Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1330 securities.
Note: The data shown here is as of date Aug. 26, 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 | 17.176.846,51 | 47.0 | 10738.0 | 13.0 | nan | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.233.186,84 | 36.0 | 11182.0 | 226.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.268.135,62 | 22.0 | 10444.0 | 234.0 | 02.März2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.196.397,81 | 22.0 | 9994.0 | 38.0 | 23.Jan.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.099.349,14 | 22.0 | 10123.0 | 249.0 | 02.Apr.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.452.316,79 | 20.0 | 9950.0 | 57.0 | 23.März2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.430.256,09 | 20.0 | 10050.0 | 80.0 | 15.Juni2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.335.423,75 | 20.0 | 9954.0 | 91.0 | 27.Juli2026 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.330.460,26 | 20.0 | 9997.0 | 11.0 | 13.Okt.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.329.345,43 | 20.0 | 9994.0 | 152.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.311.879,19 | 20.0 | 9932.0 | 53.0 | 11.März2027 | 109.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.202.978,18 | 20.0 | 10144.0 | 195.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.080.094,70 | 19.0 | 9858.0 | 169.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.076.421,49 | 19.0 | 9905.0 | 164.0 | 27.Apr.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.838.484,36 | 19.0 | 9895.0 | 78.0 | 08.Juni2026 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.808.875,92 | 18.0 | 9764.0 | 117.0 | 29.Okt.2027 | 41.0 |
| T | AT&T INC | Kommunikation | 6.802.018,10 | 18.0 | 9744.0 | 264.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.547.674,24 | 18.0 | 9475.0 | 239.0 | 26.Jan.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.504.435,64 | 18.0 | 9855.0 | 70.0 | 11.Mai2026 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.164.200,51 | 17.0 | 9927.0 | 39.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.138.471,70 | 17.0 | 9936.0 | 129.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.119.544,68 | 17.0 | 10435.0 | 256.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.088.520,16 | 17.0 | 9885.0 | 138.0 | 20.Jan.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.986.442,28 | 16.0 | 9934.0 | 57.0 | 21.März2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.966.805,79 | 16.0 | 10230.0 | 243.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.960.992,04 | 16.0 | 10332.0 | 148.0 | 10.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.942.307,39 | 16.0 | 10014.0 | 268.0 | 16.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.931.866,87 | 16.0 | 10360.0 | 147.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.909.607,17 | 16.0 | 9916.0 | 156.0 | 31.März2032 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.899.756,97 | 16.0 | 9774.0 | 254.0 | 03.Apr.2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.804.136,67 | 16.0 | 10115.0 | 153.0 | 24.Juni2032 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.792.217,46 | 16.0 | 9991.0 | 111.0 | 21.Nov.2026 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.758.849,64 | 16.0 | 9959.0 | 62.0 | 10.Apr.2026 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.719.634,09 | 16.0 | 9887.0 | 80.0 | 24.Juni2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.667.430,50 | 15.0 | 9972.0 | 264.0 | 27.Mai2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.667.209,11 | 15.0 | 9953.0 | 99.0 | 10.Sept.2026 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.635.929,47 | 15.0 | 10109.0 | 181.0 | 06.Juli2047 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.616.158,60 | 15.0 | 10211.0 | 104.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.606.400,37 | 15.0 | 10287.0 | 171.0 | 02.Juni2027 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.580.826,79 | 15.0 | 9877.0 | 59.0 | 31.März2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.570.201,65 | 15.0 | 9913.0 | 115.0 | 29.Okt.2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.560.584,46 | 15.0 | 9798.0 | 110.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.556.319,44 | 15.0 | 9546.0 | 208.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.554.867,31 | 15.0 | 9895.0 | 115.0 | 27.Okt.2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.513.552,90 | 15.0 | 9486.0 | 217.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.507.932,81 | 15.0 | 9949.0 | 46.0 | 16.Feb.2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.484.829,93 | 15.0 | 9963.0 | 68.0 | 04.Mai2027 | 178.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.480.382,33 | 15.0 | 10011.0 | 84.0 | 27.Sept.2026 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.475.793,82 | 15.0 | 9748.0 | 137.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.432.995,42 | 15.0 | 9994.0 | 15.0 | 27.Okt.2026 | 195.0 |
| AAPL | APPLE INC | Technologie | 5.431.675,85 | 15.0 | 9930.0 | 118.0 | 10.Nov.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.399.723,09 | 15.0 | 9774.0 | 140.0 | 25.Jan.2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.377.381,17 | 15.0 | 10519.0 | 200.0 | 27.Okt.2047 | 550.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.375.155,28 | 15.0 | 9571.0 | 223.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.343.749,73 | 15.0 | 10125.0 | 48.0 | 19.Mai2031 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.336.432,61 | 14.0 | 9839.0 | 166.0 | 03.Mai2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.323.601,78 | 14.0 | 10021.0 | 183.0 | 25.Juli2028 | 275.0 |
| T | AT&T INC | Kommunikation | 5.316.305,87 | 14.0 | 9951.0 | 99.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.308.956,50 | 14.0 | 9964.0 | 50.0 | 26.Mai2031 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.262.881,79 | 14.0 | 9902.0 | 99.0 | 01.Sept.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.242.412,23 | 14.0 | 10662.0 | 204.0 | 16.Nov.2032 | 636.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.241.455,88 | 14.0 | 9954.0 | 80.0 | 15.Juni2026 | 155.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.193.239,19 | 14.0 | 9939.0 | 52.0 | 04.März2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.171.196,67 | 14.0 | 10319.0 | 227.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.162.577,27 | 14.0 | 10394.0 | 252.0 | 25.Apr.2029 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.161.407,55 | 14.0 | 9990.0 | 25.0 | 26.Nov.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.149.847,96 | 14.0 | 10196.0 | 196.0 | 20.Sept.2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.120.622,03 | 14.0 | 10289.0 | 114.0 | 14.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.119.748,18 | 14.0 | 9815.0 | 172.0 | 26.Mai2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.101.291,65 | 14.0 | 10234.0 | 56.0 | 18.Okt.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.090.544,13 | 14.0 | 10203.0 | 174.0 | 06.Juni2028 | 367.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.088.209,78 | 14.0 | 9932.0 | 36.0 | 05.Jan.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.008.058,67 | 14.0 | 10230.0 | 230.0 | 25.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.005.908,44 | 14.0 | 9587.0 | 257.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.974.083,11 | 14.0 | 10144.0 | 110.0 | 09.Jan.2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.937.148,57 | 13.0 | 9822.0 | 151.0 | 09.März2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.929.134,09 | 13.0 | 10048.0 | 209.0 | 04.Nov.2027 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.923.833,58 | 13.0 | 9888.0 | 56.0 | 18.März2026 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.920.770,12 | 13.0 | 9918.0 | 79.0 | 11.Juni2026 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.910.204,87 | 13.0 | 10237.0 | 260.0 | 20.Mai2029 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.902.994,98 | 13.0 | 10073.0 | 65.0 | 21.Mai2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.902.529,81 | 13.0 | 10139.0 | 175.0 | 16.Juni2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.856.001,04 | 13.0 | 9698.0 | 170.0 | 14.Mai2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.853.889,05 | 13.0 | 9988.0 | 87.0 | 22.Juli2027 | 220.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.841.791,48 | 13.0 | 9742.0 | 117.0 | 14.Jan.2028 | 65.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.836.268,54 | 13.0 | 9895.0 | 142.0 | 03.Feb.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.829.572,85 | 13.0 | 9698.0 | 148.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.826.372,84 | 13.0 | 9803.0 | 102.0 | 15.Sept.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.818.920,02 | 13.0 | 9479.0 | 243.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.812.819,59 | 13.0 | 9911.0 | 237.0 | 08.Feb.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.806.567,07 | 13.0 | 9412.0 | 246.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.796.464,10 | 13.0 | 9947.0 | 63.0 | 14.Apr.2026 | 125.0 |
| V | VISA INC | Technologie | 4.787.789,03 | 13.0 | 9945.0 | 80.0 | 15.Juni2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.778.267,66 | 13.0 | 10106.0 | 69.0 | 05.Mai2026 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.777.720,06 | 13.0 | 9711.0 | 264.0 | 11.Mai2028 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.760.024,94 | 13.0 | 9860.0 | 262.0 | 25.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.754.168,98 | 13.0 | 9949.0 | 135.0 | 15.Jan.2032 | 273.0 |
| FDX | FEDEX CORP | Transport | 4.746.116,13 | 13.0 | 9891.0 | 134.0 | 11.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.693.603,09 | 13.0 | 9892.0 | 220.0 | 23.Feb.2028 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.687.034,45 | 13.0 | 9828.0 | 169.0 | 21.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.682.815,21 | 13.0 | 9925.0 | 46.0 | 17.Feb.2027 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.680.988,34 | 13.0 | 9543.0 | 200.0 | 03.Sept.2027 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.678.955,36 | 13.0 | 9747.0 | 196.0 | 21.Aug.2027 | 120.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.665.939,09 | 13.0 | 9773.0 | 130.0 | 28.Jan.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.664.008,23 | 13.0 | 9847.0 | 121.0 | 19.Nov.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.660.090,55 | 13.0 | 9860.0 | 162.0 | 25.Apr.2028 | 166.0 |
