Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1342 securities.
Note: The data shown here is as of date Nov. 03, 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 | 20.702.382,65 | 53.0 | 10778.0 | 12.0 | nan | 192.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.344.118,87 | 34.0 | 11136.0 | 208.0 | 01.März2029 | 775.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.336.415,49 | 24.0 | 10000.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.617.778,80 | 22.0 | 9831.0 | 124.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.451.870,56 | 22.0 | 10457.0 | 215.0 | 02.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.233.247,94 | 21.0 | 9918.0 | 98.0 | 26.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.184.366,42 | 21.0 | 10003.0 | 134.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.159.027,51 | 21.0 | 10139.0 | 231.0 | 02.Apr.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.125.738,71 | 21.0 | 9994.0 | 23.0 | 23.Jan.2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.861.034,16 | 20.0 | 9959.0 | 73.0 | 27.Juli2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.815.456,11 | 20.0 | 9881.0 | 150.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.620.384,68 | 19.0 | 9931.0 | 146.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.465.620,89 | 19.0 | 10043.0 | 61.0 | 15.Juni2027 | 302.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.179.332,44 | 18.0 | 9965.0 | 39.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.161.474,97 | 18.0 | 9917.0 | 60.0 | 08.Juni2026 | 75.0 |
| T | AT&T INC | Kommunikation | 6.848.934,54 | 17.0 | 9782.0 | 246.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.842.181,97 | 17.0 | 9955.0 | 34.0 | 11.März2027 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.768.825,70 | 17.0 | 10027.0 | 262.0 | 23.Juli2029 | 277.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.732.586,66 | 17.0 | 10297.0 | 130.0 | 10.März2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.624.114,30 | 17.0 | 9813.0 | 99.0 | 29.Okt.2027 | 41.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.605.539,36 | 17.0 | 10329.0 | 129.0 | 08.März2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.589.981,34 | 17.0 | 9532.0 | 221.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.544.857,69 | 17.0 | 9350.0 | 287.0 | 23.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.512.127,19 | 17.0 | 10135.0 | 182.0 | 14.Sept.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.454.651,23 | 16.0 | 9939.0 | 138.0 | 31.März2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.428.077,46 | 16.0 | 9889.0 | 52.0 | 11.Mai2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.414.021,48 | 16.0 | 9974.0 | 49.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.375.204,29 | 16.0 | 10141.0 | 135.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.280.793,46 | 16.0 | 10447.0 | 238.0 | 23.Mai2029 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.188.019,50 | 16.0 | 9961.0 | 21.0 | 15.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.141.131,68 | 16.0 | 10665.0 | 241.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.122.527,13 | 16.0 | 10252.0 | 228.0 | 31.März2029 | 365.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.114.761,12 | 16.0 | 9898.0 | 119.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.097.076,24 | 16.0 | 10049.0 | 250.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.089.081,00 | 16.0 | 10667.0 | 186.0 | 16.Nov.2032 | 636.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.010.146,48 | 15.0 | 9933.0 | 98.0 | 29.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.966.472,33 | 15.0 | 9951.0 | 111.0 | 20.Dez.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.961.491,23 | 15.0 | 10030.0 | 168.0 | 25.Juli2028 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.909.949,97 | 15.0 | 9955.0 | 39.0 | 21.März2026 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.899.683,25 | 15.0 | 9983.0 | 246.0 | 27.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.898.570,19 | 15.0 | 10256.0 | 98.0 | 14.Nov.2027 | 488.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.846.085,30 | 15.0 | 9886.0 | 280.0 | 20.Sept.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.822.899,78 | 15.0 | 10177.0 | 90.0 | 28.Sept.2026 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.754.569,18 | 15.0 | 9834.0 | 92.0 | 08.Okt.2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.753.320,65 | 15.0 | 9846.0 | 133.0 | 07.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.750.026,28 | 15.0 | 9559.0 | 196.0 | 05.Nov.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.737.632,21 | 15.0 | 9806.0 | 236.0 | 03.Apr.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.732.439,78 | 15.0 | 10396.0 | 234.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.728.844,45 | 15.0 | 10303.0 | 209.0 | 16.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.705.688,98 | 15.0 | 9921.0 | 98.0 | 27.Okt.2026 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.679.984,50 | 14.0 | 9969.0 | 44.0 | 10.Apr.2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.666.234,61 | 14.0 | 10101.0 | 163.0 | 06.Juli2047 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.660.151,64 | 14.0 | 9960.0 | 62.0 | 15.Juni2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.660.246,51 | 14.0 | 9862.0 | 148.0 | 03.Mai2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.656.158,92 | 14.0 | 9850.0 | 133.0 | 09.März2027 | 113.0 |
| T | AT&T INC | Kommunikation | 5.645.539,66 | 14.0 | 9964.0 | 83.0 | 05.Sept.2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.623.542,16 | 14.0 | 10208.0 | 41.0 | 18.Okt.2027 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.580.900,66 | 14.0 | 10068.0 | 191.0 | 04.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.531.958,74 | 14.0 | 9970.0 | 27.0 | 16.Feb.2027 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.491.737,88 | 14.0 | 9961.0 | 84.0 | 10.Sept.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.423.654,23 | 14.0 | 10259.0 | 153.0 | 02.Juni2027 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.413.570,30 | 14.0 | 9632.0 | 205.0 | 27.Nov.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.409.436,32 | 14.0 | 9990.0 | 117.0 | 15.Jan.2032 | 273.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.387.792,37 | 14.0 | 9439.0 | 272.0 | 09.Aug.2029 | 58.0 |
| V | VISA INC | Technologie | 5.382.862,81 | 14.0 | 9957.0 | 243.0 | 15.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.374.939,58 | 14.0 | 9738.0 | 129.0 | 19.Feb.2028 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.363.146,64 | 14.0 | 9789.0 | 107.0 | 14.Jan.2028 | 65.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.308.493,42 | 14.0 | 9997.0 | 93.0 | 21.Nov.2026 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.273.290,62 | 13.0 | 10086.0 | 30.0 | 19.Mai2031 | 563.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.247.817,23 | 13.0 | 9913.0 | 61.0 | 24.Juni2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.241.960,82 | 13.0 | 10216.0 | 212.0 | 25.Jan.2028 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.231.873,65 | 13.0 | 10076.0 | 88.0 | 21.Sept.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.214.365,93 | 13.0 | 9962.0 | 34.0 | 04.März2026 | 100.0 |
| V | VISA INC | Technologie | 5.207.278,09 | 13.0 | 9957.0 | 62.0 | 15.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.204.918,62 | 13.0 | 9914.0 | 41.0 | 31.März2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.204.313,06 | 13.0 | 10126.0 | 81.0 | 09.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.202.695,50 | 13.0 | 10320.0 | 261.0 | 12.Aug.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.181.791,89 | 13.0 | 9998.0 | 7.0 | 26.Nov.2025 | 175.0 |
| AAPL | APPLE INC | Technologie | 5.151.559,54 | 13.0 | 9943.0 | 100.0 | 10.Nov.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.139.819,44 | 13.0 | 9936.0 | 61.0 | 11.Juni2026 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.137.535,44 | 13.0 | 9982.0 | 32.0 | 26.Mai2031 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.136.639,77 | 13.0 | 10477.0 | 192.0 | 27.Okt.2047 | 550.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 5.130.635,27 | 13.0 | 9924.0 | 56.0 | 25.Mai2026 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.127.839,43 | 13.0 | 10054.0 | 47.0 | 21.Mai2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.113.481,88 | 13.0 | 9958.0 | 45.0 | 14.Apr.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.093.171,49 | 13.0 | 9606.0 | 189.0 | 29.Sept.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.049.104,02 | 13.0 | 9828.0 | 117.0 | 18.Jan.2028 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.044.411,86 | 13.0 | 9541.0 | 225.0 | 11.Feb.2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.043.485,26 | 13.0 | 10147.0 | 157.0 | 16.Juni2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.040.499,36 | 13.0 | 9863.0 | 282.0 | 27.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.025.486,68 | 13.0 | 9994.0 | 175.0 | 13.Aug.2028 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.008.998,38 | 13.0 | 9968.0 | 18.0 | 05.Jan.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.008.020,47 | 13.0 | 10182.0 | 184.0 | 20.Sept.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.005.284,90 | 13.0 | 9980.0 | 81.0 | 22.Aug.2026 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.968.272,05 | 13.0 | 9600.0 | 233.0 | 16.März2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.966.706,26 | 13.0 | 9826.0 | 231.0 | 20.März2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.963.322,71 | 13.0 | 9861.0 | 153.0 | 24.Mai2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.958.872,66 | 13.0 | 10271.0 | 241.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.955.211,33 | 13.0 | 9515.0 | 225.0 | 11.Feb.2028 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.926.569,20 | 13.0 | 9796.0 | 122.0 | 25.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.912.344,04 | 13.0 | 9785.0 | 119.0 | 14.Jan.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.912.222,70 | 13.0 | 10194.0 | 156.0 | 06.Juni2028 | 367.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.899.223,43 | 13.0 | 10076.0 | 50.0 | 05.Mai2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.896.113,03 | 12.0 | 9855.0 | 213.0 | 12.Jan.2028 | 172.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.881.620,14 | 12.0 | 10471.0 | 203.0 | 17.Jan.2029 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.879.442,39 | 12.0 | 9736.0 | 151.0 | 14.Mai2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.868.055,19 | 12.0 | 9713.0 | 276.0 | 30.Aug.2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.858.465,04 | 12.0 | 9920.0 | 242.0 | 26.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.851.195,60 | 12.0 | 9734.0 | 129.0 | 24.Feb.2028 | 39.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.845.942,70 | 12.0 | 9890.0 | 123.0 | 03.Feb.2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.843.909,23 | 12.0 | 9564.0 | 235.0 | 18.März2028 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.843.295,09 | 12.0 | 9830.0 | 154.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.842.378,34 | 12.0 | 9477.0 | 228.0 | 18.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.840.727,43 | 12.0 | 9621.0 | 239.0 | 17.Apr.2029 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.827.479,39 | 12.0 | 10427.0 | 247.0 | 07.Sept.2038 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.822.740,97 | 12.0 | 9893.0 | 219.0 | 08.Feb.2028 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.818.494,45 | 12.0 | 9768.0 | 246.0 | 11.Mai2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.810.881,23 | 12.0 | 9781.0 | 125.0 | 04.Feb.2027 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.807.835,62 | 12.0 | 9918.0 | 242.0 | 25.Mai2028 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.806.240,12 | 12.0 | 9809.0 | 86.0 | 14.Sept.2026 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.788.148,05 | 12.0 | 9806.0 | 112.0 | 28.Jan.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.783.486,81 | 12.0 | 9871.0 | 103.0 | 19.Nov.2026 | 100.0 |
| FDX | FEDEX CORP | Transport | 4.768.105,20 | 12.0 | 9908.0 | 116.0 | 11.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.757.949,99 | 12.0 | 10441.0 | 255.0 | 13.Juli2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.748.439,08 | 12.0 | 10164.0 | 96.0 | 03.Nov.2026 | 391.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.723.494,02 | 12.0 | 9924.0 | 83.0 | 01.Sept.2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.718.604,74 | 12.0 | 9911.0 | 202.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.717.747,78 | 12.0 | 9805.0 | 178.0 | 21.Aug.2027 | 120.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.693.924,11 | 12.0 | 9387.0 | 294.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.687.462,15 | 12.0 | 9887.0 | 143.0 | 25.Apr.2028 | 166.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.683.008,89 | 12.0 | 9362.0 | 280.0 | 01.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.668.626,53 | 12.0 | 10259.0 | 118.0 | 27.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.665.085,18 | 12.0 | 10120.0 | 115.0 | 06.Feb.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.655.482,05 | 12.0 | 10285.0 | 211.0 | 26.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.649.803,25 | 12.0 | 10120.0 | 57.0 | 16.Mai2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.644.872,03 | 12.0 | 10396.0 | 240.0 | 12.Juni2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.643.191,30 | 12.0 | 10446.0 | 193.0 | 22.Feb.2033 | 513.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.641.967,02 | 12.0 | 9858.0 | 223.0 | 03.März2028 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.641.483,77 | 12.0 | 10221.0 | 95.0 | 01.Nov.2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.635.069,69 | 12.0 | 10348.0 | 239.0 | 09.Mai2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.625.041,16 | 12.0 | 9994.0 | 68.0 | 22.Juli2027 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.616.552,11 | 12.0 | 10007.0 | 12.0 | 15.Dez.2025 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.607.422,85 | 12.0 | 10339.0 | 223.0 | 14.März2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.601.353,19 | 12.0 | 9828.0 | 152.0 | 21.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.599.420,98 | 12.0 | 10314.0 | 191.0 | 16.Nov.2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.598.684,27 | 12.0 | 10215.0 | 218.0 | 17.Feb.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.597.962,96 | 12.0 | 10483.0 | 211.0 | 16.Feb.2029 | 477.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.597.421,12 | 12.0 | 9975.0 | 138.0 | 04.Apr.2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.574.668,21 | 12.0 | 9936.0 | 31.0 | 24.Feb.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.550.119,79 | 12.0 | 10338.0 | 97.0 | 15.Nov.2027 | 585.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.546.358,69 | 12.0 | 10384.0 | 212.0 | 16.Feb.2029 | 445.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.528.156,06 | 12.0 | 10111.0 | 190.0 | 02.Nov.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.519.912,46 | 12.0 | 9964.0 | 45.0 | 13.Apr.2026 | 146.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.517.773,69 | 12.0 | 10137.0 | 229.0 | 19.Mai2028 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.517.599,48 | 12.0 | 9999.0 | 81.0 | 25.Aug.2026 | 220.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.512.779,84 | 12.0 | 9865.0 | 160.0 | 23.Juni2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.508.515,48 | 12.0 | 9926.0 | 248.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.498.799,78 | 11.0 | 9947.0 | 63.0 | 19.Juni2026 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.469.927,95 | 11.0 | 10106.0 | 178.0 | 27.Aug.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.460.565,58 | 11.0 | 10389.0 | 147.0 | 11.Mai2027 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.450.343,68 | 11.0 | 10272.0 | 244.0 | 24.Aug.2033 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.447.940,01 | 11.0 | 9927.0 | 37.0 | 18.März2026 | 20.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.431.425,24 | 11.0 | 9800.0 | 119.0 | 15.Jan.2027 | 60.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.430.326,58 | 11.0 | 9839.0 | 84.0 | 15.Sept.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.421.236,58 | 11.0 | 9791.0 | 106.0 | 01.Dez.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.410.717,43 | 11.0 | 10062.0 | 46.0 | 17.Apr.2026 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.408.541,60 | 11.0 | 9564.0 | 255.0 | 05.Juni2028 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.399.700,39 | 11.0 | 9969.0 | 18.0 | 05.Jan.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.397.246,95 | 11.0 | 10628.0 | 265.0 | 28.Aug.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.389.903,89 | 11.0 | 10358.0 | 204.0 | 13.Jan.2029 | 438.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.386.838,93 | 11.0 | 10178.0 | 126.0 | 22.Feb.2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.385.093,37 | 11.0 | 9421.0 | 265.0 | 07.Juli2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.382.347,70 | 11.0 | 10294.0 | 161.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.376.665,67 | 11.0 | 9917.0 | 65.0 | 29.Juni2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.373.557,79 | 11.0 | 10265.0 | 215.0 | 07.Feb.2028 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.361.259,12 | 11.0 | 10321.0 | 208.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.359.209,48 | 11.0 | 9767.0 | 121.0 | 18.Jan.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.350.760,82 | 11.0 | 10000.0 | 1.0 | 03.Nov.2026 | 25.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.321.234,46 | 11.0 | 9601.0 | 182.0 | 03.Sept.2027 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.308.624,43 | 11.0 | 10175.0 | 109.0 | 21.Dez.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.307.508,18 | 11.0 | 9669.0 | 178.0 | 24.Aug.2028 | 58.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.296.803,34 | 11.0 | 9873.0 | 62.0 | 18.Juni2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.294.131,92 | 11.0 | 10494.0 | 210.0 | 03.Feb.2033 | 510.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.267.063,61 | 11.0 | 10073.0 | 58.0 | 30.Mai2026 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.265.329,45 | 11.0 | 9906.0 | 43.0 | 13.Apr.2027 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.251.154,14 | 11.0 | 9947.0 | 55.0 | 21.Mai2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.250.114,51 | 11.0 | 9795.0 | 119.0 | 15.Jan.2032 | 113.0 |
