Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1341 securities.
Note: The data shown here is as of date Juni 13, 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 | 23.983.550,53 | 66.0 | 10695.0 | 13.0 | nan | 192.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.158.730,35 | 36.0 | 11272.0 | 245.0 | 01.März2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 8.928.660,84 | 25.0 | 10013.0 | 8.0 | 14.Juli2025 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.221.379,25 | 23.0 | 10477.0 | 253.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.040.481,03 | 22.0 | 10114.0 | 269.0 | 02.Apr.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.972.354,20 | 22.0 | 10053.0 | 96.0 | 15.Juni2027 | 302.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.851.107,43 | 22.0 | 9983.0 | 61.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.725.539,07 | 21.0 | 9830.0 | 189.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.411.128,86 | 21.0 | 9927.0 | 109.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.369.467,67 | 20.0 | 9931.0 | 77.0 | 23.März2026 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.294.604,26 | 20.0 | 9990.0 | 30.0 | 13.Okt.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.282.882,06 | 20.0 | 9982.0 | 172.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.056.239,81 | 20.0 | 9914.0 | 184.0 | 27.Apr.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.951.567,05 | 19.0 | 10143.0 | 215.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.927.034,48 | 19.0 | 9903.0 | 73.0 | 11.März2027 | 109.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.805.363,32 | 19.0 | 9862.0 | 98.0 | 08.Juni2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.732.412,77 | 19.0 | 9991.0 | 15.0 | 24.Juli2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.279.846,02 | 17.0 | 9812.0 | 90.0 | 11.Mai2026 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.138.946,48 | 17.0 | 9891.0 | 59.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.115.978,07 | 17.0 | 9936.0 | 149.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.047.046,75 | 17.0 | 9832.0 | 79.0 | 31.März2026 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.043.919,13 | 17.0 | 9723.0 | 137.0 | 29.Okt.2027 | 41.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.036.270,09 | 17.0 | 9422.0 | 259.0 | 26.Jan.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 5.929.602,20 | 16.0 | 9710.0 | 283.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.923.346,03 | 16.0 | 10360.0 | 168.0 | 10.März2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.901.785,07 | 16.0 | 10406.0 | 166.0 | 08.März2028 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.880.451,40 | 16.0 | 10092.0 | 195.0 | 06.Juli2047 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.875.865,99 | 16.0 | 9764.0 | 274.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.874.691,97 | 16.0 | 9906.0 | 176.0 | 31.März2032 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.859.236,55 | 16.0 | 9908.0 | 77.0 | 21.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.760.585,28 | 16.0 | 9868.0 | 158.0 | 20.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.748.570,57 | 16.0 | 9959.0 | 133.0 | 21.Nov.2026 | 225.0 |
| T | AT&T INC | Kommunikation | 5.737.007,70 | 16.0 | 9926.0 | 117.0 | 05.Sept.2026 | 180.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.733.516,17 | 16.0 | 9945.0 | 82.0 | 10.Apr.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.727.496,91 | 16.0 | 10246.0 | 265.0 | 31.März2029 | 365.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.662.176,57 | 16.0 | 10544.0 | 220.0 | 27.Okt.2047 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.658.741,24 | 16.0 | 10031.0 | 91.0 | 27.Sept.2026 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.649.725,90 | 16.0 | 9888.0 | 67.0 | 17.Feb.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.643.136,76 | 16.0 | 9895.0 | 135.0 | 29.Okt.2026 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.641.138,86 | 16.0 | 9843.0 | 86.0 | 24.Juni2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.587.171,42 | 15.0 | 10241.0 | 124.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.584.959,62 | 15.0 | 10330.0 | 191.0 | 02.Juni2027 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.561.664,18 | 15.0 | 9995.0 | 6.0 | 06.Juli2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.541.532,58 | 15.0 | 10019.0 | 201.0 | 25.Juli2028 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.522.671,98 | 15.0 | 9864.0 | 135.0 | 27.Okt.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.479.341,95 | 15.0 | 9922.0 | 65.0 | 16.Feb.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.449.189,11 | 15.0 | 9710.0 | 157.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.405.611,93 | 15.0 | 9982.0 | 34.0 | 27.Okt.2026 | 195.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.399.922,88 | 15.0 | 10000.0 | 5.0 | 30.Juni2025 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.338.257,52 | 15.0 | 9967.0 | 284.0 | 27.Mai2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.337.177,32 | 15.0 | 9835.0 | 162.0 | 03.Feb.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.334.883,95 | 15.0 | 9933.0 | 116.0 | 10.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.320.214,44 | 15.0 | 10719.0 | 224.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.308.517,25 | 15.0 | 9815.0 | 186.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.266.560,26 | 15.0 | 9926.0 | 70.0 | 26.Mai2031 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.258.570,25 | 15.0 | 10129.0 | 167.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.238.662,28 | 15.0 | 9498.0 | 230.0 | 29.Sept.2028 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.225.477,38 | 14.0 | 9856.0 | 119.0 | 01.Sept.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.219.931,77 | 14.0 | 9903.0 | 99.0 | 19.Juni2026 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.213.854,27 | 14.0 | 9892.0 | 56.0 | 05.Jan.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 5.158.091,15 | 14.0 | 9920.0 | 138.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.139.684,93 | 14.0 | 10463.0 | 275.0 | 23.Mai2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.138.356,77 | 14.0 | 9980.0 | 45.0 | 26.Nov.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.123.560,89 | 14.0 | 10210.0 | 216.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.091.893,76 | 14.0 | 9786.0 | 192.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.088.973,81 | 14.0 | 10320.0 | 136.0 | 14.Nov.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.076.707,98 | 14.0 | 9734.0 | 160.0 | 25.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.069.963,64 | 14.0 | 10261.0 | 66.0 | 18.Okt.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.054.630,09 | 14.0 | 10204.0 | 194.0 | 06.Juni2028 | 367.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.026.993,19 | 14.0 | 10316.0 | 247.0 | 16.Jan.2028 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.983.536,10 | 14.0 | 9738.0 | 130.0 | 08.Okt.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.924.749,76 | 14.0 | 10421.0 | 272.0 | 25.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.918.939,11 | 14.0 | 9444.0 | 237.0 | 05.Nov.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.913.819,46 | 14.0 | 10291.0 | 133.0 | 01.Nov.2026 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.899.669,53 | 14.0 | 9702.0 | 124.0 | 14.Sept.2026 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.899.164,94 | 14.0 | 9843.0 | 75.0 | 18.März2026 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.895.689,11 | 14.0 | 9890.0 | 99.0 | 11.Juni2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.877.761,43 | 14.0 | 9547.0 | 276.0 | 17.Apr.2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.874.452,10 | 14.0 | 10238.0 | 250.0 | 25.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.857.689,08 | 13.0 | 9945.0 | 87.0 | 04.Mai2027 | 178.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.852.001,13 | 13.0 | 9955.0 | 117.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.850.163,99 | 13.0 | 10160.0 | 188.0 | 16.Juni2032 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.841.391,96 | 13.0 | 9824.0 | 141.0 | 19.Nov.2026 | 100.0 |
| V | VISA INC | Technologie | 4.832.995,91 | 13.0 | 9920.0 | 97.0 | 15.Juni2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.826.128,54 | 13.0 | 9648.0 | 190.0 | 14.Mai2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.800.052,94 | 13.0 | 9646.0 | 169.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.795.620,73 | 13.0 | 9750.0 | 122.0 | 15.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.795.068,26 | 13.0 | 10164.0 | 68.0 | 19.Mai2031 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.774.641,77 | 13.0 | 9927.0 | 83.0 | 14.Apr.2026 | 125.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.771.665,93 | 13.0 | 9857.0 | 102.0 | 29.Juni2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.763.854,37 | 13.0 | 9793.0 | 170.0 | 09.März2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.755.949,73 | 13.0 | 10133.0 | 89.0 | 05.Mai2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.748.338,35 | 13.0 | 9881.0 | 280.0 | 25.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.725.757,32 | 13.0 | 9987.0 | 9.0 | 17.Juli2025 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.696.217,03 | 13.0 | 10043.0 | 229.0 | 04.Nov.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.688.262,93 | 13.0 | 9929.0 | 98.0 | 15.Juni2026 | 155.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.662.566,97 | 13.0 | 9864.0 | 240.0 | 23.Feb.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.660.426,82 | 13.0 | 9692.0 | 163.0 | 04.Feb.2027 | 50.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.660.652,65 | 13.0 | 9504.0 | 220.0 | 03.Sept.2027 | 10.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.659.281,92 | 13.0 | 9797.0 | 100.0 | 18.Juni2026 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.635.419,17 | 13.0 | 9840.0 | 182.0 | 25.Apr.2028 | 166.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.625.597,09 | 13.0 | 9970.0 | 104.0 | 22.Juli2027 | 220.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.616.201,17 | 13.0 | 9781.0 | 269.0 | 20.März2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.576.630,55 | 13.0 | 10029.0 | 50.0 | 15.Dez.2025 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.569.563,70 | 13.0 | 9318.0 | 266.0 | 18.Feb.2029 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.564.669,74 | 13.0 | 9764.0 | 261.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.562.762,67 | 13.0 | 10084.0 | 123.0 | 21.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.548.894,66 | 13.0 | 10350.0 | 229.0 | 16.Nov.2027 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.539.812,33 | 13.0 | 9730.0 | 139.0 | 28.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.537.619,85 | 13.0 | 9861.0 | 69.0 | 24.Feb.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.531.454,06 | 13.0 | 9780.0 | 251.0 | 12.Jan.2028 | 172.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.528.849,15 | 13.0 | 9808.0 | 194.0 | 23.Juni2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.528.524,81 | 13.0 | 10143.0 | 123.0 | 09.Jan.2028 | 350.0 |
| FDX | FEDEX CORP | Transport | 4.520.049,46 | 13.0 | 9866.0 | 152.0 | 11.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.518.216,21 | 13.0 | 9967.0 | 26.0 | 18.Sept.2025 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.512.766,87 | 13.0 | 9801.0 | 188.0 | 21.Mai2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.508.895,42 | 13.0 | 9705.0 | 213.0 | 21.Aug.2027 | 120.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.509.085,31 | 13.0 | 9917.0 | 55.0 | 03.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.506.988,35 | 12.0 | 9904.0 | 155.0 | 15.Jan.2032 | 273.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.500.097,20 | 12.0 | 9746.0 | 157.0 | 18.Jan.2028 | 93.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.465.577,69 | 12.0 | 9851.0 | 257.0 | 08.Feb.2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.458.907,94 | 12.0 | 9892.0 | 56.0 | 05.Jan.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.430.896,73 | 12.0 | 10296.0 | 253.0 | 07.Feb.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.416.678,94 | 12.0 | 10472.0 | 185.0 | 11.Mai2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.369.656,80 | 12.0 | 9438.0 | 263.0 | 11.Feb.2028 | 30.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.345.978,29 | 12.0 | 10109.0 | 210.0 | 27.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.324.470,17 | 12.0 | 9914.0 | 72.0 | 04.März2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.311.992,21 | 12.0 | 10475.0 | 218.0 | 25.Okt.2028 | 481.0 |
| T | AT&T INC | Kommunikation | 4.307.895,66 | 12.0 | 9851.0 | 72.0 | 04.März2026 | 25.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.291.385,97 | 12.0 | 9861.0 | 94.0 | 25.Mai2026 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.291.141,89 | 12.0 | 9516.0 | 243.0 | 27.Nov.2027 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.273.159,62 | 12.0 | 10113.0 | 228.0 | 02.Nov.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.264.527,35 | 12.0 | 9961.0 | 46.0 | 01.Dez.2025 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.247.696,91 | 12.0 | 10270.0 | 124.0 | 31.Dez.2079 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.244.175,12 | 12.0 | 9958.0 | 218.0 | 17.Sept.2027 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.241.307,50 | 12.0 | 9731.0 | 122.0 | 07.Sept.2026 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.224.067,62 | 12.0 | 10096.0 | 85.0 | 21.Mai2026 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.216.103,93 | 12.0 | 10521.0 | 248.0 | 16.Feb.2029 | 477.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.206.941,66 | 12.0 | 10236.0 | 279.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.205.414,72 | 12.0 | 10245.0 | 214.0 | 22.Sept.2028 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.201.467,95 | 12.0 | 10367.0 | 195.0 | 19.Juli2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.197.550,83 | 12.0 | 9949.0 | 73.0 | 10.März2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.191.529,98 | 12.0 | 9723.0 | 157.0 | 15.Jan.2027 | 60.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.188.852,49 | 12.0 | 10346.0 | 191.0 | 29.Juni2027 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.187.819,87 | 12.0 | 9665.0 | 220.0 | 15.Sept.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.186.605,80 | 12.0 | 9941.0 | 79.0 | 07.Apr.2026 | 163.0 |