| V | VISA INC | Technologie | 4.654.289,03 | 13.0 | 9946.0 | 261.0 | 15.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.645.968,11 | 13.0 | 9809.0 | 249.0 | 20.März2028 | 175.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.612.540,62 | 13.0 | 9897.0 | 74.0 | 25.Mai2026 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.602.282,38 | 12.0 | 9807.0 | 242.0 | 03.März2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.598.370,77 | 12.0 | 10019.0 | 30.0 | 15.Dez.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.584.626,16 | 12.0 | 9974.0 | 99.0 | 22.Aug.2026 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.579.433,83 | 12.0 | 9930.0 | 81.0 | 19.Juni2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.577.569,86 | 12.0 | 10440.0 | 189.0 | 06.Sept.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.577.446,19 | 12.0 | 10336.0 | 210.0 | 16.Nov.2027 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.572.889,58 | 12.0 | 10095.0 | 190.0 | 27.Aug.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.560.539,53 | 12.0 | 9808.0 | 231.0 | 12.Jan.2028 | 172.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.557.681,55 | 12.0 | 9902.0 | 50.0 | 24.Feb.2026 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.538.746,29 | 12.0 | 9993.0 | 7.0 | 18.Sept.2025 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.538.033,61 | 12.0 | 10083.0 | 104.0 | 21.Sept.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.531.270,30 | 12.0 | 10400.0 | 112.0 | 15.Nov.2027 | 585.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.531.286,69 | 12.0 | 9961.0 | 39.0 | 03.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.530.131,06 | 12.0 | 9793.0 | 136.0 | 18.Jan.2028 | 93.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.513.641,03 | 12.0 | 10413.0 | 259.0 | 12.Juni2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.508.022,60 | 12.0 | 10462.0 | 199.0 | 25.Okt.2028 | 481.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.499.917,33 | 12.0 | 9946.0 | 63.0 | 13.Apr.2026 | 146.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.486.392,32 | 12.0 | 9834.0 | 178.0 | 23.Juni2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.478.886,85 | 12.0 | 9711.0 | 147.0 | 19.Feb.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.460.906,81 | 12.0 | 9560.0 | 251.0 | 16.März2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.457.566,03 | 12.0 | 10284.0 | 233.0 | 07.Feb.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.440.174,50 | 12.0 | 10430.0 | 165.0 | 11.Mai2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.428.143,52 | 12.0 | 10261.0 | 212.0 | 23.Nov.2027 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.425.978,64 | 12.0 | 9499.0 | 253.0 | 18.März2028 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.417.534,23 | 12.0 | 10294.0 | 229.0 | 26.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.408.404,64 | 12.0 | 10256.0 | 114.0 | 01.Nov.2026 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.381.915,00 | 12.0 | 9935.0 | 36.0 | 05.Jan.2026 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.379.603,03 | 12.0 | 9839.0 | 81.0 | 18.Juni2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.364.700,82 | 12.0 | 10377.0 | 223.0 | 13.Jan.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.357.932,90 | 12.0 | 10312.0 | 179.0 | 29.Juni2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.336.376,41 | 12.0 | 9722.0 | 140.0 | 18.Jan.2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.323.842,79 | 12.0 | 9975.0 | 53.0 | 10.März2026 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.288.823,84 | 12.0 | 10091.0 | 208.0 | 02.Nov.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.280.903,73 | 12.0 | 9502.0 | 273.0 | 05.Juni2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.278.261,52 | 12.0 | 9614.0 | 197.0 | 24.Aug.2028 | 58.0 |
| AAPL | APPLE INC | Technologie | 4.253.581,23 | 12.0 | 9940.0 | 198.0 | 17.Sept.2027 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.253.173,73 | 12.0 | 9951.0 | 259.0 | 26.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.248.632,92 | 12.0 | 9871.0 | 61.0 | 13.Apr.2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.234.182,05 | 11.0 | 10471.0 | 229.0 | 16.Feb.2029 | 477.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.233.368,37 | 11.0 | 9979.0 | 27.0 | 01.Dez.2025 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.232.717,79 | 11.0 | 10340.0 | 226.0 | 16.Jan.2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.213.556,48 | 11.0 | 9762.0 | 137.0 | 15.Jan.2027 | 60.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.211.585,15 | 11.0 | 10012.0 | 190.0 | 03.Aug.2027 | 255.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.210.084,84 | 11.0 | 9964.0 | 61.0 | 07.Apr.2026 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.206.298,12 | 11.0 | 10164.0 | 97.0 | 28.Sept.2026 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.206.460,07 | 11.0 | 9688.0 | 201.0 | 15.Sept.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.205.816,81 | 11.0 | 10495.0 | 222.0 | 17.Jan.2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.199.045,54 | 11.0 | 10399.0 | 230.0 | 16.Feb.2029 | 445.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.197.949,45 | 11.0 | 9986.0 | 193.0 | 13.Aug.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.189.120,52 | 11.0 | 9723.0 | 167.0 | 06.Mai2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.178.339,82 | 11.0 | 9894.0 | 266.0 | 24.Mai2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.177.631,98 | 11.0 | 9487.0 | 220.0 | 16.Nov.2027 | 10.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.161.927,20 | 11.0 | 9896.0 | 84.0 | 29.Juni2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.156.856,99 | 11.0 | 9590.0 | 193.0 | 16.Nov.2032 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.145.951,43 | 11.0 | 9863.0 | 77.0 | 05.Juni2026 | 38.0 |
| T | AT&T INC | Kommunikation | 4.131.408,11 | 11.0 | 9896.0 | 52.0 | 04.März2026 | 25.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.123.501,48 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.113.086,34 | 11.0 | 9957.0 | 25.0 | 24.Nov.2030 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.112.181,36 | 11.0 | 10288.0 | 189.0 | 06.Sept.2028 | 407.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.110.182,25 | 11.0 | 10412.0 | 255.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.100.145,75 | 11.0 | 10196.0 | 116.0 | 09.Nov.2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.098.400,86 | 11.0 | 10192.0 | 114.0 | 03.Nov.2026 | 391.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.084.658,20 | 11.0 | 10186.0 | 187.0 | 28.Juli2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.081.779,56 | 11.0 | 10351.0 | 257.0 | 09.Mai2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.068.440,26 | 11.0 | 9905.0 | 82.0 | 21.Juni2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.057.812,73 | 11.0 | 10420.0 | 211.0 | 22.Feb.2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.057.194,47 | 11.0 | 10357.0 | 183.0 | 19.Juli2028 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.048.552,17 | 11.0 | 10336.0 | 241.0 | 14.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.046.192,71 | 11.0 | 10096.0 | 76.0 | 30.Mai2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.043.698,80 | 11.0 | 10021.0 | 17.0 | 12.Okt.2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.032.171,02 | 11.0 | 9943.0 | 118.0 | 11.Nov.2026 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.031.253,54 | 11.0 | 10025.0 | 79.0 | 15.Juni2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.019.934,47 | 11.0 | 9785.0 | 180.0 | 23.Juni2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.019.300,16 | 11.0 | 10434.0 | 228.0 | 03.Feb.2033 | 510.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.016.702,94 | 11.0 | 10241.0 | 117.0 | 23.Nov.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.015.629,31 | 11.0 | 9764.0 | 137.0 | 13.Jan.2027 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.013.182,04 | 11.0 | 9799.0 | 106.0 | 23.Sept.2031 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.012.237,43 | 11.0 | 10061.0 | 39.0 | 16.Jan.2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.008.660,90 | 11.0 | 9750.0 | 125.0 | 01.Dez.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.004.645,21 | 11.0 | 9740.0 | 143.0 | 04.Feb.2027 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.001.263,68 | 11.0 | 10003.0 | 99.0 | 25.Aug.2026 | 220.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.999.438,45 | 11.0 | 10299.0 | 229.0 | 24.Jan.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.999.170,22 | 11.0 | 9754.0 | 104.0 | 14.Sept.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.994.067,32 | 11.0 | 9939.0 | 58.0 | 27.März2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.993.651,17 | 11.0 | 9955.0 | 23.0 | 18.Nov.2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.990.982,93 | 11.0 | 10188.0 | 196.0 | 19.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.991.080,93 | 11.0 | 10299.0 | 122.0 | 17.März2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.989.504,21 | 11.0 | 9985.0 | 23.0 | 17.Nov.2025 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.986.900,35 | 11.0 | 10298.0 | 237.0 | 23.Feb.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.985.136,32 | 11.0 | 9828.0 | 80.0 | 14.Juni2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.982.228,26 | 11.0 | 9473.0 | 226.0 | 09.Dez.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.978.085,07 | 11.0 | 10206.0 | 127.0 | 21.Dez.2026 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.976.549,00 | 11.0 | 10119.0 | 250.0 | 19.Mai2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.965.310,59 | 11.0 | 10159.0 | 114.0 | 29.Nov.2026 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.951.939,22 | 11.0 | 9625.0 | 162.0 | 15.Apr.2027 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.948.939,41 | 11.0 | 9964.0 | 105.0 | 15.Okt.2026 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.944.596,46 | 11.0 | 9614.0 | 179.0 | 16.Juni2027 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.939.862,04 | 11.0 | 10030.0 | 52.0 | 29.Mai2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.927.842,86 | 11.0 | 9783.0 | 271.0 | 12.Juni2029 | 181.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.918.840,65 | 11.0 | 9855.0 | 149.0 | 02.März2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.918.003,16 | 11.0 | 9671.0 | 193.0 | 09.Aug.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.908.262,19 | 11.0 | 10297.0 | 136.0 | 27.Jan.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.906.962,57 | 11.0 | 10110.0 | 183.0 | 10.Juli2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.903.949,74 | 11.0 | 9873.0 | 73.0 | 20.Mai2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.890.352,20 | 11.0 | 10130.0 | 72.0 | 19.Mai2026 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.881.423,22 | 11.0 | 9810.0 | 199.0 | 12.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.881.478,63 | 11.0 | 10012.0 | 264.0 | 20.Mai2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.867.537,57 | 11.0 | 9896.0 | 57.0 | 24.März2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.865.326,47 | 10.0 | 10004.0 | 48.0 | 17.Feb.2026 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.850.090,55 | 10.0 | 10000.0 | 38.0 | 10.Jan.2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.846.493,13 | 10.0 | 9855.0 | 73.0 | 20.Mai2027 | 30.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.835.695,80 | 10.0 | 9832.0 | 88.0 | 16.Juli2026 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.831.213,08 | 10.0 | 9738.0 | 232.0 | 11.Jan.2028 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.825.565,53 | 10.0 | 9785.0 | 102.0 | 07.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.825.071,03 | 10.0 | 9781.0 | 110.0 | 04.Okt.2026 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.820.159,36 | 10.0 | 9758.0 | 137.0 | 21.Jan.2028 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.815.790,26 | 10.0 | 10151.0 | 106.0 | 03.Nov.2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.814.040,19 | 10.0 | 10143.0 | 195.0 | 15.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.811.816,08 | 10.0 | 9962.0 | 53.0 | 09.März2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.811.718,25 | 10.0 | 9987.0 | 114.0 | 24.Okt.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.810.700,39 | 10.0 | 9732.0 | 267.0 | 23.Mai2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.810.191,05 | 10.0 | 9975.0 | 21.0 | 11.Nov.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.806.644,21 | 10.0 | 10002.0 | 5.0 | 11.Sept.2025 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.804.023,15 | 10.0 | 10057.0 | 39.0 | 16.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.803.019,14 | 10.0 | 9498.0 | 217.0 | 05.Nov.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.802.788,93 | 10.0 | 9819.0 | 145.0 | 16.Feb.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.801.526,09 | 10.0 | 9723.0 | 148.0 | 24.Feb.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.799.712,71 | 10.0 | 10026.0 | 25.0 | 24.Nov.2025 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.796.291,33 | 10.0 | 9841.0 | 233.0 | 29.Jan.2048 | 263.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.795.539,59 | 10.0 | 9897.0 | 49.0 | 23.Feb.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.786.038,49 | 10.0 | 10465.0 | 273.0 | 13.Juli2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.785.608,69 | 10.0 | 9453.0 | 243.0 | 11.Feb.2028 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.782.408,20 | 10.0 | 9335.0 | 283.0 | 07.Juli2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.781.380,90 | 10.0 | 10091.0 | 64.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.771.966,64 | 10.0 | 10041.0 | 48.0 | 19.Feb.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.767.397,88 | 10.0 | 10109.0 | 264.0 | 24.Mai2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.765.817,38 | 10.0 | 9954.0 | 153.0 | 04.Apr.2028 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.761.796,71 | 10.0 | 9600.0 | 223.