| T | AT&T INC | Kommunikation | 4.248.680,25 | 11.0 | 9934.0 | 34.0 | 04.März2026 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.245.194,51 | 11.0 | 10262.0 | 194.0 | 23.Nov.2027 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.241.405,12 | 11.0 | 10128.0 | 88.0 | 03.Nov.2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.236.360,17 | 11.0 | 9874.0 | 122.0 | 29.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.233.446,10 | 11.0 | 9882.0 | 215.0 | 29.Jan.2048 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.229.887,14 | 11.0 | 10436.0 | 189.0 | 25.Okt.2028 | 481.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.229.550,22 | 11.0 | 9796.0 | 119.0 | 13.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.229.762,36 | 11.0 | 9488.0 | 229.0 | 23.Feb.2029 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.226.809,70 | 11.0 | 9974.0 | 43.0 | 07.Apr.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.224.799,20 | 11.0 | 9381.0 | 268.0 | 19.Juli2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.223.647,70 | 11.0 | 10262.0 | 210.0 | 24.Jan.2028 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.223.262,73 | 11.0 | 9391.0 | 280.0 | 01.Sept.2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.215.246,32 | 11.0 | 9556.0 | 248.0 | 06.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.209.760,18 | 11.0 | 9760.0 | 149.0 | 06.Mai2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.208.341,12 | 11.0 | 9555.0 | 202.0 | 16.Nov.2027 | 10.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.203.949,20 | 11.0 | 10127.0 | 246.0 | 24.Mai2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.199.237,20 | 11.0 | 9869.0 | 62.0 | 14.Juni2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.198.394,50 | 11.0 | 9723.0 | 264.0 | 16.Juli2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.195.307,72 | 11.0 | 9524.0 | 208.0 | 09.Dez.2027 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.189.074,92 | 11.0 | 10282.0 | 178.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.183.385,34 | 11.0 | 10170.0 | 91.0 | 02.Okt.2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.152.751,47 | 11.0 | 9950.0 | 54.0 | 18.Mai2026 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.147.848,45 | 11.0 | 10219.0 | 157.0 | 11.Juni2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.139.103,24 | 11.0 | 10033.0 | 171.0 | 03.Aug.2027 | 255.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.135.862,73 | 11.0 | 10402.0 | 237.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.120.154,53 | 11.0 | 10174.0 | 98.0 | 09.Nov.2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.108.622,14 | 10.0 | 10216.0 | 225.0 | 10.März2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.105.644,31 | 10.0 | 9902.0 | 120.0 | 22.Jan.2027 | 145.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.091.936,33 | 10.0 | 9499.0 | 229.0 | 24.Feb.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.091.442,51 | 10.0 | 10419.0 | 179.0 | 06.Sept.2027 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.089.922,43 | 10.0 | 10142.0 | 95.0 | 29.Nov.2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.084.322,17 | 10.0 | 9926.0 | 63.0 | 21.Juni2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 4.073.827,68 | 10.0 | 9900.0 | 53.0 | 13.Mai2031 | 77.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.039.139,49 | 10.0 | 9881.0 | 131.0 | 02.März2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.038.168,31 | 10.0 | 9809.0 | 162.0 | 23.Juni2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.034.876,71 | 10.0 | 10208.0 | 99.0 | 23.Nov.2027 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.031.375,72 | 10.0 | 9831.0 | 84.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.027.476,89 | 10.0 | 10031.0 | 21.0 | 16.Jan.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.022.717,02 | 10.0 | 10149.0 | 236.0 | 21.Apr.2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.010.248,99 | 10.0 | 9958.0 | 40.0 | 27.März2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.007.907,62 | 10.0 | 10096.0 | 54.0 | 19.Mai2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.005.412,57 | 10.0 | 9997.0 | 5.0 | 17.Nov.2025 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.004.200,21 | 10.0 | 10227.0 | 182.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.002.145,59 | 10.0 | 10174.0 | 169.0 | 28.Juli2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.998.587,49 | 10.0 | 10392.0 | 253.0 | 11.Juli2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.995.566,60 | 10.0 | 9965.0 | 184.0 | 17.Sept.2027 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.988.350,96 | 10.0 | 9873.0 | 119.0 | 18.Jan.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.984.976,65 | 10.0 | 9650.0 | 214.0 | 14.Jan.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.982.109,40 | 10.0 | 10172.0 | 184.0 | 19.Sept.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.975.934,96 | 10.0 | 10603.0 | 251.0 | 19.Juli2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.963.808,63 | 10.0 | 9894.0 | 59.0 | 05.Juni2026 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.961.436,31 | 10.0 | 10058.0 | 163.0 | 06.Juli2047 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.955.756,12 | 10.0 | 9819.0 | 252.0 | 12.Juni2029 | 181.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.948.710,27 | 10.0 | 9993.0 | 98.0 | 24.Okt.2026 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.944.753,26 | 10.0 | 9805.0 | 106.0 | 02.Dez.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.942.562,16 | 10.0 | 9718.0 | 175.0 | 09.Aug.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.936.527,52 | 10.0 | 9793.0 | 118.0 | 21.Jan.2028 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.927.399,44 | 10.0 | 10108.0 | 165.0 | 10.Juli2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.925.853,41 | 10.0 | 9446.0 | 260.0 | 21.Juni2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.918.773,48 | 10.0 | 9546.0 | 199.0 | 05.Nov.2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.916.076,63 | 10.0 | 10054.0 | 246.0 | 20.Mai2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.907.212,07 | 10.0 | 10251.0 | 193.0 | 13.Dez.2027 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.905.047,21 | 10.0 | 9667.0 | 175.0 | 16.Nov.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.898.899,52 | 10.0 | 9490.0 | 243.0 | 20.Apr.2028 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.892.199,21 | 10.0 | 9972.0 | 91.0 | 15.Okt.2026 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.891.593,84 | 10.0 | 10144.0 | 257.0 | 16.Juli2029 | 330.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.891.042,52 | 10.0 | 9697.0 | 266.0 | 24.Juli2028 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.887.031,63 | 10.0 | 9660.0 | 205.0 | 01.Dez.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.885.150,97 | 10.0 | 9932.0 | 38.0 | 24.März2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.882.398,33 | 10.0 | 9697.0 | 185.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.877.202,30 | 10.0 | 9437.0 | 256.0 | 12.Juni2029 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.877.562,04 | 10.0 | 10068.0 | 190.0 | 19.Nov.2027 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.873.425,64 | 10.0 | 9663.0 | 144.0 | 15.Apr.2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.864.639,40 | 10.0 | 9999.0 | 20.0 | 10.Jan.2026 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.864.284,62 | 10.0 | 10134.0 | 82.0 | 28.Sept.2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.863.028,10 | 10.0 | 9892.0 | 54.0 | 20.Mai2027 | 30.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.860.439,06 | 10.0 | 10172.0 | 213.0 | 19.Feb.2028 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.859.800,18 | 10.0 | 9884.0 | 54.0 | 18.Aug.2031 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.857.066,39 | 10.0 | 9780.0 | 214.0 | 11.Jan.2028 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.855.759,13 | 10.0 | 10019.0 | 33.0 | 29.Mai2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.851.417,24 | 10.0 | 9868.0 | 70.0 | 16.Juli2026 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.848.173,51 | 10.0 | 10023.0 | 61.0 | 15.Juni2027 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 3.839.637,65 | 10.0 | 9765.0 | 229.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.839.356,82 | 10.0 | 9760.0 | 231.0 | 20.März2028 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.838.108,32 | 10.0 | 9838.0 | 84.0 | 07.Sept.2026 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.836.373,57 | 10.0 | 9983.0 | 35.0 | 10.März2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.834.506,86 | 10.0 | 9352.0 | 282.0 | 06.Sept.2028 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.827.446,49 | 10.0 | 9975.0 | 35.0 | 09.März2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.825.694,98 | 10.0 | 9997.0 | 3.0 | 11.Nov.2025 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.819.983,54 | 10.0 | 9735.0 | 252.0 | 08.Juni2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.816.863,42 | 10.0 | 9753.0 | 130.0 | 24.Feb.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.816.447,30 | 10.0 | 9924.0 | 128.0 | 03.März2027 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.813.108,33 | 10.0 | 9745.0 | 151.0 | 26.Mai2028 | 75.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.812.801,95 | 10.0 | 9938.0 | 31.0 | 23.Feb.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.812.064,99 | 10.0 | 10546.0 | 271.0 | 28.Sept.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.804.522,72 | 10.0 | 10303.0 | 218.0 | 23.Feb.2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.804.682,26 | 10.0 | 9846.0 | 170.0 | 26.Juli2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.804.275,37 | 10.0 | 9742.0 | 184.0 | 15.Sept.2027 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.803.315,15 | 10.0 | 10276.0 | 90.0 | 17.März2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.799.110,87 | 10.0 | 9489.0 | 227.0 | 18.Feb.2028 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.798.185,49 | 10.0 | 10062.0 | 50.0 | 04.Mai2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.785.776,26 | 10.0 | 10023.0 | 30.0 | 19.Feb.2026 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.778.194,63 | 10.0 | 9435.0 | 217.0 | 11.Jan.2028 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.772.444,78 | 10.0 | 10351.0 | 164.0 | 19.Juli2028 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.771.117,96 | 10.0 | 9946.0 | 68.0 | 07.Juli2026 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.769.900,08 | 10.0 | 9903.0 | 49.0 | 10.Mai2027 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.769.701,61 | 10.0 | 9423.0 | 292.0 | 15.Okt.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.768.523,84 | 10.0 | 9947.0 | 146.0 | 28.Apr.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.767.889,38 | 10.0 | 10197.0 | 196.0 | 11.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.764.589,90 | 10.0 | 9645.0 | 167.0 | 08.Juli2027 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.751.649,47 | 10.0 | 9901.0 | 123.0 | 30.Jan.2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.746.519,15 | 10.0 | 9956.0 | 100.0 | 11.Nov.2026 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.743.936,43 | 10.0 | 9993.0 | 8.0 | 01.Dez.2025 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.742.280,42 | 10.0 | 9783.0 | 250.0 | 25.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.736.385,09 | 10.0 | 9986.0 | 18.0 | 05.Jan.2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.723.833,94 | 10.0 | 9851.0 | 127.0 | 16.Feb.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.722.305,46 | 10.0 | 10565.0 | 209.0 | 07.Feb.2029 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.722.344,17 | 10.0 | 9785.0 | 188.0 | 27.Sept.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.715.567,96 | 9.0 | 10029.0 | 21.0 | 16.Jan.2026 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.711.941,54 | 9.0 | 9737.0 | 149.0 | 04.Mai2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.711.333,07 | 9.0 | 10006.0 | 7.0 | 24.Nov.2025 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.701.383,52 | 9.0 | 9858.0 | 89.0 | 23.Sept.2031 | 120.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.698.368,88 | 9.0 | 9948.0 | 65.0 | 26.Juni2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.697.572,61 | 9.0 | 9951.0 | 31.0 | 24.Feb.2026 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.695.954,32 | 9.0 | 10008.0 | 10.0 | 06.Dez.2025 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.695.426,38 | 9.0 | 10372.0 | 207.0 | 13.Jan.2028 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.695.691,24 | 9.0 | 10105.0 | 102.0 | 22.Nov.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.691.033,87 | 9.0 | 10023.0 | 26.0 | 05.Feb.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.687.532,88 | 9.0 | 9683.0 | 156.0 | 30.Mai2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.676.282,05 | 9.0 | 9660.0 | 161.0 | 16.Juni2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.671.344,96 | 9.0 | 9967.0 | 153.0 | 25.Mai2027 | 210.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.669.956,94 | 9.0 | 10274.0 | 188.0 | 01.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.669.139,65 | 9.0 | 9983.0 | 31.0 | 23.Feb.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.665.340,14 | 9.0 | 9851.0 | 156.0 | 07.Juni2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.658.859,81 | 9.0 | 9821.0 | 121.0 | 22.Jan.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.658.260,34 | 9.0 | 9993.0 | 85.0 | 10.Sept.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.651.045,33 | 9.0 | 9998.0 | 39.0 | 24.März2026 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.648.912,96 | 9.0 | 9464.0 | 272.0 | 08.Aug.2029 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.644.539,60 | 9.0 | 9960.0 | 22.0 | 19.Jan.2026 | 33.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.641.456,97 | 9.0 | 9991.0 | 42.0 | 12.Apr.2026 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.634.085,17 | 9.0 | 10378.0 | 195.0 | 28.Feb.2033 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.630.468,37 | 9.0 | 10309.0 | 195.0 | 29.Nov.2027 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.628.939,10 | 9.0 | 10291.0 | 116.0 | 18.Jan.2027 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.627.630,15 | 9.0 | 9756.0 | 254.0 | 13.Juni2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.625.023,88 | 9.0 | 10105.0 | 123.0 | 10.Feb.2027 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.623.605,37 | 9.0 | 10033.0 | 103.0 | 12.Jan.2027 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.622.825,51 | 9.0 | 9975.0 | 45.0 | 15.Apr.2026 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.615.838,80 | 9.0 | 10507.0 | 256.0 | 23.Juli2029 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.612.955,16 | 9.0 | 10189.0 | 137.0 | 27.Juni2027 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.604.757,14 | 9.0 | 9869.0 | 90.0 | 29.Sept.2026 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.602.941,45 | 9.0 | 10039.0 | 33.0 | 16.Feb.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.599.586,62 | 9.0 | 10454.0 | 254.0 | 05.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.596.822,21 | 9.0 | 10152.0 | 249.0 | 07.Juni2028 | 313.