| V | VISA INC | Technologie | 4.174.177,69 | 12.0 | 9921.0 | 281.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.174.291,97 | 12.0 | 9701.0 | 187.0 | 06.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.170.892,40 | 12.0 | 10116.0 | 84.0 | 17.Apr.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.161.481,02 | 12.0 | 9662.0 | 168.0 | 19.Feb.2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.156.744,08 | 12.0 | 10477.0 | 248.0 | 03.Feb.2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.132.932,39 | 11.0 | 10416.0 | 242.0 | 13.Jan.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.127.456,77 | 11.0 | 9826.0 | 97.0 | 05.Juni2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.114.498,10 | 11.0 | 9785.0 | 100.0 | 14.Juni2026 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.092.311,43 | 11.0 | 10317.0 | 208.0 | 06.Sept.2028 | 407.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.089.940,45 | 11.0 | 9878.0 | 101.0 | 21.Juni2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.086.044,95 | 11.0 | 9911.0 | 45.0 | 24.Nov.2030 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.082.073,62 | 11.0 | 10230.0 | 136.0 | 09.Nov.2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.078.640,24 | 11.0 | 9923.0 | 83.0 | 13.Apr.2026 | 146.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.077.197,92 | 11.0 | 10410.0 | 275.0 | 05.Mai2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.061.085,10 | 11.0 | 10465.0 | 208.0 | 06.Sept.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.042.116,03 | 11.0 | 10083.0 | 59.0 | 16.Jan.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.024.687,04 | 11.0 | 10052.0 | 35.0 | 12.Okt.2026 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.020.069,83 | 11.0 | 9803.0 | 193.0 | 07.Juni2027 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.002.734,25 | 11.0 | 10000.0 | 1.0 | 16.Juni2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.993.924,91 | 11.0 | 10089.0 | 59.0 | 16.Jan.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.993.159,25 | 11.0 | 10212.0 | 201.0 | 28.Juli2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.991.176,32 | 11.0 | 10261.0 | 137.0 | 23.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.990.552,94 | 11.0 | 9569.0 | 216.0 | 24.Aug.2028 | 58.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.989.902,88 | 11.0 | 9705.0 | 129.0 | 14.Jan.2028 | 65.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.985.171,70 | 11.0 | 9787.0 | 128.0 | 29.Sept.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.982.423,92 | 11.0 | 10334.0 | 249.0 | 26.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.975.748,28 | 11.0 | 9915.0 | 78.0 | 27.März2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.975.665,63 | 11.0 | 10224.0 | 134.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.974.704,33 | 11.0 | 10549.0 | 241.0 | 17.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.973.904,09 | 11.0 | 9913.0 | 42.0 | 18.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.972.469,44 | 11.0 | 9971.0 | 43.0 | 17.Nov.2025 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.971.128,80 | 11.0 | 10339.0 | 155.0 | 17.März2028 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.965.293,15 | 11.0 | 10188.0 | 216.0 | 19.Sept.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.962.419,39 | 11.0 | 10136.0 | 121.0 | 15.Sept.2026 | 393.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.960.015,38 | 11.0 | 10417.0 | 249.0 | 16.Feb.2029 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.957.286,80 | 11.0 | 10377.0 | 277.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.956.441,34 | 11.0 | 10227.0 | 147.0 | 21.Dez.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.943.852,84 | 11.0 | 9750.0 | 198.0 | 23.Juni2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.928.238,49 | 11.0 | 9684.0 | 160.0 | 18.Jan.2028 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.918.423,12 | 11.0 | 10035.0 | 75.0 | 29.Mai2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.916.914,94 | 11.0 | 10430.0 | 231.0 | 22.Feb.2033 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.915.554,55 | 11.0 | 9544.0 | 182.0 | 15.Apr.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.913.492,12 | 11.0 | 9527.0 | 271.0 | 16.März2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.909.919,70 | 11.0 | 9923.0 | 138.0 | 11.Nov.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.898.375,69 | 11.0 | 9725.0 | 157.0 | 13.Jan.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.896.647,50 | 11.0 | 9826.0 | 169.0 | 02.März2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.889.505,34 | 11.0 | 10339.0 | 155.0 | 27.Jan.2028 | 463.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.883.171,75 | 11.0 | 9828.0 | 93.0 | 20.Mai2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.875.823,54 | 11.0 | 9980.0 | 11.0 | 22.Juli2025 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.875.583,64 | 11.0 | 9725.0 | 126.0 | 23.Sept.2031 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.874.016,95 | 11.0 | 9622.0 | 221.0 | 22.Sept.2028 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.865.803,29 | 11.0 | 10174.0 | 117.0 | 28.Sept.2026 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.864.952,40 | 11.0 | 10068.0 | 68.0 | 17.Feb.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.863.406,45 | 11.0 | 9902.0 | 101.0 | 26.Juni2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.847.811,64 | 11.0 | 9855.0 | 76.0 | 24.März2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.837.798,07 | 11.0 | 9557.0 | 198.0 | 16.Juni2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.836.696,36 | 11.0 | 10012.0 | 205.0 | 03.Aug.2027 | 255.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.836.705,95 | 11.0 | 9535.0 | 213.0 | 16.Nov.2032 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.833.328,71 | 11.0 | 9825.0 | 81.0 | 13.Apr.2027 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.832.049,90 | 11.0 | 9995.0 | 58.0 | 10.Jan.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.823.636,14 | 11.0 | 9781.0 | 108.0 | 16.Juli2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.823.088,88 | 11.0 | 10114.0 | 96.0 | 30.Mai2026 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.821.350,37 | 11.0 | 10203.0 | 238.0 | 11.Feb.2028 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.806.446,62 | 11.0 | 9979.0 | 73.0 | 12.Apr.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.805.917,58 | 11.0 | 9738.0 | 130.0 | 04.Okt.2026 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.794.686,08 | 11.0 | 9705.0 | 159.0 | 21.Jan.2028 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.794.772,62 | 11.0 | 9479.0 | 237.0 | 05.Nov.2027 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.793.828,69 | 11.0 | 10166.0 | 127.0 | 03.Nov.2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.792.737,31 | 11.0 | 9941.0 | 73.0 | 09.März2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.792.329,01 | 11.0 | 9948.0 | 41.0 | 11.Nov.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.787.266,20 | 11.0 | 10358.0 | 246.0 | 16.Jan.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.786.684,52 | 10.0 | 10008.0 | 24.0 | 11.Sept.2025 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.783.401,85 | 10.0 | 10046.0 | 45.0 | 24.Nov.2025 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.779.533,89 | 10.0 | 9781.0 | 165.0 | 16.Feb.2027 | 113.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.776.161,78 | 10.0 | 9852.0 | 69.0 | 23.Feb.2026 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.768.199,44 | 10.0 | 10008.0 | 117.0 | 25.Aug.2026 | 220.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.760.569,14 | 10.0 | 10118.0 | 88.0 | 04.Mai2026 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.758.701,64 | 10.0 | 10139.0 | 270.0 | 19.Mai2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.754.241,47 | 10.0 | 10280.0 | 248.0 | 24.Jan.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.740.947,46 | 10.0 | 10114.0 | 198.0 | 10.Juli2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.739.972,26 | 10.0 | 9964.0 | 69.0 | 23.Feb.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.737.815,17 | 10.0 | 9561.0 | 204.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.737.235,45 | 10.0 | 9544.0 | 216.0 | 01.Sept.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.733.676,41 | 10.0 | 10170.0 | 134.0 | 29.Nov.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.729.724,14 | 10.0 | 9624.0 | 211.0 | 09.Aug.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.723.417,37 | 10.0 | 9985.0 | 11.0 | 22.Juli2025 | 88.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.718.662,40 | 10.0 | 10212.0 | 164.0 | 22.Feb.2027 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.717.736,31 | 10.0 | 10265.0 | 232.0 | 23.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.715.353,95 | 10.0 | 9947.0 | 154.0 | 11.Jan.2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.714.635,16 | 10.0 | 9893.0 | 60.0 | 19.Jan.2026 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.711.477,40 | 10.0 | 9966.0 | 60.0 | 19.Jan.2026 | 163.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.710.790,83 | 10.0 | 9846.0 | 191.0 | 21.Juni2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.705.986,03 | 10.0 | 9956.0 | 56.0 | 05.Jan.2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.692.664,15 | 10.0 | 10140.0 | 155.0 | 06.Feb.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 3.687.040,03 | 10.0 | 10040.0 | 34.0 | 18.Nov.2025 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.687.110,29 | 10.0 | 9694.0 | 185.0 | 05.Mai2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.685.785,88 | 10.0 | 9691.0 | 287.0 | 23.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.685.283,10 | 10.0 | 10119.0 | 161.0 | 10.Feb.2027 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.671.728,24 | 10.0 | 9659.0 | 190.0 | 26.Mai2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.671.319,20 | 10.0 | 9911.0 | 286.0 | 24.Mai2028 | 213.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.669.543,28 | 10.0 | 10011.0 | 81.0 | 09.Apr.2026 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.668.885,65 | 10.0 | 9809.0 | 103.0 | 30.Juni2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.668.235,65 | 10.0 | 10608.0 | 247.0 | 07.Feb.2029 | 525.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.661.150,50 | 10.0 | 10045.0 | 40.0 | 06.Dez.2025 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.659.802,17 | 10.0 | 9377.0 | 263.0 | 11.Feb.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.659.147,55 | 10.0 | 10055.0 | 64.0 | 05.Feb.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.653.539,38 | 10.0 | 9613.0 | 194.0 | 30.Mai2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.650.274,00 | 10.0 | 9570.0 | 253.0 | 14.Jan.2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.643.943,26 | 10.0 | 9940.0 | 174.0 | 04.Apr.2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.642.734,26 | 10.0 | 10056.0 | 81.0 | 04.Apr.2026 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.636.927,73 | 10.0 | 9436.0 | 273.0 | 18.März2028 | 45.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.635.578,17 | 10.0 | 9949.0 | 278.0 | 26.Mai2028 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.634.954,09 | 10.0 | 9773.0 | 92.0 | 18.Aug.2031 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.631.761,76 | 10.0 | 9939.0 | 191.0 | 25.Mai2027 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.621.828,77 | 10.0 | 9937.0 | 125.0 | 15.Okt.2026 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.616.842,01 | 10.0 | 9961.0 | 42.0 | 17.Nov.2025 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.612.846,64 | 10.0 | 9707.0 | 252.0 | 11.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.611.309,57 | 10.0 | 9728.0 | 268.0 | 20.März2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.608.884,32 | 10.0 | 10021.0 | 196.0 | 06.Juli2047 | 310.0 |
| SAPGR | SAP SE RegS | Technologie | 3.606.804,42 | 10.0 | 9716.0 | 265.0 | 10.März2028 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.595.309,31 | 10.0 | 10026.0 | 90.0 | 15.Juni2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.594.460,27 | 10.0 | 9454.0 | 286.0 | 06.Mai2028 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.593.701,36 | 10.0 | 9873.0 | 100.0 | 24.Juni2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.593.309,35 | 10.0 | 9858.0 | 75.0 | 18.Juni2031 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.589.879,86 | 10.0 | 9914.0 | 42.0 | 13.Nov.2030 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.588.906,91 | 10.0 | 10087.0 | 67.0 | 12.Jan.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.588.221,65 | 10.0 | 9436.0 | 246.0 | 09.Dez.2027 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.587.632,32 | 10.0 | 9939.0 | 81.0 | 15.Apr.2026 | 163.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.584.500,05 | 10.0 | 10020.0 | 45.0 | 31.Dez.2079 | 403.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.568.984,49 | 10.0 | 10081.0 | 71.0 | 16.Feb.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.565.143,67 | 10.0 | 10159.0 | 92.0 | 19.Mai2026 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.563.747,91 | 10.0 | 9849.0 | 161.0 | 30.Jan.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.562.965,48 | 10.0 | 9800.0 | 253.0 | 29.Jan.2048 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.559.198,63 | 10.0 | 9729.0 | 139.0 | 08.Nov.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.555.592,91 | 10.0 | 9349.0 | 267.0 | 23.Feb.2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.552.239,29 | 10.0 | 9914.0 | 79.0 | 01.Apr.2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.550.163,17 | 10.0 | 10050.0 | 68.0 | 19.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.549.405,73 | 10.0 | 10323.0 | 256.0 | 23.Feb.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.545.728,57 | 10.0 | 10026.0 | 61.0 | 31.Jan.2027 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.536.200,02 | 10.0 | 9903.0 | 103.0 | 07.Juli2026 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.531.816,77 | 10.0 | 10318.0 | 191.0 | 27.Juli2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.527.179,98 | 10.0 | 9791.0 | 91.0 | 13.Mai2031 | 77.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.525.150,30 | 10.0 | 9973.0 | 16.0 | 12.Aug.2025 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.512.617,79 | 10.0 | 9700.0 | 237.0 | 15.Nov.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.512.677,38 | 10.0 | 9774.0 | 206.0 | 26.Juli2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.512.704,12 | 10.0 | 9748.0 | 122.0 | 04.Sept.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.512.475,59 | 10.0 | 9724.0 | 145.0 | 02.Dez.2027 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.507.869,73 | 10.0 | 10079.0 | 113.0 | 08.Sept.2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.506.005,47 | 10.0 | 9724.0 | 137.0 | 02.Nov.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.499.100,39 | 10.0 | 9700.0 | 146.0 | 01.Dez.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.491.413,13 | 10.0 | 9683.0 | 168.0 | 24.Feb.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.489.738,84 | 10.0 | 9940.0 | 77.0 | 23.März2026 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.483.971,65 | 10.0 | 9997.0 | 43.0 | 16.Jan.2026 | 250.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.473.591,32 | 10.0 | 10239.0 | 125.0 | 02.Okt.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.469.465,86 | 10.0 | 9906.0 | 43.0 | 17.Nov.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.462.782,91 | 10.0 | 10139.0 | 274.0 | 21.Apr.2028 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.460.423,27 | 10.0 | 10061.0 | 253.0 | 19.Feb.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.459.789,99 | 10.0 | 10086.0 | 77.0 | 23.März2026 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.454.852,83 | 10.0 | 9821.0 | 156.0 | 18.Jan.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.445.635,33 | 10.0 | 9659.0 | 203.0 | 05.Juli2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.442.147,60 | 10.0 | 9833.0 | 95.0 | 28.Mai2026 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.440.871,98 | 10.0 | 9699.0 | 196.0 | 23.Juni2027 | 136.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.437.176,08 | 10.0 | 9948.0 | 213.0 | 25.Sept.2027 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.424.884,92 | 9.0 | 10012.0 | 171.0 | 15.März2027 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.423.164,33 | 9.0 | 10216.0 | 196.0 | 11.Juni2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.417.477,05 | 9.0 | 9887.0 | 69.0 | 24.Feb.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.414.870,61 | 9.0 | 9991.0 | 77.0 | 24.März2026 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.413.046,75 | 9.0 | 10327.0 | 191.0 | 30.Mai2027 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.408.176,21 | 9.0 | 9994.0 | 24.0 | 10.Sept.2025 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.406.759,84 | 9.0 | 10003.0 | 284.0 | 20.Mai2028 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.401.170,23 | 9.0 | 10127.0 | 63.0 | 26.Jan.2027 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.400.921,20 | 9.0 | 9441.0 | 240.0 | 16.Nov.2027 | 10.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.393.006,30 | 9.0 | 10076.0 | 60.0 | 20.Jan.2026 | 365.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.384.023,06 | 9.0 | 9807.0 | 94.0 | 20.Mai2027 | 30.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.377.403,28 | 9.0 | 10272.0 | 208.0 | 20.Sept.2027 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.360.371,68 | 9.0 | 10232.0 | 256.0 | 17.Feb.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.353.880,16 | 9.0 | 10212.0 | 211.0 | 05.Sept.2027 | 349.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.353.033,80 | 9.0 | 9711.0 | 138.0 | 03.Nov.2026 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.351.605,90 | 9.0 | 10364.0 | 113.0 | 20.Aug.2026 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.350.598,34 | 9.0 | 10371.0 | 260.0 | 14.März2029 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.345.076,33 | 9.0 | 9816.0 | 180.0 | 20.Apr.2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.333.397,57 | 9.0 | 9780.0 | 275.0 | 24.Apr.2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.332.216,38 | 9.0 | 9922.0 | 184.0 | 28.Apr.2027 | 200.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.327.672,22 | 9.0 | 10407.0 | 211.0 | 13.Sept.2027 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.326.585,27 | 9.0 | 10463.0 | 191.0 | 16.Juli2028 | 488.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.326.719,00 | 9.0 | 9906.0 | 77.0 | 24.März2026 | 110.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.324.501,99 | 9.0 | 9905.0 | 82.0 | 14.Apr.2026 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.321.590,03 | 9.0 | 9907.0 | 92.0 | 21.Mai2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.320.054,58 | 9.0 | 9911.0 | 43.0 | 15.Nov.2025 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.319.726,25 | 9.0 | 10309.0 | 226.0 | 01.Nov.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.312.021,30 | 9.0 | 9977.0 | 62.0 | 25.Feb.2026 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.308.942,92 | 9.0 | 9870.0 | 187.0 | 26.