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.760.989,45 | 10.0 | 9595.0 | 196.0 | 01.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.755.637,22 | 10.0 | 9974.0 | 49.0 | 23.Feb.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.751.779,83 | 10.0 | 9617.0 | 185.0 | 08.Juli2027 | 25.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.744.173,08 | 10.0 | 10205.0 | 145.0 | 22.Feb.2027 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.744.325,66 | 10.0 | 9751.0 | 204.0 | 27.Sept.2027 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.741.804,85 | 10.0 | 10194.0 | 217.0 | 11.Feb.2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.739.772,66 | 10.0 | 9968.0 | 135.0 | 11.Jan.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.736.426,20 | 10.0 | 9998.0 | 57.0 | 24.März2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.732.544,10 | 10.0 | 9329.0 | 286.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.730.161,32 | 10.0 | 9928.0 | 40.0 | 19.Jan.2026 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.728.799,50 | 10.0 | 9981.0 | 40.0 | 19.Jan.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.724.109,87 | 10.0 | 9762.0 | 268.0 | 25.Mai2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 3.723.181,57 | 10.0 | 9740.0 | 247.0 | 10.März2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.721.936,95 | 10.0 | 9972.0 | 36.0 | 05.Jan.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.719.454,00 | 10.0 | 9940.0 | 59.0 | 01.Apr.2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.718.052,20 | 10.0 | 9406.0 | 278.0 | 21.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.711.844,41 | 10.0 | 10126.0 | 134.0 | 06.Feb.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.709.013,11 | 10.0 | 9734.0 | 166.0 | 05.Mai2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.708.696,45 | 10.0 | 9494.0 | 266.0 | 06.Mai2028 | 50.0 |
| T | AT&T INC | Kommunikation | 3.704.121,10 | 10.0 | 10017.0 | 15.0 | 18.Nov.2025 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.700.525,05 | 10.0 | 10230.0 | 194.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.699.083,24 | 10.0 | 9654.0 | 202.0 | 22.Sept.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.692.736,65 | 10.0 | 9699.0 | 170.0 | 26.Mai2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.691.850,96 | 10.0 | 10572.0 | 228.0 | 07.Feb.2029 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.686.906,24 | 10.0 | 9879.0 | 137.0 | 22.Jan.2027 | 145.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.686.602,65 | 10.0 | 10010.0 | 62.0 | 09.Apr.2026 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.685.367,94 | 10.0 | 9666.0 | 271.0 | 08.Juni2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.682.764,14 | 10.0 | 9922.0 | 50.0 | 24.Feb.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.682.818,45 | 10.0 | 9433.0 | 277.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.681.499,75 | 10.0 | 9433.0 | 246.0 | 18.Feb.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.680.736,12 | 10.0 | 10116.0 | 254.0 | 21.Apr.2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.678.813,68 | 10.0 | 10025.0 | 20.0 | 06.Dez.2025 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.676.625,22 | 10.0 | 10041.0 | 45.0 | 05.Feb.2026 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.675.643,63 | 10.0 | 10132.0 | 101.0 | 15.Sept.2026 | 393.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.672.633,40 | 10.0 | 9409.0 | 235.0 | 11.Jan.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.669.842,33 | 10.0 | 9646.0 | 173.0 | 30.Mai2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.668.508,07 | 10.0 | 9601.0 | 233.0 | 14.Jan.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.663.622,89 | 10.0 | 10188.0 | 244.0 | 10.März2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.659.257,01 | 10.0 | 9373.0 | 275.0 | 12.Juni2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.654.826,29 | 10.0 | 9960.0 | 171.0 | 25.Mai2027 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.648.833,10 | 10.0 | 9844.0 | 84.0 | 30.Juni2031 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.647.014,10 | 10.0 | 9827.0 | 174.0 | 07.Juni2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.641.536,03 | 10.0 | 9774.0 | 137.0 | 15.Jan.2032 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.639.041,57 | 10.0 | 9937.0 | 73.0 | 21.Mai2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.637.821,59 | 10.0 | 9831.0 | 72.0 | 18.Aug.2031 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.634.491,97 | 10.0 | 10210.0 | 236.0 | 17.Feb.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.633.863,69 | 10.0 | 10082.0 | 92.0 | 08.Sept.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.627.491,33 | 10.0 | 9792.0 | 102.0 | 04.Sept.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.624.192,06 | 10.0 | 9775.0 | 118.0 | 02.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.623.350,67 | 10.0 | 9733.0 | 249.0 | 20.März2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.618.962,36 | 10.0 | 9844.0 | 140.0 | 29.Jan.2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.615.543,10 | 10.0 | 9747.0 | 272.0 | 13.Juni2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.614.930,28 | 10.0 | 9963.0 | 22.0 | 13.Nov.2030 | 100.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.614.344,55 | 10.0 | 10025.0 | 25.0 | 31.Dez.2079 | 403.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.608.880,38 | 10.0 | 9966.0 | 63.0 | 15.Apr.2026 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.608.534,49 | 10.0 | 10064.0 | 98.0 | 12.Jan.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.606.869,77 | 10.0 | 10226.0 | 173.0 | 11.Juni2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.599.214,66 | 10.0 | 10155.0 | 73.0 | 16.Mai2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.588.590,67 | 10.0 | 9431.0 | 262.0 | 20.Apr.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.587.938,35 | 10.0 | 10063.0 | 51.0 | 16.Feb.2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.586.588,94 | 10.0 | 9815.0 | 189.0 | 26.Juli2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.579.781,64 | 10.0 | 9778.0 | 119.0 | 08.Nov.2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.575.289,20 | 10.0 | 10147.0 | 267.0 | 07.Juni2028 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.574.181,88 | 10.0 | 9853.0 | 137.0 | 18.Jan.2027 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.573.284,18 | 10.0 | 9907.0 | 82.0 | 24.Juni2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.572.995,27 | 10.0 | 9902.0 | 56.0 | 18.Juni2031 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.565.211,99 | 10.0 | 10023.0 | 42.0 | 31.Jan.2027 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.556.301,54 | 10.0 | 9929.0 | 85.0 | 07.Juli2026 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.553.279,76 | 10.0 | 9848.0 | 71.0 | 13.Mai2031 | 77.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.533.695,53 | 10.0 | 10054.0 | 182.0 | 06.Juli2047 | 310.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.533.907,47 | 10.0 | 9411.0 | 248.0 | 23.Feb.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.533.635,02 | 10.0 | 9770.0 | 125.0 | 02.Dez.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.517.107,10 | 10.0 | 9692.0 | 217.0 | 15.Nov.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.513.766,41 | 10.0 | 10244.0 | 212.0 | 13.Dez.2027 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.512.741,19 | 10.0 | 9827.0 | 108.0 | 29.Sept.2026 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.508.617,77 | 10.0 | 10184.0 | 244.0 | 13.März2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.506.919,96 | 10.0 | 10129.0 | 275.0 | 16.Juli2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.506.016,08 | 10.0 | 9959.0 | 57.0 | 23.März2026 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.501.479,44 | 10.0 | 9998.0 | 29.0 | 16.Jan.2026 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.498.857,17 | 9.0 | 10099.0 | 233.0 | 19.Feb.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.494.735,29 | 9.0 | 9769.0 | 126.0 | 04.Dez.2026 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.488.123,76 | 9.0 | 10201.0 | 105.0 | 02.Okt.2026 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.479.800,38 | 9.0 | 9894.0 | 57.0 | 22.März2031 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.464.699,63 | 9.0 | 10244.0 | 135.0 | 18.Jan.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.459.202,12 | 9.0 | 9874.0 | 75.0 | 28.Mai2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 3.457.834,08 | 9.0 | 9934.0 | 141.0 | 22.Feb.2027 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.454.434,31 | 9.0 | 9954.0 | 193.0 | 25.Sept.2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.441.967,97 | 9.0 | 10286.0 | 206.0 | 01.Nov.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.440.832,03 | 9.0 | 9685.0 | 184.0 | 05.Juli2027 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.435.260,85 | 9.0 | 10024.0 | 155.0 | 16.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.428.539,89 | 9.0 | 10291.0 | 171.0 | 30.Mai2027 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.425.585,36 | 9.0 | 9999.0 | 4.0 | 10.Sept.2025 | 238.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.413.065,25 | 9.0 | 9887.0 | 53.0 | 08.März2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.413.171,32 | 9.0 | 10192.0 | 110.0 | 15.Nov.2026 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.411.316,34 | 9.0 | 10058.0 | 40.0 | 20.Jan.2026 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.409.197,53 | 9.0 | 10436.0 | 181.0 | 16.Juli2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.405.333,21 | 9.0 | 10312.0 | 98.0 | 20.Aug.2026 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.396.093,06 | 9.0 | 10147.0 | 88.0 | 29.Aug.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.388.949,75 | 9.0 | 10528.0 | 202.0 | 10.Nov.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.380.077,57 | 9.0 | 10073.0 | 57.0 | 23.März2026 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.373.639,55 | 9.0 | 10204.0 | 192.0 | 05.Sept.2027 | 349.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.372.286,79 | 9.0 | 9625.0 | 284.0 | 24.Juli2028 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.370.343,88 | 9.0 | 9739.0 | 138.0 | 18.Jan.2027 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.368.422,10 | 9.0 | 9874.0 | 175.0 | 21.Juni2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.367.637,75 | 9.0 | 9751.0 | 118.0 | 03.Nov.2026 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.360.129,04 | 9.0 | 9831.0 | 161.0 | 20.Apr.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.350.353,72 | 9.0 | 9936.0 | 164.0 | 28.Apr.2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.340.263,63 | 9.0 | 9937.0 | 72.0 | 18.Mai2026 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.339.822,70 | 9.0 | 10359.0 | 191.0 | 13.Sept.2027 | 438.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.339.295,98 | 9.0 | 10055.0 | 209.0 | 19.Nov.2027 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.335.091,80 | 9.0 | 9955.0 | 23.0 | 15.Nov.2025 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.332.254,10 | 9.0 | 9494.0 | 241.0 | 09.Feb.2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.328.839,93 | 9.0 | 10227.0 | 140.0 | 18.März2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.327.158,00 | 9.0 | 9983.0 | 48.0 | 25.Feb.2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.325.362,95 | 9.0 | 10244.0 | 204.0 | 25.Okt.2027 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.322.710,10 | 9.0 | 9986.0 | 58.0 | 12.Apr.2026 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.317.445,23 | 9.0 | 10423.0 | 223.0 | 11.Jan.2029 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.317.761,36 | 9.0 | 9866.0 | 169.0 | 26.Mai2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.312.220,44 | 9.0 | 10010.0 | 12.0 | 31.Dez.2079 | 388.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.311.364,76 | 9.0 | 9845.0 | 172.0 | 03.Juni2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.308.754,21 | 9.0 | 9441.0 | 247.0 | 24.Feb.2028 | 25.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.306.357,56 | 9.0 | 9984.0 | 101.0 | 30.Sept.2026 | 210.