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.583.667,29 | 9.0 | 9941.0 | 90.0 | 27.Sept.2026 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.580.648,33 | 9.0 | 10015.0 | 23.0 | 31.Jan.2027 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.580.322,76 | 9.0 | 9797.0 | 100.0 | 03.Nov.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.573.957,21 | 9.0 | 9890.0 | 66.0 | 30.Juni2031 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.568.359,51 | 9.0 | 10329.0 | 224.0 | 01.Juni2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.565.782,85 | 9.0 | 9369.0 | 278.0 | 31.Aug.2033 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.559.215,77 | 9.0 | 9735.0 | 166.0 | 05.Juli2027 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.544.085,21 | 9.0 | 9749.0 | 199.0 | 15.Nov.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.539.768,32 | 9.0 | 10068.0 | 76.0 | 08.Sept.2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.539.365,48 | 9.0 | 9829.0 | 92.0 | 04.Okt.2026 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.532.992,25 | 9.0 | 9771.0 | 147.0 | 05.Mai2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.532.597,92 | 9.0 | 9956.0 | 41.0 | 01.Apr.2026 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.532.036,23 | 9.0 | 10160.0 | 91.0 | 15.Nov.2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.530.960,03 | 9.0 | 9808.0 | 99.0 | 30.Okt.2026 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.530.744,17 | 9.0 | 9806.0 | 87.0 | 16.Sept.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.528.832,31 | 9.0 | 9736.0 | 249.0 | 23.Mai2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.521.278,09 | 9.0 | 9902.0 | 55.0 | 20.Mai2026 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.520.763,01 | 9.0 | 10504.0 | 183.0 | 10.Nov.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.519.263,76 | 9.0 | 9912.0 | 98.0 | 27.Okt.2026 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.517.687,13 | 9.0 | 9999.0 | 16.0 | 16.Jan.2026 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.514.794,01 | 9.0 | 10147.0 | 226.0 | 13.März2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.507.789,73 | 9.0 | 9472.0 | 279.0 | 14.Sept.2029 | 67.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.490.371,53 | 9.0 | 9537.0 | 262.0 | 05.Juli2029 | 80.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.489.731,27 | 9.0 | 9424.0 | 275.0 | 13.Aug.2028 | 33.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.489.850,81 | 9.0 | 10263.0 | 207.0 | 12.Jan.2028 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.472.236,63 | 9.0 | 9381.0 | 284.0 | 14.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.470.799,20 | 9.0 | 9633.0 | 179.0 | 01.Sept.2028 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.457.789,65 | 9.0 | 10038.0 | 134.0 | 16.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.456.500,14 | 9.0 | 9856.0 | 184.0 | 12.Sept.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.456.790,39 | 9.0 | 10117.0 | 87.0 | 15.Sept.2026 | 393.0 |
| MA | MASTERCARD INC | Technologie | 3.455.001,73 | 9.0 | 9970.0 | 192.0 | 01.Dez.2027 | 210.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.455.018,28 | 9.0 | 9953.0 | 45.0 | 14.Apr.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.453.128,85 | 9.0 | 9556.0 | 222.0 | 09.Feb.2029 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.448.561,94 | 9.0 | 9980.0 | 223.0 | 29.März2028 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.447.851,49 | 9.0 | 10107.0 | 264.0 | 18.Sept.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.446.289,85 | 9.0 | 10082.0 | 127.0 | 23.Feb.2027 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.445.246,46 | 9.0 | 10266.0 | 153.0 | 30.Mai2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.434.120,54 | 9.0 | 9927.0 | 45.0 | 15.Apr.2026 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.429.741,25 | 9.0 | 9941.0 | 49.0 | 30.Apr.2026 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.428.031,45 | 9.0 | 9928.0 | 35.0 | 08.März2026 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.426.391,85 | 9.0 | 9748.0 | 264.0 | 17.Juli2028 | 145.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.425.141,82 | 9.0 | 9492.0 | 261.0 | 24.Juni2029 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.423.951,83 | 9.0 | 10029.0 | 22.0 | 20.Jan.2026 | 365.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.412.972,16 | 9.0 | 9965.0 | 54.0 | 19.Mai2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.412.135,04 | 9.0 | 10089.0 | 116.0 | 11.Jan.2027 | 313.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.407.235,22 | 9.0 | 10613.0 | 277.0 | 06.Okt.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.405.097,05 | 9.0 | 9452.0 | 283.0 | 24.Sept.2029 | 64.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.401.704,30 | 9.0 | 9983.0 | 176.0 | 27.Sept.2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.399.599,27 | 9.0 | 10098.0 | 54.0 | 19.Mai2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.397.587,36 | 9.0 | 10052.0 | 39.0 | 23.März2026 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.397.609,54 | 9.0 | 9745.0 | 203.0 | 01.Dez.2027 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.396.815,15 | 9.0 | 10006.0 | 43.0 | 09.Apr.2026 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.390.717,39 | 9.0 | 9905.0 | 157.0 | 21.Juni2027 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.390.317,96 | 9.0 | 9410.0 | 280.0 | 06.Sept.2029 | 47.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.387.868,53 | 9.0 | 9781.0 | 120.0 | 18.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.387.421,39 | 9.0 | 9872.0 | 127.0 | 17.Feb.2027 | 130.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.384.548,09 | 9.0 | 9954.0 | 99.0 | 30.Okt.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.382.590,22 | 9.0 | 9391.0 | 284.0 | 21.Sept.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.382.590,62 | 9.0 | 9811.0 | 214.0 | 17.Jan.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.382.214,85 | 9.0 | 10196.0 | 180.0 | 05.Sept.2027 | 349.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.379.992,09 | 9.0 | 10218.0 | 55.0 | 19.Mai2027 | 763.0 |
| SAPGR | SAP SE RegS | Technologie | 3.374.230,35 | 9.0 | 9952.0 | 123.0 | 22.Feb.2027 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.374.518,69 | 9.0 | 10212.0 | 117.0 | 18.Jan.2027 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.372.404,77 | 9.0 | 9902.0 | 54.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.371.760,11 | 9.0 | 9901.0 | 57.0 | 28.Mai2026 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.363.764,65 | 9.0 | 9519.0 | 231.0 | 03.März2028 | 35.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.353.291,45 | 9.0 | 9981.0 | 116.0 | 11.Jan.2027 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.347.615,67 | 9.0 | 9993.0 | 5.0 | 15.Nov.2025 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.347.380,09 | 9.0 | 10101.0 | 63.0 | 22.Sept.2026 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.340.880,63 | 9.0 | 9988.0 | 32.0 | 25.Feb.2026 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.340.252,91 | 9.0 | 10414.0 | 205.0 | 11.Jan.2029 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.340.023,53 | 9.0 | 9527.0 | 217.0 | 12.Jan.2028 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.339.637,42 | 9.0 | 9935.0 | 98.0 | 04.Nov.2026 | 188.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.332.271,47 | 9.0 | 9875.0 | 154.0 | 03.Juni2027 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.332.208,66 | 9.0 | 9929.0 | 89.0 | 25.Sept.2026 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.330.572,93 | 9.0 | 9990.0 | 48.0 | 27.Apr.2026 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.329.345,51 | 8.0 | 9732.0 | 240.0 | 18.Apr.2028 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.328.482,78 | 8.0 | 9871.0 | 152.0 | 26.Mai2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.326.724,17 | 8.0 | 9979.0 | 141.0 | 19.Mai2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.317.956,10 | 8.0 | 9971.0 | 39.0 | 23.März2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.316.807,07 | 8.0 | 9602.0 | 201.0 | 12.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.310.497,00 | 8.0 | 10107.0 | 213.0 | 26.Jan.2029 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.310.642,56 | 8.0 | 9689.0 | 255.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.306.820,37 | 8.0 | 9440.0 | 263.0 | 29.Juni2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.307.021,68 | 8.0 | 9959.0 | 55.0 | 20.Mai2026 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.304.996,35 | 8.0 | 10138.0 | 228.0 | 23.März2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.300.486,55 | 8.0 | 9911.0 | 145.0 | 26.Apr.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.296.100,31 | 8.0 | 9635.0 | 201.0 | 19.Nov.2027 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.294.754,73 | 8.0 | 10516.0 | 244.0 | 08.Juni2048 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.291.670,96 | 8.0 | 9953.0 | 179.0 | 25.Sept.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.290.835,98 | 8.0 | 10004.0 | 4.0 | 14.Nov.2025 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.281.665,85 | 8.0 | 9915.0 | 66.0 | 01.Juli2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.275.590,66 | 8.0 | 9918.0 | 38.0 | 24.März2027 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.271.766,42 | 8.0 | 10686.0 | 208.0 | 16.Feb.2029 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.271.212,28 | 8.0 | 10064.0 | 228.0 | 04.Apr.2028 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.264.040,44 | 8.0 | 9827.0 | 255.0 | 28.Juni2028 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.261.026,98 | 8.0 | 9784.0 | 229.0 | 15.März2028 | 155.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.252.707,12 | 8.0 | 10237.0 | 210.0 | 17.Jan.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.247.428,34 | 8.0 | 10359.0 | 257.0 | 17.Juli2028 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.239.331,71 | 8.0 | 9816.0 | 70.0 | 16.Juli2026 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.236.498,73 | 8.0 | 9749.0 | 246.0 | 12.Mai2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.236.562,66 | 8.0 | 9768.0 | 118.0 | 14.Jan.2028 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.229.939,40 | 8.0 | 10189.0 | 175.0 | 25.Aug.2028 | 353.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.228.909,26 | 8.0 | 9758.0 | 127.0 | 11.Feb.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.227.630,04 | 8.0 | 10050.0 | 27.0 | 26.Jan.2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.220.513,22 | 8.0 | 10677.0 | 191.0 | 23.Feb.2033 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.219.009,83 | 8.0 | 9817.0 | 108.0 | 04.Dez.2026 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.215.536,97 | 8.0 | 10400.0 | 162.0 | 16.Juli2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.215.731,71 | 8.0 | 9567.0 | 232.0 | 10.März2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.214.203,44 | 8.0 | 10163.0 | 183.0 | 15.Sept.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.213.207,26 | 8.0 | 9737.0 | 119.0 | 14.Jan.2027 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.212.458,85 | 8.0 | 10254.0 | 80.0 | 20.Aug.2026 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.211.164,66 | 8.0 | 9553.0 | 231.0 | 08.März2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.211.014,41 | 8.0 | 9663.0 | 235.0 | 26.März2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.210.754,19 | 8.0 | 10373.0 | 248.0 | 13.Juni2028 | 400.0 |
| T | AT&T INC | Kommunikation | 3.204.715,75 | 8.0 | 10000.0 | 5.0 | 18.Nov.2025 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.194.626,52 | 8.0 | 9955.0 | 26.0 | 02.Feb.2026 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.193.414,89 | 8.0 | 9834.0 | 182.0 | 15.Sept.2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.192.707,27 | 8.0 | 10053.0 | 189.0 | 06.Nov.2027 | 250.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.192.100,46 | 8.0 | 9666.0 | 146.0 | 21.Apr.2027 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.189.212,02 | 8.0 | 9927.0 | 64.0 | 24.Juni2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.187.570,82 | 8.0 | 10001.0 | 2.0 | 07.Nov.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.187.191,59 | 8.0 | 10067.0 | 124.0 | 12.Feb.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.184.199,64 | 8.0 | 10133.0 | 170.0 | 26.Aug.2027 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.184.098,06 | 8.0 | 9871.0 | 143.0 | 20.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.180.852,87 | 8.0 | 9821.0 | 213.0 | 15.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.175.986,30 | 8.0 | 9902.0 | 60.0 | 09.Sept.2080 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.174.018,03 | 8.0 | 10308.0 | 135.0 | 30.März2027 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.173.635,96 | 8.0 | 10290.0 | 160.0 | 27.Juli2027 | 438.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.173.294,21 | 8.0 | 9916.0 | 99.0 | 30.Okt.2026 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.161.241,90 | 8.0 | 9668.0 | 217.0 | 15.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.160.994,64 | 8.0 | 10181.0 | 172.0 | 30.Nov.2032 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.159.970,37 | 8.0 | 10343.0 | 206.0 | 13.Jan.2048 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.158.723,84 | 8.0 | 10032.0 | 133.0 | 15.März2027 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.155.867,66 | 8.0 | 9822.0 | 165.0 | 07.Juli2027 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.151.796,61 | 8.0 | 9988.0 | 86.0 | 30.Sept.2026 | 210.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.147.164,29 | 8.0 | 9810.0 | 99.0 | 02.Nov.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 3.147.255,90 | 8.0 | 10014.0 | 13.0 | 17.Dez.2025 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.144.637,60 | 8.0 | 9638.0 | 268.0 | 03.Aug.2028 | 154.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.141.186,24 | 8.0 | 9816.0 | 84.0 | 04.Sept.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.139.891,30 | 8.0 | 9960.0 | 52.0 | 12.Mai2026 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.123.964,25 | 8.0 | 10173.0 | 122.0 | 03.März2027 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.119.877,91 | 8.0 | 10342.0 | 181.0 | 13.Sept.2027 | 438.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.110.548,65 | 8.0 | 9960.0 | 41.0 | 29.März2026 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.106.856,36 | 8.0 | 10150.0 | 82.0 | 29.Sept.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.102.830,82 | 8.0 | 9814.0 | 101.0 | 08.Nov.2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.101.516,77 | 8.0 | 9899.0 | 131.0 | 08.März2027 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.099.913,07 | 8.0 | 9931.0 | 39.0 | 22.März2031 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.094.909,20 | 8.0 | 10024.0 | 20.0 | 10.Jan.2026 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.094.654,89 | 8.0 | 9983.0 | 8.0 | 01.Dez.2025 | 0.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.082.152,22 | 8.0 | 9997.0 | 249.0 | 15.Juni2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.078.247,41 | 8.0 | 9907.0 | 69.0 | 13.Juli2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.076.213,13 | 8.0 | 10071.0 | 255.0 | 27.Juni2028 | 285.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.072.907,33 | 8.0 | 9822.0 | 238.0 | 24.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.072.319,89 | 8.0 | 9858.0 | 159.0 | 14.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.067.148,30 | 8.0 | 10012.0 | 63.0 | 27.Aug.2026 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.066.454,69 | 8.0 | 9947.0 | 151.0 | 19.Mai2027 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.064.039,93 | 8.0 | 10412.0 | 208.0 | 29.Jan.2029 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.060.104,70 | 8.0 | 9750.0 | 218.0 | 31.Jan.2028 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.055.517,79 | 8.0 | 10361.0 | 237.0 | 29.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.053.316,86 | 8.0 | 10588.0 | 221.0 | 25.März2029 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.052.087,21 | 8.0 | 9809.0 | 103.0 | 15.Nov.2026 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.050.579,90 | 8.0 | 9837.0 | 89.0 | 25.Sept.2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.048.911,05 | 8.0 | 9512.0 | 235.0 | 17.März2028 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.046.638,47 | 8.0 | 9788.0 | 119.0 | 14.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.046.748,67 | 8.0 | 9827.0 | 83.0 | 03.Sept.2026 | 5.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.037.881,75 | 8.0 | 9923.0 | 57.0 | 29.Mai2026 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.037.324,67 | 8.0 | 10386.0 | 117.0 | 23.Jan.2027 | 600.