.604.053,94 | 10.0 | 10147.0 | 69.0 | 16.Mai2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.594.792,92 | 10.0 | 9445.0 | 257.0 | 20.Apr.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.591.615,28 | 10.0 | 10055.0 | 46.0 | 16.Feb.2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.589.345,87 | 10.0 | 9816.0 | 184.0 | 26.Juli2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.583.460,91 | 10.0 | 9786.0 | 114.0 | 08.Nov.2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.581.297,70 | 10.0 | 10149.0 | 262.0 | 07.Juni2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.578.482,86 | 10.0 | 9911.0 | 51.0 | 18.Juni2031 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.577.752,28 | 10.0 | 9857.0 | 132.0 | 18.Jan.2027 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.577.029,17 | 10.0 | 9912.0 | 77.0 | 24.Juni2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.569.627,20 | 10.0 | 10192.0 | 193.0 | 05.Sept.2027 | 349.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.569.137,06 | 10.0 | 10020.0 | 38.0 | 31.Jan.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.560.072,61 | 10.0 | 9863.0 | 66.0 | 13.Mai2031 | 77.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.559.745,02 | 10.0 | 9932.0 | 81.0 | 07.Juli2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.557.345,55 | 10.0 | 9936.0 | 189.0 | 27.Sept.2027 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.538.539,06 | 10.0 | 10052.0 | 177.0 | 06.Juli2047 | 310.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.528.210,41 | 9.0 | 10077.0 | 90.0 | 08.Sept.2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.525.046,43 | 9.0 | 9852.0 | 136.0 | 29.Jan.2027 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.523.152,23 | 9.0 | 10187.0 | 105.0 | 15.Nov.2026 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.522.598,89 | 9.0 | 9943.0 | 55.0 | 01.Apr.2026 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.521.405,66 | 9.0 | 9848.0 | 103.0 | 29.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.517.228,96 | 9.0 | 9688.0 | 212.0 | 15.Nov.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.515.718,75 | 9.0 | 10233.0 | 207.0 | 13.Dez.2027 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.511.507,64 | 9.0 | 10117.0 | 227.0 | 19.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.510.019,63 | 9.0 | 10122.0 | 271.0 | 16.Juli2029 | 330.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.509.745,46 | 9.0 | 10172.0 | 239.0 | 13.März2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.508.846,47 | 9.0 | 9960.0 | 52.0 | 23.März2026 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.504.739,75 | 9.0 | 9995.0 | 30.0 | 16.Jan.2026 | 250.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.492.971,68 | 9.0 | 10195.0 | 101.0 | 02.Okt.2026 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.489.086,52 | 9.0 | 9915.0 | 52.0 | 22.März2031 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.468.294,13 | 9.0 | 10234.0 | 130.0 | 18.Jan.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.461.998,63 | 9.0 | 9880.0 | 70.0 | 28.Mai2026 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.455.025,16 | 9.0 | 9945.0 | 189.0 | 25.Sept.2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.446.689,85 | 9.0 | 10282.0 | 201.0 | 01.Nov.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.446.777,41 | 9.0 | 9700.0 | 179.0 | 05.Juli2027 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.446.579,51 | 9.0 | 10054.0 | 204.0 | 19.Nov.2027 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.441.576,45 | 9.0 | 10029.0 | 149.0 | 16.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.434.292,87 | 9.0 | 10288.0 | 166.0 | 30.Mai2027 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.427.278,36 | 9.0 | 9986.0 | 53.0 | 12.Apr.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.421.037,92 | 9.0 | 10691.0 | 204.0 | 23.Feb.2033 | 625.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.416.612,58 | 9.0 | 9897.0 | 48.0 | 08.März2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.414.414,91 | 9.0 | 10049.0 | 35.0 | 20.Jan.2026 | 365.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.413.900,73 | 9.0 | 10593.0 | 266.0 | 19.Juli2029 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.411.614,33 | 9.0 | 10420.0 | 177.0 | 16.Juli2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.409.894,53 | 9.0 | 10298.0 | 93.0 | 20.Aug.2026 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.405.290,00 | 9.0 | 9707.0 | 162.0 | 04.Mai2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.393.956,80 | 9.0 | 10519.0 | 198.0 | 10.Nov.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.387.505,67 | 9.0 | 9934.0 | 78.0 | 26.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.385.488,00 | 9.0 | 10069.0 | 52.0 | 23.März2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.374.494,49 | 9.0 | 9749.0 | 133.0 | 18.Jan.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.374.395,98 | 9.0 | 9490.0 | 275.0 | 05.Juli2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.373.551,34 | 9.0 | 9768.0 | 113.0 | 03.Nov.2026 | 13.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.369.152,44 | 9.0 | 9867.0 | 172.0 | 21.Juni2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.354.225,12 | 9.0 | 9938.0 | 159.0 | 28.Apr.2027 | 200.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.344.748,09 | 9.0 | 10353.0 | 186.0 | 13.Sept.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.343.095,95 | 9.0 | 9939.0 | 67.0 | 18.Mai2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.338.166,16 | 9.0 | 9965.0 | 18.0 | 15.Nov.2025 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.336.614,73 | 9.0 | 9504.0 | 235.0 | 09.Feb.2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.333.535,13 | 9.0 | 10222.0 | 134.0 | 18.März2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.331.693,69 | 9.0 | 9987.0 | 43.0 | 25.Feb.2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.330.158,93 | 9.0 | 10241.0 | 199.0 | 25.Okt.2027 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.328.826,78 | 9.0 | 9760.0 | 175.0 | 23.Juni2027 | 136.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.325.967,53 | 9.0 | 10428.0 | 219.0 | 11.Jan.2029 | 450.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.321.949,60 | 9.0 | 9868.0 | 167.0 | 03.Juni2027 | 175.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.320.427,78 | 9.0 | 9867.0 | 165.0 | 26.Mai2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.316.399,41 | 9.0 | 10004.0 | 7.0 | 31.Dez.2079 | 388.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.309.063,50 | 9.0 | 9982.0 | 97.0 | 30.Sept.2026 | 210.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.308.142,63 | 9.0 | 9953.0 | 158.0 | 19.Mai2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.296.524,52 | 9.0 | 10093.0 | 129.0 | 11.Jan.2027 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.295.796,34 | 9.0 | 9959.0 | 100.0 | 22.Sept.2026 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.294.796,09 | 9.0 | 10312.0 | 129.0 | 18.Jan.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.289.885,41 | 9.0 | 9903.0 | 159.0 | 26.Apr.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.282.806,31 | 9.0 | 9604.0 | 215.0 | 19.Nov.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.281.106,59 | 9.0 | 10024.0 | 17.0 | 14.Nov.2025 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.280.864,20 | 9.0 | 10009.0 | 15.0 | 07.Nov.2025 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.274.419,65 | 9.0 | 10138.0 | 87.0 | 29.Aug.2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.269.987,13 | 9.0 | 9909.0 | 44.0 | 20.Feb.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.265.900,11 | 9.0 | 9891.0 | 50.0 | 24.März2027 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.259.802,52 | 9.0 | 10126.0 | 74.0 | 22.Sept.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.256.907,75 | 9.0 | 10247.0 | 220.0 | 12.Jan.2028 | 390.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.249.509,69 | 9.0 | 10347.0 | 219.0 | 13.Jan.2048 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.244.268,19 | 9.0 | 9754.0 | 242.0 | 15.März2028 | 155.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.237.684,77 | 9.0 | 9877.0 | 136.0 | 30.Jan.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.235.429,69 | 9.0 | 9763.0 | 130.0 | 12.Jan.2028 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.232.580,04 | 9.0 | 10365.0 | 271.0 | 17.Juli2028 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.225.269,16 | 9.0 | 9774.0 | 83.0 | 16.Juli2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.217.703,88 | 9.0 | 10363.0 | 191.0 | 29.Aug.2027 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.216.765,53 | 9.0 | 10079.0 | 39.0 | 26.Jan.2027 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.216.212,72 | 9.0 | 10193.0 | 186.0 | 25.Aug.2028 | 353.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.211.430,37 | 9.0 | 9689.0 | 259.0 | 12.Mai2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.210.927,34 | 9.0 | 9799.0 | 121.0 | 04.Dez.2026 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.204.758,88 | 9.0 | 9895.0 | 111.0 | 30.Okt.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.204.188,92 | 9.0 | 9918.0 | 141.0 | 03.März2027 | 180.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.203.286,98 | 9.0 | 9810.0 | 194.0 | 15.Sept.2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.198.498,93 | 9.0 | 9634.0 | 203.0 | 06.Okt.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.196.157,89 | 9.0 | 9945.0 | 68.0 | 20.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.192.624,60 | 9.0 | 9783.0 | 107.0 | 17.Nov.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.191.409,55 | 9.0 | 10324.0 | 208.0 | 29.Nov.2027 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.190.595,35 | 9.0 | 10210.0 | 150.0 | 27.Juni2027 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.186.007,01 | 9.0 | 9623.0 | 268.0 | 13.Juni2028 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.186.063,08 | 9.0 | 9667.0 | 214.0 | 18.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.185.299,72 | 9.0 | 9931.0 | 39.0 | 02.Feb.2026 | 38.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.182.381,32 | 9.0 | 9878.0 | 154.0 | 15.Apr.2027 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.182.004,18 | 9.0 | 9638.0 | 159.0 | 21.Apr.2027 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.179.141,75 | 9.0 | 10349.0 | 208.0 | 28.Feb.2033 | 463.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.177.681,05 | 9.0 | 9914.0 | 101.0 | 25.Sept.2026 | 180.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.174.528,32 | 9.0 | 10092.0 | 63.0 | 04.Mai2026 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.172.506,60 | 9.0 | 10022.0 | 203.0 | 06.Nov.2027 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.170.738,21 | 9.0 | 10526.0 | 258.0 | 08.Juni2048 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.168.009,04 | 9.0 | 9801.0 | 226.0 | 15.Jan.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.165.499,34 | 9.0 | 9833.0 | 157.0 | 20.Apr.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.164.727,23 | 9.0 | 9878.0 | 68.0 | 19.Mai2026 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.164.382,39 | 9.0 | 9991.0 | 8.0 | 23.Okt.2026 | 134.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.163.426,65 | 9.0 | 10108.0 | 184.0 | 26.Aug.2027 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.159.571,55 | 8.0 | 10322.0 | 149.0 | 30.März2027 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.157.830,17 | 8.0 | 9816.0 | 146.0 | 06.März2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.148.623,13 | 8.0 | 9994.0 | 98.0 | 10.Sept.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.148.893,22 | 8.0 | 9533.0 | 205.0 | 08.Okt.2027 | 10.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.148.322,80 | 8.0 | 10375.0 | 250.0 | 29.Mai2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.146.154,17 | 8.0 | 10711.0 | 223.0 | 16.Feb.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.145.091,59 | 8.0 | 10034.0 | 33.0 | 13.Jan.2026 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.142.367,00 | 8.0 | 9652.0 | 281.0 | 03.Aug.2028 | 154.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.141.809,77 | 8.0 | 10169.0 | 186.0 | 30.Nov.2032 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.136.722,73 | 8.0 | 9602.0 | 230.0 | 15.Jan.2028 | 75.0 |