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.304.574,84 | 9.0 | 9953.0 | 161.0 | 19.Mai2027 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.304.740,00 | 9.0 | 9700.0 | 167.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.304.866,47 | 9.0 | 10703.0 | 209.0 | 23.Feb.2033 | 625.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.296.395,68 | 9.0 | 10568.0 | 95.0 | 11.Sept.2027 | 838.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.294.315,59 | 9.0 | 10107.0 | 142.0 | 10.Feb.2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.293.286,34 | 9.0 | 9960.0 | 105.0 | 22.Sept.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.286.867,78 | 9.0 | 9902.0 | 164.0 | 26.Apr.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.284.613,17 | 9.0 | 9931.0 | 83.0 | 26.Juni2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.281.875,29 | 9.0 | 9605.0 | 219.0 | 19.Nov.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.277.975,70 | 9.0 | 10033.0 | 22.0 | 14.Nov.2025 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.277.345,03 | 9.0 | 10012.0 | 20.0 | 07.Nov.2025 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.266.625,68 | 9.0 | 9899.0 | 49.0 | 20.Feb.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.263.427,77 | 9.0 | 10340.0 | 154.0 | 30.März2027 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.261.860,74 | 9.0 | 9879.0 | 57.0 | 24.März2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.258.555,20 | 9.0 | 10116.0 | 184.0 | 26.Aug.2027 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.255.858,35 | 9.0 | 10133.0 | 79.0 | 22.Sept.2026 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.247.799,61 | 9.0 | 10365.0 | 224.0 | 13.Jan.2048 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.242.522,94 | 9.0 | 9757.0 | 247.0 | 15.März2028 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.238.005,48 | 9.0 | 10205.0 | 225.0 | 12.Jan.2028 | 390.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.234.515,78 | 9.0 | 9874.0 | 141.0 | 30.Jan.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.231.536,55 | 9.0 | 9754.0 | 137.0 | 12.Jan.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.226.171,94 | 9.0 | 9776.0 | 88.0 | 16.Juli2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.225.515,85 | 9.0 | 10362.0 | 275.0 | 17.Juli2028 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.215.277,32 | 9.0 | 10328.0 | 148.0 | 14.März2028 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.213.148,03 | 9.0 | 10090.0 | 45.0 | 26.Jan.2027 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.212.337,66 | 9.0 | 9995.0 | 101.0 | 10.Sept.2026 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.211.290,19 | 9.0 | 9695.0 | 264.0 | 12.Mai2028 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.209.688,50 | 9.0 | 10189.0 | 193.0 | 25.Aug.2028 | 353.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.203.420,43 | 9.0 | 9817.0 | 198.0 | 15.Sept.2027 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.202.249,47 | 9.0 | 9894.0 | 115.0 | 30.Okt.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.200.170,22 | 9.0 | 9991.0 | 5.0 | 11.Sept.2025 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.198.118,93 | 9.0 | 9908.0 | 146.0 | 03.März2027 | 180.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.195.123,47 | 9.0 | 9627.0 | 208.0 | 06.Okt.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.192.625,44 | 9.0 | 9940.0 | 73.0 | 20.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.188.819,22 | 9.0 | 9773.0 | 118.0 | 17.Nov.2027 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.185.616,92 | 9.0 | 9628.0 | 273.0 | 13.Juni2028 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.185.778,66 | 9.0 | 10327.0 | 134.0 | 18.Jan.2027 | 488.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.182.521,10 | 9.0 | 10204.0 | 156.0 | 27.Juni2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.182.155,46 | 9.0 | 9923.0 | 44.0 | 02.Feb.2026 | 38.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.180.867,75 | 9.0 | 9881.0 | 158.0 | 15.Apr.2027 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.176.504,14 | 9.0 | 9919.0 | 105.0 | 25.Sept.2026 | 180.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.172.454,66 | 9.0 | 9609.0 | 164.0 | 21.Apr.2027 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.171.808,89 | 9.0 | 10104.0 | 68.0 | 04.Mai2026 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.165.843,35 | 9.0 | 9802.0 | 231.0 | 15.Jan.2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.164.829,58 | 9.0 | 10531.0 | 262.0 | 08.Juni2048 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.160.630,27 | 9.0 | 9985.0 | 15.0 | 23.Okt.2026 | 134.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.155.389,78 | 9.0 | 9953.0 | 169.0 | 19.Mai2027 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.155.445,34 | 9.0 | 9814.0 | 151.0 | 06.März2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.149.256,47 | 9.0 | 9534.0 | 210.0 | 08.Okt.2027 | 10.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.145.980,56 | 9.0 | 9932.0 | 194.0 | 27.Sept.2027 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.144.290,51 | 9.0 | 10382.0 | 256.0 | 29.Mai2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.141.018,09 | 9.0 | 10038.0 | 38.0 | 13.Jan.2026 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.139.037,89 | 9.0 | 9613.0 | 235.0 | 15.Jan.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.138.772,25 | 9.0 | 10714.0 | 227.0 | 16.Feb.2029 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.134.960,40 | 9.0 | 10378.0 | 188.0 | 29.Aug.2027 | 438.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.133.554,81 | 9.0 | 10144.0 | 178.0 | 21.Sept.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 3.132.637,62 | 9.0 | 10030.0 | 31.0 | 17.Dez.2025 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.131.179,79 | 9.0 | 10018.0 | 81.0 | 27.Aug.2026 | 250.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.129.887,74 | 8.0 | 9981.0 | 23.0 | 17.Nov.2025 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.124.107,27 | 8.0 | 9679.0 | 178.0 | 23.Dez.2032 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.110.509,88 | 8.0 | 9970.0 | 65.0 | 22.Apr.2027 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.108.028,08 | 8.0 | 9697.0 | 282.0 | 17.Juli2028 | 145.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.101.373,70 | 8.0 | 9520.0 | 250.0 | 10.März2028 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.099.184,68 | 8.0 | 9954.0 | 72.0 | 19.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.097.213,66 | 8.0 | 9940.0 | 59.0 | 29.März2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.086.321,98 | 8.0 | 9663.0 | 219.0 | 18.Nov.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.085.838,99 | 8.0 | 10093.0 | 134.0 | 11.Jan.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.083.578,11 | 8.0 | 10053.0 | 38.0 | 10.Jan.2026 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.081.320,33 | 8.0 | 9940.0 | 27.0 | 01.Dez.2025 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.079.357,03 | 8.0 | 10324.0 | 213.0 | 29.Nov.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.076.687,86 | 8.0 | 10075.0 | 233.0 | 26.Jan.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.072.637,73 | 8.0 | 10083.0 | 143.0 | 12.Feb.2027 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.069.310,22 | 8.0 | 9833.0 | 108.0 | 28.Sept.2026 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.067.696,98 | 8.0 | 10026.0 | 208.0 | 06.Nov.2027 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.065.950,60 | 8.0 | 9881.0 | 86.0 | 09.Juli2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.057.219,82 | 8.0 | 10118.0 | 120.0 | 22.Nov.2026 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.053.569,86 | 8.0 | 10316.0 | 179.0 | 27.Juli2027 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.046.824,08 | 8.0 | 9794.0 | 107.0 | 25.Sept.2026 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.046.194,02 | 8.0 | 10432.0 | 226.0 | 29.Jan.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.041.557,47 | 8.0 | 9779.0 | 110.0 | 14.Okt.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.037.699,96 | 8.0 | 10014.0 | 151.0 | 15.März2027 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.036.518,24 | 8.0 | 9704.0 | 236.0 | 31.Jan.2028 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.034.651,19 | 8.0 | 10387.0 | 225.0 | 13.Jan.2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.032.501,35 | 8.0 | 9955.0 | 211.0 | 01.Dez.2027 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.031.518,49 | 8.0 | 10169.0 | 190.0 | 30.Nov.2032 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.026.497,28 | 8.0 | 9447.0 | 253.0 | 17.März2028 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.025.075,06 | 8.0 | 9897.0 | 75.0 | 29.Mai2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.024.153,15 | 8.0 | 9725.0 | 137.0 | 14.Jan.2028 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.020.642,49 | 8.0 | 9785.0 | 213.0 | 08.Nov.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.018.903,40 | 8.0 | 9823.0 | 123.0 | 25.Nov.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.018.916,39 | 8.0 | 9977.0 | 24.0 | 20.Nov.2025 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.016.021,93 | 8.0 | 10336.0 | 251.0 | 26.Juni2028 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.016.127,03 | 8.0 | 9983.0 | 60.0 | 17.Apr.2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.007.410,00 | 8.0 | 10236.0 | 239.0 | 15.März2028 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.007.491,01 | 8.0 | 9869.0 | 77.0 | 09.Sept.2080 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.001.254,58 | 8.0 | 10151.0 | 129.0 | 23.Jan.2027 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.999.411,11 | 8.0 | 9629.0 | 252.0 | 26.März2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.989.666,96 | 8.0 | 9956.0 | 21.0 | 12.Nov.2025 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.988.302,34 | 8.0 | 9951.0 | 23.0 | 17.Nov.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.988.353,35 | 8.0 | 9786.0 | 102.0 | 04.Sept.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.986.601,19 | 8.0 | 10010.0 | 3.0 | 05.Dez.2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.984.888,59 | 8.0 | 9874.0 | 149.0 | 08.März2027 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.981.522,01 | 8.0 | 9938.0 | 27.0 | 01.Dez.2025 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.970.394,43 | 8.0 | 9796.0 | 232.0 | 17.Jan.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.968.379,27 | 8.0 | 9906.0 | 213.0 | 30.Nov.2027 | 213.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.965.939,70 | 8.0 | 9982.0 | 39.0 | 15.Jan.2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.963.537,76 | 8.0 | 10359.0 | 213.0 | 28.Feb.2033 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.961.061,20 | 8.0 | 9811.0 | 256.0 | 24.Apr.2028 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.960.036,54 | 8.0 | 9769.0 | 207.0 | 13.Okt.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.955.730,80 | 8.0 | 10205.0 | 178.0 | 05.Sept.2027 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.955.651,91 | 8.0 | 9900.0 | 118.0 | 09.Nov.2026 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.953.524,53 | 8.0 | 9812.0 | 174.0 | 05.Juni2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.950.822,42 | 8.0 | 10042.0 | 273.0 | 27.Juni2028 | 285.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.948.894,73 | 8.0 | 9830.0 | 78.0 | 09.Juni2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.946.487,88 | 8.0 | 10053.0 | 247.0 | 04.Apr.2028 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.945.798,06 | 8.0 | 10018.0 | 46.0 | 12.Feb.2026 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.943.367,78 | 8.0 | 9794.0 | 182.0 | 07.Juli2027 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.942.148,24 | 8.0 | 9932.0 | 63.0 | 14.Apr.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.940.818,32 | 8.0 | 10451.0 | 273.0 | 11.Juli2028 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.940.923,61 | 8.0 | 9999.0 | 5.0 | 11.Sept.2025 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.940.519,38 | 8.0 | 9926.0 | 50.0 | 26.Feb.2026 | 85.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.938.833,09 | 8.0 | 10568.0 | 172.0 | 14.Juni2028 | 600.