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.305.267,71 | 9.0 | 9820.0 | 160.0 | 29.Jan.2027 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.298.480,34 | 9.0 | 10353.0 | 168.0 | 14.März2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.298.622,22 | 9.0 | 10452.0 | 243.0 | 11.Jan.2029 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.297.907,21 | 9.0 | 10230.0 | 264.0 | 13.März2028 | 300.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.295.495,17 | 9.0 | 9833.0 | 191.0 | 03.Juni2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.294.348,31 | 9.0 | 9407.0 | 282.0 | 20.Apr.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.291.531,37 | 9.0 | 9397.0 | 267.0 | 24.Feb.2028 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.291.850,65 | 9.0 | 10024.0 | 32.0 | 31.Dez.2079 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.291.083,66 | 9.0 | 10454.0 | 135.0 | 15.Nov.2027 | 585.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.289.715,30 | 9.0 | 9962.0 | 121.0 | 10.Sept.2026 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.289.734,44 | 9.0 | 10213.0 | 130.0 | 15.Nov.2026 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.288.274,29 | 9.0 | 9949.0 | 181.0 | 19.Mai2027 | 225.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.287.639,54 | 9.0 | 9520.0 | 206.0 | 13.Juli2027 | 10.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.286.026,87 | 9.0 | 9658.0 | 186.0 | 04.Mai2027 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.279.709,57 | 9.0 | 9927.0 | 92.0 | 19.Mai2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.278.255,65 | 9.0 | 9706.0 | 224.0 | 27.Sept.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.276.554,33 | 9.0 | 9946.0 | 125.0 | 22.Sept.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.274.319,84 | 9.0 | 9913.0 | 92.0 | 18.Mai2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.271.747,95 | 9.0 | 9802.0 | 219.0 | 12.Sept.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.271.423,41 | 9.0 | 10163.0 | 109.0 | 29.Aug.2026 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.263.155,90 | 9.0 | 9772.0 | 199.0 | 07.Juli2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.262.773,14 | 9.0 | 10060.0 | 42.0 | 14.Nov.2025 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.261.941,64 | 9.0 | 10022.0 | 40.0 | 07.Nov.2025 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.261.606,55 | 9.0 | 9989.0 | 7.0 | 10.Juli2025 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.258.436,77 | 9.0 | 9911.0 | 131.0 | 02.Nov.2026 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.247.981,86 | 9.0 | 10602.0 | 181.0 | 14.Juni2028 | 600.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.240.295,54 | 9.0 | 10120.0 | 204.0 | 26.Aug.2027 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.236.495,91 | 9.0 | 9583.0 | 196.0 | 14.Sept.2032 | 104.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.233.246,69 | 9.0 | 10228.0 | 171.0 | 27.Juni2027 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.226.696,34 | 9.0 | 10167.0 | 215.0 | 15.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.225.862,65 | 9.0 | 10244.0 | 245.0 | 12.Jan.2028 | 390.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.223.553,44 | 9.0 | 9833.0 | 92.0 | 02.Juli2027 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.221.810,96 | 9.0 | 10372.0 | 244.0 | 13.Jan.2048 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.218.698,09 | 9.0 | 9861.0 | 167.0 | 08.März2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.218.407,83 | 9.0 | 9988.0 | 11.0 | 10.Juli2026 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.216.017,88 | 9.0 | 10047.0 | 229.0 | 19.Nov.2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.212.432,65 | 9.0 | 9709.0 | 157.0 | 12.Jan.2028 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.212.488,83 | 9.0 | 10017.0 | 177.0 | 16.Mai2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.211.624,46 | 9.0 | 9429.0 | 261.0 | 09.Feb.2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.207.943,13 | 9.0 | 9701.0 | 158.0 | 18.Jan.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.206.592,38 | 9.0 | 9841.0 | 77.0 | 22.März2031 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.200.093,19 | 9.0 | 9992.0 | 193.0 | 01.Juni2027 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.195.887,24 | 9.0 | 10188.0 | 117.0 | 29.Sept.2026 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.195.195,94 | 9.0 | 9932.0 | 159.0 | 22.Feb.2027 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.192.455,01 | 9.0 | 9674.0 | 108.0 | 16.Juli2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.185.806,09 | 9.0 | 9948.0 | 24.0 | 11.Sept.2025 | 10.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.182.649,02 | 9.0 | 9861.0 | 134.0 | 30.Okt.2026 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.179.999,26 | 9.0 | 9806.0 | 196.0 | 30.Juni2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.175.815,20 | 9.0 | 9915.0 | 93.0 | 20.Mai2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.168.951,01 | 9.0 | 9890.0 | 64.0 | 02.Feb.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.168.967,44 | 9.0 | 10368.0 | 154.0 | 18.Jan.2027 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.168.975,02 | 9.0 | 9560.0 | 227.0 | 06.Okt.2027 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.167.330,03 | 9.0 | 9717.0 | 105.0 | 17.Nov.2027 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.164.144,26 | 9.0 | 9862.0 | 177.0 | 15.Apr.2027 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.155.219,91 | 9.0 | 9559.0 | 184.0 | 21.Apr.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.153.659,68 | 9.0 | 10074.0 | 162.0 | 12.Feb.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.145.697,98 | 9.0 | 9828.0 | 78.0 | 24.März2027 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.144.983,65 | 9.0 | 9962.0 | 34.0 | 23.Okt.2026 | 134.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.143.021,08 | 9.0 | 9795.0 | 170.0 | 06.März2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.139.389,33 | 9.0 | 10185.0 | 200.0 | 05.Sept.2027 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.132.418,69 | 9.0 | 9478.0 | 225.0 | 23.Sept.2027 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.129.423,92 | 9.0 | 9982.0 | 24.0 | 11.Sept.2025 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.129.151,31 | 9.0 | 9926.0 | 213.0 | 27.Sept.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.124.239,83 | 9.0 | 9717.0 | 157.0 | 15.Jan.2032 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.121.350,45 | 9.0 | 9574.0 | 254.0 | 15.Jan.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.121.121,72 | 9.0 | 9902.0 | 93.0 | 22.Mai2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.117.306,85 | 9.0 | 10404.0 | 208.0 | 29.Aug.2027 | 438.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.117.255,18 | 9.0 | 10155.0 | 200.0 | 21.Sept.2027 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.114.855,71 | 9.0 | 10745.0 | 246.0 | 16.Feb.2029 | 575.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.113.630,51 | 9.0 | 10010.0 | 102.0 | 27.Aug.2026 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.112.997,93 | 9.0 | 9967.0 | 25.0 | 12.Sept.2025 | 100.0 |
| T | AT&T INC | Kommunikation | 3.110.602,99 | 9.0 | 10028.0 | 26.0 | 17.Dez.2025 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.104.931,69 | 9.0 | 9857.0 | 59.0 | 16.Jan.2026 | 0.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.099.929,16 | 9.0 | 9838.0 | 73.0 | 08.März2026 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.096.261,19 | 9.0 | 9617.0 | 198.0 | 23.Dez.2032 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.095.493,90 | 9.0 | 9376.0 | 266.0 | 18.Feb.2028 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.092.418,02 | 9.0 | 10207.0 | 161.0 | 03.März2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.091.311,69 | 9.0 | 10268.0 | 185.0 | 10.Mai2027 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.091.570,18 | 9.0 | 9883.0 | 58.0 | 13.Jan.2026 | 25.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.087.189,46 | 9.0 | 9975.0 | 120.0 | 30.Sept.2026 | 210.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.086.306,70 | 9.0 | 10180.0 | 206.0 | 25.Aug.2028 | 353.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.085.902,99 | 9.0 | 9788.0 | 217.0 | 15.Sept.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.082.524,19 | 9.0 | 9699.0 | 218.0 | 05.Sept.2027 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.079.929,92 | 9.0 | 9909.0 | 78.0 | 29.März2026 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.073.381,83 | 9.0 | 9844.0 | 105.0 | 09.Juli2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.073.269,95 | 9.0 | 9857.0 | 155.0 | 22.Jan.2027 | 145.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.072.841,79 | 9.0 | 10234.0 | 171.0 | 18.März2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.070.186,47 | 9.0 | 10081.0 | 58.0 | 10.Jan.2026 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.068.342,30 | 9.0 | 10192.0 | 94.0 | 16.Mai2027 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.066.156,34 | 9.0 | 9891.0 | 46.0 | 01.Dez.2025 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.063.348,12 | 8.0 | 9606.0 | 238.0 | 18.Nov.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.062.681,70 | 8.0 | 10091.0 | 253.0 | 26.Jan.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.062.323,33 | 8.0 | 10345.0 | 233.0 | 29.Nov.2027 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.056.208,71 | 8.0 | 9892.0 | 123.0 | 25.Sept.2026 | 180.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.055.773,90 | 8.0 | 9631.0 | 203.0 | 09.Juli2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.054.328,97 | 8.0 | 9853.0 | 68.0 | 20.Feb.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.050.750,83 | 8.0 | 10707.0 | 229.0 | 23.Feb.2033 | 625.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.050.888,28 | 8.0 | 9789.0 | 127.0 | 28.Sept.2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.042.050,69 | 8.0 | 10131.0 | 140.0 | 22.Nov.2026 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.038.376,99 | 8.0 | 9993.0 | 134.0 | 24.Okt.2026 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.033.033,11 | 8.0 | 10284.0 | 238.0 | 13.Dez.2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.031.655,00 | 8.0 | 10359.0 | 174.0 | 30.März2027 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.031.411,32 | 8.0 | 9741.0 | 265.0 | 15.März2028 | 155.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.020.929,67 | 8.0 | 9969.0 | 33.0 | 12.Okt.2025 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.020.279,99 | 8.0 | 9716.0 | 127.0 | 25.Sept.2026 | 38.0 |
| MA | MASTERCARD INC | Technologie | 3.012.907,75 | 8.0 | 9931.0 | 231.0 | 01.Dez.2027 | 210.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.011.458,26 | 8.0 | 9920.0 | 89.0 | 12.Mai2026 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.010.947,72 | 8.0 | 10398.0 | 245.0 | 29.Jan.2029 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.009.764,26 | 8.0 | 9700.0 | 125.0 | 16.Sept.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.008.286,80 | 8.0 | 10166.0 | 210.0 | 30.Nov.2032 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.006.908,02 | 8.0 | 9960.0 | 43.0 | 20.Nov.2025 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.006.860,31 | 8.0 | 9855.0 | 95.0 | 29.Mai2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.006.266,65 | 8.0 | 9767.0 | 231.0 | 08.Nov.2027 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.004.844,04 | 8.0 | 9682.0 | 283.0 | 12.Mai2028 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.998.421,60 | 8.0 | 9964.0 | 77.0 | 17.Apr.2026 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.991.781,16 | 8.0 | 9954.0 | 70.0 | 11.März2026 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.991.304,50 | 8.0 | 10239.0 | 257.0 | 03.Apr.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.985.660,37 | 8.0 | 10221.0 | 260.0 | 15.März2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.985.092,50 | 8.0 | 10163.0 | 150.0 | 23.Jan.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.982.882,49 | 8.0 | 10040.0 | 27.0 | 06.Sept.2026 | 438.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.981.687,41 | 8.0 | 9816.0 | 97.0 | 09.Sept.2080 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.980.248,01 | 8.0 | 9940.0 | 124.0 | 22.Sept.2026 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.976.628,78 | 8.0 | 9297.0 | 255.0 | 11.Jan.2028 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.976.852,28 | 8.0 | 9916.0 | 41.0 | 12.Nov.2025 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.973.974,98 | 8.0 | 10059.0 | 58.0 | 13.Jan.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.970.391,14 | 8.0 | 9878.0 | 183.0 | 26.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.968.466,91 | 8.0 | 10028.0 | 23.0 | 05.Dez.2030 | 400.0 |
| LIN | LINDE INC | Basic Industry | 2.966.281,42 | 8.0 | 9969.0 | 46.0 | 01.Dez.2025 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.962.669,95 | 8.0 | 10062.0 | 226.0 | 15.Dez.2027 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.960.749,11 | 8.0 | 9869.0 | 46.0 | 01.Dez.2025 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.952.982,16 | 8.0 | 9773.0 | 252.0 | 17.Jan.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.951.529,72 | 8.0 | 9892.0 | 232.0 | 30.Nov.2027 | 213.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.950.727,69 | 8.0 | 9965.0 | 56.0 | 15.Jan.2026 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.945.334,11 | 8.0 | 9968.0 | 189.0 | 19.Mai2027 | 238.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.945.175,80 | 8.0 | 9814.0 | 193.0 | 05.Juni2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.943.434,63 | 8.0 | 9740.0 | 146.0 | 04.Dez.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.939.104,30 | 8.0 | 10259.0 | 224.0 | 25.Okt.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.932.428,82 | 8.0 | 9890.0 | 164.0 | 03.März2027 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.929.820,67 | 8.0 | 10549.0 | 221.0 | 10.Nov.2028 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.930.040,09 | 8.0 | 10051.0 | 267.0 | 04.Apr.2028 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.927.953,79 | 8.0 | 9897.0 | 77.0 | 23.März2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.925.081,15 | 8.0 | 9742.0 | 288.0 | 25.Mai2028 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.919.866,56 | 8.0 | 10148.0 | 113.0 | 13.Sept.2026 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.918.993,48 | 8.0 | 9709.0 | 157.0 | 14.Jan.2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.917.963,94 | 8.0 | 9713.0 | 173.0 | 17.März2027 | 57.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.916.386,03 | 8.0 | 9712.0 | 187.0 | 07.Mai2027 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.908.376,26 | 8.0 | 10006.0 | 24.0 | 08.Sept.2025 | 261.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.904.447,88 | 8.0 | 9669.0 | 165.0 | 11.Feb.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.897.347,66 | 8.0 | 9952.0 | 86.0 | 31.Dez.2079 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.893.471,17 | 8.0 | 9994.0 | 20.0 | 27.Aug.2025 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.891.692,82 | 8.0 | 10054.0 | 191.0 | 15.Juni2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.891.788,38 | 8.0 | 9635.0 | 191.0 | 20.Mai2027 | 60.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.889.751,77 | 8.0 | 9846.0 | 111.0 | 03.Aug.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.888.380,96 | 8.0 | 9936.0 | 35.0 | 21.Okt.2025 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.881.995,50 | 8.0 | 9416.0 | 222.0 | 15.Sept.2027 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.881.451,90 | 8.0 | 9570.0 | 239.0 | 19.Nov.2027 | 63.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.880.242,63 | 8.0 | 9850.0 | 105.0 | 08.Juli2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.876.904,87 | 8.0 | 9565.0 | 272.0 | 26.März2028 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.876.534,87 | 8.0 | 9875.0 | 266.0 | 06.Apr.2028 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.875.992,80 | 8.0 | 9842.0 | 136.0 | 05.Nov.2026 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.871.856,45 | 8.0 | 9699.0 | 266.0 | 08.März2028 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.870.434,89 | 8.0 | 9862.0 | 273.0 | 02.Apr.2028 | 185.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.858.349,07 | 8.0 | 9849.0 | 72.0 | 01.März2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.854.814,63 | 8.0 | 9803.0 | 165.0 | 17.Feb.2027 | 130.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.854.457,56 | 8.0 | 9843.0 | 69.0 | 22.Feb.2026 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.852.914,23 | 8.0 | 10039.0 | 228.0 | 06.Nov.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.853.206,72 | 8.0 | 9836.0 | 83.0 | 13.Apr.2026 | 18.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.847.951,47 | 8.0 | 9818.0 | 92.0 | 19.Mai2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.845.466,95 | 8.0 | 9478.0 | 230.0 | 08.Okt.2027 | 10.