| T | AT&T INC | Kommunikation | 3.136.157,41 | 8.0 | 10025.0 | 26.0 | 17.Dez.2025 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.134.512,29 | 8.0 | 10131.0 | 172.0 | 21.Sept.2027 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.133.670,34 | 8.0 | 9986.0 | 18.0 | 17.Nov.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.130.972,96 | 8.0 | 9784.0 | 97.0 | 04.Sept.2026 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.130.379,68 | 8.0 | 9692.0 | 174.0 | 23.Dez.2032 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.123.281,19 | 8.0 | 9850.0 | 139.0 | 12.Feb.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.115.539,92 | 8.0 | 9713.0 | 277.0 | 17.Juli2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.114.002,02 | 8.0 | 9972.0 | 57.0 | 22.Apr.2027 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.104.943,12 | 8.0 | 9528.0 | 245.0 | 10.März2028 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.102.443,06 | 8.0 | 9956.0 | 68.0 | 19.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.101.073,03 | 8.0 | 9946.0 | 54.0 | 29.März2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.086.233,00 | 8.0 | 10044.0 | 33.0 | 10.Jan.2026 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.085.210,80 | 8.0 | 9952.0 | 22.0 | 01.Dez.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.083.634,34 | 8.0 | 10083.0 | 226.0 | 26.Jan.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.076.407,50 | 8.0 | 10080.0 | 138.0 | 12.Feb.2027 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.074.753,87 | 8.0 | 10074.0 | 47.0 | 05.Apr.2026 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.074.335,48 | 8.0 | 9845.0 | 103.0 | 28.Sept.2026 | 75.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.068.891,40 | 8.0 | 9886.0 | 81.0 | 09.Juli2026 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.060.540,76 | 8.0 | 10551.0 | 98.0 | 11.Sept.2027 | 838.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.060.014,56 | 8.0 | 10111.0 | 115.0 | 22.Nov.2026 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.058.675,19 | 8.0 | 9953.0 | 164.0 | 19.Mai2027 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.057.447,47 | 8.0 | 10308.0 | 173.0 | 27.Juli2027 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.057.017,26 | 8.0 | 10012.0 | 79.0 | 27.Aug.2026 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.052.669,38 | 8.0 | 9811.0 | 102.0 | 25.Sept.2026 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.050.641,26 | 8.0 | 10425.0 | 222.0 | 29.Jan.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.043.755,90 | 8.0 | 10022.0 | 147.0 | 15.März2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.043.557,72 | 8.0 | 9784.0 | 106.0 | 14.Okt.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.039.254,46 | 8.0 | 10382.0 | 220.0 | 13.Jan.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.038.222,81 | 8.0 | 9779.0 | 112.0 | 30.Okt.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.037.781,23 | 8.0 | 9799.0 | 97.0 | 03.Sept.2026 | 5.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.032.821,95 | 8.0 | 9684.0 | 231.0 | 31.Jan.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.028.905,96 | 8.0 | 9738.0 | 131.0 | 14.Jan.2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.028.571,19 | 8.0 | 9452.0 | 248.0 | 17.März2028 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.028.270,38 | 8.0 | 9903.0 | 70.0 | 29.Mai2026 | 88.0 |
| MA | MASTERCARD INC | Technologie | 3.026.632,74 | 8.0 | 9925.0 | 208.0 | 01.Dez.2027 | 210.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.024.922,70 | 8.0 | 9791.0 | 208.0 | 08.Nov.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.022.069,76 | 8.0 | 9829.0 | 118.0 | 25.Nov.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.022.145,12 | 8.0 | 9983.0 | 19.0 | 20.Nov.2025 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.018.764,08 | 8.0 | 10327.0 | 245.0 | 26.Juni2028 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.017.886,00 | 8.0 | 9979.0 | 56.0 | 17.Apr.2026 | 200.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.016.460,80 | 8.0 | 9948.0 | 240.0 | 01.Apr.2028 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.015.639,82 | 8.0 | 9529.0 | 197.0 | 15.Sept.2027 | 45.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.006.559,35 | 8.0 | 10219.0 | 234.0 | 15.März2028 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.006.572,88 | 8.0 | 10176.0 | 135.0 | 03.März2027 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.004.213,54 | 8.0 | 10145.0 | 124.0 | 23.Jan.2027 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.994.704,98 | 8.0 | 9608.0 | 248.0 | 26.März2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.993.406,80 | 8.0 | 9968.0 | 17.0 | 12.Nov.2025 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.991.420,73 | 8.0 | 9961.0 | 20.0 | 17.Nov.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.988.031,28 | 8.0 | 9797.0 | 97.0 | 04.Sept.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.987.490,00 | 8.0 | 9707.0 | 216.0 | 01.Dez.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.984.969,22 | 8.0 | 9950.0 | 22.0 | 01.Dez.2025 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.972.147,38 | 8.0 | 9909.0 | 208.0 | 30.Nov.2027 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.971.855,50 | 8.0 | 9792.0 | 227.0 | 17.Jan.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.970.009,28 | 8.0 | 9887.0 | 82.0 | 13.Juli2026 | 75.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.969.219,95 | 8.0 | 9984.0 | 34.0 | 15.Jan.2026 | 175.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.964.535,41 | 8.0 | 9880.0 | 73.0 | 09.Sept.2080 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.960.677,05 | 8.0 | 9766.0 | 202.0 | 13.Okt.2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.960.921,35 | 8.0 | 9802.0 | 251.0 | 24.Apr.2028 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.959.188,77 | 8.0 | 9905.0 | 113.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.956.008,45 | 8.0 | 10046.0 | 268.0 | 27.Juni2028 | 285.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.951.444,13 | 8.0 | 9838.0 | 73.0 | 09.Juni2026 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.948.509,62 | 8.0 | 10015.0 | 42.0 | 12.Feb.2026 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.948.541,36 | 8.0 | 10457.0 | 268.0 | 11.Juli2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.947.384,77 | 8.0 | 10042.0 | 242.0 | 04.Apr.2028 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.945.421,86 | 8.0 | 9938.0 | 58.0 | 14.Apr.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.944.676,07 | 8.0 | 9793.0 | 178.0 | 07.Juli2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.944.326,73 | 8.0 | 9935.0 | 45.0 | 26.Feb.2026 | 85.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.941.064,75 | 8.0 | 10547.0 | 165.0 | 14.Juni2028 | 600.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.937.752,91 | 8.0 | 9759.0 | 132.0 | 14.Jan.2027 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.937.235,20 | 8.0 | 9778.0 | 100.0 | 16.Sept.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.936.323,63 | 8.0 | 9757.0 | 162.0 | 07.Mai2027 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.935.905,32 | 8.0 | 10048.0 | 204.0 | 15.Dez.2027 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.934.072,80 | 8.0 | 9720.0 | 252.0 | 18.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.931.690,83 | 8.0 | 9748.0 | 132.0 | 14.Jan.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.931.167,28 | 8.0 | 10610.0 | 235.0 | 25.März2029 | 525.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.929.916,38 | 8.0 | 9947.0 | 66.0 | 12.Mai2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.929.599,97 | 8.0 | 9939.0 | 110.0 | 30.Okt.2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.924.905,82 | 8.0 | 9728.0 | 140.0 | 11.Feb.2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.920.471,94 | 8.0 | 10241.0 | 182.0 | 20.Sept.2027 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.910.867,71 | 8.0 | 9959.0 | 42.0 | 17.Feb.2027 | 138.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.910.896,60 | 8.0 | 10224.0 | 231.0 | 03.Apr.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.904.506,12 | 8.0 | 9982.0 | 11.0 | 21.Okt.2025 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.903.874,56 | 8.0 | 9666.0 | 180.0 | 09.Juli2027 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.902.002,80 | 8.0 | 9903.0 | 242.0 | 06.Apr.2028 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.901.150,65 | 8.0 | 10313.0 | 144.0 | 14.März2028 | 475.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.895.928,30 | 8.0 | 9879.0 | 112.0 | 05.Nov.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.895.553,97 | 8.0 | 10362.0 | 205.0 | 22.Nov.2027 | 450.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.892.766,29 | 8.0 | 9802.0 | 214.0 | 05.Dez.2047 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.888.226,96 | 8.0 | 9596.0 | 265.0 | 11.Juni2029 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.886.474,90 | 8.0 | 10048.0 | 72.0 | 03.Juni2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.885.653,39 | 8.0 | 10189.0 | 252.0 | 29.Apr.2028 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.883.568,14 | 8.0 | 10026.0 | 101.0 | 01.Okt.2026 | 288.0 |
| LIN | LINDE INC | Basic Industry | 2.882.114,05 | 8.0 | 9986.0 | 22.0 | 01.Dez.2025 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.880.919,40 | 8.0 | 10116.0 | 227.0 | 14.Feb.2028 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.880.185,70 | 8.0 | 9858.0 | 141.0 | 17.Feb.2027 | 130.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.879.808,27 | 8.0 | 9848.0 | 248.0 | 02.Apr.2028 | 185.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.878.239,53 | 8.0 | 9938.0 | 109.0 | 02.Nov.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.875.239,34 | 8.0 | 9744.0 | 195.0 | 05.Sept.2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.872.056,30 | 8.0 | 9904.0 | 44.0 | 22.Feb.2026 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.860.942,25 | 8.0 | 10320.0 | 214.0 | 18.Jan.2028 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.858.341,16 | 8.0 | 9790.0 | 138.0 | 08.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.857.606,17 | 8.0 | 9798.0 | 134.0 | 22.Jan.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.856.077,97 | 8.0 | 10193.0 | 178.0 | 05.Sept.2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.852.123,81 | 8.0 | 9499.0 | 216.0 | 16.Nov.2028 | 10.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.851.537,90 | 8.0 | 10319.0 | 65.0 | 19.Mai2027 | 763.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.850.483,20 | 8.0 | 9929.0 | 33.0 | 11.Jan.2026 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.849.500,67 | 8.0 | 9939.0 | 52.0 | 23.März2026 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.846.385,83 | 8.0 | 10168.0 | 229.0 | 27.Feb.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.843.093,41 | 8.0 | 10007.0 | 19.0 | 20.Feb.2026 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.839.627,42 | 8.0 | 9929.0 | 68.0 | 22.Mai2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.837.545,15 | 8.0 | 9450.0 | 232.0 | 14.Jan.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.836.962,19 | 8.0 | 9994.0 | 8.0 | 12.Okt.2025 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.834.817,04 | 8.0 | 9877.0 | 154.0 | 08.Apr.2027 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.834.900,57 | 8.0 | 10058.0 | 171.0 | 15.Juni2027 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.832.013,16 | 8.0 | 10016.0 | 63.0 | 04.Mai2026 | 275.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.828.604,26 | 8.0 | 9981.0 | 35.0 | 19.Jan.2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.827.862,74 | 8.0 | 9922.0 | 34.0 | 16.Jan.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.825.907,08 | 8.0 | 9932.0 | 112.0 | 04.Nov.2026 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.821.685,74 | 8.0 | 9685.0 | 253.0 | 18.Apr.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.819.947,13 | 8.0 | 10004.0 | 168.0 | 01.Juni2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.819.350,88 | 8.0 | 9531.0 | 245.0 | 08.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.819.078,13 | 8.0 | 9546.0 | 214.0 | 12.Nov.2027 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.816.122,40 | 8.0 | 9513.0 | 231.0 | 15.Jan.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.813.640,76 | 8.0 | 9629.0 | 222.0 | 20.Dez.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.813.148,05 | 8.0 | 9661.0 | 261.0 | 19.Mai2028 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.813.178,36 | 8.0 | 10306.0 | 238.0 | 01.Juni2028 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.812.788,56 | 8.0 | 10206.0 | 223.0 | 17.Jan.2028 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.811.391,81 | 8.0 | 9963.0 | 52.0 | 22.März2026 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.806.295,68 | 8.0 | 9956.0 | 46.0 | 02.März2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.805.647,59 | 8.0 | 9963.0 | 34.0 | 15.Jan.