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.934.972,47 | 8.0 | 9771.0 | 105.0 | 16.Sept.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.933.361,47 | 8.0 | 9752.0 | 167.0 | 07.Mai2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.932.773,10 | 8.0 | 9745.0 | 137.0 | 14.Jan.2027 | 50.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.931.048,76 | 8.0 | 10046.0 | 209.0 | 15.Dez.2027 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.928.429,56 | 8.0 | 9739.0 | 137.0 | 14.Jan.2027 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.927.639,50 | 8.0 | 9946.0 | 70.0 | 12.Mai2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.926.950,45 | 8.0 | 9939.0 | 114.0 | 30.Okt.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.921.301,02 | 8.0 | 9843.0 | 144.0 | 12.Feb.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.920.758,43 | 8.0 | 9716.0 | 145.0 | 11.Feb.2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.917.901,02 | 8.0 | 10251.0 | 187.0 | 20.Sept.2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.917.444,66 | 8.0 | 9964.0 | 66.0 | 31.Dez.2079 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.917.730,21 | 8.0 | 9524.0 | 202.0 | 15.Sept.2027 | 45.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.907.550,01 | 8.0 | 9955.0 | 46.0 | 17.Feb.2027 | 138.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.907.821,03 | 8.0 | 10232.0 | 236.0 | 03.Apr.2028 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.906.687,67 | 8.0 | 10000.0 | 1.0 | 27.Aug.2025 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.904.921,31 | 8.0 | 9738.0 | 198.0 | 05.Sept.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.901.362,54 | 8.0 | 10188.0 | 140.0 | 03.März2027 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.901.073,48 | 8.0 | 9661.0 | 185.0 | 09.Juli2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.901.175,24 | 8.0 | 9972.0 | 15.0 | 21.Okt.2025 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.898.833,96 | 8.0 | 9904.0 | 247.0 | 06.Apr.2028 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.893.061,62 | 8.0 | 9876.0 | 117.0 | 05.Nov.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.889.854,62 | 8.0 | 10363.0 | 210.0 | 22.Nov.2027 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.888.683,14 | 8.0 | 9710.0 | 221.0 | 01.Dez.2027 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.887.254,64 | 8.0 | 9794.0 | 219.0 | 05.Dez.2047 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.884.161,27 | 8.0 | 10054.0 | 77.0 | 03.Juni2026 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.882.139,51 | 8.0 | 10112.0 | 99.0 | 12.Sept.2027 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.882.351,95 | 8.0 | 9582.0 | 270.0 | 11.Juni2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.882.352,15 | 8.0 | 10192.0 | 257.0 | 29.Apr.2028 | 315.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.881.851,20 | 8.0 | 10135.0 | 232.0 | 14.Feb.2028 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.880.168,02 | 8.0 | 9858.0 | 253.0 | 02.Apr.2028 | 185.0 |
| LIN | LINDE INC | Basic Industry | 2.879.546,45 | 8.0 | 9985.0 | 27.0 | 01.Dez.2025 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.878.785,66 | 8.0 | 10023.0 | 106.0 | 01.Okt.2026 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.875.775,91 | 8.0 | 9849.0 | 146.0 | 17.Feb.2027 | 130.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.869.222,79 | 8.0 | 9894.0 | 49.0 | 22.Feb.2026 | 0.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.865.487,31 | 8.0 | 10078.0 | 52.0 | 05.Apr.2026 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.864.418,97 | 8.0 | 9867.0 | 72.0 | 19.Mai2026 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.863.439,75 | 8.0 | 10350.0 | 219.0 | 18.Jan.2028 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.854.272,57 | 8.0 | 9781.0 | 143.0 | 08.Feb.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.848.104,76 | 8.0 | 9486.0 | 221.0 | 16.Nov.2028 | 10.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.847.161,94 | 8.0 | 9937.0 | 57.0 | 23.März2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.846.914,72 | 8.0 | 9916.0 | 38.0 | 11.Jan.2026 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.845.496,06 | 8.0 | 10182.0 | 234.0 | 27.Feb.2028 | 338.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.842.192,92 | 8.0 | 9779.0 | 112.0 | 14.Okt.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.840.026,79 | 8.0 | 10009.0 | 25.0 | 20.Feb.2026 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.838.756,70 | 8.0 | 9784.0 | 101.0 | 03.Sept.2026 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.838.437,95 | 8.0 | 9767.0 | 117.0 | 30.Okt.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.838.029,61 | 8.0 | 9929.0 | 73.0 | 22.Mai2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.837.780,40 | 8.0 | 9928.0 | 73.0 | 22.Mai2026 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.835.097,07 | 8.0 | 9753.0 | 179.0 | 23.Juni2027 | 136.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.834.745,13 | 8.0 | 9775.0 | 102.0 | 04.Sept.2026 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.833.893,10 | 8.0 | 9991.0 | 13.0 | 12.Okt.2025 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.832.714,29 | 8.0 | 10063.0 | 176.0 | 15.Juni2027 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.832.931,03 | 8.0 | 9716.0 | 256.0 | 18.Apr.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.832.041,03 | 8.0 | 9875.0 | 159.0 | 08.Apr.2027 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.831.612,70 | 8.0 | 9431.0 | 237.0 | 14.Jan.2029 | 13.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.830.048,98 | 8.0 | 10022.0 | 68.0 | 04.Mai2026 | 275.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.825.337,87 | 8.0 | 9979.0 | 40.0 | 19.Jan.2026 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.824.237,43 | 8.0 | 9699.0 | 258.0 | 18.Apr.2028 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.824.259,63 | 8.0 | 9910.0 | 39.0 | 16.Jan.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.821.055,44 | 8.0 | 9924.0 | 116.0 | 04.Nov.2026 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.818.276,95 | 8.0 | 10091.0 | 202.0 | 23.Okt.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.815.900,34 | 8.0 | 10001.0 | 173.0 | 01.Juni2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.815.184,79 | 8.0 | 9674.0 | 266.0 | 19.Mai2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.814.849,63 | 8.0 | 9511.0 | 236.0 | 15.Jan.2028 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.811.422,01 | 8.0 | 9946.0 | 245.0 | 01.Apr.2028 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.811.579,83 | 8.0 | 9507.0 | 250.0 | 08.März2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.811.059,47 | 8.0 | 9625.0 | 227.0 | 20.Dez.2027 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.808.507,31 | 8.0 | 9961.0 | 57.0 | 22.März2026 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.804.847,07 | 8.0 | 10295.0 | 245.0 | 01.Juni2028 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.803.881,32 | 8.0 | 9954.0 | 51.0 | 02.März2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.802.592,49 | 8.0 | 9956.0 | 39.0 | 15.Jan.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.799.906,83 | 8.0 | 9480.0 | 280.0 | 05.Juli2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.797.989,75 | 8.0 | 10249.0 | 165.0 | 10.Mai2027 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.797.457,17 | 8.0 | 9767.0 | 133.0 | 27.Jan.2028 | 85.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.789.817,97 | 8.0 | 9925.0 | 71.0 | 14.Mai2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.777.412,48 | 8.0 | 9647.0 | 176.0 | 14.Sept.2032 | 104.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.775.767,06 | 8.0 | 9942.0 | 112.0 | 02.Nov.2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.774.331,08 | 8.0 | 9896.0 | 51.0 | 01.März2027 | 25.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.773.481,00 | 8.0 | 10029.0 | 267.0 | 15.Juni2028 | 288.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.772.005,36 | 8.0 | 9889.0 | 86.0 | 08.Juli2026 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.771.609,73 | 8.0 | 9459.0 | 249.0 | 03.März2028 | 35.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.769.773,12 | 8.0 | 10602.0 | 270.0 | 19.Juli2029 | 500.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.769.569,26 | 8.0 | 10099.0 | 176.0 | 16.Juni2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.769.340,06 | 8.0 | 9882.0 | 87.0 | 13.Juli2026 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.768.231,61 | 8.0 | 9873.0 | 83.0 | 02.Juli2027 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.766.610,12 | 8.0 | 9860.0 | 69.0 | 05.Mai2031 | 67.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.764.998,03 | 8.0 | 9864.0 | 68.0 | 10.Mai2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.764.761,81 | 8.0 | 9777.0 | 198.0 | 06.Sept.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.761.645,87 | 7.0 | 9793.0 | 249.0 | 21.März2028 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.759.370,69 | 7.0 | 10068.0 | 38.0 | 13.Apr.2026 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.758.965,06 | 7.0 | 10007.0 | 191.0 | 04.Okt.2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.756.362,13 | 7.0 | 10242.0 | 155.0 | 02.Apr.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.755.808,13 | 7.0 | 9791.0 | 139.0 | 22.Jan.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.755.449,64 | 7.0 | 9792.0 | 142.0 | 03.Feb.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.750.610,99 | 7.0 | 10105.0 | 167.0 | 24.Mai2028 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.749.908,17 | 7.0 | 9899.0 | 144.0 | 23.Feb.2027 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.743.942,22 | 7.0 | 10213.0 | 152.0 | 17.Apr.2027 | 397.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.743.442,44 | 7.0 | 9924.0 | 67.0 | 30.Apr.2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.740.848,07 | 7.0 | 9726.0 | 223.0 | 06.Dez.2027 | 88.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.740.422,32 | 7.0 | 10335.0 | 73.0 | 19.Mai2027 | 763.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.736.305,54 | 7.0 | 9803.0 | 194.0 | 31.Aug.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.734.281,03 | 7.0 | 9740.0 | 154.0 | 17.März2027 | 57.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.732.084,24 | 7.0 | 10020.0 | 65.0 | 22.Apr.2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.731.689,96 | 7.0 | 9729.0 | 137.0 | 15.Jan.2027 | 45.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.730.730,21 | 7.0 | 9753.0 | 109.0 | 30.Sept.2026 | 0.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.728.443,85 | 7.0 | 10012.0 | 161.0 | 08.Juni2027 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.726.001,01 | 7.0 | 9736.0 | 123.0 | 22.Nov.2026 | 0.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.724.312,93 | 7.0 | 9869.0 | 170.0 | 01.Juni2027 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.718.915,26 | 7.0 | 10016.0 | 27.0 | 04.Dez.2045 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.712.557,20 | 7.0 | 9688.0 | 138.0 | 14.Jan.2027 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.708.467,38 | 7.0 | 9961.0 | 37.0 | 09.Jan.2026 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.707.758,97 | 7.0 | 10060.0 | 193.0 | 20.Sept.2027 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.703.377,84 | 7.0 | 9837.0 | 104.0 | 12.Sept.2026 | 88.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.700.167,96 | 7.0 | 9893.0 | 125.0 | 07.Dez.2026 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.698.440,24 | 7.0 | 9994.0 | 4.0 | 06.Sept.2025 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.697.659,09 | 7.0 | 9628.0 | 172.0 | 20.Mai2027 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.697.406,46 | 7.0 | 9781.0 | 161.0 | 14.Apr.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.695.200,24 | 7.0 | 10204.0 | 154.0 | 30.März2027 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.694.390,15 | 7.0 | 9998.0 | 115.0 | 13.Dez.2026 | 242.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.693.108,02 | 7.0 | 10285.0 | 136.0 | 25.Jan.2027 | 475.