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.845.534,59 | 8.0 | 10087.0 | 72.0 | 05.Apr.2026 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.841.595,29 | 8.0 | 9724.0 | 226.0 | 13.Okt.2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.838.381,90 | 8.0 | 9749.0 | 163.0 | 08.Feb.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.831.540,77 | 8.0 | 9764.0 | 98.0 | 09.Juni2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.830.129,06 | 8.0 | 9734.0 | 130.0 | 14.Okt.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.829.511,40 | 8.0 | 10018.0 | 66.0 | 12.Feb.2026 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.829.140,44 | 8.0 | 9425.0 | 241.0 | 16.Nov.2028 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.828.562,96 | 8.0 | 10203.0 | 174.0 | 30.März2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.826.760,03 | 8.0 | 10014.0 | 47.0 | 20.Feb.2026 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.824.444,14 | 8.0 | 10196.0 | 263.0 | 10.März2028 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.823.177,26 | 8.0 | 9716.0 | 123.0 | 09.Sept.2026 | 25.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.820.535,11 | 8.0 | 9709.0 | 132.0 | 14.Okt.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.818.803,60 | 8.0 | 9861.0 | 179.0 | 08.Apr.2027 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.818.805,69 | 8.0 | 9699.0 | 149.0 | 14.Dez.2026 | 43.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.817.224,49 | 8.0 | 9707.0 | 189.0 | 13.Mai2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.816.999,83 | 8.0 | 9710.0 | 121.0 | 03.Sept.2026 | 5.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.817.126,70 | 8.0 | 10264.0 | 155.0 | 18.Jan.2027 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.816.240,69 | 8.0 | 9699.0 | 284.0 | 11.Mai2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.816.268,13 | 8.0 | 9666.0 | 254.0 | 18.Jan.2028 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.816.380,65 | 8.0 | 9689.0 | 275.0 | 18.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.814.516,66 | 8.0 | 9685.0 | 158.0 | 14.Jan.2028 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.812.603,38 | 8.0 | 10015.0 | 88.0 | 04.Mai2026 | 275.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.809.538,48 | 8.0 | 9960.0 | 58.0 | 19.Jan.2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.808.244,68 | 8.0 | 9946.0 | 26.0 | 15.Sept.2025 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.793.524,38 | 8.0 | 9585.0 | 247.0 | 20.Dez.2027 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.793.635,24 | 8.0 | 9930.0 | 264.0 | 01.Apr.2028 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.791.460,75 | 8.0 | 9934.0 | 58.0 | 15.Jan.2026 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.789.579,23 | 8.0 | 9926.0 | 76.0 | 22.März2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.783.546,47 | 8.0 | 9735.0 | 146.0 | 27.Jan.2028 | 85.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.782.181,49 | 8.0 | 10073.0 | 193.0 | 16.Juni2028 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.781.161,66 | 8.0 | 10362.0 | 233.0 | 28.Feb.2033 | 463.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.779.519,15 | 8.0 | 10005.0 | 7.0 | 10.Juli2025 | 313.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.776.483,86 | 8.0 | 9727.0 | 280.0 | 20.Apr.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.766.361,59 | 8.0 | 10045.0 | 126.0 | 01.Okt.2026 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.763.483,47 | 8.0 | 10136.0 | 207.0 | 23.Aug.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.754.712,96 | 8.0 | 9777.0 | 250.0 | 15.Jan.2028 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.753.907,43 | 8.0 | 10101.0 | 119.0 | 12.Sept.2027 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.750.609,41 | 8.0 | 10097.0 | 165.0 | 23.Feb.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.749.282,01 | 8.0 | 9742.0 | 218.0 | 06.Sept.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.747.580,20 | 8.0 | 9754.0 | 256.0 | 31.Jan.2028 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.744.737,25 | 8.0 | 9795.0 | 89.0 | 05.Mai2031 | 67.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.743.426,83 | 8.0 | 9784.0 | 284.0 | 18.Mai2028 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.738.145,02 | 8.0 | 9859.0 | 124.0 | 21.Sept.2026 | 135.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.736.226,69 | 8.0 | 9875.0 | 58.0 | 11.Jan.2026 | 0.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.736.282,61 | 8.0 | 9989.0 | 29.0 | 06.Okt.2025 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.733.275,13 | 8.0 | 9728.0 | 159.0 | 22.Jan.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.732.022,52 | 8.0 | 10101.0 | 186.0 | 24.Mai2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.726.445,62 | 8.0 | 9846.0 | 106.0 | 13.Juli2026 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.717.844,18 | 8.0 | 9766.0 | 213.0 | 31.Aug.2027 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.716.352,28 | 8.0 | 9872.0 | 189.0 | 01.Juni2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.714.651,12 | 8.0 | 9677.0 | 157.0 | 15.Jan.2027 | 45.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.711.062,89 | 8.0 | 9821.0 | 164.0 | 12.Feb.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.709.731,85 | 8.0 | 9920.0 | 133.0 | 30.Okt.2026 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.707.915,00 | 8.0 | 10221.0 | 217.0 | 30.Nov.2027 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.705.268,11 | 8.0 | 9802.0 | 171.0 | 13.März2027 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.704.859,34 | 7.0 | 10386.0 | 276.0 | 29.Mai2028 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.704.099,62 | 7.0 | 9975.0 | 185.0 | 08.Juni2027 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.703.818,89 | 7.0 | 10427.0 | 245.0 | 13.Jan.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.703.100,68 | 7.0 | 10000.0 | 29.0 | 16.Juni2026 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.702.137,55 | 7.0 | 9468.0 | 270.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.700.811,30 | 7.0 | 9463.0 | 269.0 | 08.März2028 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.699.958,74 | 7.0 | 9996.0 | 98.0 | 08.Juni2046 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.700.159,30 | 7.0 | 10013.0 | 47.0 | 04.Dez.2045 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.698.071,52 | 7.0 | 9981.0 | 9.0 | 16.Juli2025 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.693.984,79 | 7.0 | 9934.0 | 64.0 | 17.Feb.2027 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.689.971,22 | 7.0 | 9928.0 | 71.0 | 02.März2026 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.685.953,19 | 7.0 | 9575.0 | 278.0 | 18.Apr.2028 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.685.888,15 | 7.0 | 9948.0 | 24.0 | 06.Sept.2025 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.685.382,71 | 7.0 | 9814.0 | 194.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.682.210,40 | 7.0 | 9800.0 | 194.0 | 21.Juni2027 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.681.614,12 | 7.0 | 9739.0 | 180.0 | 14.Apr.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.681.365,44 | 7.0 | 9575.0 | 191.0 | 20.Mai2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.678.160,41 | 7.0 | 9985.0 | 136.0 | 13.Dez.2026 | 242.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.677.589,06 | 7.0 | 9877.0 | 267.0 | 01.Apr.2028 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.676.330,80 | 7.0 | 9901.0 | 90.0 | 14.Mai2026 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.669.949,51 | 7.0 | 9823.0 | 139.0 | 12.Nov.2026 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.666.815,06 | 7.0 | 10738.0 | 173.0 | 06.Apr.2027 | 788.0 |
| SAPGR | SAP SE RegS | Technologie | 2.648.714,64 | 7.0 | 9809.0 | 92.0 | 18.Mai2026 | 13.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.646.066,60 | 7.0 | 9925.0 | 160.0 | 23.Feb.2027 | 200.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.642.693,34 | 7.0 | 10034.0 | 68.0 | 31.Dez.2079 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.641.416,48 | 7.0 | 9752.0 | 162.0 | 03.Feb.2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.639.811,13 | 7.0 | 10273.0 | 175.0 | 02.Apr.2027 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.639.298,71 | 7.0 | 9987.0 | 212.0 | 04.Okt.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.637.345,35 | 7.0 | 9561.0 | 219.0 | 01.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.637.495,39 | 7.0 | 10774.0 | 245.0 | 27.Jan.2028 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.637.133,21 | 7.0 | 9680.0 | 196.0 | 15.Juni2027 | 88.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.625.102,54 | 7.0 | 9887.0 | 87.0 | 30.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.624.654,23 | 7.0 | 9721.0 | 122.0 | 04.Sept.2026 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.624.398,71 | 7.0 | 10230.0 | 172.0 | 17.Apr.2027 | 397.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.624.547,53 | 7.0 | 10181.0 | 113.0 | 14.Sept.2026 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.623.431,00 | 7.0 | 9809.0 | 237.0 | 06.Dez.2027 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.621.160,26 | 7.0 | 10601.0 | 222.0 | 01.Nov.2027 | 523.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.617.035,24 | 7.0 | 9693.0 | 143.0 | 22.Nov.2026 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.615.513,45 | 7.0 | 9615.0 | 200.0 | 26.Juni2027 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.614.991,20 | 7.0 | 9997.0 | 3.0 | 23.Juni2025 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.612.594,69 | 7.0 | 9317.0 | 242.0 | 23.Nov.2027 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.612.193,27 | 7.0 | 10159.0 | 99.0 | 22.Sept.2026 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.609.827,53 | 7.0 | 9967.0 | 28.0 | 26.Sept.2025 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.603.726,99 | 7.0 | 9771.0 | 143.0 | 25.Nov.2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.601.006,73 | 7.0 | 9945.0 | 67.0 | 19.Feb.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.599.948,19 | 7.0 | 9943.0 | 58.0 | 14.Jan.2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.597.553,99 | 7.0 | 9585.0 | 203.0 | 05.Juli2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.596.506,71 | 7.0 | 9939.0 | 57.0 | 09.Jan.2026 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.594.860,99 | 7.0 | 10170.0 | 73.0 | 08.Juni2026 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.591.587,72 | 7.0 | 10072.0 | 222.0 | 23.Okt.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.589.748,01 | 7.0 | 9915.0 | 269.0 | 22.März2028 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.588.119,61 | 7.0 | 9897.0 | 263.0 | 29.März2028 | 275.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.584.613,48 | 7.0 | 9864.0 | 143.0 | 07.Dez.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.582.072,98 | 7.0 | 9848.0 | 103.0 | 01.Juli2026 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.581.677,77 | 7.0 | 9734.0 | 188.0 | 14.Mai2027 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.578.446,23 | 7.0 | 9937.0 | 153.0 | 01.Feb.2027 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.575.037,15 | 7.0 | 9897.0 | 93.0 | 22.Mai2026 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.574.095,91 | 7.0 | 10326.0 | 148.0 | 25.Jan.2027 | 475.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.572.231,73 | 7.0 | 10486.0 | 155.0 | 23.Jan.2027 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.567.119,27 | 7.0 | 9815.0 | 105.0 | 09.Juli2026 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.565.683,19 | 7.0 | 9751.0 | 239.0 | 05.Dez.2047 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.563.214,42 | 7.0 | 9851.0 | 189.0 | 28.Mai2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.554.861,02 | 7.0 | 10135.0 | 264.0 | 17.März2028 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.550.089,79 | 7.0 | 9958.0 | 71.0 | 16.März2026 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.546.576,24 | 7.0 | 10116.0 | 266.0 | 23.März2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.545.762,41 | 7.0 | 9791.0 | 92.0 | 18.Mai2026 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.542.131,84 | 7.0 | 10100.0 | 58.0 | 13.Apr.2026 | 413.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.541.334,74 | 7.0 | 10020.0 | 227.0 | 02.Dez.2027 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.540.962,35 | 7.0 | 9992.0 | 5.0 | 29.Juni2025 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.538.177,85 | 7.0 | 9867.0 | 135.0 | 27.Okt.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.536.046,98 | 7.0 | 9732.0 | 141.0 | 15.Nov.2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.535.106,69 | 7.0 | 9721.0 | 158.0 | 20.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.534.299,32 | 7.0 | 9690.0 | 252.0 | 13.Jan.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.530.911,46 | 7.0 | 9688.0 | 262.0 | 02.März2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.530.213,56 | 7.0 | 9686.0 | 242.0 | 06.Dez.2027 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.526.395,31 | 7.0 | 10146.0 | 97.0 | 19.Juni2026 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.524.989,71 | 7.0 | 9816.0 | 191.0 | 18.Juni2032 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.523.519,66 | 7.0 | 10268.0 | 172.0 | 16.Mai2027 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.521.147,59 | 7.0 | 9415.0 | 269.0 | 03.März2028 | 35.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.520.590,42 | 7.0 | 9976.0 | 19.0 | 03.Sept.2026 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.518.191,77 | 7.0 | 10557.0 | 206.0 | 14.Sept.2028 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.518.461,93 | 7.0 | 9868.0 | 83.0 | 15.Apr.2026 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.517.774,31 | 7.0 | 9625.0 | 255.0 | 31.Jan.2028 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.514.848,66 | 7.0 | 9854.0 | 67.0 | 15.Mai2031 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.513.804,97 | 7.0 | 9967.0 | 29.0 | 29.Sept.2025 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.512.089,09 | 7.0 | 9459.0 | 256.0 | 15.Jan.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.510.643,89 | 7.0 | 10434.0 | 280.0 | 20.Mai2028 | 416.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.510.822,64 | 7.0 | 9963.0 | 29.0 | 27.Sept.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.505.230,42 | 7.0 | 9907.0 | 136.0 | 04.Nov.2026 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.497.072,07 | 7.0 | 10289.0 | 99.0 | 29.Juni2027 | 594.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.497.151,98 | 7.0 | 9989.0 | 288.0 | 16.Juni2029 | 356.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.496.719,94 | 7.0 | 9959.0 | 176.0 | 04.Mai2027 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.490.239,22 | 7.0 | 9982.0 | 9.0 | 18.Juli2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.489.187,36 | 7.0 | 9947.0 | 23.0 | 10.Sept.2026 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.487.127,11 | 7.0 | 9802.0 | 194.0 | 21.Juni2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.484.592,97 | 7.0 | 9933.0 | 93.0 | 02.Juni2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.483.279,99 | 7.0 | 9908.0 | 77.0 | 23.März2026 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.478.665,88 | 7.0 | 10008.0 | 26.0 | 15.Sept.2025 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.476.139,47 | 7.0 | 9895.0 | 191.0 | 26.Mai2027 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.474.913,52 | 7.0 | 9681.0 | 271.0 | 26.März2028 | 113.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.474.317,38 | 7.0 | 9929.0 | 97.0 | 22.Juni2026 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.474.096,48 | 7.0 | 10108.0 | 220.0 | 18.Okt.2027 | 308.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.473.423,28 | 7.0 | 10017.0 | 14.0 | 05.Sept.2025 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.471.705,85 | 7.0 | 10247.0 | 268.0 | 24.Apr.2028 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.468.539,05 | 7.0 | 9800.0 | 138.0 | 09.Nov.2026 | 125.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.465.694,87 | 7.0 | 10339.0 | 197.0 | 30.Juli2028 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.465.868,38 | 7.0 | 9979.0 | 62.0 | 17.Jan.2027 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.464.537,89 | 7.0 | 9651.0 | 283.0 | 29.Apr.2028 | 113.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.460.887,92 | 7.0 | 9969.0 | 25.0 | 12.Sept.2025 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.458.279,03 | 7.0 | 9789.0 | 148.0 | 13.Dez.2026 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.456.885,90 | 7.0 | 9749.0 | 222.0 | 30.Sept.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.456.166,80 | 7.0 | 9821.0 | 77.0 | 10.Mai2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.453.047,12 | 7.0 | 9783.0 | 168.0 | 27.Feb.2027 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.452.160,43 | 7.0 | 9763.0 | 166.0 | 22.Feb.