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.801.692,42 | 8.0 | 10244.0 | 161.0 | 10.Mai2027 | 388.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.793.789,61 | 8.0 | 9932.0 | 66.0 | 14.Mai2026 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.789.665,38 | 7.0 | 9879.0 | 144.0 | 08.März2027 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.781.592,45 | 7.0 | 9656.0 | 171.0 | 14.Sept.2032 | 104.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.779.244,94 | 7.0 | 10036.0 | 261.0 | 15.Juni2028 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.777.366,38 | 7.0 | 10100.0 | 99.0 | 12.Sept.2027 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.776.792,43 | 7.0 | 9475.0 | 244.0 | 03.März2028 | 35.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.774.484,00 | 7.0 | 9893.0 | 81.0 | 08.Juli2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.773.554,34 | 7.0 | 10097.0 | 169.0 | 16.Juni2028 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.771.692,06 | 7.0 | 9881.0 | 75.0 | 02.Juli2027 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.770.488,14 | 7.0 | 9871.0 | 64.0 | 05.Mai2031 | 67.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.769.718,82 | 7.0 | 10110.0 | 241.0 | 23.März2028 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.768.723,43 | 7.0 | 9875.0 | 65.0 | 10.Mai2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.762.981,66 | 7.0 | 9790.0 | 244.0 | 21.März2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.759.100,17 | 7.0 | 10233.0 | 150.0 | 02.Apr.2027 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.757.636,58 | 7.0 | 9990.0 | 187.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.754.510,37 | 7.0 | 9896.0 | 110.0 | 27.Okt.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.753.684,21 | 7.0 | 10100.0 | 163.0 | 24.Mai2028 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.753.161,12 | 7.0 | 9901.0 | 140.0 | 23.Feb.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.751.106,48 | 7.0 | 9734.0 | 227.0 | 13.Jan.2028 | 138.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.749.473,33 | 7.0 | 9939.0 | 62.0 | 30.Apr.2026 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.746.697,02 | 7.0 | 9787.0 | 107.0 | 14.Okt.2026 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.746.344,53 | 7.0 | 10498.0 | 267.0 | 23.Juli2029 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.740.412,24 | 7.0 | 9720.0 | 218.0 | 06.Dez.2027 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.740.102,68 | 7.0 | 9813.0 | 199.0 | 08.Okt.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.737.773,65 | 7.0 | 9776.0 | 195.0 | 06.Sept.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.736.450,74 | 7.0 | 9745.0 | 149.0 | 17.März2027 | 57.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.736.088,03 | 7.0 | 10021.0 | 60.0 | 22.Apr.2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.735.065,13 | 7.0 | 9739.0 | 132.0 | 15.Jan.2027 | 45.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.734.683,73 | 7.0 | 9767.0 | 104.0 | 30.Sept.2026 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.733.987,97 | 7.0 | 10437.0 | 267.0 | 05.Juli2028 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.732.525,85 | 7.0 | 10014.0 | 156.0 | 08.Juni2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.731.048,39 | 7.0 | 9702.0 | 253.0 | 15.Apr.2028 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.729.327,69 | 7.0 | 9748.0 | 119.0 | 22.Nov.2026 | 0.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.726.014,24 | 7.0 | 9867.0 | 167.0 | 01.Juni2027 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.723.086,05 | 7.0 | 10015.0 | 23.0 | 04.Dez.2045 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.719.384,52 | 7.0 | 9374.0 | 288.0 | 13.Aug.2028 | 33.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.718.191,51 | 7.0 | 10089.0 | 197.0 | 23.Okt.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.716.038,89 | 7.0 | 9700.0 | 133.0 | 14.Jan.2027 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.711.052,40 | 7.0 | 9965.0 | 32.0 | 09.Jan.2026 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.708.669,25 | 7.0 | 10050.0 | 188.0 | 20.Sept.2027 | 275.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.705.215,71 | 7.0 | 9905.0 | 120.0 | 07.Dez.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.700.634,31 | 7.0 | 9789.0 | 156.0 | 14.Apr.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.699.929,29 | 7.0 | 9635.0 | 167.0 | 20.Mai2027 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.697.961,27 | 7.0 | 10281.0 | 123.0 | 25.Jan.2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.696.289,06 | 7.0 | 9993.0 | 112.0 | 13.Dez.2026 | 242.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.695.118,70 | 7.0 | 9892.0 | 243.0 | 01.Apr.2028 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.694.775,79 | 7.0 | 9794.0 | 192.0 | 31.Aug.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.692.643,98 | 7.0 | 10166.0 | 92.0 | 29.Sept.2026 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.691.650,98 | 7.0 | 10137.0 | 189.0 | 23.Aug.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.690.579,91 | 7.0 | 9930.0 | 68.0 | 22.Mai2026 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.690.757,72 | 7.0 | 9714.0 | 242.0 | 08.März2028 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.688.477,00 | 7.0 | 9864.0 | 114.0 | 12.Nov.2026 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.683.185,83 | 7.0 | 9847.0 | 100.0 | 12.Sept.2026 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.681.397,28 | 7.0 | 9563.0 | 279.0 | 18.Juli2028 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.674.857,61 | 7.0 | 9687.0 | 255.0 | 20.Apr.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.671.495,97 | 7.0 | 9673.0 | 258.0 | 29.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.670.463,20 | 7.0 | 9791.0 | 231.0 | 31.Jan.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.667.250,49 | 7.0 | 9868.0 | 81.0 | 09.Juli2026 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.666.627,21 | 7.0 | 9976.0 | 49.0 | 16.März2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.666.426,99 | 7.0 | 9842.0 | 172.0 | 14.Juni2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.661.972,69 | 7.0 | 9805.0 | 144.0 | 27.Feb.2027 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.661.250,93 | 7.0 | 9816.0 | 170.0 | 05.Juni2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.659.390,92 | 7.0 | 10722.0 | 220.0 | 27.Jan.2028 | 575.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.659.512,37 | 7.0 | 10057.0 | 33.0 | 13.Apr.2026 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.653.743,12 | 7.0 | 10116.0 | 76.0 | 19.Juni2026 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.653.472,47 | 7.0 | 9828.0 | 79.0 | 29.Juni2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.652.394,95 | 7.0 | 9785.0 | 269.0 | 28.Juni2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.651.722,67 | 7.0 | 9735.0 | 238.0 | 02.März2029 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.648.358,72 | 7.0 | 9862.0 | 100.0 | 21.Sept.2026 | 135.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.647.182,75 | 7.0 | 10687.0 | 148.0 | 06.Apr.2027 | 788.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.646.454,30 | 7.0 | 9952.0 | 130.0 | 01.Feb.2027 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.645.706,94 | 7.0 | 10204.0 | 239.0 | 17.März2028 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.641.163,73 | 7.0 | 10197.0 | 147.0 | 17.Apr.2027 | 397.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.637.794,20 | 7.0 | 9820.0 | 214.0 | 06.Dez.2027 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.635.685,58 | 7.0 | 10531.0 | 198.0 | 01.Nov.2027 | 523.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.630.970,65 | 7.0 | 9908.0 | 58.0 | 15.Apr.2026 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.627.784,02 | 7.0 | 9981.0 | 236.0 | 29.März2028 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.626.296,19 | 7.0 | 9706.0 | 173.0 | 15.Juni2027 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.624.217,18 | 7.0 | 9997.0 | 4.0 | 26.Sept.2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.618.452,89 | 7.0 | 9697.0 | 133.0 | 14.Jan.2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.616.967,36 | 7.0 | 9343.0 | 291.0 | 31.Aug.2033 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.612.481,50 | 7.0 | 10130.0 | 48.0 | 08.Juni2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.600.594,27 | 7.0 | 9907.0 | 244.0 | 22.März2028 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.600.291,79 | 7.0 | 9999.0 | 7.0 | 06.Okt.2025 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.597.859,33 | 7.0 | 10210.0 | 149.0 | 30.März2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.596.926,51 | 7.0 | 10111.0 | 194.0 | 18.Okt.2027 | 308.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.582.984,67 | 7.0 | 9991.0 | 38.0 | 17.Jan.2027 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.581.308,05 | 7.0 | 10086.0 | 88.0 | 02.Aug.2026 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.580.880,06 | 7.0 | 9879.0 | 165.0 | 28.Mai2027 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.579.937,29 | 7.0 | 10176.0 | 244.0 | 04.Apr.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.580.099,80 | 7.0 | 9910.0 | 46.0 | 01.März2027 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.579.763,71 | 7.0 | 10243.0 | 176.0 | 05.Juli2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.577.791,87 | 7.0 | 9897.0 | 79.0 | 01.Juli2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.575.489,03 | 7.0 | 10598.0 | 255.0 | 07.Juni2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.570.345,30 | 7.0 | 9823.0 | 256.0 | 03.Mai2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.564.780,93 | 7.0 | 10653.0 | 182.0 | 06.Dez.2032 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.563.735,33 | 7.0 | 10651.0 | 254.0 | 23.Aug.2033 | 575.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.563.095,76 | 7.0 | 9827.0 | 173.0 | 21.Juni2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.562.694,38 | 7.0 | 9478.0 | 230.0 | 12.Jan.2028 | 20.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.560.987,42 | 7.0 | 9850.0 | 67.0 | 18.Mai2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.557.752,93 | 7.0 | 9789.0 | 134.0 | 20.Jan.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.556.927,05 | 7.0 | 9613.0 | 200.0 | 24.Sept.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.552.442,35 | 7.0 | 9631.0 | 195.0 | 01.Sept.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.550.945,09 | 7.0 | 9780.0 | 116.0 | 15.Nov.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.537.522,27 | 7.0 | 9918.0 | 43.0 | 15.Mai2031 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.536.638,75 | 7.0 | 10147.0 | 88.0 | 14.Sept.2026 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.534.236,75 | 7.0 | 10420.0 | 207.0 | 29.Nov.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.531.594,03 | 7.0 | 10417.0 | 255.0 | 20.Mai2028 | 416.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.530.046,18 | 7.0 | 10367.0 | 243.0 | 05.Apr.2028 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.528.931,15 | 7.0 | 9997.0 | 5.0 | 29.Sept.2025 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.524.916,63 | 7.0 | 9695.0 | 177.0 | 26.Juni2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.521.486,74 | 7.0 | 9676.0 | 278.0 | 16.Juli2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.518.190,51 | 7.0 | 9666.0 | 166.0 | 20.Mai2027 | 60.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.516.922,02 | 7.0 | 10203.0 | 189.0 | 30.Nov.2027 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.513.351,26 | 7.0 | 9964.0 | 153.0 | 04.Mai2027 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.508.300,87 | 7.0 | 9783.0 | 126.0 | 27.Jan.2028 | 85.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.505.677,98 | 7.0 | 9921.0 | 246.0 | 24.Apr.2028 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.505.746,61 | 7.0 | 9962.0 | 61.0 | 27.Apr.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.502.805,23 | 7.0 | 10262.0 | 155.0 | 18.Apr.2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.494.999,42 | 7.0 | 10012.0 | 37.0 | 27.Jan.2026 | 275.