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.034.152,05 | 8.0 | 10328.0 | 231.0 | 26.Juni2028 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.033.842,28 | 8.0 | 9974.0 | 225.0 | 01.Apr.2028 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.033.931,07 | 8.0 | 9854.0 | 105.0 | 25.Nov.2026 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.032.918,88 | 8.0 | 10752.0 | 265.0 | 08.Sept.2029 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.030.650,91 | 8.0 | 9996.0 | 5.0 | 20.Nov.2025 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.021.961,61 | 8.0 | 9938.0 | 228.0 | 06.Apr.2028 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.021.615,56 | 8.0 | 10397.0 | 260.0 | 12.Okt.2028 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.018.753,16 | 8.0 | 9859.0 | 201.0 | 05.Dez.2047 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.012.363,71 | 8.0 | 10128.0 | 111.0 | 23.Jan.2027 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.010.079,77 | 8.0 | 9828.0 | 143.0 | 14.Apr.2027 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.009.039,88 | 8.0 | 9855.0 | 188.0 | 08.Okt.2027 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.005.879,09 | 8.0 | 9896.0 | 99.0 | 05.Nov.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.002.235,85 | 8.0 | 9995.0 | 3.0 | 12.Nov.2025 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.996.050,36 | 8.0 | 10640.0 | 249.0 | 21.Sept.2033 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.995.132,46 | 8.0 | 10016.0 | 272.0 | 01.Sept.2028 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.993.364,96 | 8.0 | 9978.0 | 8.0 | 01.Dez.2025 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.991.013,19 | 8.0 | 9944.0 | 193.0 | 30.Nov.2027 | 213.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.981.599,79 | 8.0 | 10052.0 | 34.0 | 05.Apr.2026 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.981.243,84 | 8.0 | 9860.0 | 110.0 | 13.Dez.2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.978.818,34 | 8.0 | 9604.0 | 289.0 | 11.Okt.2028 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.977.138,80 | 8.0 | 9988.0 | 21.0 | 15.Jan.2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.977.176,21 | 8.0 | 9914.0 | 45.0 | 13.Apr.2026 | 18.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.973.465,70 | 8.0 | 9585.0 | 287.0 | 05.Okt.2028 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.968.507,05 | 8.0 | 9916.0 | 100.0 | 09.Nov.2026 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.967.811,64 | 8.0 | 10465.0 | 252.0 | 17.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.964.557,44 | 8.0 | 10457.0 | 255.0 | 11.Juli2028 | 425.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.963.868,07 | 8.0 | 9873.0 | 90.0 | 28.Sept.2026 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.961.995,25 | 8.0 | 9540.0 | 267.0 | 16.Juli2028 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.959.462,30 | 8.0 | 10455.0 | 84.0 | 11.Sept.2027 | 838.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.957.293,50 | 8.0 | 10010.0 | 28.0 | 12.Feb.2026 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.957.508,31 | 8.0 | 9652.0 | 250.0 | 22.Mai2028 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.954.261,30 | 8.0 | 11266.0 | 261.0 | 14.Sept.2029 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.953.107,81 | 8.0 | 9953.0 | 32.0 | 26.Feb.2026 | 85.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.951.572,74 | 8.0 | 9732.0 | 160.0 | 23.Dez.2032 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.948.857,02 | 8.0 | 10020.0 | 20.0 | 13.Jan.2026 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.947.094,03 | 8.0 | 9970.0 | 88.0 | 22.Sept.2026 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.944.058,03 | 8.0 | 10015.0 | 228.0 | 24.Apr.2028 | 263.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.940.601,94 | 8.0 | 9997.0 | 5.0 | 17.Nov.2025 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.938.473,49 | 8.0 | 9695.0 | 222.0 | 08.Feb.2029 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.936.118,58 | 7.0 | 9782.0 | 191.0 | 13.Okt.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.931.051,62 | 7.0 | 9570.0 | 218.0 | 15.Jan.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.926.562,61 | 7.0 | 9699.0 | 248.0 | 19.Mai2028 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.921.915,81 | 7.0 | 10246.0 | 193.0 | 25.Okt.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.920.145,33 | 7.0 | 9973.0 | 27.0 | 17.Feb.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.918.965,65 | 7.0 | 10240.0 | 147.0 | 10.Mai2027 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.918.675,06 | 7.0 | 10348.0 | 177.0 | 29.Aug.2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.914.124,53 | 7.0 | 10370.0 | 192.0 | 22.Nov.2027 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.911.207,54 | 7.0 | 9916.0 | 231.0 | 22.März2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.910.463,93 | 7.0 | 10707.0 | 247.0 | 15.Sept.2033 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.910.597,89 | 7.0 | 10580.0 | 240.0 | 07.Juni2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.904.688,39 | 7.0 | 9634.0 | 253.0 | 11.Juni2029 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.901.480,46 | 7.0 | 9667.0 | 191.0 | 06.Okt.2027 | 63.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.898.201,04 | 7.0 | 9905.0 | 140.0 | 15.Apr.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.897.745,60 | 7.0 | 10189.0 | 239.0 | 29.Apr.2028 | 315.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.897.018,53 | 7.0 | 9882.0 | 235.0 | 02.Apr.2028 | 185.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.896.390,10 | 7.0 | 9941.0 | 37.0 | 18.Juni2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.894.286,46 | 7.0 | 10037.0 | 58.0 | 03.Juni2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.893.480,03 | 7.0 | 9791.0 | 182.0 | 05.Sept.2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.887.013,58 | 7.0 | 9943.0 | 97.0 | 02.Nov.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.886.599,76 | 7.0 | 9728.0 | 244.0 | 29.Apr.2028 | 113.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.882.233,84 | 7.0 | 9911.0 | 68.0 | 08.Juli2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.882.010,95 | 7.0 | 9938.0 | 30.0 | 20.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.880.476,91 | 7.0 | 9933.0 | 31.0 | 22.Feb.2026 | 0.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.879.084,46 | 7.0 | 9904.0 | 68.0 | 09.Juli2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.874.546,56 | 7.0 | 9813.0 | 231.0 | 21.März2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.872.762,45 | 7.0 | 9575.0 | 192.0 | 08.Okt.2027 | 10.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.871.936,66 | 7.0 | 10411.0 | 193.0 | 29.Nov.2027 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.870.257,11 | 7.0 | 10195.0 | 164.0 | 05.Sept.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.869.708,79 | 7.0 | 9828.0 | 131.0 | 27.Feb.2027 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.869.358,92 | 7.0 | 10207.0 | 215.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.865.509,69 | 7.0 | 10206.0 | 133.0 | 17.Apr.2027 | 397.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.860.004,44 | 7.0 | 9752.0 | 214.0 | 13.Jan.2028 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.859.175,92 | 7.0 | 9956.0 | 39.0 | 23.März2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.859.199,93 | 7.0 | 9959.0 | 20.0 | 11.Jan.2026 | 0.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.857.937,41 | 7.0 | 9806.0 | 161.0 | 23.Juni2027 | 136.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.852.301,10 | 7.0 | 9757.0 | 205.0 | 06.Dez.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.851.707,06 | 7.0 | 9496.0 | 218.0 | 14.Jan.2029 | 13.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.851.904,52 | 7.0 | 10081.0 | 158.0 | 15.Juni2027 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.850.116,18 | 7.0 | 9824.0 | 85.0 | 09.Sept.2026 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.849.458,23 | 7.0 | 9624.0 | 202.0 | 19.Nov.2027 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.847.309,71 | 7.0 | 9967.0 | 88.0 | 22.Sept.2026 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.847.549,76 | 7.0 | 9777.0 | 149.0 | 07.Mai2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.847.063,86 | 7.0 | 9898.0 | 141.0 | 08.Apr.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.845.875,99 | 7.0 | 9812.0 | 92.0 | 14.Okt.2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.845.177,08 | 7.0 | 9723.0 | 216.0 | 18.Jan.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.841.849,32 | 7.0 | 9799.0 | 91.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.837.547,31 | 7.0 | 9785.0 | 105.0 | 22.Nov.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.835.660,44 | 7.0 | 10489.0 | 282.0 | 20.Okt.2028 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.834.735,70 | 7.0 | 9441.0 | 279.0 | 13.Sept.2029 | 60.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.830.515,79 | 7.0 | 9674.0 | 209.0 | 20.Dez.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.830.519,83 | 7.0 | 10010.0 | 155.0 | 01.Juni2027 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.829.793,37 | 7.0 | 10247.0 | 175.0 | 20.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.827.871,12 | 7.0 | 9724.0 | 153.0 | 20.Mai2027 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.824.231,70 | 7.0 | 10211.0 | 118.0 | 18.März2028 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.824.066,11 | 7.0 | 9717.0 | 278.0 | 04.Sept.2028 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.824.079,61 | 7.0 | 9715.0 | 166.0 | 09.Juli2027 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.818.101,19 | 7.0 | 9965.0 | 39.0 | 22.März2026 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.814.834,63 | 7.0 | 9918.0 | 107.0 | 07.Dez.2026 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.813.680,81 | 7.0 | 9980.0 | 21.0 | 15.Jan.2026 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.809.550,18 | 7.0 | 9769.0 | 229.0 | 08.März2028 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.807.181,20 | 7.0 | 9803.0 | 151.0 | 14.Mai2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.806.195,73 | 7.0 | 10289.0 | 130.0 | 14.März2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.802.620,86 | 7.0 | 9901.0 | 125.0 | 09.Feb.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.801.705,66 | 7.0 | 9953.0 | 30.0 | 17.Feb.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.798.851,62 | 7.0 | 9946.0 | 55.0 | 22.Mai2026 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.790.858,70 | 7.0 | 9876.0 | 246.0 | 18.Mai2028 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.788.466,71 | 7.0 | 10088.0 | 84.0 | 12.Sept.2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.785.760,74 | 7.0 | 10096.0 | 157.0 | 16.Juni2028 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.781.898,64 | 7.0 | 10025.0 | 148.0 | 07.Juli2028 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.780.778,03 | 7.0 | 9899.0 | 50.0 | 05.Mai2031 | 67.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.774.583,18 | 7.0 | 9844.0 | 133.0 | 06.März2027 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.772.818,44 | 7.0 | 10332.0 | 200.0 | 18.Jan.2028 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.771.713,72 | 7.0 | 9712.0 | 160.0 | 14.Sept.2032 | 104.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.769.106,57 | 7.0 | 10217.0 | 137.0 | 02.Apr.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.766.898,18 | 7.0 | 10105.0 | 149.0 | 24.Mai2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.763.067,20 | 7.0 | 9812.0 | 84.0 | 07.Dez.2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.755.114,99 | 7.0 | 9825.0 | 182.0 | 06.Sept.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.750.941,72 | 7.0 | 10246.0 | 189.0 | 28.Nov.2027 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.750.521,71 | 7.0 | 9732.0 | 221.0 | 07.Feb.2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.749.684,55 | 7.0 | 10002.0 | 8.0 | 20.Feb.2026 | 263.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.747.707,81 | 7.0 | 9812.0 | 94.0 | 14.Okt.2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.748.066,06 | 7.0 | 9779.0 | 136.0 | 17.März2027 | 57.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.745.758,30 | 7.0 | 10018.0 | 47.0 | 22.Apr.2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.745.674,30 | 7.0 | 9770.0 | 119.0 | 15.Jan.2027 | 45.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.744.787,77 | 7.0 | 10270.0 | 211.0 | 25.Jan.2028 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.744.342,21 | 7.0 | 10150.0 | 271.0 | 15.Okt.2028 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.743.806,42 | 7.0 | 9831.0 | 194.0 | 08.Nov.2027 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.744.140,53 | 7.0 | 10128.0 | 163.0 | 21.Sept.2027 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.743.110,33 | 7.0 | 9749.0 | 258.0 | 27.Juni2028 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.735.903,71 | 7.0 | 9987.0 | 22.0 | 19.Jan.2026 | 188.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.734.522,82 | 7.0 | 9876.0 | 154.0 | 01.Juni2027 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.731.616,78 | 7.0 | 10002.0 | 9.0 | 04.Dez.2045 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.730.213,69 | 7.0 | 10457.0 | 275.0 | 27.Sept.2048 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.719.674,37 | 7.0 | 9974.0 | 46.0 | 22.Apr.2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.719.435,94 | 7.0 | 9981.0 | 19.0 | 09.Jan.2026 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 2.717.927,95 | 7.0 | 10134.0 | 100.0 | 13.Dez.2026 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.716.918,09 | 7.0 | 10226.0 | 217.0 | 03.Apr.2028 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.716.073,81 | 7.0 | 10082.0 | 49.0 | 01.Juni2026 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.713.826,94 | 7.0 | 10059.0 | 47.0 | 24.Apr.2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.712.357,19 | 7.0 | 9676.0 | 153.0 | 20.Mai2027 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.709.559,67 | 7.0 | 10018.0 | 175.0 | 04.Okt.2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.707.536,59 | 7.0 | 10149.0 | 176.0 | 23.Aug.2032 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.705.549,51 | 7.0 | 9904.0 | 230.0 | 01.Apr.2028 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.703.481,10 | 7.0 | 9829.0 | 84.0 | 04.Sept.2026 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.698.826,49 | 7.0 | 9613.0 | 266.0 | 18.Juli2028 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.698.992,92 | 7.0 | 9887.0 | 101.0 | 12.Nov.2026 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.693.206,10 | 7.0 | 10098.0 | 53.0 | 15.Juni2026 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.691.627,65 | 7.0 | 9985.0 | 263.0 | 21.Juli2029 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.691.634,82 | 7.0 | 9866.0 | 86.0 | 12.Sept.2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.690.501,94 | 7.0 | 9895.0 | 152.0 | 28.Mai2027 | 163.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.688.024,87 | 7.0 | 9721.0 | 242.0 | 20.Apr.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.682.429,33 | 7.0 | 9848.0 | 243.0 | 03.Mai2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.680.021,40 | 7.0 | 9804.0 | 218.0 | 31.Jan.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.679.324,46 | 7.0 | 10064.0 | 161.0 | 30.Aug.2027 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.676.330,57 | 7.0 | 9893.0 | 68.0 | 09.Juli2026 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.674.638,96 | 7.0 | 9983.0 | 37.0 | 16.März2026 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.674.040,49 | 7.0 | 9822.0 | 125.0 | 08.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.674.278,49 | 7.0 | 9855.0 | 160.0 | 21.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.673.999,60 | 7.0 | 10120.0 | 74.0 | 29.Aug.2026 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.672.986,58 | 7.0 | 10701.0 | 207.0 | 27.Jan.2028 | 575.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.669.951,11 | 7.0 | 10039.0 | 190.0 | 15.Dez.2027 | 263.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.667.675,33 | 7.0 | 10033.0 | 20.0 | 13.Apr.2026 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.667.003,28 | 7.0 | 9770.0 | 225.0 | 02.März2029 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.664.593,50 | 7.0 | 9918.0 | 126.0 | 23.Feb.2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.662.854,67 | 7.0 | 9862.0 | 65.0 | 29.Juni2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.662.858,19 | 7.0 | 10100.0 | 63.0 | 19.Juni2026 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.660.258,11 | 7.0 | 10332.0 | 212.0 | 31.Jan.2028 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.657.709,76 | 7.0 | 9479.0 | 256.0 | 09.Sept.2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.656.993,78 | 7.0 | 9791.0 | 118.0 | 12.Jan.2028 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.656.169,57 | 7.0 | 10198.0 | 226.0 | 17.März2028 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.655.101,12 | 7.0 | 9753.0 | 239.0 | 18.Apr.2028 | 150.