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.449.016,18 | 7.0 | 9776.0 | 281.0 | 03.Mai2028 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.447.893,38 | 7.0 | 10078.0 | 67.0 | 13.Feb.2026 | 370.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.446.993,09 | 7.0 | 9787.0 | 92.0 | 17.Mai2026 | 13.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.445.504,06 | 7.0 | 10050.0 | 239.0 | 10.Dez.2027 | 275.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.445.154,44 | 7.0 | 10281.0 | 249.0 | 15.Feb.2028 | 382.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.443.972,59 | 7.0 | 9395.0 | 256.0 | 14.Jan.2029 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.440.881,84 | 7.0 | 9380.0 | 255.0 | 12.Jan.2028 | 20.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.440.593,41 | 7.0 | 10105.0 | 110.0 | 02.Aug.2026 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.438.749,30 | 7.0 | 9933.0 | 84.0 | 27.Apr.2026 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.438.815,90 | 7.0 | 9715.0 | 157.0 | 18.Jan.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.437.822,69 | 7.0 | 9722.0 | 158.0 | 21.Jan.2028 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.435.873,60 | 7.0 | 9711.0 | 135.0 | 21.Okt.2027 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.435.273,31 | 7.0 | 9681.0 | 240.0 | 01.Dez.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.431.632,79 | 7.0 | 9711.0 | 157.0 | 14.Jan.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.430.486,56 | 7.0 | 9994.0 | 238.0 | 08.Dez.2028 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.430.500,06 | 7.0 | 9845.0 | 123.0 | 12.Sept.2026 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.423.993,66 | 7.0 | 10601.0 | 133.0 | 15.Nov.2027 | 725.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.423.605,20 | 7.0 | 9694.0 | 129.0 | 30.Sept.2026 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.422.529,40 | 7.0 | 9833.0 | 265.0 | 10.März2028 | 213.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.422.556,83 | 7.0 | 9774.0 | 197.0 | 30.Juni2027 | 120.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.422.166,63 | 7.0 | 9667.0 | 273.0 | 05.Apr.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.418.478,97 | 7.0 | 9631.0 | 258.0 | 07.Feb.2028 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.416.513,97 | 7.0 | 10023.0 | 61.0 | 08.Apr.2026 | 255.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.415.910,49 | 7.0 | 10283.0 | 215.0 | 21.Dez.2082 | 463.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.414.858,37 | 7.0 | 9848.0 | 188.0 | 27.Mai2027 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.411.677,72 | 7.0 | 9646.0 | 157.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.409.283,04 | 7.0 | 9629.0 | 285.0 | 19.Mai2028 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.409.102,95 | 7.0 | 9970.0 | 22.0 | 03.Sept.2025 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 2.405.437,41 | 7.0 | 9972.0 | 66.0 | 06.März2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.404.474,09 | 7.0 | 10348.0 | 170.0 | 21.März2028 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.402.182,59 | 7.0 | 10307.0 | 188.0 | 11.Juli2027 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.399.660,18 | 7.0 | 10381.0 | 91.0 | 19.Mai2027 | 763.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.399.452,23 | 7.0 | 9757.0 | 268.0 | 29.März2028 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.399.132,71 | 7.0 | 9943.0 | 39.0 | 03.Nov.2025 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.397.157,26 | 7.0 | 10404.0 | 230.0 | 22.Nov.2027 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.396.809,51 | 7.0 | 9890.0 | 59.0 | 15.Jan.2026 | 45.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.393.929,41 | 7.0 | 9538.0 | 221.0 | 11.Sept.2027 | 50.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.393.243,07 | 7.0 | 9857.0 | 104.0 | 13.Juli2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.386.662,19 | 7.0 | 10623.0 | 239.0 | 11.Jan.2029 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.383.804,63 | 7.0 | 9853.0 | 142.0 | 30.Nov.2026 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.382.378,62 | 7.0 | 9702.0 | 162.0 | 03.Feb.2027 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.380.967,17 | 7.0 | 9906.0 | 85.0 | 21.Apr.2026 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.377.186,61 | 7.0 | 10254.0 | 153.0 | 04.Apr.2027 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.374.118,88 | 7.0 | 9780.0 | 216.0 | 13.Sept.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.374.124,56 | 7.0 | 10037.0 | 46.0 | 29.Nov.2025 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.372.144,56 | 7.0 | 9854.0 | 178.0 | 06.Apr.2027 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.370.735,23 | 7.0 | 10058.0 | 33.0 | 11.Nov.2025 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.365.618,19 | 7.0 | 10344.0 | 240.0 | 18.Jan.2028 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.365.785,24 | 7.0 | 10203.0 | 202.0 | 02.Aug.2027 | 362.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.364.202,32 | 7.0 | 10190.0 | 174.0 | 31.März2047 | 438.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.358.774,96 | 7.0 | 9826.0 | 83.0 | 14.Apr.2026 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.354.206,29 | 7.0 | 10138.0 | 252.0 | 14.Feb.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.354.212,39 | 7.0 | 10105.0 | 154.0 | 11.Jan.2027 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.348.661,50 | 7.0 | 9757.0 | 169.0 | 27.Feb.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.348.075,32 | 7.0 | 9746.0 | 269.0 | 21.März2028 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.344.695,19 | 7.0 | 9731.0 | 64.0 | 08.Sept.2027 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.344.318,04 | 7.0 | 10280.0 | 193.0 | 05.Juli2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.342.278,24 | 6.0 | 10153.0 | 92.0 | 19.Mai2026 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.340.038,27 | 6.0 | 10155.0 | 87.0 | 28.Mai2026 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.340.258,16 | 6.0 | 10492.0 | 207.0 | 06.Sept.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.334.422,41 | 6.0 | 9793.0 | 194.0 | 14.Juni2027 | 141.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.333.869,86 | 6.0 | 9507.0 | 221.0 | 10.Sept.2027 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.333.980,11 | 6.0 | 9911.0 | 81.0 | 08.Apr.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.332.721,33 | 6.0 | 10013.0 | 231.0 | 15.Dez.2027 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.330.673,74 | 6.0 | 9506.0 | 239.0 | 12.Nov.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.328.860,44 | 6.0 | 10022.0 | 62.0 | 27.Jan.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.322.423,46 | 6.0 | 9651.0 | 266.0 | 28.Feb.2028 | 90.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.317.169,10 | 6.0 | 10016.0 | 27.0 | 20.Sept.2025 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.310.725,86 | 6.0 | 9628.0 | 157.0 | 14.Jan.2027 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.309.271,79 | 6.0 | 9955.0 | 24.0 | 08.Sept.2025 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.308.909,74 | 6.0 | 9966.0 | 244.0 | 31.Dez.2079 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.307.542,21 | 6.0 | 10339.0 | 244.0 | 31.Jan.2028 | 413.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.306.778,28 | 6.0 | 10442.0 | 222.0 | 29.Okt.2028 | 463.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.306.406,13 | 6.0 | 9962.0 | 25.0 | 12.Sept.2025 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.303.400,00 | 6.0 | 9973.0 | 16.0 | 11.Aug.2025 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.301.132,43 | 6.0 | 9969.0 | 268.0 | 24.Apr.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.301.184,19 | 6.0 | 10455.0 | 231.0 | 29.Nov.2027 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.300.488,04 | 6.0 | 9895.0 | 47.0 | 03.Dez.2025 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.299.896,33 | 6.0 | 9742.0 | 157.0 | 19.Jan.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.298.729,19 | 6.0 | 10373.0 | 268.0 | 05.Apr.2028 | 400.0 |
| SANEFP | SANEF SA RegS | Transport | 2.298.237,78 | 6.0 | 9947.0 | 73.0 | 16.März2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.295.300,03 | 6.0 | 9953.0 | 84.0 | 22.Apr.2027 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.294.945,43 | 6.0 | 9367.0 | 222.0 | 08.Sept.2027 | 0.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.293.385,34 | 6.0 | 9882.0 | 138.0 | 09.Nov.2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.292.502,01 | 6.0 | 9956.0 | 88.0 | 22.Mai2026 | 195.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.284.465,06 | 6.0 | 10261.0 | 120.0 | 13.Sept.2027 | 488.0 |
| EDENFP | EDENRED RegS | Technologie | 2.284.536,71 | 6.0 | 9894.0 | 171.0 | 30.März2027 | 188.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.281.317,26 | 6.0 | 9910.0 | 282.0 | 31.Mai2028 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.281.460,04 | 6.0 | 9574.0 | 244.0 | 05.Dez.2027 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.280.970,54 | 6.0 | 9892.0 | 70.0 | 26.Feb.2026 | 85.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.279.101,03 | 6.0 | 9893.0 | 56.0 | 03.Jan.2026 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.279.023,74 | 6.0 | 9919.0 | 47.0 | 03.Dez.2025 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.277.130,94 | 6.0 | 10096.0 | 269.0 | 15.Mai2028 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.272.721,06 | 6.0 | 9878.0 | 96.0 | 04.Juni2026 | 121.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.270.853,37 | 6.0 | 10499.0 | 219.0 | 26.Okt.2028 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.267.876,06 | 6.0 | 9814.0 | 168.0 | 09.März2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.267.792,42 | 6.0 | 9642.0 | 122.0 | 17.Feb.2028 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.266.642,67 | 6.0 | 9823.0 | 171.0 | 13.März2027 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.265.727,51 | 6.0 | 10137.0 | 221.0 | 28.Nov.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.265.800,87 | 6.0 | 9841.0 | 73.0 | 09.März2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.265.841,20 | 6.0 | 10063.0 | 96.0 | 03.Juni2026 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.263.981,40 | 6.0 | 9418.0 | 256.0 | 17.Jan.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.259.335,21 | 6.0 | 10644.0 | 258.0 | 25.März2029 | 525.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.257.738,73 | 6.0 | 9816.0 | 195.0 | 12.Juni2027 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.255.614,74 | 6.0 | 10010.0 | 84.0 | 24.Juni2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.255.782,78 | 6.0 | 9783.0 | 176.0 | 02.Apr.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.254.510,19 | 6.0 | 10486.0 | 215.0 | 29.Dez.2032 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.252.775,75 | 6.0 | 9580.0 | 288.0 | 22.Mai2028 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 2.249.685,18 | 6.0 | 9959.0 | 77.0 | 09.Apr.2026 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.249.335,93 | 6.0 | 9762.0 | 179.0 | 09.Apr.2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.248.994,73 | 6.0 | 10050.0 | 130.0 | 06.Nov.2026 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.247.593,07 | 6.0 | 10607.0 | 114.0 | 11.Sept.2027 | 838.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.244.047,60 | 6.0 | 9681.0 | 219.0 | 08.Sept.2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.241.894,46 | 6.0 | 9738.0 | 122.0 | 04.Sept.2026 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.234.474,58 | 6.0 | 9683.0 | 122.0 | 07.Dez.2031 | 63.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.220.468,90 | 6.0 | 9924.0 | 104.0 | 19.Juli2026 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.219.732,16 | 6.0 | 9981.0 | 27.0 | 22.Sept.2025 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.218.763,08 | 6.0 | 10015.0 | 122.0 | 14.Sept.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.209.206,08 | 6.0 | 9578.0 | 225.0 | 24.Sept.2027 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.208.120,34 | 6.0 | 9838.0 | 100.0 | 18.Juni2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.205.848,18 | 6.0 | 10044.0 | 199.0 | 30.Aug.2027 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.205.683,99 | 6.0 | 9906.0 | 43.0 | 15.Nov.2025 | 13.0 |
| ECL | ECOLAB INC | Basic Industry | 2.202.507,33 | 6.0 | 10000.0 | 7.0 | 08.Juli2025 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.200.775,22 | 6.0 | 10133.0 | 116.0 | 28.Aug.2026 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.200.828,52 | 6.0 | 9973.0 | 39.0 | 01.Nov.2025 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.198.705,11 | 6.0 | 9540.0 | 276.0 | 09.Apr.2028 | 113.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.195.766,18 | 6.0 | 9928.0 | 46.0 | 01.Dez.2026 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.195.412,26 | 6.0 | 10116.0 | 97.0 | 18.Juni2026 | 343.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.195.165,59 | 6.0 | 9533.0 | 208.0 | 19.Juli2027 | 13.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.193.455,67 | 6.0 | 9793.0 | 123.0 | 12.Sept.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.193.000,60 | 6.0 | 9731.0 | 179.0 | 08.Apr.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.191.612,76 | 6.0 | 9693.0 | 252.0 | 10.Jan.2028 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.191.051,62 | 6.0 | 9947.0 | 88.0 | 20.Mai2026 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.183.970,28 | 6.0 | 10360.0 | 200.0 | 18.Okt.2027 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.182.073,34 | 6.0 | 10278.0 | 168.0 | 08.März2028 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.180.481,59 | 6.0 | 9908.0 | 188.0 | 07.Juni2027 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.176.331,11 | 6.0 | 9884.0 | 90.0 | 13.Mai2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.176.140,22 | 6.0 | 10170.0 | 213.0 | 09.Nov.2027 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.175.366,55 | 6.0 | 9834.0 | 152.0 | 06.Jan.2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.164.345,86 | 6.0 | 10490.0 | 150.0 | 21.Jan.2028 | 600.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.158.170,48 | 6.0 | 10228.0 | 231.0 | 04.Dez.2027 | 331.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.154.137,84 | 6.0 | 9958.0 | 62.0 | 26.Jan.2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.153.351,24 | 6.0 | 9919.0 | 138.0 | 09.Nov.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.152.801,79 | 6.0 | 10213.0 | 277.0 | 29.Apr.2028 | 315.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.151.657,74 | 6.0 | 10050.0 | 216.0 | 13.Sept.2027 | 263.0 |