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.494.145,72 | 7.0 | 10000.0 | 1.0 | 15.Sept.2025 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.492.643,91 | 7.0 | 9915.0 | 167.0 | 26.Mai2027 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.490.431,44 | 7.0 | 9552.0 | 210.0 | 28.Okt.2027 | 30.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.488.542,58 | 7.0 | 9683.0 | 227.0 | 10.Jan.2028 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.486.852,68 | 7.0 | 9700.0 | 247.0 | 26.März2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.485.878,57 | 7.0 | 10059.0 | 96.0 | 14.Sept.2027 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.482.196,90 | 7.0 | 9522.0 | 231.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.476.061,46 | 7.0 | 9503.0 | 217.0 | 23.Nov.2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.474.159,72 | 7.0 | 9889.0 | 58.0 | 13.Apr.2026 | 18.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.469.890,44 | 7.0 | 9979.0 | 37.0 | 26.Jan.2026 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.467.879,08 | 7.0 | 9484.0 | 280.0 | 16.Juli2028 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.468.243,42 | 7.0 | 9839.0 | 173.0 | 21.Juni2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.466.771,54 | 7.0 | 9760.0 | 199.0 | 30.Sept.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.467.022,50 | 7.0 | 10211.0 | 177.0 | 12.Juli2028 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.465.704,12 | 7.0 | 9859.0 | 67.0 | 17.Mai2026 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.458.598,55 | 7.0 | 9769.0 | 133.0 | 18.Jan.2027 | 100.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.458.910,26 | 7.0 | 10038.0 | 214.0 | 10.Dez.2027 | 275.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.456.586,45 | 7.0 | 10174.0 | 25.0 | 30.Sept.2027 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.455.640,45 | 7.0 | 9774.0 | 133.0 | 21.Jan.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.455.108,99 | 7.0 | 9597.0 | 263.0 | 22.Mai2028 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.454.744,35 | 7.0 | 10227.0 | 223.0 | 15.Feb.2028 | 382.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.454.800,65 | 7.0 | 10030.0 | 213.0 | 08.Dez.2028 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.454.467,84 | 7.0 | 9770.0 | 97.0 | 07.Dez.2031 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.450.876,15 | 7.0 | 9941.0 | 53.0 | 31.März2027 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.449.536,48 | 7.0 | 9959.0 | 76.0 | 22.Juni2026 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.448.988,45 | 7.0 | 10312.0 | 190.0 | 21.Dez.2082 | 463.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.444.538,68 | 7.0 | 9755.0 | 124.0 | 15.Dez.2026 | 32.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.441.232,79 | 7.0 | 9691.0 | 234.0 | 07.Feb.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.440.652,55 | 7.0 | 9382.0 | 276.0 | 29.Juni2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.434.390,39 | 7.0 | 9688.0 | 250.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.433.939,39 | 7.0 | 9707.0 | 271.0 | 27.Juni2028 | 138.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.431.245,24 | 7.0 | 10403.0 | 196.0 | 29.Okt.2028 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.428.765,48 | 7.0 | 10202.0 | 100.0 | 31.Dez.2079 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.426.774,55 | 7.0 | 9494.0 | 237.0 | 06.Feb.2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.426.778,08 | 7.0 | 10000.0 | 1.0 | 15.Sept.2025 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.422.583,92 | 7.0 | 10311.0 | 144.0 | 21.März2028 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.422.192,27 | 7.0 | 10459.0 | 267.0 | 17.Juli2029 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.420.364,85 | 7.0 | 10313.0 | 216.0 | 15.März2028 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 2.419.169,46 | 7.0 | 9982.0 | 46.0 | 06.März2026 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.419.443,48 | 7.0 | 9795.0 | 245.0 | 29.März2028 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.413.220,84 | 6.0 | 9980.0 | 14.0 | 03.Nov.2025 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.408.613,76 | 6.0 | 9964.0 | 52.0 | 22.März2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.404.766,19 | 6.0 | 9903.0 | 118.0 | 30.Nov.2026 | 150.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.404.908,97 | 6.0 | 9792.0 | 176.0 | 30.Juni2027 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.403.868,41 | 6.0 | 10567.0 | 213.0 | 11.Jan.2029 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.399.568,51 | 6.0 | 9945.0 | 52.0 | 23.März2026 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.396.509,30 | 6.0 | 9586.0 | 198.0 | 11.Sept.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.393.134,53 | 6.0 | 9932.0 | 60.0 | 21.Apr.2026 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.392.424,53 | 6.0 | 9618.0 | 219.0 | 05.Dez.2027 | 63.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.392.016,25 | 6.0 | 10213.0 | 127.0 | 04.Apr.2027 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.388.106,37 | 6.0 | 10016.0 | 22.0 | 29.Nov.2025 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.387.597,88 | 6.0 | 10744.0 | 205.0 | 01.März2033 | 675.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.386.205,97 | 6.0 | 9872.0 | 153.0 | 06.Apr.2027 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.384.900,72 | 6.0 | 10014.0 | 16.0 | 11.Nov.2025 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.384.651,69 | 6.0 | 10452.0 | 190.0 | 29.Dez.2032 | 550.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.379.921,12 | 6.0 | 10111.0 | 194.0 | 28.Nov.2027 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.379.084,31 | 6.0 | 9892.0 | 80.0 | 13.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.376.474,72 | 6.0 | 9837.0 | 123.0 | 13.Dez.2026 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.375.695,58 | 6.0 | 9816.0 | 142.0 | 22.Feb.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.373.827,34 | 6.0 | 10248.0 | 176.0 | 05.Juli2027 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.364.613,78 | 6.0 | 9784.0 | 245.0 | 28.März2028 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.364.769,08 | 6.0 | 10136.0 | 88.0 | 13.Sept.2026 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.360.715,98 | 6.0 | 10050.0 | 199.0 | 02.Dez.2027 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.356.166,10 | 6.0 | 10372.0 | 261.0 | 13.Juni2028 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.352.421,15 | 6.0 | 10103.0 | 7.0 | 28.Mai2026 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.350.010,21 | 6.0 | 10055.0 | 220.0 | 31.Dez.2079 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.349.119,47 | 6.0 | 9759.0 | 164.0 | 13.Mai2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.347.370,36 | 6.0 | 9386.0 | 270.0 | 04.Juni2028 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.347.457,04 | 6.0 | 10011.0 | 206.0 | 15.Dez.2027 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.346.320,51 | 6.0 | 9936.0 | 56.0 | 08.Apr.2026 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.345.954,10 | 6.0 | 10308.0 | 251.0 | 30.Mai2028 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.344.969,70 | 6.0 | 10583.0 | 111.0 | 22.Nov.2027 | 725.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.336.286,16 | 6.0 | 9821.0 | 213.0 | 22.Nov.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.332.732,98 | 6.0 | 9638.0 | 235.0 | 08.Feb.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.331.017,63 | 6.0 | 9664.0 | 241.0 | 28.Feb.2028 | 90.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.327.186,23 | 6.0 | 9499.0 | 197.0 | 08.Sept.2027 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.326.448,59 | 6.0 | 10271.0 | 170.0 | 11.Juli2027 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 2.325.807,64 | 6.0 | 9635.0 | 253.0 | 15.Apr.2028 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.316.491,83 | 6.0 | 10243.0 | 202.0 | 28.Nov.2027 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.316.529,93 | 6.0 | 9645.0 | 179.0 | 05.Juli2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.314.737,86 | 6.0 | 9597.0 | 252.0 | 09.Apr.2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.314.152,56 | 6.0 | 9937.0 | 33.0 | 13.Jan.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.308.172,99 | 6.0 | 10033.0 | 181.0 | 08.Sept.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.306.147,53 | 6.0 | 10084.0 | 141.0 | 23.Feb.2027 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.301.211,53 | 6.0 | 9759.0 | 164.0 | 14.Mai2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 2.301.262,81 | 6.0 | 9920.0 | 148.0 | 30.März2027 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.301.423,48 | 6.0 | 10188.0 | 184.0 | 02.Aug.2027 | 362.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.300.655,70 | 6.0 | 10215.0 | 97.0 | 13.Sept.2027 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.299.311,77 | 6.0 | 9959.0 | 78.0 | 25.Juni2026 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.297.375,50 | 6.0 | 9960.0 | 83.0 | 19.Juli2026 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.293.024,72 | 6.0 | 9965.0 | 22.0 | 03.Dez.2025 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.293.170,73 | 6.0 | 9881.0 | 142.0 | 09.März2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.291.026,80 | 6.0 | 10470.0 | 195.0 | 26.Okt.2028 | 500.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.290.061,73 | 6.0 | 9959.0 | 100.0 | 22.Sept.2026 | 225.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.290.106,02 | 6.0 | 9927.0 | 78.0 | 25.Juni2026 | 138.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.285.601,56 | 6.0 | 10000.0 | 20.0 | 15.Apr.2026 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.283.197,73 | 6.0 | 9944.0 | 202.0 | 21.Okt.2027 | 228.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.281.614,27 | 6.0 | 9695.0 | 91.0 | 17.Feb.2028 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.278.958,92 | 6.0 | 9846.0 | 147.0 | 13.März2027 | 125.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.277.911,42 | 6.0 | 10301.0 | 180.0 | 30.Juli2028 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.277.476,01 | 6.0 | 9838.0 | 260.0 | 18.Mai2028 | 200.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.277.598,37 | 6.0 | 10402.0 | 236.0 | 10.Apr.2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.275.762,19 | 6.0 | 10031.0 | 46.0 | 02.Juni2026 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.275.276,09 | 6.0 | 9633.0 | 255.0 | 22.Apr.2028 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.271.453,23 | 6.0 | 9803.0 | 132.0 | 19.Jan.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.271.527,61 | 6.0 | 9820.0 | 152.0 | 02.Apr.2027 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.269.229,38 | 6.0 | 10053.0 | 186.0 | 13.Sept.2027 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.269.001,42 | 6.0 | 9861.0 | 67.0 | 18.Mai2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.268.717,36 | 6.0 | 9964.0 | 285.0 | 01.Sept.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.267.182,91 | 6.0 | 9803.0 | 144.0 | 27.Feb.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.265.999,62 | 6.0 | 9799.0 | 137.0 | 03.Feb.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.264.464,99 | 6.0 | 10049.0 | 105.0 | 06.Nov.2026 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.261.263,90 | 6.0 | 9418.0 | 265.0 | 17.Mai2028 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.260.707,68 | 6.0 | 10171.0 | 246.0 | 17.Mai2028 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.253.425,60 | 6.0 | 9907.0 | 241.0 | 10.März2028 | 213.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.251.379,13 | 6.0 | 10463.0 | 188.0 | 06.Sept.2028 | 513.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.250.893,32 | 6.0 | 9786.0 | 98.0 | 09.Sept.2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.249.807,62 | 6.0 | 9954.0 | 71.0 | 02.Juni2026 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.243.622,73 | 6.0 | 9856.0 | 105.0 | 08.Okt.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.237.880,65 | 6.0 | 9325.0 | 274.0 | 19.Juni2028 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.237.304,19 | 6.0 | 10089.0 | 76.0 | 18.Juni2026 | 343.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.233.383,03 | 6.0 | 10020.0 | 97.0 | 14.Sept.2026 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.231.821,29 | 6.0 | 9999.0 | 3.0 | 22.Sept.2025 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.221.701,53 | 6.0 | 10326.0 | 218.0 | 31.Jan.2028 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.221.483,14 | 6.0 | 10510.0 | 106.0 | 15.Nov.2027 | 725.