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.691.204,86 | 7.0 | 9887.0 | 248.0 | 01.Apr.2028 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.689.590,90 | 7.0 | 10174.0 | 97.0 | 29.Sept.2026 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.688.641,37 | 7.0 | 9713.0 | 247.0 | 08.März2028 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.688.150,83 | 7.0 | 9740.0 | 260.0 | 20.Apr.2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.686.923,01 | 7.0 | 10137.0 | 194.0 | 23.Aug.2032 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.684.331,60 | 7.0 | 9854.0 | 119.0 | 12.Nov.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.670.501,02 | 7.0 | 9799.0 | 236.0 | 31.Jan.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.669.630,19 | 7.0 | 9671.0 | 263.0 | 29.Apr.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.665.875,60 | 7.0 | 9866.0 | 86.0 | 09.Juli2026 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.663.784,41 | 7.0 | 9974.0 | 54.0 | 16.März2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.663.916,41 | 7.0 | 9839.0 | 177.0 | 14.Juni2027 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.660.810,82 | 7.0 | 10101.0 | 246.0 | 23.März2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.660.043,78 | 7.0 | 9803.0 | 149.0 | 27.Feb.2027 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.656.654,49 | 7.0 | 10765.0 | 153.0 | 06.Apr.2027 | 788.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.655.837,56 | 7.0 | 10735.0 | 225.0 | 27.Jan.2028 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.652.374,41 | 7.0 | 9895.0 | 115.0 | 27.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.651.297,91 | 7.0 | 9820.0 | 84.0 | 29.Juni2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.649.101,21 | 7.0 | 9733.0 | 243.0 | 02.März2029 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.649.138,03 | 7.0 | 9872.0 | 105.0 | 21.Sept.2026 | 135.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.645.534,65 | 7.0 | 9754.0 | 102.0 | 07.Dez.2031 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.644.856,69 | 7.0 | 9956.0 | 133.0 | 01.Feb.2027 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.639.895,22 | 7.0 | 10198.0 | 244.0 | 17.März2028 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.636.736,81 | 7.0 | 9824.0 | 218.0 | 06.Dez.2027 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.636.063,78 | 7.0 | 10558.0 | 203.0 | 01.Nov.2027 | 523.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.634.949,92 | 7.0 | 9714.0 | 257.0 | 15.Apr.2028 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.625.846,05 | 7.0 | 9987.0 | 241.0 | 29.März2028 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.625.939,80 | 7.0 | 9709.0 | 178.0 | 15.Juni2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.623.958,35 | 7.0 | 9532.0 | 219.0 | 12.Nov.2027 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.621.075,36 | 7.0 | 9990.0 | 9.0 | 26.Sept.2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.613.663,57 | 7.0 | 9680.0 | 138.0 | 14.Jan.2027 | 1.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.609.996,82 | 7.0 | 10142.0 | 53.0 | 08.Juni2026 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.603.302,25 | 7.0 | 10217.0 | 228.0 | 17.Jan.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.600.728,03 | 7.0 | 10616.0 | 239.0 | 25.März2029 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.597.419,86 | 7.0 | 9998.0 | 11.0 | 06.Okt.2025 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.596.275,46 | 7.0 | 9900.0 | 249.0 | 22.März2028 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.593.319,76 | 7.0 | 10111.0 | 199.0 | 18.Okt.2027 | 308.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.578.943,20 | 7.0 | 10260.0 | 180.0 | 05.Juli2027 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.577.690,31 | 7.0 | 9875.0 | 169.0 | 28.Mai2027 | 163.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.577.717,38 | 7.0 | 9981.0 | 42.0 | 17.Jan.2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.575.640,56 | 7.0 | 9893.0 | 84.0 | 01.Juli2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.575.877,02 | 7.0 | 10176.0 | 249.0 | 04.Apr.2028 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.567.849,92 | 7.0 | 10591.0 | 259.0 | 07.Juni2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.564.955,00 | 7.0 | 9811.0 | 261.0 | 03.Mai2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.561.324,17 | 7.0 | 9827.0 | 177.0 | 21.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.558.644,97 | 7.0 | 9841.0 | 72.0 | 18.Mai2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.557.463,97 | 7.0 | 9614.0 | 199.0 | 01.Sept.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.554.888,03 | 7.0 | 9782.0 | 138.0 | 20.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.549.905,63 | 7.0 | 9723.0 | 232.0 | 13.Jan.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.548.111,32 | 7.0 | 9771.0 | 121.0 | 15.Nov.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.532.950,06 | 7.0 | 9905.0 | 47.0 | 15.Mai2031 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.532.978,70 | 7.0 | 9998.0 | 2.0 | 03.Sept.2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.532.433,05 | 7.0 | 10435.0 | 212.0 | 29.Nov.2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.529.222,47 | 7.0 | 9900.0 | 63.0 | 15.Apr.2026 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.526.874,08 | 7.0 | 10418.0 | 260.0 | 20.Mai2028 | 416.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.525.926,82 | 7.0 | 9991.0 | 9.0 | 29.Sept.2025 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.523.764,29 | 7.0 | 10360.0 | 248.0 | 05.Apr.2028 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.523.509,60 | 7.0 | 9693.0 | 181.0 | 26.Juni2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.522.346,50 | 7.0 | 9994.0 | 5.0 | 12.Sept.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.519.552,62 | 7.0 | 9676.0 | 282.0 | 16.Juli2028 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.516.284,63 | 7.0 | 10218.0 | 195.0 | 30.Nov.2027 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.512.143,52 | 7.0 | 9971.0 | 156.0 | 04.Mai2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.507.597,05 | 7.0 | 9942.0 | 250.0 | 24.Apr.2028 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.503.122,96 | 7.0 | 9959.0 | 66.0 | 27.Apr.2026 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.491.321,79 | 7.0 | 10745.0 | 210.0 | 01.März2033 | 675.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.491.360,25 | 7.0 | 10003.0 | 6.0 | 15.Sept.2025 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.491.612,85 | 7.0 | 10012.0 | 42.0 | 27.Jan.2026 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.490.772,89 | 7.0 | 9916.0 | 172.0 | 26.Mai2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.489.202,40 | 7.0 | 9692.0 | 232.0 | 10.Jan.2028 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.488.305,51 | 7.0 | 9545.0 | 214.0 | 28.Okt.2027 | 30.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.488.166,50 | 7.0 | 10004.0 | 3.0 | 05.Sept.2025 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.482.708,61 | 7.0 | 9689.0 | 252.0 | 26.März2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.480.061,80 | 7.0 | 9516.0 | 236.0 | 17.Jan.2028 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.477.836,64 | 7.0 | 10093.0 | 93.0 | 02.Aug.2026 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.475.443,34 | 7.0 | 9502.0 | 222.0 | 23.Nov.2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.471.088,44 | 7.0 | 9878.0 | 63.0 | 13.Apr.2026 | 18.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.466.827,91 | 7.0 | 9975.0 | 42.0 | 26.Jan.2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.465.680,18 | 7.0 | 9836.0 | 177.0 | 21.Juni2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.465.439,79 | 7.0 | 10224.0 | 184.0 | 12.Juli2028 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.464.998,60 | 7.0 | 9759.0 | 204.0 | 30.Sept.2027 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.462.174,94 | 7.0 | 9845.0 | 72.0 | 17.Mai2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.460.960,16 | 7.0 | 9453.0 | 235.0 | 12.Jan.2028 | 20.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.459.285,08 | 7.0 | 9610.0 | 205.0 | 24.Sept.2027 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.455.854,23 | 7.0 | 10038.0 | 219.0 | 10.Dez.2027 | 275.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.455.887,77 | 7.0 | 10191.0 | 30.0 | 30.Sept.2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.454.198,85 | 7.0 | 9598.0 | 268.0 | 22.Mai2028 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.454.017,45 | 7.0 | 9756.0 | 138.0 | 18.Jan.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.453.045,34 | 7.0 | 9768.0 | 137.0 | 21.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.449.656,80 | 7.0 | 10021.0 | 217.0 | 08.Dez.2028 | 263.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.448.735,29 | 7.0 | 9964.0 | 79.0 | 22.Juni2026 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.447.231,05 | 7.0 | 10126.0 | 81.0 | 19.Juni2026 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.442.264,19 | 7.0 | 10306.0 | 195.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.441.341,41 | 7.0 | 10535.0 | 111.0 | 15.Nov.2027 | 725.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.439.413,72 | 7.0 | 9736.0 | 129.0 | 15.Dez.2026 | 32.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.438.458,15 | 7.0 | 9686.0 | 239.0 | 07.Feb.2028 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.437.434,02 | 7.0 | 9372.0 | 275.0 | 04.Juni2028 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.435.824,23 | 7.0 | 9700.0 | 254.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.432.455,08 | 7.0 | 9708.0 | 275.0 | 27.Juni2028 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.429.206,37 | 7.0 | 10160.0 | 92.0 | 14.Sept.2026 | 425.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.428.497,51 | 7.0 | 10413.0 | 200.0 | 29.Okt.2028 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.426.637,46 | 7.0 | 10217.0 | 104.0 | 31.Dez.2079 | 500.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.423.775,84 | 7.0 | 9621.0 | 242.0 | 08.Feb.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.423.418,60 | 7.0 | 9992.0 | 6.0 | 15.Sept.2025 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.420.680,74 | 7.0 | 10326.0 | 147.0 | 21.März2028 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.419.764,26 | 7.0 | 9997.0 | 2.0 | 03.Sept.2025 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.418.850,75 | 7.0 | 9659.0 | 171.0 | 20.Mai2027 | 60.0 |