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.655.213,40 | 7.0 | 9558.0 | 284.0 | 24.Sept.2028 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.648.554,21 | 7.0 | 10514.0 | 184.0 | 01.Nov.2027 | 523.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.647.799,12 | 7.0 | 9942.0 | 55.0 | 22.Mai2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.646.659,20 | 7.0 | 9734.0 | 240.0 | 15.Apr.2028 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.642.151,44 | 7.0 | 9753.0 | 160.0 | 15.Juni2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.641.448,38 | 7.0 | 9723.0 | 228.0 | 28.Feb.2028 | 90.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.627.222,69 | 7.0 | 9730.0 | 119.0 | 14.Jan.2027 | 1.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.626.934,53 | 7.0 | 10297.0 | 127.0 | 22.Mai2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.625.423,43 | 7.0 | 10059.0 | 83.0 | 14.Sept.2027 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.624.332,23 | 7.0 | 9986.0 | 44.0 | 17.Apr.2026 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.620.916,38 | 7.0 | 10104.0 | 35.0 | 08.Juni2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.618.767,59 | 7.0 | 10253.0 | 141.0 | 18.Apr.2027 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.617.468,88 | 7.0 | 9969.0 | 49.0 | 05.Mai2027 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.614.249,32 | 7.0 | 9702.0 | 201.0 | 18.Nov.2027 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.613.467,03 | 7.0 | 9969.0 | 33.0 | 02.März2026 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.609.285,69 | 7.0 | 9821.0 | 179.0 | 31.Aug.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.606.481,11 | 7.0 | 10190.0 | 136.0 | 30.März2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.604.231,45 | 7.0 | 10227.0 | 133.0 | 16.Mai2027 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.601.443,83 | 7.0 | 10255.0 | 110.0 | 25.Jan.2027 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.600.133,60 | 7.0 | 9917.0 | 247.0 | 10.Juni2028 | 213.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.598.958,39 | 7.0 | 10200.0 | 192.0 | 04.Dez.2027 | 331.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.597.594,19 | 7.0 | 10384.0 | 185.0 | 09.Nov.2028 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.594.999,51 | 7.0 | 10041.0 | 273.0 | 10.Sept.2028 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.591.978,91 | 7.0 | 10115.0 | 78.0 | 13.Sept.2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.590.634,63 | 7.0 | 10079.0 | 75.0 | 02.Aug.2026 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.590.913,38 | 7.0 | 9993.0 | 24.0 | 17.Jan.2027 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.588.464,43 | 7.0 | 10205.0 | 231.0 | 17.Mai2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.587.989,72 | 7.0 | 9937.0 | 31.0 | 01.März2027 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.587.463,33 | 7.0 | 9872.0 | 134.0 | 13.März2027 | 125.0 |
| LIN | LINDE INC | Basic Industry | 2.586.794,42 | 7.0 | 9996.0 | 8.0 | 01.Dez.2025 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.586.323,20 | 7.0 | 9549.0 | 218.0 | 17.Jan.2028 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.586.478,28 | 7.0 | 10133.0 | 213.0 | 14.Feb.2028 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.583.571,70 | 7.0 | 10051.0 | 91.0 | 06.Nov.2026 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.582.743,97 | 7.0 | 9542.0 | 204.0 | 23.Nov.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.579.499,08 | 7.0 | 9544.0 | 202.0 | 16.Nov.2028 | 10.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.573.913,77 | 7.0 | 10051.0 | 201.0 | 10.Dez.2027 | 275.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.573.491,48 | 7.0 | 9892.0 | 54.0 | 17.Mai2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.563.069,39 | 7.0 | 9668.0 | 188.0 | 24.Sept.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.560.754,49 | 7.0 | 9657.0 | 181.0 | 01.Sept.2027 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.558.893,69 | 7.0 | 9968.0 | 58.0 | 02.Juni2026 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.556.464,84 | 7.0 | 9868.0 | 200.0 | 06.Dez.2027 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.548.393,85 | 7.0 | 10416.0 | 237.0 | 05.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.545.639,29 | 6.0 | 10420.0 | 242.0 | 20.Mai2028 | 416.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.541.994,97 | 6.0 | 10363.0 | 230.0 | 05.Apr.2028 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.541.318,50 | 6.0 | 10020.0 | 141.0 | 08.Juni2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.539.010,22 | 6.0 | 9876.0 | 126.0 | 12.Feb.2027 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.538.311,70 | 6.0 | 10029.0 | 200.0 | 03.Dez.2028 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.537.758,75 | 6.0 | 9395.0 | 282.0 | 08.Sept.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.537.772,13 | 6.0 | 9549.0 | 224.0 | 06.Feb.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.537.382,07 | 6.0 | 10288.0 | 132.0 | 21.März2028 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.535.471,25 | 6.0 | 9726.0 | 163.0 | 26.Juni2027 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.532.841,91 | 6.0 | 10120.0 | 186.0 | 18.Okt.2027 | 308.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.529.897,82 | 6.0 | 10110.0 | 284.0 | 21.Okt.2029 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.527.525,52 | 6.0 | 10079.0 | 267.0 | 29.Sept.2028 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.526.987,79 | 6.0 | 10196.0 | 175.0 | 30.Nov.2027 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.523.230,87 | 6.0 | 9887.0 | 93.0 | 08.Okt.2026 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.518.066,28 | 6.0 | 9938.0 | 121.0 | 25.Jan.2027 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.517.122,91 | 6.0 | 9807.0 | 118.0 | 27.Jan.2028 | 85.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.516.371,77 | 6.0 | 9977.0 | 45.0 | 15.Apr.2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.510.481,18 | 6.0 | 9754.0 | 214.0 | 10.Jan.2028 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.509.524,28 | 6.0 | 10200.0 | 136.0 | 31.März2047 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.505.049,22 | 6.0 | 9939.0 | 153.0 | 26.Mai2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.503.765,20 | 6.0 | 10183.0 | 57.0 | 29.Mai2026 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.502.671,06 | 6.0 | 10006.0 | 24.0 | 27.Jan.2026 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.501.956,29 | 6.0 | 9744.0 | 234.0 | 26.März2028 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.501.436,35 | 6.0 | 10221.0 | 211.0 | 04.Apr.2028 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.490.845,72 | 6.0 | 9573.0 | 185.0 | 13.Sept.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.489.816,22 | 6.0 | 10214.0 | 223.0 | 07.Juni2033 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.482.880,68 | 6.0 | 9902.0 | 64.0 | 02.Juli2027 | 90.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.478.631,77 | 6.0 | 9860.0 | 159.0 | 21.Juni2027 | 150.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.478.102,73 | 6.0 | 9906.0 | 45.0 | 14.Apr.2026 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.476.732,91 | 6.0 | 9985.0 | 24.0 | 26.Jan.2026 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.476.935,41 | 6.0 | 9805.0 | 225.0 | 22.Feb.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.476.213,87 | 6.0 | 9837.0 | 131.0 | 27.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.474.158,96 | 6.0 | 10660.0 | 169.0 | 06.Dez.2032 | 650.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.469.746,46 | 6.0 | 9858.0 | 281.0 | 21.Sept.2028 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.469.233,29 | 6.0 | 10338.0 | 177.0 | 21.Dez.2082 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.467.475,07 | 6.0 | 9781.0 | 233.0 | 28.März2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.463.308,13 | 6.0 | 10030.0 | 199.0 | 08.Dez.2028 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.463.584,17 | 6.0 | 9796.0 | 118.0 | 21.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.456.680,90 | 6.0 | 9786.0 | 151.0 | 13.Mai2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.454.943,17 | 6.0 | 9810.0 | 188.0 | 30.Sept.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.454.581,73 | 6.0 | 9754.0 | 236.0 | 05.Apr.2028 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.452.364,49 | 6.0 | 9782.0 | 111.0 | 15.Dez.2026 | 32.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.449.865,76 | 6.0 | 9953.0 | 29.0 | 15.Mai2031 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.445.500,60 | 6.0 | 10135.0 | 78.0 | 14.Sept.2026 | 425.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.442.116,11 | 6.0 | 9571.0 | 185.0 | 15.Sept.2027 | 45.0 |
| WPC | WPC EUROBOND BV | REITS | 2.435.176,98 | 6.0 | 9667.0 | 240.0 | 15.Apr.2028 | 135.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.427.035,85 | 6.0 | 10011.0 | 59.0 | 04.Juni2026 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.426.156,16 | 6.0 | 9622.0 | 197.0 | 04.Nov.2027 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 2.426.034,31 | 6.0 | 9986.0 | 34.0 | 06.März2026 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.422.465,41 | 6.0 | 9970.0 | 138.0 | 04.Mai2027 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.420.221,31 | 6.0 | 11018.0 | 243.0 | 27.Juni2029 | 688.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.418.488,88 | 6.0 | 10520.0 | 154.0 | 14.Juni2028 | 600.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.417.957,42 | 6.0 | 9829.0 | 163.0 | 30.Juni2027 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.417.606,95 | 6.0 | 10558.0 | 201.0 | 11.Jan.2029 | 538.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.415.692,67 | 6.0 | 9974.0 | 39.0 | 22.März2026 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.415.119,39 | 6.0 | 9979.0 | 53.0 | 20.Mai2026 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.415.287,47 | 6.0 | 9811.0 | 101.0 | 17.Nov.2027 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.407.070,21 | 6.0 | 10221.0 | 114.0 | 04.Apr.2027 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.406.377,39 | 6.0 | 9958.0 | 39.0 | 23.März2026 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.404.024,24 | 6.0 | 9657.0 | 206.0 | 05.Dez.2027 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.402.965,04 | 6.0 | 9948.0 | 53.0 | 14.Mai2026 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.400.924,42 | 6.0 | 9898.0 | 135.0 | 25.März2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.399.827,40 | 6.0 | 10000.0 | 4.0 | 03.Nov.2025 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.399.849,40 | 6.0 | 9946.0 | 47.0 | 21.Apr.2026 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.396.408,63 | 6.0 | 9892.0 | 140.0 | 06.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.396.027,41 | 6.0 | 10389.0 | 279.0 | 04.Okt.2028 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.395.673,39 | 6.0 | 10004.0 | 3.0 | 11.Nov.2025 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.395.758,98 | 6.0 | 10005.0 | 8.0 | 29.Nov.2025 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.382.705,39 | 6.0 | 10234.0 | 162.0 | 05.Juli2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.382.420,79 | 6.0 | 9856.0 | 127.0 | 14.Feb.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.381.977,94 | 6.0 | 10201.0 | 134.0 | 27.März2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.382.061,63 | 6.0 | 9527.0 | 207.0 | 02.Dez.2027 | 1.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.377.506,29 | 6.0 | 9845.0 | 156.0 | 05.Juni2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.377.529,29 | 6.0 | 10290.0 | 256.0 | 14.Sept.2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.377.850,78 | 6.0 | 10217.0 | 165.0 | 12.Juli2028 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.374.539,37 | 6.0 | 9488.0 | 269.0 | 24.Juli2028 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.371.311,22 | 6.0 | 9802.0 | 119.0 | 18.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.369.050,98 | 6.0 | 9813.0 | 120.0 | 20.Jan.2027 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.368.502,06 | 6.0 | 9764.0 | 217.0 | 26.Jan.2028 | 138.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.365.674,46 | 6.0 | 10035.0 | 186.0 | 02.Dez.2027 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.364.648,01 | 6.0 | 9451.0 | 282.0 | 14.Sept.2028 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.362.620,60 | 6.0 | 9840.0 | 87.0 | 16.Sept.2026 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.360.687,76 | 6.0 | 9438.0 | 257.0 | 04.Juni2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.360.431,73 | 6.0 | 10212.0 | 208.0 | 13.Jan.2028 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.357.775,15 | 6.0 | 9777.0 | 135.0 | 16.Juni2047 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.356.303,12 | 6.0 | 10298.0 | 244.0 | 30.Mai2028 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.353.489,95 | 6.0 | 9951.0 | 43.0 | 08.Apr.2026 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.350.390,83 | 6.0 | 10511.0 | 96.0 | 22.Nov.2027 | 725.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.349.984,43 | 6.0 | 10077.0 | 179.0 | 20.Sept.2027 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.346.764,75 | 6.0 | 10076.0 | 62.0 | 18.Juni2026 | 343.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.340.000,73 | 6.0 | 10397.0 | 192.0 | 29.Okt.2028 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.333.898,26 | 6.0 | 10110.0 | 268.0 | 15.Sept.2028 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.330.331,41 | 6.0 | 10648.0 | 135.0 | 06.Apr.2027 | 788.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.329.457,81 | 6.0 | 9837.0 | 246.0 | 26.Mai2028 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.328.437,37 | 6.0 | 9690.0 | 166.0 | 05.Juli2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.325.133,92 | 6.0 | 10179.0 | 91.0 | 31.Dez.2079 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.320.734,77 | 6.0 | 9962.0 | 20.0 | 13.Jan.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.320.472,27 | 6.0 | 10053.0 | 164.0 | 08.Sept.2027 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.313.579,68 | 6.0 | 9633.0 | 185.0 | 11.Sept.2027 | 50.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.312.285,43 | 6.0 | 10188.0 | 170.0 | 02.Aug.2027 | 362.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.310.675,45 | 6.0 | 9744.0 | 206.0 | 13.Dez.2027 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.308.642,93 | 6.0 | 9772.0 | 128.0 | 18.Feb.2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.307.348,35 | 6.0 | 9971.0 | 64.0 | 25.Juni2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.305.172,44 | 6.0 | 9597.0 | 264.0 | 31.Dez.2079 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.304.557,46 | 6.0 | 9966.0 | 70.0 | 19.Juli2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.303.759,41 | 6.0 | 9599.0 | 197.0 | 28.Okt.2027 | 30.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.301.269,94 | 6.0 | 9892.0 | 131.0 | 09.März2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.299.623,61 | 6.0 | 9985.0 | 9.0 | 03.Dez.2025 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.296.771,49 | 6.0 | 10753.0 | 192.0 | 01.März2033 | 675.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.290.219,56 | 6.0 | 10299.0 | 165.0 | 30.Juli2028 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.289.910,49 | 6.0 | 10399.0 | 222.0 | 10.Apr.2028 | 450.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.287.223,34 | 6.0 | 10022.0 | 86.0 | 14.Sept.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.284.153,69 | 6.0 | 9775.0 | 197.0 | 15.Nov.2027 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.283.743,44 | 6.0 | 10121.0 | 84.0 | 05.Okt.2026 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.282.336,20 | 6.0 | 9493.0 | 263.0 | 01.Juli2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.282.465,87 | 6.0 | 9851.0 | 139.0 | 02.Apr.2027 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.280.136,13 | 6.0 | 9826.0 | 117.0 | 19.Jan.2028 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.276.471,19 | 6.0 | 10612.0 | 234.0 | 29.Mai2028 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.276.563,83 | 6.0 | 9472.0 | 259.0 | 16.Juni2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.274.577,22 | 6.0 | 10213.0 | 232.0 | 12.Juni2028 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.273.744,98 | 6.0 | 9827.0 | 139.0 | 31.März2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.272.037,36 | 6.0 | 9772.0 | 230.0 | 22.März2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.269.866,09 | 6.0 | 9452.0 | 252.0 | 17.Mai2028 | 13.