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.219.162,36 | 6.0 | 9641.0 | 166.0 | 19.Mai2027 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.217.354,60 | 6.0 | 10242.0 | 212.0 | 14.Dez.2047 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.214.702,42 | 6.0 | 9976.0 | 34.0 | 14.Jan.2026 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.213.963,97 | 6.0 | 10029.0 | 85.0 | 23.Juli2026 | 250.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.210.445,29 | 6.0 | 9969.0 | 19.0 | 01.Dez.2026 | 100.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.209.621,59 | 6.0 | 9969.0 | 59.0 | 20.Apr.2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.207.893,47 | 6.0 | 9969.0 | 58.0 | 15.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.207.915,26 | 6.0 | 9926.0 | 134.0 | 25.Jan.2027 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.207.465,25 | 6.0 | 9975.0 | 65.0 | 20.Mai2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.206.955,25 | 6.0 | 9771.0 | 155.0 | 08.Apr.2027 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.205.525,01 | 6.0 | 9892.0 | 76.0 | 18.Juni2026 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.205.580,09 | 6.0 | 9970.0 | 49.0 | 11.März2026 | 200.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.205.717,33 | 6.0 | 10318.0 | 113.0 | 23.Nov.2027 | 550.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.201.590,83 | 6.0 | 9942.0 | 38.0 | 12.Feb.2027 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.201.109,92 | 6.0 | 10332.0 | 173.0 | 18.Okt.2027 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.200.221,71 | 6.0 | 10218.0 | 130.0 | 18.Jan.2027 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.199.426,10 | 6.0 | 9944.0 | 39.0 | 03.Feb.2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.199.103,21 | 6.0 | 9939.0 | 164.0 | 07.Juni2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.198.176,24 | 6.0 | 9532.0 | 262.0 | 13.Mai2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.198.317,98 | 6.0 | 9557.0 | 195.0 | 03.Sept.2027 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.195.327,51 | 6.0 | 10235.0 | 141.0 | 08.März2028 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.189.164,71 | 6.0 | 10151.0 | 186.0 | 09.Nov.2027 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.189.346,73 | 6.0 | 9918.0 | 66.0 | 13.Mai2026 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.188.971,77 | 6.0 | 10079.0 | 244.0 | 15.Mai2028 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.186.703,81 | 6.0 | 9854.0 | 129.0 | 06.Jan.2027 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.185.253,82 | 6.0 | 10208.0 | 149.0 | 31.März2047 | 438.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.184.856,33 | 6.0 | 10233.0 | 70.0 | 29.Mai2026 | 588.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.184.058,70 | 6.0 | 9908.0 | 48.0 | 09.März2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.183.314,78 | 6.0 | 9902.0 | 75.0 | 15.Juni2026 | 90.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.183.551,82 | 6.0 | 9843.0 | 131.0 | 14.Jan.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.181.273,26 | 6.0 | 9483.0 | 220.0 | 02.Dez.2027 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.177.470,01 | 6.0 | 10234.0 | 146.0 | 16.Mai2027 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.174.148,62 | 6.0 | 10199.0 | 226.0 | 04.Apr.2028 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.171.709,15 | 6.0 | 10117.0 | 47.0 | 05.Apr.2026 | 513.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.169.893,68 | 6.0 | 10201.0 | 206.0 | 04.Dez.2027 | 331.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.168.245,35 | 6.0 | 10556.0 | 225.0 | 21.Feb.2029 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.165.755,90 | 6.0 | 10960.0 | 213.0 | 26.Jan.2029 | 700.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.165.489,24 | 6.0 | 9760.0 | 238.0 | 22.Feb.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.165.173,94 | 6.0 | 9799.0 | 155.0 | 09.Apr.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.164.647,61 | 6.0 | 9811.0 | 176.0 | 30.Juni2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.163.047,01 | 6.0 | 9768.0 | 112.0 | 03.Nov.2031 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.162.453,02 | 6.0 | 10048.0 | 177.0 | 30.Aug.2027 | 275.0 |
| ICADFP | ICADE RegS | REITS | 2.161.046,68 | 6.0 | 9736.0 | 238.0 | 28.Feb.2028 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.160.294,03 | 6.0 | 9959.0 | 45.0 | 24.Feb.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.158.608,01 | 6.0 | 9811.0 | 195.0 | 09.Sept.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.158.017,47 | 6.0 | 9854.0 | 101.0 | 22.Sept.2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.155.139,30 | 6.0 | 10120.0 | 68.0 | 19.Mai2026 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.154.723,18 | 6.0 | 9756.0 | 137.0 | 03.Feb.2027 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.154.346,57 | 6.0 | 9771.0 | 115.0 | 09.Nov.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.153.273,15 | 6.0 | 10388.0 | 200.0 | 09.Nov.2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.152.211,31 | 6.0 | 10790.0 | 184.0 | 20.Dez.2032 | 738.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.150.590,20 | 6.0 | 10330.0 | 112.0 | 29.Nov.2027 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.146.493,07 | 6.0 | 9540.0 | 197.0 | 10.Sept.2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.145.454,94 | 6.0 | 9901.0 | 150.0 | 02.Apr.2027 | 175.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.141.219,51 | 6.0 | 9712.0 | 144.0 | 26.Feb.2027 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.139.922,94 | 6.0 | 9947.0 | 25.0 | 13.Dez.2025 | 8.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.137.608,53 | 6.0 | 10195.0 | 222.0 | 13.Jan.2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.132.481,04 | 6.0 | 9905.0 | 185.0 | 19.Aug.2027 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.130.649,80 | 6.0 | 10128.0 | 95.0 | 28.Aug.2026 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.130.306,07 | 6.0 | 9794.0 | 99.0 | 11.Sept.2026 | 13.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.130.316,31 | 6.0 | 9816.0 | 140.0 | 17.Feb.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.126.029,08 | 6.0 | 9592.0 | 188.0 | 15.Nov.2032 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.117.766,70 | 6.0 | 9979.0 | 43.0 | 19.Feb.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.115.239,73 | 6.0 | 9798.0 | 152.0 | 29.März2027 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.115.405,78 | 6.0 | 10396.0 | 72.0 | 16.Juni2027 | 750.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.109.043,13 | 6.0 | 9774.0 | 158.0 | 17.Apr.2027 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.106.254,28 | 6.0 | 9537.0 | 237.0 | 09.Feb.2028 | 63.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.106.379,07 | 6.0 | 9950.0 | 156.0 | 11.Mai2027 | 238.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.101.593,80 | 6.0 | 9522.0 | 255.0 | 18.Apr.2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.100.639,31 | 6.0 | 9519.0 | 230.0 | 13.Jan.2028 | 44.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.100.190,81 | 6.0 | 9726.0 | 141.0 | 18.Feb.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.098.835,01 | 6.0 | 10422.0 | 268.0 | 10.Juli2028 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.098.284,61 | 6.0 | 10521.0 | 183.0 | 14.Sept.2028 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.095.835,29 | 6.0 | 9942.0 | 74.0 | 10.Juni2026 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.094.514,95 | 6.0 | 10104.0 | 63.0 | 01.Juni2026 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.093.394,03 | 6.0 | 9943.0 | 31.0 | 03.Jan.2026 | 38.0 |
| ICADFP | ICADE RegS | REITS | 2.092.981,75 | 6.0 | 9817.0 | 192.0 | 13.Sept.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.092.982,39 | 6.0 | 9885.0 | 148.0 | 25.März2027 | 175.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 2.089.598,40 | 6.0 | 9866.0 | 101.0 | 24.Sept.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.086.626,55 | 6.0 | 9882.0 | 261.0 | 10.Juni2028 | 213.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.086.748,78 | 6.0 | 10291.0 | 162.0 | 31.Dez.2079 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.085.146,30 | 6.0 | 9685.0 | 174.0 | 16.Juni2027 | 55.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.084.409,43 | 6.0 | 9856.0 | 255.0 | 15.Mai2028 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.084.533,33 | 6.0 | 10113.0 | 158.0 | 14.Juli2027 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.081.795,33 | 6.0 | 9841.0 | 133.0 | 21.Jan.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.080.413,89 | 6.0 | 9835.0 | 118.0 | 24.Nov.2026 | 90.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.079.952,77 | 6.0 | 9905.0 | 44.0 | 23.Feb.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.078.783,38 | 6.0 | 9849.0 | 162.0 | 13.Mai2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.075.464,55 | 6.0 | 9429.0 | 282.0 | 24.Juli2028 | 38.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.074.643,06 | 6.0 | 9835.0 | 171.0 | 12.Juni2027 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.073.855,56 | 6.0 | 9418.0 | 272.0 | 16.Juni2028 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.073.548,29 | 6.0 | 10188.0 | 233.0 | 09.März2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.072.646,77 | 6.0 | 10422.0 | 127.0 | 21.Jan.2028 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.071.838,31 | 6.0 | 9767.0 | 227.0 | 14.Jan.2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.070.848,10 | 6.0 | 9567.0 | 208.0 | 02.Nov.2028 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.068.078,68 | 6.0 | 9947.0 | 119.0 | 15.Dez.2026 | 190.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.067.071,23 | 6.0 | 9801.0 | 160.0 | 28.Apr.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.066.392,77 | 6.0 | 9817.0 | 180.0 | 12.Juli2027 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.065.847,23 | 6.0 | 9796.0 | 116.0 | 14.Nov.2026 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.065.326,60 | 6.0 | 10122.0 | 66.0 | 15.Juni2026 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.065.066,75 | 6.0 | 9952.0 | 22.0 | 03.Dez.2025 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.058.903,34 | 6.0 | 10213.0 | 246.0 | 12.Juni2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.057.845,36 | 6.0 | 9763.0 | 149.0 | 18.März2027 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.056.591,66 | 6.0 | 9697.0 | 212.0 | 15.Nov.2027 | 116.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.055.855,33 | 6.0 | 9881.0 | 71.0 | 02.Juni2026 | 95.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.053.707,73 | 6.0 | 10428.0 | 130.0 | 23.Jan.2027 | 600.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.052.636,00 | 6.0 | 10140.0 | 94.0 | 05.Okt.2026 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.046.225,82 | 5.0 | 9714.0 | 148.0 | 16.Juni2047 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.038.063,08 | 5.0 | 9801.0 | 198.0 | 04.Okt.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.035.571,28 | 5.0 | 10067.0 | 66.0 | 15.Mai2026 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.033.096,50 | 5.0 | 9847.0 | 147.0 | 13.März2027 | 140.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.031.845,77 | 5.0 | 9899.0 | 65.0 | 11.Aug.2031 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.025.199,72 | 5.0 | 9879.0 | 100.0 | 12.Sept.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.017.055,35 | 5.0 | 9787.0 | 260.0 | 26.Mai2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.017.066,81 | 5.0 | 10017.0 | 72.0 | 04.Juni2026 | 250.0 |