| ICADFP | ICADE RegS | REITS | 2.148.167,33 | 6.0 | 9718.0 | 262.0 | 28.Feb.2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.145.892,76 | 6.0 | 10028.0 | 203.0 | 08.Sept.2027 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.143.873,88 | 6.0 | 9729.0 | 137.0 | 30.Okt.2026 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.143.448,95 | 6.0 | 10560.0 | 251.0 | 21.Feb.2029 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.143.732,83 | 6.0 | 9699.0 | 263.0 | 22.Feb.2028 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.142.676,30 | 6.0 | 9917.0 | 69.0 | 24.Feb.2026 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.139.820,07 | 6.0 | 9863.0 | 145.0 | 07.Dez.2026 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.139.796,17 | 6.0 | 10433.0 | 224.0 | 09.Nov.2028 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.139.427,23 | 6.0 | 10995.0 | 239.0 | 26.Jan.2029 | 700.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.137.819,06 | 6.0 | 9710.0 | 189.0 | 17.Mai2027 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.132.407,33 | 6.0 | 9677.0 | 149.0 | 15.Dez.2026 | 32.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.131.380,94 | 6.0 | 10088.0 | 183.0 | 14.Juli2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.131.501,58 | 6.0 | 9879.0 | 173.0 | 02.Apr.2027 | 175.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.127.320,02 | 6.0 | 9659.0 | 169.0 | 26.Feb.2027 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.125.841,54 | 6.0 | 9884.0 | 50.0 | 13.Dez.2025 | 8.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.125.385,22 | 6.0 | 9648.0 | 166.0 | 15.Feb.2027 | 40.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.122.327,03 | 6.0 | 9827.0 | 171.0 | 19.März2027 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.120.544,28 | 6.0 | 9951.0 | 227.0 | 21.Okt.2027 | 228.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.118.200,36 | 6.0 | 9729.0 | 123.0 | 11.Sept.2026 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.118.420,68 | 6.0 | 9770.0 | 238.0 | 22.Nov.2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.115.281,06 | 6.0 | 9557.0 | 229.0 | 14.Okt.2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.113.494,20 | 6.0 | 9606.0 | 171.0 | 09.Juni2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.113.797,99 | 6.0 | 10025.0 | 85.0 | 22.Apr.2026 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.111.347,58 | 6.0 | 10201.0 | 254.0 | 27.Feb.2028 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.111.125,86 | 6.0 | 10378.0 | 244.0 | 31.Jan.2029 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.106.317,40 | 6.0 | 9994.0 | 4.0 | 27.Juni2025 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.105.099,78 | 6.0 | 9773.0 | 177.0 | 29.März2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.096.929,40 | 6.0 | 9726.0 | 145.0 | 29.Nov.2026 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.094.313,53 | 6.0 | 9491.0 | 219.0 | 03.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.093.872,15 | 6.0 | 9937.0 | 77.0 | 22.März2026 | 150.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.093.985,90 | 6.0 | 9944.0 | 81.0 | 20.Apr.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.092.212,19 | 6.0 | 9718.0 | 182.0 | 17.Apr.2027 | 88.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.092.049,99 | 6.0 | 10170.0 | 142.0 | 15.Mai2027 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.091.109,07 | 6.0 | 9487.0 | 255.0 | 13.Jan.2028 | 44.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.089.345,37 | 6.0 | 9860.0 | 99.0 | 15.Juni2026 | 90.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.088.206,07 | 6.0 | 10050.0 | 44.0 | 31.Dez.2079 | 460.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.087.395,73 | 6.0 | 9909.0 | 64.0 | 03.Feb.2026 | 88.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.086.597,46 | 6.0 | 9915.0 | 181.0 | 11.Mai2027 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.083.903,40 | 6.0 | 10157.0 | 152.0 | 02.Feb.2027 | 373.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.083.842,61 | 6.0 | 9451.0 | 261.0 | 09.Feb.2028 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.080.617,60 | 6.0 | 9896.0 | 90.0 | 10.Mai2026 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.079.499,63 | 6.0 | 9901.0 | 98.0 | 10.Juni2026 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.078.828,17 | 6.0 | 9645.0 | 166.0 | 18.Feb.2027 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.077.425,43 | 6.0 | 9854.0 | 172.0 | 25.März2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.077.254,80 | 6.0 | 9765.0 | 202.0 | 12.Juli2027 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.076.691,45 | 6.0 | 9804.0 | 129.0 | 08.Okt.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.076.544,34 | 6.0 | 9603.0 | 208.0 | 27.Juli2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.070.259,86 | 6.0 | 10037.0 | 24.0 | 08.Sept.2025 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.070.456,31 | 6.0 | 10289.0 | 179.0 | 18.Apr.2027 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.067.937,77 | 6.0 | 9847.0 | 69.0 | 23.Feb.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.067.590,33 | 6.0 | 9833.0 | 185.0 | 13.Mai2027 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.065.370,75 | 6.0 | 9377.0 | 280.0 | 18.Apr.2028 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.065.024,95 | 6.0 | 9789.0 | 158.0 | 21.Jan.2027 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.065.125,81 | 6.0 | 9381.0 | 273.0 | 17.März2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.061.680,39 | 6.0 | 9543.0 | 234.0 | 02.Nov.2028 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.058.483,88 | 6.0 | 10283.0 | 78.0 | 07.Juni2027 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.054.964,20 | 6.0 | 9771.0 | 185.0 | 28.Apr.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.052.997,57 | 6.0 | 9748.0 | 124.0 | 16.Sept.2026 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.052.164,33 | 6.0 | 9717.0 | 256.0 | 08.Feb.2028 | 163.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.051.600,44 | 6.0 | 10227.0 | 187.0 | 31.Dez.2079 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.049.333,31 | 6.0 | 9903.0 | 143.0 | 15.Dez.2026 | 190.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.048.990,57 | 6.0 | 9958.0 | 74.0 | 27.März2026 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.049.016,41 | 6.0 | 10022.0 | 108.0 | 23.Juli2026 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.047.992,37 | 6.0 | 9691.0 | 252.0 | 14.Jan.2028 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.048.079,65 | 6.0 | 10236.0 | 172.0 | 09.Juni2027 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.048.138,67 | 6.0 | 9821.0 | 126.0 | 22.Sept.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.047.826,11 | 6.0 | 9308.0 | 294.0 | 12.Juni2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.047.327,55 | 6.0 | 9625.0 | 171.0 | 16.Juni2047 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.044.021,10 | 6.0 | 9719.0 | 139.0 | 09.Nov.2026 | 25.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.040.121,22 | 6.0 | 9640.0 | 202.0 | 08.Juli2027 | 80.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.039.486,67 | 6.0 | 9645.0 | 236.0 | 15.Nov.2027 | 116.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.038.536,61 | 6.0 | 9676.0 | 271.0 | 03.Apr.2028 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.030.839,45 | 6.0 | 9996.0 | 19.0 | 28.Aug.2025 | 200.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.026.737,19 | 6.0 | 10378.0 | 137.0 | 29.Nov.2027 | 538.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.024.605,69 | 6.0 | 10227.0 | 100.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.021.965,37 | 6.0 | 9581.0 | 260.0 | 08.Feb.2029 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.022.194,39 | 6.0 | 9400.0 | 276.0 | 30.März2028 | 25.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.020.542,17 | 6.0 | 10330.0 | 136.0 | 23.Nov.2027 | 550.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.018.460,75 | 6.0 | 10196.0 | 37.0 | 30.Sept.2027 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.018.555,95 | 6.0 | 10076.0 | 283.0 | 27.Mai2048 | 363.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.017.897,79 | 6.0 | 9973.0 | 28.0 | 24.Sept.2025 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.017.437,88 | 6.0 | 9561.0 | 235.0 | 04.Nov.2027 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.016.828,10 | 6.0 | 10065.0 | 174.0 | 20.Mai2027 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.016.240,73 | 6.0 | 10243.0 | 196.0 | 12.Juli2028 | 400.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.008.057,91 | 6.0 | 10022.0 | 67.0 | 28.Apr.2026 | 263.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.000.903,02 | 6.0 | 10391.0 | 236.0 | 28.Feb.2028 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.995.876,74 | 6.0 | 9493.0 | 210.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.992.534,14 | 6.0 | 9469.0 | 234.0 | 28.Okt.2027 | 30.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.992.121,62 | 6.0 | 9941.0 | 85.0 | 04.Mai2026 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.991.808,76 | 6.0 | 9956.0 | 17.0 | 13.Aug.2025 | 3.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.990.187,84 | 6.0 | 9947.0 | 81.0 | 02.Sept.2026 | 5.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.989.489,52 | 6.0 | 10650.0 | 134.0 | 22.Nov.2027 | 725.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.986.294,88 | 6.0 | 10316.0 | 183.0 | 31.Aug.2032 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.984.029,42 | 6.0 | 10686.0 | 245.0 | 06.Dez.2032 | 650.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.983.795,68 | 6.0 | 9919.0 | 37.0 | 27.Okt.2025 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.983.622,86 | 5.0 | 9433.0 | 262.0 | 06.Feb.2028 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.983.171,34 | 5.0 | 9901.0 | 86.0 | 27.Apr.2026 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 1.982.532,26 | 5.0 | 9878.0 | 176.0 | 15.Apr.2027 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.980.969,17 | 5.0 | 9841.0 | 168.0 | 02.März2032 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.977.856,72 | 5.0 | 10130.0 | 88.0 | 01.Juni2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.975.961,72 | 5.0 | 9867.0 | 285.0 | 25.Mai2028 | 250.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.973.049,21 | 5.0 | 10356.0 | 165.0 | 22.Mai2027 | 475.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.971.136,30 | 5.0 | 10088.0 | 179.0 | 30.Juni2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.970.401,50 | 5.0 | 10036.0 | 34.0 | 17.Nov.2025 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.968.174,36 | 5.0 | 9828.0 | 66.0 | 11.Mai2081 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.967.834,92 | 5.0 | 9802.0 | 100.0 | 16.Juni2027 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.967.551,15 | 5.0 | 10220.0 | 249.0 | 24.Jan.2028 | 353.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.967.725,57 | 5.0 | 9772.0 | 248.0 | 10.Jan.2028 | 159.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.965.292,48 | 5.0 | 10647.0 | 149.0 | 20.Jan.2028 | 688.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.963.608,32 | 5.0 | 9817.0 | 83.0 | 15.Apr.2026 | 5.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.962.289,48 | 5.0 | 9970.0 | 42.0 | 15.Nov.2025 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.961.677,61 | 5.0 | 9782.0 | 170.0 | 08.März2027 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.959.634,92 | 5.0 | 9740.0 | 221.0 | 25.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.959.192,77 | 5.0 | 9702.0 | 235.0 | 15.Nov.2027 | 163.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.959.199,30 | 5.0 | 10004.0 | 29.0 | 29.Sept.2045 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.957.711,81 | 5.0 | 9718.0 | 126.0 | 21.Sept.2027 | 97.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.957.574,12 | 5.0 | 9759.0 | 141.0 | 14.Nov.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.956.297,51 | 5.0 | 10466.0 | 207.0 | 06.Sept.2032 | 525.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.953.480,57 | 5.0 | 9891.0 | 127.0 | 09.Okt.2026 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.952.911,70 | 5.0 | 10401.0 | 119.0 | 13.Sept.2026 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.951.727,12 | 5.0 | 9672.0 | 194.0 | 16.Juni2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.950.474,28 | 5.0 | 9734.0 | 173.0 | 18.März2027 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.949.008,90 | 5.0 | 9660.0 | 199.0 | 24.Juni2027 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.948.984,54 | 5.0 | 10161.0 | 72.0 | 05.Apr.2026 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.948.551,24 | 5.0 | 9691.0 | 254.0 | 26.Jan.2028 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.942.353,09 | 5.0 | 9701.0 | 185.0 | 29.Apr.2027 | 88.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.941.245,60 | 5.0 | 9692.0 | 160.0 | 25.Jan.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.940.324,69 | 5.0 | 10088.0 | 156.0 | 19.Jan.2027 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.936.353,28 | 5.0 | 9417.0 | 257.0 | 26.Jan.2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.932.253,18 | 5.0 | 9891.0 | 82.0 | 10.Apr.2026 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.931.735,55 | 5.0 | 9827.0 | 107.0 | 15.Juli2026 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.931.495,98 | 5.0 | 10331.0 | 170.0 | 16.März2027 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.929.193,83 | 5.0 | 9870.0 | 178.0 | 21.Apr.2027 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.926.847,51 | 5.0 | 10077.0 | 268.0 | 27.März2028 | 299.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.926.342,57 | 5.0 | 9856.0 | 184.0 | 27.Apr.2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.926.395,34 | 5.0 | 10044.0 | 52.0 | 22.Dez.2025 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.924.844,50 | 5.0 | 9992.0 | 8.0 | 11.Juli2025 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.922.797,96 | 5.0 | 10093.0 | 91.0 | 15.Mai2026 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.921.853,87 | 5.0 | 9983.0 | 24.0 | 10.Sept.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.920.022,13 | 5.0 | 9841.0 | 77.0 | 24.März2026 | 25.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.919.532,15 | 5.0 | 9596.0 | 191.0 | 19.Mai2027 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.915.024,39 | 5.0 | 9547.0 | 222.0 | 15.Sept.2027 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.913.435,90 | 5.0 | 9812.0 | 79.0 | 30.März2026 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.913.531,25 | 5.0 | 9517.0 | 213.0 | 15.Nov.2032 | 88.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.907.261,07 | 5.0 | 10021.0 | 280.0 | 22.Mai2028 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.904.358,90 | 5.0 | 10427.0 | 166.0 | 08.März2028 | 574.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.904.260,48 | 5.0 | 9764.0 | 103.0 | 29.Juni2026 | 1.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.903.684,93 | 5.0 | 9748.0 | 183.0 | 20.Apr.2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.902.523,81 | 5.0 | 9974.0 | 181.0 | 17.Apr.2027 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.901.248,44 | 5.0 | 10517.0 | 210.0 | 09.Okt.2027 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.895.876,51 | 5.0 | 9952.0 | 83.0 | 15.Apr.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.895.400,31 | 5.0 | 9852.0 | 97.0 | 08.Sept.2031 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.894.113,03 | 5.0 | 9902.0 | 159.0 | 25.Jan.2027 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.892.122,16 | 5.0 | 9872.0 | 142.0 | 04.Dez.2026 | 166.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.889.073,61 | 5.0 | 9444.0 | 293.0 | 05.Juni2028 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.888.188,61 | 5.0 | 9882.0 | 168.0 | 14.März2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.887.604,68 | 5.0 | 10370.0 | 168.0 | 14.März2028 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.886.171,51 | 5.0 | 10352.0 | 254.0 | 14.Feb.2028 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.884.732,25 | 5.0 | 9898.0 | 71.0 | 28.Feb.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.883.036,16 | 5.0 | 10266.0 | 228.0 | 28.Nov.2027 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.881.541,82 | 5.0 | 10388.0 | 248.0 | 25.Apr.2033 | 488.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.881.172,82 | 5.0 | 10240.0 | 236.0 | 14.Dez.2047 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.880.812,01 | 5.0 | 9777.0 | 95.0 | 31.Dez.2079 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.877.981,96 | 5.0 | 10416.0 | 133.0 | 16.Nov.2027 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.876.658,03 | 5.0 | 10096.0 | 86.0 | 24.Apr.2026 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.873.615,28 | 5.0 | 9800.0 | 155.0 | 15.Jan.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.873.951,62 | 5.0 | 9831.0 | 176.0 | 07.Apr.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.873.414,49 | 5.0 | 9811.0 | 143.0 | 24.Nov.2026 | 90.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.873.055,23 | 5.0 | 10406.0 | 286.0 | 13.Juni2028 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.871.727,19 | 5.0 | 9834.0 | 278.0 | 15.Mai2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.871.418,62 | 5.0 | 10254.0 | 249.0 | 25.Jan.2028 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.862.840,58 | 5.0 | 10281.0 | 193.0 | 05.Juli2027 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.862.730,70 | 5.0 | 9777.0 | 273.0 | 18.Apr.2028 | 175.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.861.440,83 | 5.0 | 9774.0 | 278.0 | 18.Apr.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.861.472,36 | 5.0 | 9797.0 | 98.0 | 08.Juni2027 | 34.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.859.656,91 | 5.0 | 9973.0 | 21.0 | 29.Aug.2025 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.858.837,24 | 5.0 | 9763.0 | 177.0 | 31.März2027 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.855.654,19 | 5.0 | 9730.0 | 161.0 | 29.Jan.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.854.565,73 | 5.0 | 10245.0 | 89.0 | 06.Mai2026 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.854.395,99 | 5.0 | 9760.0 | 103.0 | 29.Juni2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.851.527,38 | 5.0 | 10063.0 | 119.0 | 14.Sept.2027 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.844.892,94 | 5.0 | 10148.0 | 91.0 | 15.Juni2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.841.966,57 | 5.0 | 9695.0 | 127.0 | 22.Sept.2026 | 0.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.841.248,74 | 5.0 | 9992.0 | 218.0 | 29.Sept.2047 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.838.645,98 | 5.0 | 10331.0 | 159.0 | 05.Feb.2027 | 500.