| EDENFP | EDENRED RegS | Technologie | 2.417.283,83 | 7.0 | 9984.0 | 50.0 | 06.März2026 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.417.460,68 | 7.0 | 9796.0 | 249.0 | 29.März2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.416.834,67 | 7.0 | 10318.0 | 222.0 | 15.März2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.410.189,43 | 7.0 | 9972.0 | 19.0 | 03.Nov.2025 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.409.171,61 | 7.0 | 9589.0 | 202.0 | 11.Sept.2027 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.409.278,89 | 7.0 | 10001.0 | 4.0 | 08.Sept.2025 | 261.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.405.899,63 | 7.0 | 9960.0 | 57.0 | 22.März2026 | 150.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.404.107,91 | 7.0 | 9794.0 | 181.0 | 30.Juni2027 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.401.861,00 | 7.0 | 10585.0 | 220.0 | 11.Jan.2029 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.402.014,85 | 7.0 | 9899.0 | 123.0 | 30.Nov.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.399.125,55 | 7.0 | 10379.0 | 272.0 | 11.Juli2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.396.261,87 | 7.0 | 9937.0 | 57.0 | 23.März2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.395.790,23 | 7.0 | 10271.0 | 159.0 | 18.Apr.2027 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.391.209,78 | 6.0 | 9616.0 | 224.0 | 05.Dez.2027 | 63.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.390.609,22 | 6.0 | 10227.0 | 132.0 | 04.Apr.2027 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.390.631,11 | 6.0 | 9926.0 | 65.0 | 21.Apr.2026 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.388.982,45 | 6.0 | 9547.0 | 284.0 | 18.Juli2028 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.385.893,39 | 6.0 | 10022.0 | 27.0 | 29.Nov.2025 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.383.961,20 | 6.0 | 9870.0 | 158.0 | 06.Apr.2027 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.382.130,83 | 6.0 | 10023.0 | 13.0 | 11.Nov.2025 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.379.472,32 | 6.0 | 10456.0 | 195.0 | 29.Dez.2032 | 550.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.379.142,26 | 6.0 | 10313.0 | 185.0 | 30.Juli2028 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.378.808,42 | 6.0 | 10121.0 | 200.0 | 28.Nov.2027 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.376.218,60 | 6.0 | 9886.0 | 87.0 | 13.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.375.572,38 | 6.0 | 9837.0 | 128.0 | 13.Dez.2026 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.373.403,02 | 6.0 | 9814.0 | 146.0 | 22.Feb.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.372.129,66 | 6.0 | 10259.0 | 181.0 | 05.Juli2027 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.364.189,98 | 6.0 | 10039.0 | 181.0 | 08.Sept.2027 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.363.375,78 | 6.0 | 10148.0 | 93.0 | 13.Sept.2026 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.363.021,46 | 6.0 | 10495.0 | 187.0 | 06.Sept.2028 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.361.723,86 | 6.0 | 9791.0 | 149.0 | 27.Feb.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.357.794,88 | 6.0 | 9794.0 | 273.0 | 28.Juni2028 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.352.041,02 | 6.0 | 9776.0 | 103.0 | 09.Sept.2026 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.351.564,03 | 6.0 | 10121.0 | 67.0 | 28.Mai2026 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.346.931,79 | 6.0 | 10022.0 | 210.0 | 15.Dez.2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.346.522,33 | 6.0 | 9382.0 | 281.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.346.818,02 | 6.0 | 9753.0 | 169.0 | 13.Mai2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.344.516,96 | 6.0 | 10049.0 | 224.0 | 31.Dez.2079 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.344.607,02 | 6.0 | 9934.0 | 61.0 | 08.Apr.2026 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.343.199,17 | 6.0 | 10610.0 | 115.0 | 22.Nov.2027 | 725.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.339.685,91 | 6.0 | 9813.0 | 203.0 | 08.Okt.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.328.863,21 | 6.0 | 9660.0 | 246.0 | 28.Feb.2028 | 90.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.326.381,21 | 6.0 | 9495.0 | 202.0 | 08.Sept.2027 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.324.655,04 | 6.0 | 10282.0 | 175.0 | 11.Juli2027 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.323.560,89 | 6.0 | 9994.0 | 4.0 | 08.Sept.2025 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.314.997,43 | 6.0 | 9641.0 | 184.0 | 05.Juli2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.315.080,54 | 6.0 | 10255.0 | 207.0 | 28.Nov.2027 | 363.0 |
| SANEFP | SANEF SA RegS | Transport | 2.311.476,99 | 6.0 | 9967.0 | 55.0 | 16.März2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.310.956,74 | 6.0 | 9940.0 | 27.0 | 03.Dez.2025 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.311.087,54 | 6.0 | 9925.0 | 38.0 | 13.Jan.2026 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.303.884,24 | 6.0 | 10146.0 | 132.0 | 02.Feb.2027 | 373.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.303.555,68 | 6.0 | 10088.0 | 146.0 | 23.Feb.2027 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.300.003,86 | 6.0 | 9759.0 | 169.0 | 14.Mai2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 2.299.604,79 | 6.0 | 9922.0 | 151.0 | 30.März2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.298.621,35 | 6.0 | 10229.0 | 101.0 | 13.Sept.2027 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.298.113,20 | 6.0 | 10191.0 | 188.0 | 02.Aug.2027 | 362.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.297.106,89 | 6.0 | 9958.0 | 82.0 | 25.Juni2026 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.295.571,06 | 6.0 | 9962.0 | 87.0 | 19.Juli2026 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.290.975,20 | 6.0 | 9959.0 | 27.0 | 03.Dez.2025 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.289.886,42 | 6.0 | 9875.0 | 150.0 | 09.März2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.288.486,55 | 6.0 | 10482.0 | 199.0 | 26.Okt.2028 | 500.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.287.248,82 | 6.0 | 9958.0 | 104.0 | 22.Sept.2026 | 225.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.279.464,99 | 6.0 | 9687.0 | 93.0 | 17.Feb.2028 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.274.813,94 | 6.0 | 9836.0 | 264.0 | 18.Mai2028 | 200.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.274.817,65 | 6.0 | 10412.0 | 241.0 | 10.Apr.2028 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.274.474,70 | 6.0 | 9833.0 | 152.0 | 13.März2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.274.080,44 | 6.0 | 9470.0 | 285.0 | 16.Juli2028 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.272.056,52 | 6.0 | 9626.0 | 260.0 | 22.Apr.2028 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.271.692,90 | 6.0 | 9841.0 | 176.0 | 12.Juni2027 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.270.115,61 | 6.0 | 9994.0 | 5.0 | 12.Sept.2025 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.269.562,93 | 6.0 | 10067.0 | 191.0 | 13.Sept.2027 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.269.750,00 | 6.0 | 9801.0 | 136.0 | 19.Jan.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.269.247,24 | 6.0 | 9817.0 | 157.0 | 02.Apr.2027 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.261.787,66 | 6.0 | 10051.0 | 110.0 | 06.Nov.2026 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.261.236,52 | 6.0 | 10189.0 | 251.0 | 17.Mai2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.259.491,34 | 6.0 | 9411.0 | 270.0 | 17.Mai2028 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.255.756,64 | 6.0 | 9392.0 | 277.0 | 16.Juni2028 | 38.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.254.856,57 | 6.0 | 10049.0 | 205.0 | 02.Dez.2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.247.483,48 | 6.0 | 9951.0 | 76.0 | 02.Juni2026 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.247.021,90 | 6.0 | 9889.0 | 245.0 | 10.März2028 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.241.629,33 | 6.0 | 9340.0 | 279.0 | 19.Juni2028 | 0.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.240.596,69 | 6.0 | 9848.0 | 110.0 | 08.Okt.2026 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.236.294,95 | 6.0 | 9826.0 | 218.0 | 22.Nov.2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.235.018,43 | 6.0 | 10095.0 | 81.0 | 18.Juni2026 | 343.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.231.463,06 | 6.0 | 10023.0 | 102.0 | 14.Sept.2026 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.229.434,89 | 6.0 | 9995.0 | 8.0 | 22.Sept.2025 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.220.679,21 | 6.0 | 10141.0 | 96.0 | 28.Aug.2026 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.220.836,71 | 6.0 | 10343.0 | 223.0 | 31.Jan.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.219.164,91 | 6.0 | 10050.0 | 177.0 | 30.Aug.2027 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.215.736,21 | 6.0 | 9975.0 | 48.0 | 19.Feb.2026 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.212.146,94 | 6.0 | 10238.0 | 216.0 | 14.Dez.2047 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.211.942,36 | 6.0 | 9970.0 | 39.0 | 14.Jan.2026 | 138.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.207.817,23 | 6.0 | 9962.0 | 27.0 | 01.Dez.2026 | 100.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.207.331,64 | 6.0 | 9968.0 | 64.0 | 20.Apr.2026 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.205.846,73 | 6.0 | 9977.0 | 69.0 | 20.Mai2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.205.198,18 | 6.0 | 9768.0 | 159.0 | 08.Apr.2027 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.203.034,36 | 6.0 | 10332.0 | 117.0 | 23.Nov.2027 | 550.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.203.054,71 | 6.0 | 9968.0 | 53.0 | 11.März2026 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.202.738,16 | 6.0 | 9884.0 | 81.0 | 18.Juni2026 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.201.931,20 | 6.0 | 10428.0 | 272.0 | 05.Juli2028 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.199.678,28 | 6.0 | 10347.0 | 178.0 | 18.Okt.2027 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.198.569,32 | 6.0 | 9934.0 | 46.0 | 12.Feb.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.197.367,38 | 6.0 | 10224.0 | 135.0 | 18.Jan.2027 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.197.391,58 | 6.0 | 9942.0 | 167.0 | 07.Juni2027 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.197.119,67 | 6.0 | 9938.0 | 44.0 | 03.Feb.2026 | 88.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.194.420,18 | 6.0 | 10252.0 | 148.0 | 08.März2028 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.190.902,88 | 6.0 | 10103.0 | 249.0 | 15.Mai2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.188.987,68 | 6.0 | 10166.0 | 192.0 | 09.Nov.2027 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.187.573,80 | 6.0 | 9915.0 | 71.0 | 13.Mai2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.184.861,25 | 6.0 | 9852.0 | 134.0 | 06.Jan.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.183.454,05 | 6.0 | 10256.0 | 75.0 | 29.Mai2026 | 588.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.181.773,21 | 6.0 | 9841.0 | 136.0 | 14.Jan.2027 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.179.645,11 | 6.0 | 9945.0 | 207.0 | 21.Okt.2027 | 228.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.177.133,26 | 6.0 | 9465.0 | 225.0 | 02.Dez.2027 | 1.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.176.397,52 | 6.0 | 9893.0 | 49.0 | 23.Feb.2026 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.175.034,83 | 6.0 | 9878.0 | 93.0 | 03.Aug.2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.175.197,12 | 6.0 | 10244.0 | 151.0 | 16.Mai2027 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.173.591,85 | 6.0 | 10213.0 | 232.0 | 04.Apr.2028 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.169.545,63 | 6.0 | 10132.0 | 52.0 | 05.Apr.2026 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 2.168.880,65 | 6.0 | 9855.0 | 72.0 | 18.Mai2026 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.168.291,27 | 6.0 | 10210.0 | 211.0 | 04.Dez.2027 | 331.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.167.291,95 | 6.0 | 10577.0 | 232.0 | 21.Feb.2029 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.165.999,88 | 6.0 | 9824.0 | 180.0 | 30.Juni2027 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.165.536,40 | 6.0 | 9803.0 | 157.0 | 31.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.163.518,83 | 6.0 | 9796.0 | 159.0 | 09.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.163.339,61 | 6.0 | 9754.0 | 242.0 | 28.Feb.2028 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.162.666,11 | 6.0 | 10978.0 | 220.0 | 26.Jan.2029 | 700.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.160.942,09 | 6.0 | 9747.0 | 243.0 | 22.Feb.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.158.783,03 | 6.0 | 9752.0 | 117.0 | 03.Nov.2031 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.157.378,20 | 6.0 | 9953.0 | 50.0 | 24.Feb.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.156.184,52 | 6.0 | 9849.0 | 106.0 | 22.Sept.2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.152.255,94 | 6.0 | 10128.0 | 72.0 | 19.Mai2026 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.151.265,66 | 6.0 | 9744.0 | 142.0 | 03.Feb.2027 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.150.772,86 | 6.0 | 9535.0 | 202.0 | 10.Sept.2027 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.150.787,49 | 6.0 | 10398.0 | 205.0 | 09.Nov.2028 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.147.926,71 | 6.0 | 10344.0 | 116.0 | 29.Nov.2027 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.144.169,34 | 6.0 | 9903.0 | 153.0 | 02.Apr.2027 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.143.338,53 | 6.0 | 10375.0 | 266.0 | 13.Juni2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.143.161,98 | 6.0 | 10779.0 | 189.0 | 20.Dez.2032 | 738.