| SANEFP | SANEF SA RegS | Transport | 2.013.528,39 | 5.0 | 9975.0 | 50.0 | 16.März2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.009.008,93 | 5.0 | 10387.0 | 224.0 | 25.Apr.2033 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.004.156,37 | 5.0 | 9702.0 | 220.0 | 13.Dez.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.003.124,60 | 5.0 | 9887.0 | 120.0 | 04.Dez.2026 | 166.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.000.102,31 | 5.0 | 9881.0 | 143.0 | 02.März2032 | 225.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.000.443,80 | 5.0 | 9756.0 | 54.0 | 30.März2026 | 5.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.999.452,17 | 5.0 | 9940.0 | 46.0 | 11.März2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.999.531,25 | 5.0 | 9930.0 | 172.0 | 18.Juni2032 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.997.876,67 | 5.0 | 9496.0 | 260.0 | 05.Mai2028 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.997.923,19 | 5.0 | 9495.0 | 270.0 | 14.Juni2028 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.997.542,93 | 5.0 | 9900.0 | 153.0 | 15.Apr.2027 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.996.212,85 | 5.0 | 9893.0 | 138.0 | 09.Feb.2027 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.995.013,02 | 5.0 | 10137.0 | 127.0 | 02.Feb.2027 | 373.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.995.092,02 | 5.0 | 9975.0 | 12.0 | 27.Okt.2025 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.993.822,41 | 5.0 | 9475.0 | 269.0 | 09.Juni2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.991.888,35 | 5.0 | 9884.0 | 260.0 | 25.Mai2028 | 250.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.990.681,61 | 5.0 | 9597.0 | 195.0 | 03.Sept.2027 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.989.697,90 | 5.0 | 10068.0 | 61.0 | 24.Apr.2026 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.989.544,76 | 5.0 | 10324.0 | 140.0 | 22.Mai2027 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.988.620,16 | 5.0 | 9917.0 | 47.0 | 06.März2026 | 50.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.988.781,07 | 5.0 | 9456.0 | 271.0 | 16.Juni2028 | 60.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.986.536,86 | 5.0 | 10335.0 | 256.0 | 22.Mai2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.983.168,40 | 5.0 | 10015.0 | 9.0 | 17.Nov.2025 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.981.086,00 | 5.0 | 9656.0 | 185.0 | 27.Juli2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.981.110,03 | 5.0 | 9799.0 | 224.0 | 10.Jan.2028 | 159.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.979.208,36 | 5.0 | 10553.0 | 126.0 | 20.Jan.2028 | 688.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.976.861,67 | 5.0 | 9833.0 | 146.0 | 08.März2027 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.974.834,33 | 5.0 | 9403.0 | 241.0 | 18.Feb.2028 | 1.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.974.026,29 | 5.0 | 9989.0 | 18.0 | 15.Nov.2025 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.973.420,42 | 5.0 | 9858.0 | 75.0 | 16.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.973.289,09 | 5.0 | 9732.0 | 211.0 | 15.Nov.2027 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.970.125,38 | 5.0 | 9805.0 | 152.0 | 31.März2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.967.467,50 | 5.0 | 9741.0 | 233.0 | 08.Feb.2028 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.966.383,80 | 5.0 | 10031.0 | 170.0 | 07.Juli2028 | 288.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.965.119,38 | 5.0 | 9539.0 | 233.0 | 26.Jan.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.961.901,74 | 5.0 | 9728.0 | 228.0 | 18.Jan.2028 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.960.371,68 | 5.0 | 9972.0 | 53.0 | 27.März2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.959.551,99 | 5.0 | 9765.0 | 160.0 | 29.Apr.2027 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.956.738,70 | 5.0 | 9852.0 | 246.0 | 30.Juni2083 | 275.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.952.375,58 | 5.0 | 9709.0 | 138.0 | 05.Feb.2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.951.903,78 | 5.0 | 9687.0 | 248.0 | 03.Apr.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.951.034,70 | 5.0 | 10162.0 | 237.0 | 07.Juni2033 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.950.237,65 | 5.0 | 10173.0 | 79.0 | 30.Juni2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.949.779,83 | 5.0 | 9676.0 | 229.0 | 18.Jan.2028 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.945.729,24 | 5.0 | 9708.0 | 167.0 | 16.Juni2028 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.940.046,69 | 5.0 | 9883.0 | 159.0 | 27.Apr.2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.939.068,12 | 5.0 | 9880.0 | 156.0 | 21.Apr.2027 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.937.228,17 | 5.0 | 10024.0 | 27.0 | 22.Dez.2025 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.937.464,92 | 5.0 | 10014.0 | 268.0 | 07.Juli2028 | 275.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.935.595,10 | 5.0 | 9901.0 | 71.0 | 30.Mai2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.931.664,38 | 5.0 | 10075.0 | 260.0 | 01.Juni2033 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.928.880,29 | 5.0 | 10421.0 | 139.0 | 08.März2028 | 574.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.926.720,13 | 5.0 | 10052.0 | 255.0 | 22.Mai2028 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.925.991,56 | 5.0 | 9803.0 | 248.0 | 11.Apr.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.925.223,98 | 5.0 | 10129.0 | 194.0 | 07.Sept.2027 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.924.604,32 | 5.0 | 10069.0 | 157.0 | 30.Juni2027 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.923.073,92 | 5.0 | 9578.0 | 198.0 | 15.Sept.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.921.323,10 | 5.0 | 9785.0 | 250.0 | 10.Apr.2028 | 160.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.921.446,36 | 5.0 | 10030.0 | 216.0 | 03.Dez.2028 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.920.080,48 | 5.0 | 9565.0 | 204.0 | 07.Okt.2027 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.919.634,54 | 5.0 | 9568.0 | 215.0 | 19.Nov.2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.916.933,99 | 5.0 | 9988.0 | 156.0 | 17.Apr.2027 | 250.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.915.048,36 | 5.0 | 10334.0 | 166.0 | 31.Aug.2032 | 538.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.915.126,62 | 5.0 | 9991.0 | 255.0 | 06.Mai2028 | 250.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.914.102,66 | 5.0 | 10054.0 | 91.0 | 21.Sept.2026 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.912.274,30 | 5.0 | 9928.0 | 113.0 | 09.Nov.2026 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.911.174,67 | 5.0 | 10446.0 | 184.0 | 09.Okt.2027 | 513.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.910.776,30 | 5.0 | 9552.0 | 185.0 | 27.Juli2027 | 13.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.910.357,79 | 5.0 | 10180.0 | 113.0 | 15.Mai2027 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.907.724,43 | 5.0 | 10802.0 | 175.0 | 25.Juli2028 | 738.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.903.589,02 | 5.0 | 10603.0 | 181.0 | 15.Sept.2028 | 600.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.900.035,17 | 5.0 | 9930.0 | 159.0 | 15.Mai2027 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.899.734,62 | 5.0 | 10320.0 | 144.0 | 14.März2028 | 470.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.899.290,00 | 5.0 | 9835.0 | 83.0 | 15.Juli2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.899.091,15 | 5.0 | 9482.0 | 274.0 | 24.Juni2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.898.841,65 | 5.0 | 10326.0 | 229.0 | 14.Feb.2028 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.895.380,71 | 5.0 | 9935.0 | 46.0 | 28.Feb.2026 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.889.831,42 | 5.0 | 10347.0 | 107.0 | 16.Nov.2027 | 550.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.889.334,46 | 5.0 | 9609.0 | 204.0 | 14.Okt.2027 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.889.487,99 | 5.0 | 9869.0 | 150.0 | 07.Apr.2028 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.886.623,93 | 5.0 | 10245.0 | 224.0 | 25.Jan.2028 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.886.280,30 | 5.0 | 10373.0 | 260.0 | 18.Juni2029 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.885.548,46 | 5.0 | 9421.0 | 244.0 | 03.März2028 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.884.042,44 | 5.0 | 9817.0 | 131.0 | 15.Jan.2027 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.881.053,46 | 5.0 | 9806.0 | 99.0 | 21.Sept.2027 | 97.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.877.801,11 | 5.0 | 9878.0 | 58.0 | 14.Apr.2026 | 13.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.877.394,63 | 5.0 | 9879.0 | 58.0 | 15.Apr.2026 | 5.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.875.579,75 | 5.0 | 9801.0 | 250.0 | 18.Apr.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.874.983,90 | 5.0 | 9806.0 | 116.0 | 15.Nov.2026 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.872.140,57 | 5.0 | 10010.0 | 33.0 | 08.Apr.2026 | 255.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.871.545,00 | 5.0 | 9813.0 | 100.0 | 16.Sept.2026 | 38.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.871.640,52 | 5.0 | 9777.0 | 99.0 | 31.Dez.2079 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.871.289,78 | 5.0 | 9594.0 | 183.0 | 19.Juli2027 | 13.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.867.085,52 | 5.0 | 10004.0 | 253.0 | 06.Mai2028 | 250.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.863.558,02 | 5.0 | 9918.0 | 210.0 | 13.Nov.2027 | 188.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.862.663,40 | 5.0 | 10026.0 | 193.0 | 29.Sept.2047 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.861.409,75 | 5.0 | 9796.0 | 74.0 | 08.Sept.2027 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.858.620,05 | 5.0 | 9947.0 | 55.0 | 01.Apr.2026 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.852.591,76 | 5.0 | 11083.0 | 255.0 | 27.Juni2029 | 688.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.852.017,90 | 5.0 | 10283.0 | 134.0 | 05.Feb.2027 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.849.760,58 | 5.0 | 9909.0 | 143.0 | 09.März2027 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.849.077,13 | 5.0 | 9713.0 | 175.0 | 24.Juni2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.844.651,65 | 5.0 | 10689.0 | 254.0 | 01.Juni2033 | 575.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.840.713,75 | 5.0 | 10296.0 | 145.0 | 16.März2027 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.839.359,34 | 5.0 | 10111.0 | 258.0 | 27.Mai2048 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.839.288,10 | 5.0 | 9887.0 | 164.0 | 27.Mai2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.833.730,07 | 5.0 | 9593.0 | 203.0 | 07.Okt.2027 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.833.022,70 | 5.0 | 10626.0 | 247.0 | 29.Mai2028 | 538.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.829.220,96 | 5.0 | 10177.0 | 190.0 | 29.Nov.2027 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.827.393,45 | 5.0 | 10546.0 | 186.0 | 26.Sept.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.823.883,09 | 5.0 | 9824.0 | 172.0 | 14.Juni2027 | 141.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.823.322,58 | 5.0 | 9854.0 | 96.0 | 30.Aug.2026 | 63.0 |
| AON | AON PLC | Versicherung | 1.821.671,39 | 5.0 | 10025.0 | 42.0 | 14.Mai2026 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.817.389,29 | 5.0 | 9565.0 | 195.0 | 01.Sept.2027 | 5.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.815.528,06 | 5.0 | 9984.0 | 34.0 | 15.Apr.2031 | 250.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.815.765,60 | 5.0 | 10001.0 | 3.0 | 20.Sept.2025 | 288.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.813.037,32 | 5.0 | 10577.0 | 245.0 | 13.Juli2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.812.633,05 | 5.0 | 9507.0 | 245.0 | 17.Juni2033 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.810.807,79 | 5.0 | 9999.0 | 2.0 | 18.Sept.2025 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.810.294,66 | 5.0 | 9508.0 | 218.0 | 26.Nov.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.805.026,83 | 5.0 | 9963.0 | 56.0 | 07.Apr.2026 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.799.544,01 | 5.0 | 9460.0 | 251.0 | 30.März2028 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.798.191,94 | 5.0 | 9990.0 | 5.0 | 01.Okt.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.796.165,72 | 5.0 | 9878.0 | 238.0 | 28.Feb.2028 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.795.133,49 | 5.0 | 9930.0 | 62.0 | 27.Apr.2026 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.793.671,49 | 5.0 | 9897.0 | 259.0 | 31.Mai2028 | 238.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.785.270,08 | 5.0 | 10131.0 | 153.0 | 30.Juni2027 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.781.933,81 | 5.0 | 10214.0 | 130.0 | 18.Jan.2027 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.776.787,99 | 5.0 | 10017.0 | 8.0 | 13.Okt.2025 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.774.973,51 | 5.0 | 10432.0 | 192.0 | 06.Sept.2032 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.773.000,00 | 5.0 | 9850.0 | 71.0 | 31.Dez.2079 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.771.535,46 | 5.0 | 10207.0 | 134.0 | 01.März2027 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.771.575,34 | 5.0 | 10000.0 | 1.0 | 17.Sept.2025 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.767.790,52 | 5.0 | 9776.0 | 108.0 | 21.Okt.2027 | 50.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.766.288,58 | 5.0 | 9974.0 | 36.0 | 23.Jan.2026 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.764.616,50 | 5.0 | 9764.0 | 158.0 | 20.Apr.2027 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.763.571,28 | 5.0 | 10224.0 | 63.0 | 07.Juni2027 | 563.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.763.632,18 | 5.0 | 10252.0 | 79.0 | 29.Juni2027 | 594.0 |