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.265.823,11 | 6.0 | 10148.0 | 22.0 | 30.Sept.2027 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.265.668,75 | 6.0 | 10234.0 | 211.0 | 27.Jan.2028 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.262.986,22 | 6.0 | 10075.0 | 206.0 | 31.Dez.2079 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.261.521,98 | 6.0 | 9786.0 | 124.0 | 03.Feb.2027 | 63.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.261.081,05 | 6.0 | 10439.0 | 176.0 | 06.Sept.2028 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.259.938,92 | 6.0 | 9907.0 | 227.0 | 10.März2028 | 213.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.255.580,30 | 6.0 | 9962.0 | 63.0 | 22.Juni2026 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.253.312,46 | 6.0 | 9969.0 | 115.0 | 01.Feb.2027 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.248.165,05 | 6.0 | 10091.0 | 241.0 | 22.Mai2028 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.246.802,57 | 6.0 | 10631.0 | 248.0 | 14.Sept.2028 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.245.148,95 | 6.0 | 9554.0 | 184.0 | 08.Sept.2027 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.242.823,19 | 6.0 | 10054.0 | 242.0 | 05.Mai2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.241.708,27 | 6.0 | 10422.0 | 210.0 | 25.Apr.2033 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.233.428,02 | 6.0 | 10472.0 | 94.0 | 15.Nov.2027 | 725.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.233.558,83 | 6.0 | 9648.0 | 238.0 | 09.Apr.2028 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.231.156,42 | 6.0 | 9689.0 | 153.0 | 19.Mai2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.226.147,03 | 6.0 | 10303.0 | 130.0 | 14.März2028 | 470.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.225.568,19 | 6.0 | 10082.0 | 177.0 | 13.Sept.2027 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.224.456,64 | 6.0 | 9953.0 | 100.0 | 09.Nov.2026 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.223.796,10 | 6.0 | 10322.0 | 202.0 | 15.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.222.897,91 | 6.0 | 10310.0 | 216.0 | 14.Feb.2028 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.219.513,20 | 6.0 | 10020.0 | 72.0 | 23.Juli2026 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.216.463,16 | 6.0 | 9621.0 | 280.0 | 11.Sept.2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.213.237,31 | 6.0 | 9617.0 | 182.0 | 03.Sept.2027 | 38.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.212.202,45 | 6.0 | 10276.0 | 98.0 | 23.Nov.2027 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.212.237,59 | 6.0 | 9971.0 | 43.0 | 07.Apr.2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.212.395,00 | 6.0 | 9584.0 | 249.0 | 13.Mai2028 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.209.278,26 | 6.0 | 9962.0 | 27.0 | 12.Feb.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.208.951,20 | 6.0 | 10205.0 | 117.0 | 18.Jan.2027 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.205.823,08 | 6.0 | 9962.0 | 26.0 | 03.Feb.2026 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.205.229,53 | 6.0 | 10430.0 | 195.0 | 28.Feb.2028 | 488.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.203.381,57 | 6.0 | 10216.0 | 130.0 | 08.März2028 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.200.679,55 | 6.0 | 9945.0 | 48.0 | 27.Apr.2026 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.196.484,99 | 6.0 | 10453.0 | 188.0 | 26.Okt.2028 | 500.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.196.591,70 | 6.0 | 9938.0 | 53.0 | 13.Mai2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.195.813,53 | 6.0 | 9879.0 | 116.0 | 06.Jan.2027 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.190.310,78 | 6.0 | 9932.0 | 35.0 | 09.März2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.189.923,32 | 6.0 | 9920.0 | 62.0 | 15.Juni2026 | 90.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.190.137,25 | 6.0 | 9955.0 | 21.0 | 16.Jan.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.189.763,24 | 6.0 | 10488.0 | 177.0 | 29.Dez.2032 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.184.336,58 | 6.0 | 10288.0 | 121.0 | 05.Feb.2027 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.183.835,63 | 6.0 | 9904.0 | 49.0 | 28.Juli2031 | 88.0 |
| PLD | PROLOGIS LP | REITS | 2.181.565,42 | 6.0 | 10023.0 | 33.0 | 02.Juni2026 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.180.414,67 | 6.0 | 9839.0 | 103.0 | 15.Nov.2026 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.179.670,81 | 6.0 | 10086.0 | 34.0 | 05.Apr.2026 | 513.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.178.955,23 | 6.0 | 10247.0 | 162.0 | 05.Juli2027 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.177.997,20 | 6.0 | 10536.0 | 213.0 | 21.Feb.2029 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 2.177.329,89 | 6.0 | 9891.0 | 54.0 | 18.Mai2026 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.174.566,47 | 6.0 | 9865.0 | 278.0 | 24.Sept.2028 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.174.780,52 | 6.0 | 10913.0 | 201.0 | 26.Jan.2029 | 700.0 |
| ICADFP | ICADE RegS | REITS | 2.173.950,38 | 6.0 | 9773.0 | 225.0 | 28.Feb.2028 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.174.138,66 | 6.0 | 9808.0 | 99.0 | 03.Nov.2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.173.388,07 | 6.0 | 9822.0 | 146.0 | 28.Apr.2027 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.169.153,98 | 6.0 | 9978.0 | 31.0 | 24.Feb.2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.167.870,57 | 6.0 | 10773.0 | 171.0 | 20.Dez.2032 | 738.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.164.015,17 | 6.0 | 10274.0 | 132.0 | 16.März2027 | 450.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.162.530,74 | 6.0 | 9903.0 | 58.0 | 02.Juni2026 | 95.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.162.343,79 | 6.0 | 9825.0 | 90.0 | 28.Sept.2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.161.276,58 | 6.0 | 9800.0 | 101.0 | 09.Nov.2026 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.160.106,28 | 6.0 | 9597.0 | 184.0 | 10.Sept.2027 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.159.367,66 | 6.0 | 10302.0 | 99.0 | 29.Nov.2027 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.159.152,92 | 6.0 | 9388.0 | 261.0 | 19.Juni2028 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.157.977,08 | 6.0 | 9779.0 | 119.0 | 14.Jan.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.157.145,62 | 6.0 | 9932.0 | 135.0 | 02.Apr.2027 | 175.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.156.354,85 | 6.0 | 10249.0 | 210.0 | 15.Feb.2028 | 382.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.150.699,87 | 5.0 | 10106.0 | 247.0 | 01.Juni2033 | 325.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.150.281,15 | 5.0 | 9749.0 | 131.0 | 26.Feb.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.149.326,67 | 5.0 | 9741.0 | 141.0 | 07.Apr.2027 | 50.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.143.283,58 | 5.0 | 10558.0 | 231.0 | 13.Juli2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.142.785,57 | 5.0 | 9926.0 | 170.0 | 19.Aug.2027 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.140.937,42 | 5.0 | 10066.0 | 132.0 | 20.Mai2027 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.140.761,02 | 5.0 | 9920.0 | 58.0 | 30.Mai2026 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.139.248,14 | 5.0 | 9938.0 | 91.0 | 03.Okt.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.137.408,27 | 5.0 | 9852.0 | 134.0 | 13.März2027 | 140.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.136.772,80 | 5.0 | 9835.0 | 231.0 | 29.März2028 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.135.351,54 | 5.0 | 10133.0 | 278.0 | 24.Sept.2028 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.125.634,90 | 5.0 | 9992.0 | 30.0 | 19.Feb.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.123.795,44 | 5.0 | 9826.0 | 139.0 | 29.März2027 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.121.509,58 | 5.0 | 10333.0 | 167.0 | 18.Okt.2027 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.121.573,27 | 5.0 | 10326.0 | 61.0 | 16.Juni2027 | 750.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.118.826,55 | 5.0 | 9993.0 | 4.0 | 13.Nov.2030 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.118.284,69 | 5.0 | 9583.0 | 224.0 | 09.Feb.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.117.889,59 | 5.0 | 9801.0 | 141.0 | 08.Apr.2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.117.420,14 | 5.0 | 9990.0 | 7.0 | 24.Nov.2030 | 100.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.117.309,10 | 5.0 | 9970.0 | 140.0 | 11.Mai2027 | 238.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.113.653,50 | 5.0 | 9914.0 | 62.0 | 18.Juni2026 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.113.154,83 | 5.0 | 9983.0 | 36.0 | 11.März2026 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.112.956,11 | 5.0 | 9569.0 | 217.0 | 13.Jan.2028 | 44.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.112.345,07 | 5.0 | 9908.0 | 106.0 | 04.Dez.2026 | 166.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.112.035,12 | 5.0 | 9971.0 | 50.0 | 04.Mai2026 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.109.742,42 | 5.0 | 9549.0 | 242.0 | 18.Apr.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.109.387,68 | 5.0 | 10419.0 | 255.0 | 10.Juli2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.104.449,52 | 5.0 | 10350.0 | 243.0 | 22.Mai2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.103.112,89 | 5.0 | 10349.0 | 245.0 | 18.Juni2029 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.102.560,05 | 5.0 | 9953.0 | 60.0 | 10.Juni2026 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.102.716,88 | 5.0 | 9953.0 | 46.0 | 20.Apr.2026 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.099.719,83 | 5.0 | 9968.0 | 18.0 | 03.Jan.2026 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.096.675,83 | 5.0 | 9886.0 | 241.0 | 15.Mai2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.092.533,24 | 5.0 | 9712.0 | 160.0 | 16.Juni2027 | 55.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.092.060,27 | 5.0 | 9812.0 | 200.0 | 27.Nov.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.089.607,11 | 5.0 | 9822.0 | 211.0 | 10.Jan.2028 | 159.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.089.281,12 | 5.0 | 9862.0 | 120.0 | 21.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.088.962,45 | 5.0 | 10946.0 | 251.0 | 05.Okt.2033 | 675.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.089.010,91 | 5.0 | 9860.0 | 119.0 | 18.Jan.2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.088.409,80 | 5.0 | 9842.0 | 128.0 | 22.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.088.233,99 | 5.0 | 9860.0 | 105.0 | 24.Nov.2026 | 90.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.088.263,23 | 5.0 | 9696.0 | 171.0 | 27.Juli2027 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.085.938,00 | 5.0 | 9933.0 | 31.0 | 23.Feb.2026 | 0.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.084.032,95 | 5.0 | 9856.0 | 158.0 | 12.Juni2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.084.293,76 | 5.0 | 9806.0 | 214.0 | 14.Jan.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.083.886,18 | 5.0 | 9829.0 | 236.0 | 18.Apr.2028 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.080.148,74 | 5.0 | 10124.0 | 179.0 | 28.Nov.2027 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.078.409,21 | 5.0 | 10017.0 | 239.0 | 06.Mai2028 | 250.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.077.088,09 | 5.0 | 10185.0 | 123.0 | 05.Mai2027 | 408.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.076.463,60 | 5.0 | 9823.0 | 124.0 | 03.Feb.2027 | 88.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.075.295,53 | 5.0 | 10001.0 | 7.0 | 31.Dez.2079 | 403.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 2.073.419,01 | 5.0 | 9865.0 | 89.0 | 24.Sept.2026 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.072.762,35 | 5.0 | 9944.0 | 107.0 | 15.Dez.2026 | 190.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.072.093,66 | 5.0 | 10173.0 | 231.0 | 04.Apr.2028 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.071.646,77 | 5.0 | 10102.0 | 109.0 | 16.Jan.2027 | 325.0 |
| ICADFP | ICADE RegS | REITS | 2.069.622,22 | 5.0 | 9836.0 | 182.0 | 13.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.069.214,59 | 5.0 | 9808.0 | 152.0 | 17.Mai2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.069.338,08 | 5.0 | 9742.0 | 198.0 | 15.Nov.2027 | 116.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.067.461,16 | 5.0 | 9798.0 | 136.0 | 18.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.062.555,96 | 5.0 | 9795.0 | 275.0 | 28.Aug.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.060.717,35 | 5.0 | 10721.0 | 238.0 | 16.Aug.2033 | 600.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.054.640,02 | 5.0 | 9339.0 | 290.0 | 05.Okt.2028 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.054.134,71 | 5.0 | 9749.0 | 157.0 | 16.Juni2028 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.046.019,07 | 5.0 | 10097.0 | 188.0 | 23.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.045.293,91 | 5.0 | 9971.0 | 193.0 | 21.Okt.2027 | 228.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.042.809,88 | 5.0 | 9644.0 | 175.0 | 15.Nov.2032 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.039.494,08 | 5.0 | 9827.0 | 85.0 | 11.Sept.2026 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.039.660,15 | 5.0 | 9919.0 | 52.0 | 11.Aug.2031 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.037.954,39 | 5.0 | 10072.0 | 188.0 | 15.Dez.2027 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.031.972,66 | 5.0 | 9899.0 | 86.0 | 12.Sept.2026 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.031.114,55 | 5.0 | 9643.0 | 265.0 | 17.Juli2028 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.029.254,36 | 5.0 | 9884.0 | 88.0 | 21.Sept.2026 | 135.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.845,42 | 5.0 | 9618.0 | 185.0 | 15.Sept.2027 | 38.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.019.128,21 | 5.0 | 9838.0 | 187.0 | 04.Okt.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.018.958,89 | 5.0 | 9801.0 | 144.0 | 17.Apr.2027 | 88.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.017.491,79 | 5.0 | 9489.0 | 288.0 | 06.Okt.2028 | 80.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.015.999,45 | 5.0 | 10237.0 | 198.0 | 14.Dez.2047 | 425.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.014.530,09 | 5.0 | 9973.0 | 46.0 | 20.Apr.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.013.296,46 | 5.0 | 9917.0 | 130.0 | 02.März2032 | 225.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.012.161,54 | 5.0 | 9961.0 | 244.0 | 31.Mai2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.010.778,70 | 5.0 | 9917.0 | 105.0 | 30.Nov.2026 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.010.481,80 | 5.0 | 9549.0 | 247.0 | 05.Mai2028 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.010.160,96 | 5.0 | 10512.0 | 177.0 | 14.Sept.2028 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.009.771,04 | 5.0 | 9964.0 | 148.0 | 07.Juni2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.009.251,15 | 5.0 | 10023.0 | 91.0 | 01.Okt.2026 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.008.352,21 | 5.0 | 9541.0 | 261.0 | 24.Juni2028 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.007.893,97 | 5.0 | 9532.0 | 256.0 | 09.Juni2029 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 2.006.554,53 | 5.0 | 9917.0 | 139.0 | 15.Apr.2027 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.006.230,65 | 5.0 | 9530.0 | 204.0 | 26.Nov.2027 | 25.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.004.475,15 | 5.0 | 9517.0 | 257.0 | 14.Juni2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.000.815,12 | 5.0 | 9895.0 | 247.0 | 25.Mai2028 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.999.651,17 | 5.0 | 9507.0 | 238.0 | 30.März2028 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.999.752,72 | 5.0 | 9689.0 | 242.0 | 22.Apr.2028 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.998.642,97 | 5.0 | 9894.0 | 139.0 | 07.Apr.2028 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.998.102,32 | 5.0 | 10394.0 | 258.0 | 24.Juli2028 | 450.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.996.703,65 | 5.0 | 9976.0 | 12.0 | 13.Dez.2025 | 8.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.995.155,20 | 5.0 | 10009.0 | 232.0 | 30.Juni2083 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.995.097,83 | 5.0 | 9943.0 | 34.0 | 06.März2026 | 50.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.992.746,48 | 5.0 | 9467.0 | 258.0 | 16.Juni2028 | 60.