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.837.686,77 | 5.0 | 10147.0 | 269.0 | 04.Apr.2028 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.837.250,61 | 5.0 | 10420.0 | 261.0 | 10.Apr.2028 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.836.261,10 | 5.0 | 9880.0 | 166.0 | 09.März2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.834.879,17 | 5.0 | 9867.0 | 163.0 | 09.Feb.2027 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.835.005,33 | 5.0 | 9654.0 | 121.0 | 02.Sept.2026 | 5.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.833.830,12 | 5.0 | 10145.0 | 176.0 | 30.Juni2027 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.832.834,84 | 5.0 | 9797.0 | 222.0 | 08.Okt.2027 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.830.649,15 | 5.0 | 10177.0 | 119.0 | 05.Okt.2026 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.827.889,44 | 5.0 | 9777.0 | 222.0 | 04.Okt.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.824.436,71 | 5.0 | 10120.0 | 284.0 | 24.Mai2028 | 288.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.823.841,06 | 5.0 | 9809.0 | 120.0 | 30.Aug.2026 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.822.516,27 | 5.0 | 9988.0 | 16.0 | 10.Aug.2025 | 163.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.822.083,14 | 5.0 | 9557.0 | 242.0 | 01.Dez.2027 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.817.411,72 | 5.0 | 10039.0 | 213.0 | 20.Sept.2027 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.816.760,98 | 5.0 | 9818.0 | 192.0 | 08.Juni2027 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.812.935,19 | 5.0 | 9990.0 | 7.0 | 08.Juli2025 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.812.450,53 | 5.0 | 9718.0 | 223.0 | 30.Sept.2027 | 113.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.812.061,76 | 5.0 | 10167.0 | 219.0 | 29.Nov.2027 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.809.805,94 | 5.0 | 10776.0 | 230.0 | 01.März2033 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.807.233,52 | 5.0 | 9760.0 | 284.0 | 26.Mai2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.802.247,60 | 5.0 | 9972.0 | 59.0 | 15.Apr.2031 | 250.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.801.536,62 | 5.0 | 9575.0 | 219.0 | 03.Sept.2027 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.799.840,63 | 5.0 | 9953.0 | 26.0 | 18.Sept.2025 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.798.927,22 | 5.0 | 9925.0 | 78.0 | 01.Apr.2026 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.795.789,81 | 5.0 | 9652.0 | 197.0 | 16.Juni2027 | 55.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.794.481,89 | 5.0 | 9942.0 | 81.0 | 07.Apr.2026 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.793.622,31 | 5.0 | 9767.0 | 108.0 | 15.Juli2027 | 38.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.793.333,92 | 5.0 | 9892.0 | 47.0 | 31.Dez.2079 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.790.599,19 | 5.0 | 9926.0 | 87.0 | 05.Mai2027 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.788.852,23 | 5.0 | 9921.0 | 182.0 | 15.Mai2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.789.089,26 | 5.0 | 9410.0 | 287.0 | 13.Mai2028 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.787.516,14 | 5.0 | 9931.0 | 30.0 | 01.Okt.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.782.837,24 | 5.0 | 9851.0 | 263.0 | 28.Feb.2028 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.781.398,57 | 5.0 | 9787.0 | 100.0 | 22.Juni2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.780.369,48 | 5.0 | 10063.0 | 44.0 | 08.Sept.2026 | 538.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.780.433,12 | 5.0 | 9367.0 | 269.0 | 03.März2028 | 13.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.774.364,95 | 5.0 | 9789.0 | 129.0 | 07.Okt.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.767.734,00 | 5.0 | 10169.0 | 213.0 | 07.Sept.2027 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.766.880,22 | 5.0 | 10077.0 | 33.0 | 13.Okt.2025 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.766.539,42 | 5.0 | 9773.0 | 149.0 | 31.Dez.2079 | 175.0 |
| FI | FISERV INC | Technologie | 1.765.394,07 | 5.0 | 9701.0 | 199.0 | 01.Juli2027 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.759.486,15 | 5.0 | 9962.0 | 26.0 | 17.Sept.2025 | 125.0 |
| PLD | PROLOGIS LP | REITS | 1.758.631,09 | 5.0 | 10040.0 | 74.0 | 02.Juni2026 | 300.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.755.396,72 | 5.0 | 9958.0 | 59.0 | 23.Jan.2026 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.752.837,09 | 5.0 | 9707.0 | 162.0 | 05.Feb.2027 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.751.052,27 | 5.0 | 10233.0 | 253.0 | 04.Apr.2028 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.749.292,69 | 5.0 | 10198.0 | 259.0 | 09.März2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.748.093,52 | 5.0 | 9643.0 | 205.0 | 15.Juli2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.747.711,91 | 5.0 | 9874.0 | 98.0 | 03.Okt.2027 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.746.299,92 | 5.0 | 9630.0 | 231.0 | 25.Okt.2027 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.745.576,68 | 5.0 | 10050.0 | 118.0 | 21.Sept.2026 | 300.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.744.258,81 | 5.0 | 9641.0 | 124.0 | 31.Dez.2079 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.743.961,68 | 5.0 | 10236.0 | 168.0 | 24.Mai2027 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.741.999,71 | 5.0 | 10115.0 | 149.0 | 16.Jan.2027 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.741.435,15 | 5.0 | 9836.0 | 89.0 | 11.Aug.2031 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.740.807,55 | 5.0 | 9661.0 | 160.0 | 23.Jan.2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.739.031,53 | 5.0 | 9911.0 | 75.0 | 19.März2026 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.738.678,17 | 5.0 | 9826.0 | 235.0 | 13.Nov.2027 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.732.271,24 | 5.0 | 10022.0 | 36.0 | 21.Nov.2025 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.732.003,20 | 5.0 | 9984.0 | 9.0 | 15.Juli2025 | 63.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.731.269,18 | 5.0 | 9879.0 | 72.0 | 06.März2026 | 50.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.730.274,86 | 5.0 | 10000.0 | 5.0 | 02.Juli2025 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.729.755,81 | 5.0 | 10027.0 | 31.0 | 04.Jan.2026 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 1.727.226,35 | 5.0 | 9574.0 | 277.0 | 15.Apr.2028 | 135.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.727.303,31 | 5.0 | 10216.0 | 172.0 | 27.März2028 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.727.074,79 | 5.0 | 9836.0 | 174.0 | 30.März2027 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.724.115,67 | 5.0 | 9569.0 | 179.0 | 07.Apr.2027 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.722.531,79 | 5.0 | 10339.0 | 173.0 | 30.März2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.715.276,20 | 5.0 | 10251.0 | 246.0 | 13.Jan.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.712.162,98 | 5.0 | 10246.0 | 248.0 | 17.Jan.2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.712.165,12 | 5.0 | 10064.0 | 30.0 | 02.Okt.2025 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.711.776,69 | 5.0 | 10059.0 | 96.0 | 01.Juni2026 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.710.617,74 | 5.0 | 9978.0 | 152.0 | 09.Feb.2027 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.709.187,64 | 5.0 | 9978.0 | 13.0 | 31.Juli2025 | 88.0 |
| AON | AON PLC | Versicherung | 1.708.867,38 | 5.0 | 10029.0 | 71.0 | 14.Mai2026 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.707.490,94 | 5.0 | 10035.0 | 75.0 | 01.Juni2026 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.707.001,40 | 5.0 | 10010.0 | 277.0 | 05.Mai2029 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.706.787,09 | 5.0 | 9703.0 | 243.0 | 13.Dez.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.705.831,13 | 5.0 | 9473.0 | 220.0 | 01.Sept.2027 | 5.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.705.449,48 | 5.0 | 9899.0 | 100.0 | 25.Juni2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.704.752,37 | 5.0 | 9696.0 | 137.0 | 03.Nov.2031 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.704.436,52 | 5.0 | 9938.0 | 46.0 | 28.Nov.2025 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.703.055,00 | 5.0 | 9994.0 | 4.0 | 26.Juni2025 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.702.951,51 | 5.0 | 9951.0 | 30.0 | 13.Okt.2026 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.701.968,15 | 5.0 | 9442.0 | 242.0 | 26.Nov.2027 | 25.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.701.563,43 | 5.0 | 9657.0 | 241.0 | 03.Dez.2027 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.701.903,77 | 5.0 | 10044.0 | 30.0 | 01.Okt.2025 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.701.208,74 | 5.0 | 9414.0 | 223.0 | 13.Sept.2028 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.700.659,87 | 5.0 | 9942.0 | 63.0 | 04.Feb.2026 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.700.151,75 | 5.0 | 9939.0 | 45.0 | 25.Nov.2025 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.697.267,33 | 5.0 | 10558.0 | 210.0 | 26.Sept.2028 | 550.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.694.912,48 | 5.0 | 9966.0 | 185.0 | 07.Juni2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.693.623,54 | 5.0 | 9408.0 | 245.0 | 02.Dez.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.691.210,67 | 5.0 | 9945.0 | 26.0 | 16.Sept.2025 | 5.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.690.150,12 | 5.0 | 9914.0 | 76.0 | 31.März2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.686.984,21 | 5.0 | 9907.0 | 84.0 | 20.Apr.2026 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.681.880,23 | 5.0 | 9343.0 | 266.0 | 18.Feb.2028 | 1.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.680.750,11 | 5.0 | 9706.0 | 288.0 | 28.Juni2028 | 188.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.677.566,02 | 5.0 | 9805.0 | 126.0 | 24.Sept.2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.669.468,16 | 5.0 | 9275.0 | 299.0 | 19.Juni2028 | 0.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.667.029,69 | 5.0 | 10844.0 | 189.0 | 25.Juli2028 | 738.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.665.976,59 | 5.0 | 9757.0 | 141.0 | 15.Nov.2026 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.665.009,04 | 5.0 | 10246.0 | 155.0 | 18.Jan.2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.664.492,17 | 5.0 | 10651.0 | 204.0 | 15.Sept.2028 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.664.011,37 | 5.0 | 10377.0 | 281.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.663.060,47 | 5.0 | 10733.0 | 209.0 | 20.Dez.2032 | 738.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.662.117,26 | 5.0 | 9475.0 | 150.0 | 21.März2082 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.659.064,93 | 5.0 | 9728.0 | 135.0 | 27.Okt.2026 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.659.259,02 | 5.0 | 9746.0 | 182.0 | 22.Apr.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.658.554,75 | 5.0 | 9755.0 | 290.0 | 12.Juni2029 | 181.0 |
| EDENFP | EDENRED RegS | Technologie | 1.653.681,14 | 5.0 | 10155.0 | 139.0 | 13.Dez.2026 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.649.887,81 | 5.0 | 9674.0 | 270.0 | 28.März2028 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.649.542,90 | 5.0 | 9952.0 | 27.0 | 21.Sept.2025 | 63.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.645.283,41 | 5.0 | 10239.0 | 162.0 | 05.Mai2027 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.643.007,05 | 5.0 | 9943.0 | 31.0 | 07.Okt.2025 | 21.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.643.090,52 | 5.0 | 9922.0 | 73.0 | 09.März2026 | 138.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.641.383,33 | 5.0 | 9918.0 | 60.0 | 10.Nov.2026 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 1.634.157,98 | 5.0 | 9607.0 | 173.0 | 15.März2027 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.633.915,84 | 5.0 | 9564.0 | 241.0 | 28.Nov.2027 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.633.095,40 | 5.0 | 9589.0 | 279.0 | 22.Apr.2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.629.429,51 | 5.0 | 9841.0 | 171.0 | 22.März2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.626.592,88 | 5.0 | 9855.0 | 96.0 | 30.Mai2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.607.618,43 | 4.0 | 9884.0 | 205.0 | 19.Aug.2027 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.602.850,19 | 4.0 | 10664.0 | 272.0 | 29.Mai2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.602.133,49 | 4.0 | 10099.0 | 211.0 | 29.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.596.952,12 | 4.0 | 9930.0 | 62.0 | 28.Jan.2026 | 138.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.595.128,56 | 4.0 | 9934.0 | 64.0 | 05.Feb.2026 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.593.220,24 | 4.0 | 9910.0 | 60.0 | 19.Jan.2026 | 121.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.589.523,47 | 4.0 | 9990.0 | 9.0 | 15.Juli2025 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.589.542,05 | 4.0 | 9906.0 | 72.0 | 11.März2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.588.551,88 | 4.0 | 9913.0 | 37.0 | 27.Okt.2025 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.581.819,27 | 4.0 | 9871.0 | 60.0 | 17.Jan.2026 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.579.617,53 | 4.0 | 9865.0 | 188.0 | 28.Mai2027 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.577.580,96 | 4.0 | 9794.0 | 156.0 | 17.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.568.733,93 | 4.0 | 9742.0 | 127.0 | 29.Dez.2031 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.563.315,02 | 4.0 | 10257.0 | 155.0 | 18.Jan.2027 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.559.683,88 | 4.0 | 9733.0 | 182.0 | 20.Apr.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.555.442,52 | 4.0 | 10354.0 | 277.0 | 30.Mai2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.553.430,94 | 4.0 | 10016.0 | 97.0 | 04.Juni2026 | 250.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.548.681,32 | 4.0 | 9639.0 | 268.0 | 22.März2028 | 175.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.545.797,47 | 4.0 | 9812.0 | 96.0 | 02.Juni2026 | 95.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.539.897,80 | 4.0 | 9917.0 | 38.0 | 13.Nov.2026 | 31.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.533.520,14 | 4.0 | 10199.0 | 271.0 | 17.Mai2028 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.532.265,68 | 4.0 | 9506.0 | 203.0 | 06.Juli2028 | 75.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.530.043,02 | 4.0 | 10461.0 | 123.0 | 12.Okt.2027 | 700.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.529.008,93 | 4.0 | 10457.0 | 119.0 | 20.Sept.2027 | 638.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.526.570,32 | 4.0 | 9959.0 | 191.0 | 13.Juli2027 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.525.854,17 | 4.0 | 9511.0 | 229.0 | 07.Okt.2027 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.524.706,31 | 4.0 | 9476.0 | 234.0 | 04.Nov.2027 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.523.929,64 | 4.0 | 10046.0 | 106.0 | 23.Sept.2026 | 300.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.519.449,47 | 4.0 | 9751.0 | 165.0 | 17.Feb.2027 | 163.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.516.367,60 | 4.0 | 9992.0 | 7.0 | 07.Juli2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.514.882,25 | 4.0 | 9980.0 | 26.0 | 18.Sept.2025 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.514.930,31 | 4.0 | 10092.0 | 287.0 | 07.Juni2028 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.515.020,99 | 4.0 | 10450.0 | 213.0 | 04.Okt.2028 | 538.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.509.519,78 | 4.0 | 9991.0 | 44.0 | 19.März2026 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.508.206,18 | 4.0 | 10457.0 | 201.0 | 31.Okt.2027 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.506.370,60 | 4.0 | 9409.0 | 285.0 | 05.Mai2028 | 50.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.499.190,93 | 4.0 | 9969.0 | 280.0 | 06.Mai2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.498.498,60 | 4.0 | 9880.0 | 122.0 | 18.Sept.2026 | 150.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.496.906,31 | 4.0 | 9931.0 | 64.0 | 04.Feb.2026 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.493.617,14 | 4.0 | 9595.0 | 263.0 | 24.Feb.2028 | 138.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.491.205,44 | 4.0 | 9898.0 | 171.0 | 31.März2027 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.489.217,16 | 4.0 | 9901.0 | 72.0 | 06.März2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.481.926,96 | 4.0 | 9874.0 | 93.0 | 22.Mai2026 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.480.340,40 | 4.0 | 9781.0 | 236.0 | 27.Nov.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.476.178,15 | 4.0 | 9809.0 | 165.0 | 14.Feb.2027 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.474.782,89 | 4.0 | 9787.0 | 157.0 | 18.Jan.2027 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.472.876,82 | 4.0 | 10182.0 | 46.0 | 01.Dez.2025 | 638.