| FI | FISERV INC | Technologie | 1.762.799,17 | 5.0 | 9771.0 | 177.0 | 01.Juli2027 | 113.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.762.960,69 | 5.0 | 10423.0 | 209.0 | 28.Feb.2028 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.762.527,66 | 5.0 | 9708.0 | 244.0 | 22.März2028 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.762.245,29 | 5.0 | 9917.0 | 99.0 | 03.Okt.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.759.351,09 | 5.0 | 10192.0 | 153.0 | 12.Apr.2027 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.758.613,01 | 5.0 | 9937.0 | 145.0 | 14.März2028 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.757.566,90 | 5.0 | 10213.0 | 141.0 | 24.Mai2027 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.755.146,42 | 5.0 | 10112.0 | 123.0 | 16.Jan.2027 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.749.719,37 | 5.0 | 9944.0 | 51.0 | 19.März2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.747.592,17 | 5.0 | 9708.0 | 196.0 | 08.Sept.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.747.755,73 | 5.0 | 9687.0 | 147.0 | 09.Juni2032 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.745.978,64 | 5.0 | 10215.0 | 148.0 | 27.März2028 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.744.841,38 | 5.0 | 9928.0 | 57.0 | 10.Apr.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.743.525,81 | 5.0 | 9674.0 | 181.0 | 15.Juli2027 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.742.323,50 | 5.0 | 10006.0 | 11.0 | 21.Nov.2025 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.741.282,61 | 5.0 | 10332.0 | 149.0 | 30.März2027 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.740.585,06 | 5.0 | 10007.0 | 8.0 | 04.Jan.2026 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.739.830,28 | 5.0 | 9868.0 | 150.0 | 30.März2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.732.038,14 | 5.0 | 9855.0 | 169.0 | 08.Juni2027 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.725.615,07 | 5.0 | 10060.0 | 147.0 | 20.Mai2027 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.721.377,66 | 5.0 | 9513.0 | 198.0 | 13.Sept.2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.721.401,11 | 5.0 | 10023.0 | 256.0 | 05.Mai2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.721.553,76 | 5.0 | 10008.0 | 5.0 | 02.Okt.2025 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.720.331,63 | 5.0 | 10176.0 | 224.0 | 27.Jan.2028 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.720.423,51 | 5.0 | 9963.0 | 18.0 | 15.Nov.2025 | 13.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.715.931,26 | 5.0 | 10013.0 | 39.0 | 28.Apr.2026 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.714.004,71 | 5.0 | 9977.0 | 39.0 | 04.Feb.2026 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.713.831,85 | 5.0 | 9990.0 | 8.0 | 13.Okt.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.711.660,05 | 5.0 | 10006.0 | 5.0 | 01.Okt.2025 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.710.998,36 | 5.0 | 9680.0 | 216.0 | 03.Dez.2027 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.710.594,91 | 5.0 | 10008.0 | 59.0 | 24.Juni2026 | 250.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.710.706,34 | 5.0 | 9973.0 | 20.0 | 25.Nov.2025 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 1.710.733,03 | 5.0 | 9967.0 | 56.0 | 09.Apr.2026 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.710.412,30 | 5.0 | 9914.0 | 99.0 | 18.Sept.2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.708.523,39 | 5.0 | 9965.0 | 37.0 | 28.Jan.2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.704.464,73 | 5.0 | 9963.0 | 63.0 | 04.Mai2026 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.700.840,68 | 5.0 | 10000.0 | 1.0 | 16.Sept.2025 | 5.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.699.386,66 | 5.0 | 9663.0 | 125.0 | 21.März2082 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.693.738,89 | 5.0 | 9396.0 | 277.0 | 07.Juli2028 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.692.556,77 | 5.0 | 9923.0 | 72.0 | 04.Juni2026 | 121.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.689.724,12 | 5.0 | 10044.0 | 78.0 | 23.Sept.2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.689.922,61 | 5.0 | 9914.0 | 68.0 | 22.Mai2026 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.689.543,59 | 5.0 | 9845.0 | 105.0 | 07.Okt.2026 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.683.293,41 | 5.0 | 9899.0 | 102.0 | 26.Sept.2026 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.679.316,86 | 5.0 | 9867.0 | 62.0 | 28.Juli2031 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.676.873,70 | 5.0 | 9855.0 | 72.0 | 08.Juni2027 | 34.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.674.928,27 | 5.0 | 9791.0 | 136.0 | 29.Jan.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.673.583,63 | 4.0 | 9796.0 | 120.0 | 30.Nov.2026 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.673.238,84 | 4.0 | 9799.0 | 111.0 | 27.Okt.2026 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.671.119,78 | 4.0 | 9791.0 | 120.0 | 29.Nov.2026 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.670.787,47 | 4.0 | 9789.0 | 158.0 | 22.Apr.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.671.052,49 | 4.0 | 9743.0 | 230.0 | 26.Jan.2028 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.665.728,82 | 4.0 | 9732.0 | 253.0 | 26.Apr.2028 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.665.531,38 | 4.0 | 10138.0 | 113.0 | 13.Dez.2026 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.664.479,06 | 4.0 | 9759.0 | 165.0 | 17.Mai2027 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.659.652,27 | 4.0 | 9998.0 | 3.0 | 21.Sept.2025 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.659.670,94 | 4.0 | 9718.0 | 245.0 | 23.Juni2048 | 200.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.657.040,55 | 4.0 | 10246.0 | 144.0 | 09.Juni2027 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.653.989,09 | 4.0 | 9954.0 | 48.0 | 09.März2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.651.415,71 | 4.0 | 9989.0 | 7.0 | 07.Okt.2025 | 21.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.644.544,74 | 4.0 | 9669.0 | 289.0 | 30.Aug.2028 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 1.644.551,98 | 4.0 | 9661.0 | 149.0 | 15.März2027 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.643.917,07 | 4.0 | 9601.0 | 217.0 | 28.Nov.2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.639.304,78 | 4.0 | 10330.0 | 94.0 | 13.Sept.2026 | 600.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.638.257,59 | 4.0 | 9857.0 | 149.0 | 22.März2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.635.957,25 | 4.0 | 9824.0 | 241.0 | 07.März2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.635.998,96 | 4.0 | 9903.0 | 52.0 | 24.März2026 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.634.791,34 | 4.0 | 9851.0 | 158.0 | 27.Apr.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.626.222,19 | 4.0 | 9552.0 | 180.0 | 06.Juli2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.625.819,08 | 4.0 | 9746.0 | 199.0 | 30.Sept.2027 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.622.634,22 | 4.0 | 9834.0 | 79.0 | 29.Juni2026 | 1.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.621.560,79 | 4.0 | 10016.0 | 146.0 | 23.März2028 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.616.953,75 | 4.0 | 10025.0 | 47.0 | 01.Juni2026 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.617.154,19 | 4.0 | 9979.0 | 21.0 | 28.Nov.2025 | 163.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.614.238,07 | 4.0 | 9956.0 | 22.0 | 31.Dez.2079 | 250.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.603.462,19 | 4.0 | 9427.0 | 274.0 | 23.Juni2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.603.474,14 | 4.0 | 9944.0 | 35.0 | 19.Jan.2026 | 121.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.597.584,42 | 4.0 | 9963.0 | 12.0 | 27.Okt.2025 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.593.295,45 | 4.0 | 9934.0 | 35.0 | 17.Jan.2026 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.591.747,34 | 4.0 | 9842.0 | 132.0 | 17.Jan.2027 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.590.529,74 | 4.0 | 9890.0 | 165.0 | 28.Mai2027 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.589.418,24 | 4.0 | 9887.0 | 41.0 | 11.Mai2081 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.588.070,83 | 4.0 | 9797.0 | 213.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.586.661,93 | 4.0 | 9820.0 | 103.0 | 29.Dez.2031 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.584.826,21 | 4.0 | 9903.0 | 73.0 | 08.Sept.2031 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.583.688,42 | 4.0 | 10411.0 | 251.0 | 05.Mai2028 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.582.259,48 | 4.0 | 9816.0 | 133.0 | 18.Jan.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.575.808,22 | 4.0 | 10004.0 | 286.0 | 10.Sept.2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.574.228,72 | 4.0 | 9802.0 | 259.0 | 15.Mai2028 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.572.601,44 | 4.0 | 9789.0 | 158.0 | 20.Apr.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.557.804,69 | 4.0 | 9912.0 | 70.0 | 29.Mai2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.556.750,23 | 4.0 | 9707.0 | 141.0 | 15.Feb.2027 | 40.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.549.110,03 | 4.0 | 9969.0 | 15.0 | 13.Nov.2026 | 31.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.546.918,10 | 4.0 | 9593.0 | 210.0 | 04.Nov.2027 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.539.514,03 | 4.0 | 10373.0 | 93.0 | 20.Sept.2027 | 638.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.535.878,28 | 4.0 | 9584.0 | 278.0 | 17.Juli2028 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.534.134,17 | 4.0 | 9883.0 | 83.0 | 15.Juli2026 | 88.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.530.819,83 | 4.0 | 9853.0 | 132.0 | 15.Jan.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.521.054,84 | 4.0 | 10049.0 | 71.0 | 01.Juni2026 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.515.692,11 | 4.0 | 10383.0 | 175.0 | 31.Okt.2027 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.514.985,99 | 4.0 | 9944.0 | 34.0 | 15.Jan.2026 | 45.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.509.359,42 | 4.0 | 9921.0 | 110.0 | 30.Okt.2026 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.507.295,91 | 4.0 | 9915.0 | 121.0 | 07.Dez.2026 | 175.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.505.715,84 | 4.0 | 9955.0 | 39.0 | 04.Feb.2026 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.504.490,84 | 4.0 | 10702.0 | 252.0 | 16.Aug.2033 | 600.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.504.047,18 | 4.0 | 9987.0 | 169.0 | 13.Juli2027 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.501.782,86 | 4.0 | 9954.0 | 34.0 | 15.Jan.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.497.324,70 | 4.0 | 9937.0 | 60.0 | 20.Apr.2026 | 113.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.490.006,50 | 4.0 | 10344.0 | 221.0 | 31.Jan.2029 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.483.770,13 | 4.0 | 9834.0 | 140.0 | 14.Feb.2027 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.481.614,96 | 4.0 | 10085.0 | 22.0 | 01.Dez.2025 | 638.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.478.954,74 | 4.0 | 9737.0 | 226.0 | 17.Jan.2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.476.991,94 | 4.0 | 10199.0 | 114.0 | 23.Nov.2026 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.474.294,02 | 4.0 | 9496.0 | 278.0 | 17.Juli2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.473.859,82 | 4.0 | 9790.0 | 103.0 | 28.Sept.2026 | 38.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.469.321,88 | 4.0 | 9983.0 | 46.0 | 19.März2026 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.467.541,55 | 4.0 | 9988.0 | 226.0 | 20.Feb.2028 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.465.163,72 | 4.0 | 9768.0 | 102.0 | 22.Sept.2026 | 0.