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.990.080,73 | 5.0 | 10004.0 | 5.0 | 17.Nov.2025 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.990.281,98 | 5.0 | 9454.0 | 263.0 | 07.Juli2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.986.957,16 | 5.0 | 10504.0 | 111.0 | 20.Jan.2028 | 688.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.986.775,27 | 5.0 | 9460.0 | 228.0 | 18.Feb.2028 | 1.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.986.161,37 | 5.0 | 9455.0 | 291.0 | 14.Okt.2028 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.981.866,47 | 5.0 | 9907.0 | 45.0 | 15.Apr.2026 | 5.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.981.408,47 | 5.0 | 9789.0 | 219.0 | 08.Feb.2028 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.979.820,26 | 5.0 | 9997.0 | 5.0 | 15.Nov.2025 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.979.458,55 | 5.0 | 9599.0 | 219.0 | 26.Jan.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.979.716,93 | 5.0 | 9885.0 | 61.0 | 16.Juni2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.976.212,61 | 5.0 | 9824.0 | 107.0 | 30.Nov.2026 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.974.774,88 | 5.0 | 10204.0 | 221.0 | 15.März2028 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.973.974,58 | 5.0 | 9822.0 | 103.0 | 14.Nov.2026 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.974.297,37 | 5.0 | 10189.0 | 68.0 | 29.Juni2027 | 594.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.973.485,14 | 5.0 | 9867.0 | 60.0 | 09.Juni2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.971.657,48 | 5.0 | 10170.0 | 132.0 | 12.Apr.2027 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.971.170,22 | 5.0 | 9810.0 | 107.0 | 29.Nov.2026 | 50.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.969.061,85 | 5.0 | 10292.0 | 90.0 | 15.Sept.2028 | 575.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.966.990,01 | 5.0 | 9741.0 | 234.0 | 03.Apr.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.966.595,41 | 5.0 | 9981.0 | 40.0 | 27.März2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.964.742,27 | 5.0 | 10676.0 | 241.0 | 01.Juni2033 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.963.893,15 | 5.0 | 10279.0 | 266.0 | 03.Sept.2028 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.962.678,29 | 5.0 | 9812.0 | 96.0 | 21.Okt.2027 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.959.142,30 | 5.0 | 9731.0 | 124.0 | 05.Feb.2027 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.957.310,75 | 5.0 | 9957.0 | 38.0 | 31.März2027 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.957.018,86 | 5.0 | 9923.0 | 130.0 | 09.März2027 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.954.273,00 | 5.0 | 10511.0 | 180.0 | 26.Sept.2028 | 550.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.950.323,63 | 5.0 | 9912.0 | 146.0 | 27.Apr.2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.949.454,83 | 5.0 | 10043.0 | 65.0 | 23.Sept.2026 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.947.296,65 | 5.0 | 10194.0 | 267.0 | 04.Sept.2028 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.946.817,21 | 5.0 | 10026.0 | 255.0 | 07.Juli2028 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.946.905,97 | 5.0 | 9843.0 | 200.0 | 22.Nov.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.946.285,42 | 5.0 | 9895.0 | 142.0 | 21.Apr.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.945.195,65 | 5.0 | 9861.0 | 228.0 | 07.März2028 | 175.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.945.329,38 | 5.0 | 9862.0 | 127.0 | 17.Feb.2027 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.942.872,65 | 5.0 | 10012.0 | 14.0 | 22.Dez.2025 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.939.503,20 | 5.0 | 9849.0 | 234.0 | 11.Apr.2028 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.936.337,48 | 5.0 | 10385.0 | 128.0 | 08.März2028 | 574.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.933.803,28 | 5.0 | 10439.0 | 218.0 | 15.März2029 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.932.404,82 | 5.0 | 10126.0 | 181.0 | 07.Sept.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.931.838,84 | 5.0 | 9655.0 | 191.0 | 07.Okt.2027 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.929.525,54 | 5.0 | 9806.0 | 237.0 | 10.Apr.2028 | 160.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.926.197,13 | 5.0 | 10003.0 | 143.0 | 17.Apr.2027 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.924.095,11 | 5.0 | 9618.0 | 191.0 | 07.Okt.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.920.686,79 | 5.0 | 10259.0 | 156.0 | 11.Juli2027 | 400.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.918.619,55 | 5.0 | 10165.0 | 100.0 | 15.Mai2027 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.916.964,73 | 5.0 | 10756.0 | 164.0 | 25.Juli2028 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.912.676,46 | 5.0 | 9980.0 | 54.0 | 22.Mai2026 | 195.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.910.616,20 | 5.0 | 9950.0 | 159.0 | 18.Juni2032 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.909.705,16 | 5.0 | 9953.0 | 144.0 | 15.Mai2027 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.906.791,50 | 5.0 | 9869.0 | 69.0 | 15.Juli2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.905.407,34 | 5.0 | 9956.0 | 34.0 | 11.März2027 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.902.622,14 | 5.0 | 9662.0 | 218.0 | 28.Jan.2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.900.949,10 | 5.0 | 9955.0 | 33.0 | 28.Feb.2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.900.602,40 | 5.0 | 9944.0 | 52.0 | 10.Mai2026 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.898.543,42 | 5.0 | 9944.0 | 64.0 | 25.Juni2026 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.898.131,60 | 5.0 | 9941.0 | 59.0 | 04.Juni2026 | 121.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.897.111,85 | 5.0 | 9477.0 | 231.0 | 03.März2028 | 13.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.896.340,50 | 5.0 | 10106.0 | 229.0 | 15.Mai2028 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.893.176,00 | 5.0 | 9845.0 | 118.0 | 15.Jan.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.892.782,69 | 5.0 | 9892.0 | 148.0 | 13.Mai2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.891.160,38 | 5.0 | 9930.0 | 60.0 | 08.Sept.2031 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.890.722,09 | 5.0 | 10028.0 | 279.0 | 05.Okt.2028 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.889.364,07 | 5.0 | 9943.0 | 98.0 | 30.Okt.2026 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.888.309,65 | 5.0 | 10173.0 | 170.0 | 09.Nov.2027 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.886.526,57 | 5.0 | 9670.0 | 193.0 | 14.Okt.2027 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.882.576,47 | 5.0 | 10191.0 | 121.0 | 01.März2027 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.881.817,52 | 5.0 | 10048.0 | 245.0 | 19.Mai2028 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.880.099,22 | 5.0 | 9638.0 | 170.0 | 19.Juli2027 | 13.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.878.903,79 | 5.0 | 9802.0 | 86.0 | 31.Dez.2079 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.877.629,58 | 5.0 | 9840.0 | 167.0 | 12.Juli2027 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.877.885,51 | 5.0 | 10007.0 | 19.0 | 08.Apr.2026 | 255.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.877.131,26 | 5.0 | 9833.0 | 163.0 | 30.Juni2027 | 138.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.874.002,03 | 5.0 | 10186.0 | 60.0 | 07.Juni2027 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.872.610,60 | 5.0 | 9834.0 | 181.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.872.778,82 | 5.0 | 9759.0 | 215.0 | 18.Jan.2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.871.485,89 | 5.0 | 9981.0 | 9.0 | 03.Dez.2025 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.869.393,98 | 5.0 | 9832.0 | 80.0 | 08.Sept.2027 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.866.833,01 | 5.0 | 9825.0 | 98.0 | 27.Okt.2026 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.864.852,63 | 5.0 | 10047.0 | 81.0 | 21.Sept.2026 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.864.615,87 | 5.0 | 9898.0 | 197.0 | 13.Nov.2027 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.862.791,45 | 5.0 | 10120.0 | 120.0 | 26.Feb.2027 | 338.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.862.860,06 | 5.0 | 9550.0 | 41.0 | 30.März2026 | 5.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.856.492,88 | 5.0 | 9740.0 | 162.0 | 24.Juni2027 | 88.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.853.020,46 | 5.0 | 10143.0 | 66.0 | 30.Juni2026 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.848.509,78 | 5.0 | 10114.0 | 245.0 | 27.Mai2048 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.845.759,50 | 5.0 | 9896.0 | 151.0 | 27.Mai2027 | 188.0 |
| GLW | CORNING INC | Technologie | 1.844.281,68 | 5.0 | 10067.0 | 45.0 | 15.Mai2026 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.838.473,31 | 5.0 | 10057.0 | 53.0 | 15.Mai2026 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.837.473,80 | 5.0 | 9906.0 | 70.0 | 15.Juli2026 | 88.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.836.552,91 | 5.0 | 10172.0 | 176.0 | 29.Nov.2027 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.832.758,34 | 5.0 | 10081.0 | 141.0 | 30.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.832.289,64 | 5.0 | 9850.0 | 159.0 | 14.Juni2027 | 141.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.827.717,17 | 5.0 | 10414.0 | 211.0 | 07.Feb.2029 | 463.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.826.640,27 | 5.0 | 9611.0 | 172.0 | 27.Juli2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.825.384,80 | 5.0 | 9606.0 | 182.0 | 01.Sept.2027 | 5.0 |
| AON | AON PLC | Versicherung | 1.823.292,87 | 5.0 | 9996.0 | 43.0 | 14.Mai2026 | 288.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.821.455,54 | 5.0 | 10318.0 | 153.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.821.468,15 | 5.0 | 9535.0 | 232.0 | 17.Juni2033 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.820.246,90 | 5.0 | 10617.0 | 266.0 | 24.Aug.2028 | 488.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.816.123,77 | 5.0 | 9932.0 | 107.0 | 07.Dez.2026 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.812.198,51 | 5.0 | 10584.0 | 176.0 | 15.Sept.2028 | 600.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.810.815,01 | 5.0 | 9520.0 | 281.0 | 09.Sept.2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.809.153,44 | 5.0 | 10538.0 | 263.0 | 17.Aug.2033 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.798.287,78 | 5.0 | 9865.0 | 225.0 | 28.Feb.2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.796.418,28 | 5.0 | 10147.0 | 138.0 | 30.Juni2027 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.791.085,81 | 5.0 | 9913.0 | 68.0 | 13.Juli2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.791.357,14 | 5.0 | 10447.0 | 263.0 | 21.Aug.2029 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.790.900,65 | 5.0 | 9932.0 | 87.0 | 18.Sept.2026 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.789.359,46 | 5.0 | 10202.0 | 117.0 | 18.Jan.2027 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.787.748,12 | 5.0 | 10309.0 | 93.0 | 16.Nov.2027 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.787.373,83 | 5.0 | 10435.0 | 178.0 | 06.Sept.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.787.405,08 | 5.0 | 9406.0 | 289.0 | 04.Okt.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.786.138,28 | 5.0 | 9398.0 | 288.0 | 03.Okt.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.779.783,96 | 5.0 | 9866.0 | 58.0 | 31.Dez.2079 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.779.117,91 | 5.0 | 9828.0 | 141.0 | 09.Apr.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.777.634,99 | 5.0 | 9823.0 | 145.0 | 22.Apr.2027 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.775.851,72 | 5.0 | 9813.0 | 144.0 | 20.Apr.2027 | 100.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.772.351,62 | 5.0 | 9983.0 | 23.0 | 23.Jan.2026 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.770.656,69 | 5.0 | 10189.0 | 221.0 | 09.März2029 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.769.253,88 | 5.0 | 9785.0 | 147.0 | 29.Apr.2027 | 88.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.766.911,39 | 5.0 | 9806.0 | 89.0 | 21.Sept.2027 | 97.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.766.968,70 | 5.0 | 10213.0 | 128.0 | 24.Mai2027 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.764.267,13 | 5.0 | 9963.0 | 41.0 | 01.Apr.2026 | 125.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.763.128,08 | 5.0 | 10409.0 | 226.0 | 27.März2028 | 463.0 |
| FI | FISERV INC | Technologie | 1.760.092,24 | 4.0 | 9741.0 | 164.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.759.042,07 | 4.0 | 9738.0 | 133.0 | 09.Juni2032 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.756.271,13 | 4.0 | 10018.0 | 283.0 | 06.Okt.2028 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.755.215,95 | 4.0 | 9960.0 | 38.0 | 19.März2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.752.846,27 | 4.0 | 9873.0 | 88.0 | 22.Sept.2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.752.314,70 | 4.0 | 9733.0 | 289.0 | 26.Okt.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.750.341,90 | 4.0 | 9946.0 | 44.0 | 10.Apr.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.750.422,04 | 4.0 | 9702.0 | 168.0 | 15.Juli2027 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.748.461,62 | 4.0 | 10002.0 | 6.0 | 21.Nov.2025 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.747.604,23 | 4.0 | 9891.0 | 137.0 | 30.März2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.740.011,16 | 4.0 | 9878.0 | 155.0 | 08.Juni2027 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.738.946,32 | 4.0 | 9616.0 | 262.0 | 09.Juli2028 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.733.190,31 | 4.0 | 10013.0 | 276.0 | 11.Sept.2028 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.728.468,51 | 4.0 | 10059.0 | 46.0 | 17.Juli2026 | 375.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.726.591,88 | 4.0 | 10004.0 | 134.0 | 23.März2028 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.725.715,08 | 4.0 | 9992.0 | 5.0 | 15.Nov.2025 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.725.719,74 | 4.0 | 10127.0 | 279.0 | 03.Okt.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.722.398,28 | 4.0 | 9995.0 | 21.0 | 15.Apr.2031 | 250.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.720.130,60 | 4.0 | 9716.0 | 203.0 | 03.Dez.2027 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.719.302,31 | 4.0 | 9985.0 | 1.0 | 04.Feb.2026 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.718.968,64 | 4.0 | 9990.0 | 242.0 | 06.Mai2028 | 250.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.716.352,41 | 4.0 | 9991.0 | 7.0 | 25.Nov.2025 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.716.462,69 | 4.0 | 10008.0 | 43.0 | 24.Juni2026 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.713.911,68 | 4.0 | 9978.0 | 24.0 | 28.Jan.2026 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.712.803,06 | 4.0 | 9726.0 | 112.0 | 21.März2082 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.705.737,05 | 4.0 | 9730.0 | 63.0 | 17.Feb.2028 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.703.597,65 | 4.0 | 9997.0 | 277.0 | 25.Sept.2028 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.701.736,25 | 4.0 | 9449.0 | 285.0 | 21.Sept.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.701.034,74 | 4.0 | 9891.0 | 89.0 | 29.Dez.2031 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.700.301,98 | 4.0 | 9921.0 | 150.0 | 28.Mai2027 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.697.449,23 | 4.0 | 10199.0 | 101.0 | 23.Nov.2026 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.695.043,06 | 4.0 | 9932.0 | 55.0 | 22.Mai2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.695.105,52 | 4.0 | 9931.0 | 63.0 | 22.Juni2026 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.682.632,79 | 4.0 | 9884.0 | 57.0 | 08.Juni2027 | 34.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.681.761,24 | 4.0 | 9817.0 | 122.0 | 29.Jan.2027 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.680.112,85 | 4.0 | 9876.0 | 93.0 | 07.Okt.2026 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.679.635,53 | 4.0 | 9790.0 | 239.0 | 26.Apr.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.673.949,26 | 4.0 | 9804.0 | 130.0 | 25.Feb.2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.672.459,88 | 4.0 | 9767.0 | 232.0 | 23.Juni2048 | 200.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.665.775,56 | 4.0 | 9953.0 | 130.0 | 14.März2028 | 225.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.663.676,61 | 4.0 | 9981.0 | 46.0 | 20.Apr.2026 | 192.