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.469.877,77 | 4.0 | 9667.0 | 291.0 | 27.Juni2028 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.467.708,03 | 4.0 | 10242.0 | 139.0 | 23.Nov.2026 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.466.305,91 | 4.0 | 10430.0 | 275.0 | 05.Mai2028 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.458.303,42 | 4.0 | 10728.0 | 202.0 | 11.Sept.2028 | 650.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.453.361,16 | 4.0 | 9614.0 | 251.0 | 17.Jan.2028 | 188.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.450.296,47 | 4.0 | 10026.0 | 193.0 | 30.Juni2047 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.448.148,22 | 4.0 | 9653.0 | 291.0 | 13.Juni2028 | 125.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.446.683,43 | 4.0 | 9949.0 | 84.0 | 20.Apr.2026 | 192.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.439.265,01 | 4.0 | 9557.0 | 256.0 | 24.Jan.2028 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.435.727,63 | 4.0 | 10105.0 | 249.0 | 27.Jan.2028 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.432.721,47 | 4.0 | 9468.0 | 200.0 | 30.Juni2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.425.201,55 | 4.0 | 9441.0 | 296.0 | 24.Juni2028 | 63.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.422.203,56 | 4.0 | 9994.0 | 7.0 | 05.Juli2025 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.419.178,04 | 4.0 | 9951.0 | 92.0 | 15.Juni2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.418.863,34 | 4.0 | 9398.0 | 294.0 | 24.Juni2029 | 63.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.415.120,38 | 4.0 | 9718.0 | 160.0 | 29.Jan.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.410.821,25 | 4.0 | 9961.0 | 22.0 | 02.Sept.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.408.661,81 | 4.0 | 9354.0 | 297.0 | 21.Juni2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.402.061,58 | 4.0 | 9962.0 | 176.0 | 31.März2027 | 263.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.401.682,61 | 4.0 | 10255.0 | 106.0 | 27.Juli2046 | 600.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.399.011,75 | 4.0 | 9869.0 | 95.0 | 29.Mai2026 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.398.095,27 | 4.0 | 9934.0 | 70.0 | 27.Feb.2026 | 180.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.391.274,00 | 4.0 | 9900.0 | 65.0 | 12.Feb.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.390.719,41 | 4.0 | 9909.0 | 74.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.388.139,54 | 4.0 | 9801.0 | 215.0 | 09.Sept.2027 | 150.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.384.851,10 | 4.0 | 9892.0 | 46.0 | 01.Dez.2025 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.382.053,21 | 4.0 | 9820.0 | 155.0 | 14.Jan.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.379.869,75 | 4.0 | 10603.0 | 277.0 | 07.Juni2029 | 500.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.378.135,12 | 4.0 | 9787.0 | 261.0 | 07.März2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.378.279,94 | 4.0 | 9807.0 | 268.0 | 31.März2028 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.377.733,91 | 4.0 | 9841.0 | 71.0 | 01.März2026 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.377.222,22 | 4.0 | 10003.0 | 21.0 | 23.Sept.2025 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.370.181,83 | 4.0 | 9757.0 | 272.0 | 11.Apr.2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.362.194,68 | 4.0 | 9980.0 | 32.0 | 08.Okt.2025 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.361.911,21 | 4.0 | 10085.0 | 34.0 | 02.Okt.2026 | 563.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.354.605,61 | 4.0 | 10029.0 | 21.0 | 29.Nov.2025 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.353.045,21 | 4.0 | 9999.0 | 5.0 | 03.Juli2025 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.346.534,71 | 4.0 | 10244.0 | 159.0 | 01.März2027 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.345.011,65 | 4.0 | 9830.0 | 205.0 | 24.Juli2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.343.038,67 | 4.0 | 9913.0 | 59.0 | 15.Jan.2026 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.340.479,65 | 4.0 | 9929.0 | 30.0 | 01.Okt.2025 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.334.904,39 | 4.0 | 10205.0 | 171.0 | 12.Apr.2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.327.575,21 | 4.0 | 9815.0 | 182.0 | 27.Apr.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.317.153,35 | 4.0 | 9730.0 | 128.0 | 28.Sept.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.314.251,20 | 4.0 | 9976.0 | 43.0 | 20.Nov.2030 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.313.953,85 | 4.0 | 9938.0 | 101.0 | 25.Juni2026 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.312.739,77 | 4.0 | 10005.0 | 48.0 | 15.Feb.2026 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.308.749,47 | 4.0 | 10432.0 | 94.0 | 25.Mai2026 | 725.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.306.150,79 | 4.0 | 9955.0 | 235.0 | 16.Dez.2027 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.305.664,08 | 4.0 | 10140.0 | 210.0 | 10.Sept.2028 | 404.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.305.442,40 | 4.0 | 9985.0 | 9.0 | 15.Juli2025 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.299.352,74 | 4.0 | 9931.0 | 43.0 | 17.Nov.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.289.339,87 | 4.0 | 9899.0 | 77.0 | 25.März2026 | 88.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.274.760,16 | 4.0 | 9877.0 | 125.0 | 26.Sept.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.269.748,20 | 4.0 | 9739.0 | 275.0 | 10.Apr.2028 | 160.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.267.078,67 | 4.0 | 9697.0 | 252.0 | 18.Jan.2028 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.262.387,24 | 4.0 | 9688.0 | 277.0 | 26.Apr.2028 | 175.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.257.011,62 | 3.0 | 10464.0 | 95.0 | 08.Juni2027 | 775.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.256.745,53 | 3.0 | 9647.0 | 277.0 | 15.Apr.2028 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.253.101,32 | 3.0 | 10102.0 | 82.0 | 17.Juli2026 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.249.349,95 | 3.0 | 9969.0 | 278.0 | 06.Mai2028 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.234.646,40 | 3.0 | 10265.0 | 95.0 | 29.Mai2026 | 588.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.233.456,08 | 3.0 | 9859.0 | 88.0 | 04.Mai2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.230.965,19 | 3.0 | 9801.0 | 266.0 | 07.März2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.220.593,26 | 3.0 | 10031.0 | 51.0 | 17.Dez.2025 | 288.0 |
| GLW | CORNING INC | Technologie | 1.214.913,33 | 3.0 | 10093.0 | 83.0 | 15.Mai2026 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.213.030,41 | 3.0 | 9984.0 | 33.0 | 13.Okt.2025 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.197.680,24 | 3.0 | 9871.0 | 100.0 | 22.Juni2026 | 113.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.188.714,81 | 3.0 | 9885.0 | 86.0 | 27.Apr.2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.184.763,03 | 3.0 | 9796.0 | 86.0 | 28.Juli2031 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.178.120,22 | 3.0 | 9817.0 | 98.0 | 08.Juni2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.177.450,37 | 3.0 | 9808.0 | 64.0 | 02.Feb.2026 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.170.051,31 | 3.0 | 9732.0 | 168.0 | 25.Feb.2027 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.169.847,24 | 3.0 | 9997.0 | 7.0 | 07.Juli2025 | 188.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.155.507,94 | 3.0 | 10447.0 | 269.0 | 02.Mai2029 | 500.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.152.262,65 | 3.0 | 9581.0 | 278.0 | 22.Apr.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.148.434,48 | 3.0 | 9975.0 | 11.0 | 25.Juli2025 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.144.835,26 | 3.0 | 9806.0 | 192.0 | 14.Juni2027 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.135.744,51 | 3.0 | 9463.0 | 197.0 | 09.Juni2028 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.130.374,65 | 3.0 | 10504.0 | 282.0 | 08.Juni2048 | 500.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.126.897,99 | 3.0 | 9384.0 | 281.0 | 21.Apr.2028 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.126.257,05 | 3.0 | 10140.0 | 159.0 | 26.Feb.2027 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.125.150,47 | 3.0 | 9372.0 | 278.0 | 06.Apr.2028 | 25.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.123.975,49 | 3.0 | 9729.0 | 126.0 | 23.Sept.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.120.223,36 | 3.0 | 9311.0 | 300.0 | 29.Juni2028 | 25.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.120.070,04 | 3.0 | 9998.0 | 2.0 | 19.Juni2025 | 188.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.118.024,97 | 3.0 | 9921.0 | 95.0 | 24.Juni2027 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.115.186,86 | 3.0 | 10065.0 | 248.0 | 20.Feb.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.110.498,79 | 3.0 | 9936.0 | 122.0 | 12.Sept.2026 | 213.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.110.583,68 | 3.0 | 10000.0 | 1.0 | 18.Juni2025 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.105.801,80 | 3.0 | 9970.0 | 27.0 | 19.Sept.2025 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.104.830,66 | 3.0 | 10025.0 | 283.0 | 19.Mai2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.101.775,55 | 3.0 | 9982.0 | 8.0 | 14.Juli2025 | 38.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.099.322,45 | 3.0 | 9971.0 | 278.0 | 21.Mai2029 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.093.349,29 | 3.0 | 9931.0 | 46.0 | 28.Nov.2025 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.085.236,34 | 3.0 | 9822.0 | 163.0 | 16.Feb.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.081.191,53 | 3.0 | 9801.0 | 176.0 | 05.Apr.2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.071.952,57 | 3.0 | 9736.0 | 283.0 | 15.Mai2028 | 113.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.068.486,93 | 3.0 | 9973.0 | 22.0 | 31.Dez.2079 | 260.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.067.306,96 | 3.0 | 9695.0 | 132.0 | 14.Okt.2026 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.061.782,09 | 3.0 | 10458.0 | 248.0 | 07.Feb.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.054.723,80 | 3.0 | 9546.0 | 228.0 | 07.Okt.2027 | 63.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.053.770,51 | 3.0 | 10007.0 | 286.0 | 15.Juni2028 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.037.590,38 | 3.0 | 9391.0 | 267.0 | 12.März2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.027.313,47 | 3.0 | 9751.0 | 144.0 | 30.Nov.2026 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.001.238,70 | 3.0 | 9974.0 | 14.0 | 05.Aug.2025 | 45.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 986.696,80 | 3.0 | 9867.0 | 62.0 | 28.Jan.2026 | 1.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 978.773,41 | 3.0 | 9775.0 | 263.0 | 30.Juni2083 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 978.684,04 | 3.0 | 9741.0 | 146.0 | 05.Dez.2026 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 976.278,81 | 3.0 | 9721.0 | 161.0 | 30.Jan.2027 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 968.239,87 | 3.0 | 10311.0 | 271.0 | 18.Juni2029 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 963.919,14 | 3.0 | 9637.0 | 290.0 | 08.Juni2028 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 959.965,30 | 3.0 | 9553.0 | 256.0 | 28.Jan.2028 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 953.074,43 | 3.0 | 9529.0 | 290.0 | 11.Juni2029 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 951.001,59 | 3.0 | 10427.0 | 252.0 | 23.Feb.2029 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 944.494,49 | 3.0 | 10476.0 | 282.0 | 01.Juni2028 | 448.0 |
| DSFIR | DSM BV RegS | Basic Industry | 938.838,29 | 3.0 | 9364.0 | 298.0 | 23.Juni2028 | 25.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 938.134,96 | 3.0 | 9813.0 | 154.0 | 15.Jan.2027 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 937.600,33 | 3.0 | 10020.0 | 11.0 | 25.Juli2025 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 932.821,99 | 3.0 | 9328.0 | 295.0 | 04.Juni2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 904.601,99 | 3.0 | 10038.0 | 285.0 | 01.Juni2033 | 325.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 890.958,15 | 2.0 | 9841.0 | 35.0 | 31.Dez.2079 | 150.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 878.626,82 | 2.0 | 10141.0 | 60.0 | 22.Jan.2027 | 504.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 876.275,46 | 2.0 | 9540.0 | 265.0 | 23.Juni2048 | 200.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 863.619,04 | 2.0 | 9995.0 | 5.0 | 03.Juli2025 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 854.563,27 | 2.0 | 9991.0 | 45.0 | 15.Apr.2026 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 847.137,51 | 2.0 | 9411.0 | 295.0 | 09.Juni2029 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 846.399,42 | 2.0 | 9919.0 | 31.0 | 23.Sept.2026 | 54.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 844.622,26 | 2.0 | 9384.0 | 293.0 | 14.Juni2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 840.208,33 | 2.0 | 9335.0 | 290.0 | 17.Mai2028 | 13.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 799.923,42 | 2.0 | 9898.0 | 132.0 | 30.Okt.2026 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 781.962,79 | 2.0 | 10422.0 | 280.0 | 12.Juni2028 | 413.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 780.406,95 | 2.0 | 9705.0 | 260.0 | 21.Feb.2028 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 766.258,36 | 2.0 | 9578.0 | 292.0 | 13.Juni2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 759.963,47 | 2.0 | 9992.0 | 24.0 | 11.Sept.2025 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 759.561,88 | 2.0 | 9357.0 | 266.0 | 17.Juni2033 | 138.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 751.862,34 | 2.0 | 9398.0 | 294.0 | 16.Juni2028 | 60.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 724.127,76 | 2.0 | 10049.0 | 98.0 | 18.Juni2026 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 724.374,97 | 2.0 | 9954.0 | 25.0 | 12.Sept.2025 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 709.830,41 | 2.0 | 10131.0 | 261.0 | 07.Juni2033 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 699.504,51 | 2.0 | 9314.0 | 296.0 | 16.Juni2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 689.559,68 | 2.0 | 9847.0 | 286.0 | 10.Juni2028 | 213.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 656.544,04 | 2.0 | 9497.0 | 223.0 | 15.Sept.2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 632.516,40 | 2.0 | 9707.0 | 158.0 | 18.Jan.2027 | 60.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 600.640,24 | 2.0 | 10000.0 | 1.0 | 14.Juni2025 | 11.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 515.252,05 | 1.0 | 9361.0 | 266.0 | 22.Feb.2028 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 499.861,39 | 1.0 | 9986.0 | 241.0 | 03.Dez.2028 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 476.233,04 | 1.0 | 10025.0 | 284.0 | 12.Juni2029 | 355.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 472.698,91 | 1.0 | 9450.0 | 289.0 | 26.Mai2028 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 466.093,18 | 1.0 | 9991.0 | 7.0 | 09.Juli2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 465.456,13 | 1.0 | 9309.0 | 268.0 | 25.Feb.2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 459.716,61 | 1.0 | 10197.0 | 170.0 | 25.Mai2027 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 454.894,64 | 1.0 | 9024.0 | 295.0 | 23.Juni2028 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 404.115,46 | 1.0 | 9992.0 | 30.0 | 08.Okt.2026 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 401.146,95 | 1.0 | 9971.0 | 259.0 | 21.März2028 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 336.492,40 | 1.0 | 11761.0 | 0.0 | nan | 0.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 321.546,50 | 1.0 | 10340.0 | 263.0 | 26.Juni2028 | 388.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 314.574,02 | 1.0 | 10469.0 | 95.0 | 05.Juni2027 | 788.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 311.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 310.969,08 | 1.0 | 10352.0 | 265.0 | 01.Juni2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 306.132,11 | 1.0 | 10204.0 | 273.0 | 12.Juni2028 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 301.853,27 | 1.0 | 9964.0 | 29.0 | 27.Sept.2025 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 297.814,58 | 1.0 | 9893.0 | 60.0 | 20.Jan.2026 | 88.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8663.0 | 0.0 | nan | 0.0 |
| DUU5 | EURO-SCHATZ SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10726.0 | 196.0 | 08.Sept.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.609.834,95 | -63.0 | 10000.0 | 0.0 | nan | 0.0 |
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