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.457.207,23 | 4.0 | 9973.0 | 60.0 | 20.Apr.2026 | 192.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.448.830,78 | 4.0 | 9596.0 | 231.0 | 24.Jan.2028 | 100.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.445.317,14 | 4.0 | 10178.0 | 136.0 | 05.Mai2027 | 408.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.434.370,44 | 4.0 | 10391.0 | 101.0 | 12.Okt.2027 | 700.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.427.173,54 | 4.0 | 9773.0 | 136.0 | 29.Jan.2027 | 113.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.423.566,62 | 4.0 | 10445.0 | 187.0 | 04.Okt.2028 | 538.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.418.611,62 | 4.0 | 10074.0 | 59.0 | 17.Juli2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.416.018,43 | 4.0 | 9996.0 | 151.0 | 31.März2027 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.415.448,68 | 4.0 | 9425.0 | 253.0 | 06.Apr.2028 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.413.627,51 | 4.0 | 10086.0 | 192.0 | 29.Aug.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.404.552,54 | 4.0 | 9972.0 | 66.0 | 22.Mai2026 | 195.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.398.913,77 | 4.0 | 9324.0 | 282.0 | 20.Juli2028 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 1.398.477,53 | 4.0 | 9939.0 | 49.0 | 13.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.395.290,50 | 4.0 | 9966.0 | 100.0 | 12.Sept.2026 | 213.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.393.164,81 | 4.0 | 9951.0 | 22.0 | 01.Dez.2025 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.391.487,30 | 4.0 | 9861.0 | 140.0 | 16.Feb.2027 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.389.179,14 | 4.0 | 10684.0 | 190.0 | 11.Sept.2028 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.388.666,65 | 4.0 | 10407.0 | 222.0 | 07.Feb.2029 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.386.079,66 | 4.0 | 10001.0 | 3.0 | 23.Sept.2025 | 275.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.385.151,52 | 4.0 | 9879.0 | 88.0 | 03.Aug.2026 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.385.170,28 | 4.0 | 9894.0 | 46.0 | 01.März2026 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.383.019,91 | 4.0 | 9853.0 | 77.0 | 22.Juni2026 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.378.624,61 | 4.0 | 9763.0 | 246.0 | 31.März2028 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.376.212,97 | 4.0 | 9969.0 | 274.0 | 21.Juli2029 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.369.799,26 | 4.0 | 10333.0 | 73.0 | 08.Juni2027 | 775.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.369.495,34 | 4.0 | 9993.0 | 7.0 | 08.Okt.2025 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.365.561,81 | 4.0 | 10028.0 | 258.0 | 19.Mai2028 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.363.693,05 | 4.0 | 9719.0 | 155.0 | 07.Apr.2027 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.363.043,07 | 4.0 | 10002.0 | 3.0 | 29.Nov.2025 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.363.184,78 | 4.0 | 9924.0 | 104.0 | 09.Okt.2026 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.348.696,43 | 4.0 | 9990.0 | 5.0 | 01.Okt.2025 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.341.855,40 | 4.0 | 9559.0 | 275.0 | 09.Juli2028 | 145.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.326.155,64 | 4.0 | 10130.0 | 175.0 | 30.Juni2047 | 350.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.326.465,54 | 4.0 | 9455.0 | 257.0 | 21.Apr.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.324.745,14 | 4.0 | 9998.0 | 19.0 | 20.Nov.2030 | 238.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.318.012,34 | 4.0 | 9688.0 | 238.0 | 24.Feb.2028 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.311.642,52 | 4.0 | 9951.0 | 211.0 | 16.Dez.2027 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.304.291,79 | 4.0 | 9962.0 | 61.0 | 05.Mai2027 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.304.367,71 | 4.0 | 9967.0 | 161.0 | 07.Juni2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.302.537,14 | 4.0 | 9974.0 | 72.0 | 15.Juni2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.299.866,42 | 3.0 | 9947.0 | 47.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.296.327,23 | 3.0 | 9931.0 | 53.0 | 25.März2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.285.983,89 | 3.0 | 9572.0 | 198.0 | 15.Sept.2027 | 25.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.285.594,00 | 3.0 | 9779.0 | 238.0 | 07.März2028 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.284.793,69 | 3.0 | 9846.0 | 171.0 | 14.Juni2027 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.283.237,20 | 3.0 | 9804.0 | 121.0 | 05.Dez.2026 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.280.358,89 | 3.0 | 9470.0 | 241.0 | 22.Feb.2028 | 25.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.273.664,52 | 3.0 | 10450.0 | 165.0 | 31.Mai2027 | 575.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.269.489,61 | 3.0 | 9765.0 | 96.0 | 02.Sept.2026 | 5.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.252.885,14 | 3.0 | 9612.0 | 171.0 | 09.Juni2028 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.234.299,94 | 3.0 | 9805.0 | 136.0 | 30.Jan.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.227.506,61 | 3.0 | 10017.0 | 26.0 | 17.Dez.2025 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.227.022,39 | 3.0 | 10016.0 | 307.0 | 11.Dez.2029 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.220.310,81 | 3.0 | 9998.0 | 8.0 | 13.Okt.2025 | 188.0 |
| ICADFP | ICADE RegS | REITS | 1.208.812,38 | 3.0 | 9981.0 | 18.0 | 17.Nov.2025 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.196.664,84 | 3.0 | 9929.0 | 65.0 | 10.Mai2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.192.505,74 | 3.0 | 9912.0 | 77.0 | 22.Juni2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.187.087,96 | 3.0 | 9886.0 | 39.0 | 02.Feb.2026 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.185.929,36 | 3.0 | 9870.0 | 73.0 | 08.Juni2026 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.176.930,26 | 3.0 | 9774.0 | 143.0 | 25.Feb.2027 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.169.575,39 | 3.0 | 10607.0 | 279.0 | 24.Aug.2028 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.168.322,95 | 3.0 | 10000.0 | 2.0 | 18.Sept.2025 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.163.153,83 | 3.0 | 9634.0 | 254.0 | 22.Apr.2028 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.159.530,81 | 3.0 | 10415.0 | 257.0 | 01.Juni2028 | 448.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.152.135,03 | 3.0 | 9966.0 | 3.0 | 23.Sept.2026 | 54.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.151.456,91 | 3.0 | 9971.0 | 15.0 | 10.Nov.2026 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.134.520,19 | 3.0 | 9805.0 | 101.0 | 23.Sept.2026 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.133.670,61 | 3.0 | 10123.0 | 134.0 | 26.Feb.2027 | 338.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.125.893,51 | 3.0 | 10182.0 | 257.0 | 20.Juli2028 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.118.660,30 | 3.0 | 10005.0 | 19.0 | 15.Feb.2026 | 288.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.112.435,35 | 3.0 | 10000.0 | 254.0 | 21.Mai2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.112.030,89 | 3.0 | 9999.0 | 2.0 | 19.Sept.2025 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.099.982,16 | 3.0 | 9967.0 | 21.0 | 28.Nov.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.083.267,99 | 3.0 | 9414.0 | 286.0 | 08.Aug.2029 | 58.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.073.329,75 | 3.0 | 9718.0 | 271.0 | 02.Juli2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.045.193,99 | 3.0 | 9420.0 | 243.0 | 12.März2028 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.043.986,74 | 3.0 | 10378.0 | 271.0 | 24.Juli2028 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.038.601,41 | 3.0 | 10043.0 | 259.0 | 12.Juni2029 | 355.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.030.875,89 | 3.0 | 10231.0 | 86.0 | 27.Juli2046 | 600.0 |
| GLW | CORNING INC | Technologie | 1.020.529,55 | 3.0 | 10078.0 | 58.0 | 15.Mai2026 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 992.070,27 | 3.0 | 9920.0 | 37.0 | 28.Jan.2026 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 985.987,54 | 3.0 | 9839.0 | 184.0 | 24.Juli2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 977.564,78 | 3.0 | 9764.0 | 108.0 | 14.Okt.2026 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 968.993,42 | 3.0 | 9612.0 | 232.0 | 28.Jan.2028 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 960.563,21 | 3.0 | 10418.0 | 226.0 | 23.Feb.2029 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 942.043,26 | 3.0 | 9410.0 | 276.0 | 01.Juli2028 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 924.029,09 | 2.0 | 9989.0 | 290.0 | 11.Sept.2028 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 910.854,29 | 2.0 | 10050.0 | 76.0 | 18.Juni2026 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 906.948,31 | 2.0 | 9957.0 | 235.0 | 21.März2028 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 905.225,70 | 2.0 | 9961.0 | 46.0 | 27.Feb.2026 | 180.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 891.958,23 | 2.0 | 9845.0 | 153.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 890.035,17 | 2.0 | 9804.0 | 124.0 | 31.Dez.2079 | 175.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 884.953,01 | 2.0 | 10090.0 | 38.0 | 22.Jan.2027 | 504.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 862.042,97 | 2.0 | 10139.0 | 194.0 | 10.Sept.2028 | 404.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 852.824,74 | 2.0 | 10478.0 | 244.0 | 02.Mai2029 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 843.586,70 | 2.0 | 10013.0 | 10.0 | 02.Okt.2026 | 563.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 812.675,73 | 2.0 | 9535.0 | 265.0 | 26.Mai2028 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 799.537,85 | 2.0 | 9951.0 | 246.0 | 15.Juli2028 | 275.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 796.537,45 | 2.0 | 9866.0 | 233.0 | 21.Feb.2028 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 737.526,93 | 2.0 | 10318.0 | 69.0 | 25.Mai2026 | 725.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 730.872,28 | 2.0 | 10413.0 | 274.0 | 21.Aug.2029 | 463.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 726.762,51 | 2.0 | 9612.0 | 232.0 | 28.Jan.2028 | 125.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 701.357,76 | 2.0 | 9965.0 | 76.0 | 24.Juni2027 | 250.0 |
| ICADFP | ICADE RegS | REITS | 700.276,88 | 2.0 | 9959.0 | 73.0 | 10.Juni2026 | 175.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 698.868,45 | 2.0 | 9922.0 | 62.0 | 27.Apr.2026 | 163.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 659.575,89 | 2.0 | 9992.0 | 14.0 | 01.Nov.2025 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 658.205,66 | 2.0 | 9403.0 | 243.0 | 25.Feb.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 636.836,69 | 2.0 | 9759.0 | 133.0 | 18.Jan.2027 | 60.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 611.708,37 | 2.0 | 9394.0 | 273.0 | 23.Juni2028 | 75.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 602.761,93 | 2.0 | 9950.0 | 11.0 | 31.Dez.2079 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 584.652,29 | 2.0 | 10416.0 | 239.0 | 27.März2028 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 568.579,83 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 525.927,03 | 1.0 | 10373.0 | 156.0 | 23.Mai2027 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 462.432,05 | 1.0 | 10167.0 | 142.0 | 25.Mai2027 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 413.787,11 | 1.0 | 11562.0 | 0.0 | nan | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 403.016,87 | 1.0 | 9932.0 | 101.0 | 27.Sept.2026 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 375.918,60 | 1.0 | 10020.0 | 292.0 | 05.Okt.2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 316.869,21 | 1.0 | 10527.0 | 276.0 | 17.Aug.2033 | 500.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 303.863,69 | 1.0 | 9997.0 | 5.0 | 27.Sept.2025 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 299.777,66 | 1.0 | 9936.0 | 35.0 | 20.Jan.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 296.538,42 | 1.0 | 9878.0 | 289.0 | 28.Aug.2028 | 150.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 206.433,81 | 1.0 | 10276.0 | 252.0 | 31.Dez.2079 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8527.0 | 0.0 | nan | 0.0 |
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