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.663.610,85 | 4.0 | 9901.0 | 90.0 | 26.Sept.2026 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.663.104,47 | 4.0 | 10227.0 | 131.0 | 09.Juni2027 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.659.468,71 | 4.0 | 9968.0 | 35.0 | 09.März2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.657.280,05 | 4.0 | 9734.0 | 183.0 | 08.Sept.2027 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.653.583,95 | 4.0 | 9650.0 | 218.0 | 24.Jan.2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.653.643,72 | 4.0 | 9712.0 | 135.0 | 15.März2027 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.649.086,49 | 4.0 | 9620.0 | 203.0 | 28.Nov.2027 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.647.452,54 | 4.0 | 9685.0 | 288.0 | 14.Okt.2028 | 135.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.646.975,77 | 4.0 | 9890.0 | 135.0 | 22.März2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.642.124,22 | 4.0 | 9875.0 | 145.0 | 27.Apr.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.638.090,06 | 4.0 | 9612.0 | 167.0 | 06.Juli2028 | 75.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.630.780,84 | 4.0 | 9873.0 | 82.0 | 30.Aug.2026 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.624.268,26 | 4.0 | 10002.0 | 8.0 | 28.Nov.2025 | 163.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.622.835,70 | 4.0 | 9742.0 | 225.0 | 24.Feb.2028 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.622.155,14 | 4.0 | 10019.0 | 33.0 | 01.Juni2026 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.618.712,11 | 4.0 | 9801.0 | 188.0 | 30.Sept.2027 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 1.616.677,31 | 4.0 | 9978.0 | 43.0 | 09.Apr.2026 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.613.917,57 | 4.0 | 9479.0 | 240.0 | 06.Apr.2028 | 25.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.611.549,99 | 4.0 | 9471.0 | 261.0 | 23.Juni2028 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.610.378,31 | 4.0 | 9993.0 | 154.0 | 13.Juli2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.608.737,96 | 4.0 | 9453.0 | 280.0 | 07.Sept.2028 | 65.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.608.085,78 | 4.0 | 10012.0 | 275.0 | 05.Sept.2028 | 250.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.600.667,49 | 4.0 | 9939.0 | 28.0 | 11.Mai2081 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.600.551,12 | 4.0 | 9876.0 | 119.0 | 17.Jan.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.596.918,08 | 4.0 | 9951.0 | 22.0 | 17.Jan.2026 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.596.350,76 | 4.0 | 9902.0 | 151.0 | 28.Mai2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.596.026,28 | 4.0 | 9876.0 | 118.0 | 14.Jan.2027 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.589.692,86 | 4.0 | 9902.0 | 75.0 | 03.Aug.2026 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.589.366,89 | 4.0 | 9912.0 | 276.0 | 26.Sept.2028 | 213.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.587.927,18 | 4.0 | 10135.0 | 113.0 | 02.Feb.2027 | 373.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.583.606,40 | 4.0 | 10003.0 | 97.0 | 13.Dez.2026 | 242.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.580.978,67 | 4.0 | 9881.0 | 54.0 | 18.Mai2026 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.578.296,84 | 4.0 | 9812.0 | 246.0 | 15.Mai2028 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.575.359,98 | 4.0 | 9793.0 | 144.0 | 20.Apr.2027 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.574.646,17 | 4.0 | 9688.0 | 182.0 | 03.Sept.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.563.858,92 | 4.0 | 9746.0 | 128.0 | 15.Feb.2027 | 40.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.562.356,63 | 4.0 | 9928.0 | 57.0 | 29.Mai2026 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.553.766,47 | 4.0 | 10358.0 | 170.0 | 31.Okt.2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.553.898,40 | 4.0 | 9995.0 | 4.0 | 13.Nov.2026 | 31.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.539.802,21 | 4.0 | 10394.0 | 112.0 | 21.Jan.2028 | 600.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.535.360,79 | 4.0 | 9862.0 | 118.0 | 15.Jan.2027 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.528.752,23 | 4.0 | 9528.0 | 243.0 | 21.Apr.2028 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.519.007,49 | 4.0 | 9964.0 | 21.0 | 15.Jan.2026 | 45.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.517.675,18 | 4.0 | 10436.0 | 180.0 | 09.Okt.2027 | 513.0 |
| SANEFP | SANEF SA RegS | Transport | 1.514.508,61 | 4.0 | 9979.0 | 37.0 | 16.März2026 | 188.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.510.610,78 | 4.0 | 9969.0 | 26.0 | 04.Feb.2026 | 138.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.507.896,96 | 4.0 | 10406.0 | 206.0 | 31.Jan.2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.506.365,33 | 4.0 | 9973.0 | 21.0 | 15.Jan.2026 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.502.254,03 | 4.0 | 9386.0 | 269.0 | 20.Juli2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.495.422,01 | 4.0 | 10155.0 | 129.0 | 25.Mai2027 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.492.697,10 | 4.0 | 9804.0 | 212.0 | 17.Jan.2028 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.491.727,65 | 4.0 | 9904.0 | 63.0 | 22.Juni2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.485.910,98 | 4.0 | 10030.0 | 8.0 | 01.Dez.2025 | 638.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.484.298,10 | 4.0 | 9547.0 | 263.0 | 17.Juli2029 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.484.565,80 | 4.0 | 9832.0 | 133.0 | 08.März2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.481.543,62 | 4.0 | 10295.0 | 135.0 | 30.März2027 | 488.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.480.174,04 | 4.0 | 9532.0 | 228.0 | 22.Feb.2028 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.477.693,52 | 4.0 | 10026.0 | 211.0 | 20.Feb.2028 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.470.519,41 | 4.0 | 9803.0 | 88.0 | 22.Sept.2026 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.469.531,38 | 4.0 | 9796.0 | 94.0 | 14.Okt.2026 | 13.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.462.680,20 | 4.0 | 10340.0 | 239.0 | 31.Dez.2079 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.455.673,20 | 4.0 | 10326.0 | 87.0 | 20.Sept.2027 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.441.571,41 | 4.0 | 9927.0 | 39.0 | 24.März2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.429.882,01 | 4.0 | 9861.0 | 65.0 | 29.Juni2026 | 1.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.422.011,20 | 4.0 | 9991.0 | 9.0 | 31.Dez.2079 | 250.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.419.060,53 | 4.0 | 9450.0 | 284.0 | 23.Sept.2028 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.398.892,68 | 4.0 | 10672.0 | 176.0 | 11.Sept.2028 | 650.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.397.658,48 | 4.0 | 9886.0 | 126.0 | 16.Feb.2027 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.385.089,97 | 4.0 | 9784.0 | 232.0 | 31.März2028 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.372.633,46 | 4.0 | 9804.0 | 83.0 | 02.Sept.2026 | 5.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.362.657,86 | 3.0 | 10442.0 | 185.0 | 04.Okt.2028 | 538.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.355.163,69 | 3.0 | 9640.0 | 158.0 | 09.Juni2028 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.340.348,25 | 3.0 | 9844.0 | 123.0 | 30.Jan.2027 | 113.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.332.689,96 | 3.0 | 10134.0 | 161.0 | 30.Juni2047 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.327.558,37 | 3.0 | 10135.0 | 82.0 | 28.Aug.2026 | 438.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.322.995,39 | 3.0 | 10276.0 | 59.0 | 08.Juni2027 | 775.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.320.908,01 | 3.0 | 10109.0 | 178.0 | 29.Aug.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.316.951,60 | 3.0 | 10090.0 | 263.0 | 14.Sept.2028 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.312.441,72 | 3.0 | 9996.0 | 144.0 | 07.Juni2027 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.311.888,40 | 3.0 | 9928.0 | 199.0 | 16.Dez.2027 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 1.306.882,94 | 3.0 | 9942.0 | 133.0 | 30.März2027 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.306.638,52 | 3.0 | 9980.0 | 59.0 | 15.Juni2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.295.110,52 | 3.0 | 9876.0 | 139.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.293.108,98 | 3.0 | 9839.0 | 111.0 | 31.Dez.2079 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.290.195,31 | 3.0 | 9867.0 | 157.0 | 14.Juni2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.288.165,63 | 3.0 | 9889.0 | 60.0 | 08.Juni2026 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.280.997,94 | 3.0 | 9788.0 | 257.0 | 02.Juli2028 | 200.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.281.191,68 | 3.0 | 10436.0 | 151.0 | 31.Mai2027 | 575.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.276.047,17 | 3.0 | 10447.0 | 244.0 | 01.Juni2028 | 448.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.267.068,34 | 3.0 | 9668.0 | 241.0 | 22.Apr.2028 | 150.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.251.741,23 | 3.0 | 9978.0 | 38.0 | 19.März2026 | 313.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.248.976,06 | 3.0 | 10372.0 | 92.0 | 12.Okt.2027 | 700.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.240.985,38 | 3.0 | 10184.0 | 73.0 | 27.Juli2046 | 600.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.236.265,00 | 3.0 | 10051.0 | 295.0 | 11.Dez.2029 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.234.019,56 | 3.0 | 10006.0 | 8.0 | 04.Jan.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.230.890,30 | 3.0 | 10007.0 | 13.0 | 17.Dez.2025 | 288.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.222.652,17 | 3.0 | 10027.0 | 241.0 | 21.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.221.119,04 | 3.0 | 10041.0 | 58.0 | 01.Juni2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.218.964,00 | 3.0 | 10004.0 | 137.0 | 31.März2027 | 263.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.214.042,86 | 3.0 | 10009.0 | 25.0 | 28.Apr.2026 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.213.863,91 | 3.0 | 9989.0 | 22.0 | 19.Jan.2026 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.212.231,82 | 3.0 | 9995.0 | 5.0 | 17.Nov.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.199.915,70 | 3.0 | 9971.0 | 86.0 | 12.Sept.2026 | 213.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.197.860,80 | 3.0 | 9982.0 | 8.0 | 01.Dez.2025 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.193.201,89 | 3.0 | 9936.0 | 26.0 | 02.Feb.2026 | 10.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.162.339,59 | 3.0 | 10531.0 | 255.0 | 04.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.160.521,83 | 3.0 | 10339.0 | 142.0 | 23.Mai2027 | 475.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.138.929,76 | 3.0 | 9819.0 | 122.0 | 29.Jan.2027 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.136.210,66 | 3.0 | 9464.0 | 288.0 | 01.Okt.2028 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.134.752,46 | 3.0 | 10255.0 | 271.0 | 07.Sept.2048 | 413.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.131.256,02 | 3.0 | 10182.0 | 243.0 | 20.Juli2028 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.110.224,41 | 3.0 | 9984.0 | 20.0 | 14.Jan.2026 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.106.431,17 | 3.0 | 9964.0 | 22.0 | 19.Jan.2026 | 121.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.103.716,57 | 3.0 | 9987.0 | 8.0 | 28.Nov.2025 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.102.232,72 | 3.0 | 9957.0 | 36.0 | 13.März2026 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.090.219,57 | 3.0 | 9832.0 | 108.0 | 05.Dez.2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.063.696,47 | 3.0 | 9670.0 | 293.0 | 30.Okt.2028 | 120.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.063.089,70 | 3.0 | 9660.0 | 289.0 | 18.Okt.2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.060.001,90 | 3.0 | 10532.0 | 248.0 | 13.Sept.2033 | 500.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.047.582,52 | 3.0 | 10083.0 | 247.0 | 12.Juni2029 | 355.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.024.049,58 | 3.0 | 10194.0 | 271.0 | 12.Sept.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.020.453,82 | 3.0 | 10001.0 | 11.0 | 15.Feb.2026 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.015.465,61 | 3.0 | 10043.0 | 62.0 | 18.Juni2026 | 300.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.007.964,72 | 3.0 | 9988.0 | 8.0 | 01.Dez.2026 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.006.044,62 | 3.0 | 9972.0 | 61.0 | 24.Juni2027 | 250.0 |
| ICADFP | ICADE RegS | REITS | 1.003.222,97 | 3.0 | 9964.0 | 60.0 | 10.Juni2026 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.003.103,72 | 3.0 | 9951.0 | 239.0 | 15.Juli2028 | 275.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.001.057,93 | 3.0 | 9946.0 | 57.0 | 28.Mai2026 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 999.266,94 | 3.0 | 9605.0 | 185.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 998.915,48 | 3.0 | 9877.0 | 220.0 | 21.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 995.000,74 | 3.0 | 9949.0 | 24.0 | 28.Jan.2026 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 989.447,29 | 3.0 | 9854.0 | 170.0 | 24.Juli2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 982.833,21 | 3.0 | 9808.0 | 277.0 | 15.Sept.2028 | 160.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 968.418,88 | 2.0 | 10511.0 | 232.0 | 02.Mai2029 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 965.410,29 | 2.0 | 10410.0 | 215.0 | 23.Feb.2029 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 955.063,85 | 2.0 | 9544.0 | 284.0 | 20.Sept.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 948.555,83 | 2.0 | 9484.0 | 293.0 | 25.Okt.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 934.532,75 | 2.0 | 9790.0 | 120.0 | 18.Jan.2027 | 60.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 913.928,63 | 2.0 | 9582.0 | 252.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 913.169,13 | 2.0 | 9993.0 | 220.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 907.139,45 | 2.0 | 9522.0 | 260.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 902.426,73 | 2.0 | 9961.0 | 34.0 | 06.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 900.350,54 | 2.0 | 9992.0 | 8.0 | 17.Nov.2026 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 899.887,11 | 2.0 | 9946.0 | 39.0 | 25.März2026 | 88.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 887.606,74 | 2.0 | 10053.0 | 24.0 | 22.Jan.2027 | 504.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 877.139,07 | 2.0 | 9723.0 | 276.0 | 05.Sept.2028 | 150.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 876.519,08 | 2.0 | 10001.0 | 16.0 | 15.Apr.2026 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 868.386,81 | 2.0 | 10160.0 | 179.0 | 10.Sept.2028 | 404.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 808.076,17 | 2.0 | 9980.0 | 32.0 | 27.Feb.2026 | 180.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 795.191,56 | 2.0 | 9931.0 | 287.0 | 17.Okt.2028 | 232.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 739.965,58 | 2.0 | 10255.0 | 56.0 | 25.Mai2026 | 725.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 701.984,59 | 2.0 | 9945.0 | 48.0 | 27.Apr.2026 | 163.0 |
| CARDFP | CARMILA SA RegS | REITS | 696.946,60 | 2.0 | 9818.0 | 225.0 | 07.März2028 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 695.002,24 | 2.0 | 9929.0 | 33.0 | 01.März2026 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 685.578,82 | 2.0 | 9771.0 | 275.0 | 05.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 660.593,84 | 2.0 | 9437.0 | 230.0 | 25.Feb.2028 | 0.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 604.850,02 | 2.0 | 9965.0 | 22.0 | 31.Dez.2079 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 520.802,24 | 1.0 | 10377.0 | 256.0 | 29.Sept.2028 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 514.418,62 | 1.0 | 10248.0 | 259.0 | 20.Sept.2028 | 353.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 476.859,99 | 1.0 | 9526.0 | 280.0 | 07.Sept.2028 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 467.421,49 | 1.0 | 9347.0 | 286.0 | 21.Sept.2028 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 425.930,34 | 1.0 | 11383.0 | 0.0 | nan | 0.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 418.111,14 | 1.0 | 10389.0 | 251.0 | 08.Sept.2028 | 425.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 411.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 401.395,15 | 1.0 | 9999.0 | 9.0 | 18.Nov.2026 | 38.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 380.782,55 | 1.0 | 9516.0 | 291.0 | 19.Okt.2028 | 95.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 301.173,58 | 1.0 | 9971.0 | 22.0 | 20.Jan.2026 | 88.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8664.0 | 0.0 | nan | 0.0 |
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