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.140.595,07 | 6.0 | 9493.0 | 242.0 | 06.Feb.2028 | 38.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.140.545,61 | 6.0 | 10242.0 | 229.0 | 15.Feb.2028 | 382.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.139.452,16 | 6.0 | 9706.0 | 149.0 | 26.Feb.2027 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.137.068,43 | 6.0 | 9934.0 | 30.0 | 13.Dez.2025 | 8.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.136.710,27 | 6.0 | 10208.0 | 226.0 | 13.Jan.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.133.857,75 | 6.0 | 10311.0 | 256.0 | 30.Mai2028 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.131.357,45 | 6.0 | 9910.0 | 189.0 | 19.Aug.2027 | 200.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.129.240,11 | 6.0 | 9778.0 | 104.0 | 11.Sept.2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.123.380,17 | 6.0 | 9584.0 | 193.0 | 15.Nov.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.113.300,61 | 6.0 | 9794.0 | 157.0 | 29.März2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.108.541,87 | 6.0 | 9548.0 | 199.0 | 03.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.107.203,95 | 6.0 | 10494.0 | 271.0 | 23.Juli2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.105.915,91 | 6.0 | 9969.0 | 63.0 | 15.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.105.254,17 | 6.0 | 9923.0 | 139.0 | 25.Jan.2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.104.729,06 | 6.0 | 9758.0 | 162.0 | 17.Apr.2027 | 88.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.103.773,74 | 6.0 | 9949.0 | 160.0 | 11.Mai2027 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.101.991,16 | 6.0 | 9521.0 | 242.0 | 09.Feb.2028 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.100.718,46 | 6.0 | 9991.0 | 4.0 | 10.Sept.2026 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.099.616,85 | 6.0 | 9517.0 | 260.0 | 18.Apr.2028 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.098.053,92 | 6.0 | 10546.0 | 187.0 | 14.Sept.2028 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.097.378,62 | 6.0 | 10435.0 | 273.0 | 10.Juli2028 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.097.434,07 | 6.0 | 9507.0 | 235.0 | 13.Jan.2028 | 44.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.096.506,29 | 6.0 | 9713.0 | 146.0 | 18.Feb.2027 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.094.251,64 | 6.0 | 9941.0 | 78.0 | 10.Juni2026 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.092.419,81 | 6.0 | 9891.0 | 152.0 | 25.März2027 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.091.985,00 | 6.0 | 10112.0 | 68.0 | 01.Juni2026 | 400.0 |
| ICADFP | ICADE RegS | REITS | 2.091.277,60 | 6.0 | 9816.0 | 197.0 | 13.Sept.2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.090.864,35 | 6.0 | 9932.0 | 36.0 | 03.Jan.2026 | 38.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 2.087.085,45 | 6.0 | 9858.0 | 106.0 | 24.Sept.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.082.497,08 | 6.0 | 9899.0 | 80.0 | 15.Juni2026 | 90.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.080.941,88 | 6.0 | 9850.0 | 259.0 | 15.Mai2028 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.080.364,02 | 6.0 | 9840.0 | 138.0 | 21.Jan.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.080.408,46 | 6.0 | 10005.0 | 4.0 | 08.Sept.2025 | 413.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.079.512,58 | 6.0 | 10277.0 | 167.0 | 31.Dez.2079 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.079.387,84 | 6.0 | 9834.0 | 123.0 | 24.Nov.2026 | 90.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.078.305,97 | 6.0 | 10099.0 | 165.0 | 14.Juli2027 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.076.865,65 | 6.0 | 9847.0 | 167.0 | 13.Mai2027 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.072.587,05 | 6.0 | 10187.0 | 154.0 | 31.März2047 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.070.939,44 | 6.0 | 10442.0 | 131.0 | 21.Jan.2028 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.070.428,20 | 6.0 | 9569.0 | 214.0 | 02.Nov.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.068.545,30 | 6.0 | 9759.0 | 232.0 | 14.Jan.2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.066.221,08 | 6.0 | 9751.0 | 237.0 | 08.Feb.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.065.251,99 | 6.0 | 9798.0 | 165.0 | 28.Apr.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.064.129,07 | 6.0 | 9813.0 | 185.0 | 12.Juli2027 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.063.341,29 | 6.0 | 9787.0 | 121.0 | 14.Nov.2026 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.063.390,20 | 6.0 | 9934.0 | 124.0 | 15.Dez.2026 | 190.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.058.767,84 | 6.0 | 9970.0 | 57.0 | 27.März2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.056.025,41 | 6.0 | 9758.0 | 154.0 | 18.März2027 | 75.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.054.627,82 | 6.0 | 9880.0 | 76.0 | 02.Juni2026 | 95.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.054.315,96 | 6.0 | 9692.0 | 217.0 | 15.Nov.2027 | 116.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.053.531,75 | 6.0 | 9759.0 | 119.0 | 09.Nov.2026 | 25.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.051.945,40 | 6.0 | 10448.0 | 135.0 | 23.Jan.2027 | 600.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.051.147,02 | 6.0 | 10153.0 | 99.0 | 05.Okt.2026 | 413.0 |
| BHH | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.045.501,98 | 6.0 | 9719.0 | 140.0 | 25.Jan.2027 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.043.855,49 | 6.0 | 9875.0 | 103.0 | 12.Sept.2026 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.042.518,02 | 6.0 | 9702.0 | 153.0 | 16.Juni2047 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.033.599,95 | 6.0 | 10074.0 | 71.0 | 15.Mai2026 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.031.821,52 | 6.0 | 9848.0 | 152.0 | 13.März2027 | 140.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.027.341,69 | 6.0 | 9647.0 | 171.0 | 19.Mai2027 | 25.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.023.158,06 | 5.0 | 9867.0 | 59.0 | 30.März2026 | 5.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.015.273,18 | 5.0 | 10020.0 | 77.0 | 04.Juni2026 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.013.922,51 | 5.0 | 9780.0 | 265.0 | 26.Mai2028 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 2.010.965,12 | 5.0 | 9970.0 | 61.0 | 09.Apr.2026 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.011.126,18 | 5.0 | 9927.0 | 118.0 | 09.Nov.2026 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.010.246,73 | 5.0 | 10029.0 | 90.0 | 23.Juli2026 | 250.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.008.129,02 | 5.0 | 10326.0 | 163.0 | 31.Aug.2032 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.005.625,47 | 5.0 | 10393.0 | 228.0 | 25.Apr.2033 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.003.119,98 | 5.0 | 9961.0 | 68.0 | 04.Mai2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.002.277,19 | 5.0 | 10657.0 | 187.0 | 06.Dez.2032 | 650.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.001.615,94 | 5.0 | 9888.0 | 124.0 | 04.Dez.2026 | 166.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.000.207,54 | 5.0 | 9996.0 | 2.0 | 02.Sept.2026 | 5.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.999.696,14 | 5.0 | 9501.0 | 267.0 | 13.Mai2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.997.124,59 | 5.0 | 9877.0 | 148.0 | 02.März2032 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 1.995.921,24 | 5.0 | 9903.0 | 156.0 | 15.Apr.2027 | 213.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.995.461,77 | 5.0 | 9487.0 | 275.0 | 14.Juni2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.992.890,62 | 5.0 | 9883.0 | 143.0 | 09.Feb.2027 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.992.897,28 | 5.0 | 9928.0 | 66.0 | 27.Apr.2026 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.993.150,84 | 5.0 | 9476.0 | 265.0 | 05.Mai2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.992.574,02 | 5.0 | 9963.0 | 17.0 | 27.Okt.2025 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.990.857,73 | 5.0 | 9901.0 | 177.0 | 18.Juni2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.990.374,90 | 5.0 | 9889.0 | 265.0 | 25.Mai2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.990.499,14 | 5.0 | 9463.0 | 274.0 | 09.Juni2029 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.990.020,35 | 5.0 | 9927.0 | 82.0 | 25.Juni2026 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.987.400,73 | 5.0 | 9913.0 | 52.0 | 06.März2026 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.987.595,38 | 5.0 | 10337.0 | 145.0 | 22.Mai2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.987.625,04 | 5.0 | 10075.0 | 66.0 | 24.Apr.2026 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.985.544,49 | 5.0 | 9443.0 | 276.0 | 16.Juni2028 | 60.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.985.572,74 | 5.0 | 9840.0 | 110.0 | 07.Okt.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.984.377,82 | 5.0 | 10343.0 | 261.0 | 22.Mai2028 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.982.255,99 | 5.0 | 10144.0 | 193.0 | 07.Sept.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.980.457,49 | 5.0 | 10019.0 | 14.0 | 17.Nov.2025 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.979.444,43 | 5.0 | 9798.0 | 229.0 | 10.Jan.2028 | 159.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.978.224,42 | 5.0 | 9417.0 | 287.0 | 24.Juli2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.978.009,87 | 5.0 | 9644.0 | 190.0 | 27.Juli2027 | 63.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.977.538,15 | 5.0 | 10578.0 | 130.0 | 20.Jan.2028 | 688.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.977.105,09 | 5.0 | 9839.0 | 150.0 | 08.März2027 | 100.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.977.286,46 | 5.0 | 10000.0 | 18.0 | 15.Apr.2026 | 388.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.974.512,72 | 5.0 | 9868.0 | 63.0 | 14.Apr.2026 | 13.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.973.891,38 | 5.0 | 9868.0 | 63.0 | 15.Apr.2026 | 5.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.972.167,02 | 5.0 | 9988.0 | 23.0 | 15.Nov.2025 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.970.998,58 | 5.0 | 9848.0 | 80.0 | 16.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.968.811,57 | 5.0 | 9718.0 | 215.0 | 15.Nov.2027 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.967.429,12 | 5.0 | 10193.0 | 240.0 | 09.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.966.544,28 | 5.0 | 10067.0 | 100.0 | 14.Sept.2027 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.965.485,47 | 5.0 | 10351.0 | 99.0 | 13.Sept.2026 | 600.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.963.637,90 | 5.0 | 9535.0 | 237.0 | 26.Jan.2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.962.578,79 | 5.0 | 10026.0 | 175.0 | 07.Juli2028 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.960.888,18 | 5.0 | 9729.0 | 233.0 | 18.Jan.2028 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.960.090,55 | 5.0 | 10132.0 | 71.0 | 15.Juni2026 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.959.683,61 | 5.0 | 9770.0 | 165.0 | 29.Apr.2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.950.864,72 | 5.0 | 9690.0 | 252.0 | 03.Apr.2028 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.948.367,03 | 5.0 | 9936.0 | 57.0 | 31.März2027 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.948.384,79 | 5.0 | 10186.0 | 84.0 | 30.Juni2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.948.557,96 | 5.0 | 9675.0 | 234.0 | 18.Jan.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.947.355,25 | 5.0 | 10163.0 | 242.0 | 07.Juni2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.943.729,44 | 5.0 | 9702.0 | 176.0 | 16.Juni2028 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.937.854,36 | 5.0 | 9880.0 | 164.0 | 27.Apr.2027 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.937.602,59 | 5.0 | 9803.0 | 203.0 | 04.Okt.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.937.175,92 | 5.0 | 9878.0 | 160.0 | 21.Apr.2027 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.935.255,36 | 5.0 | 10029.0 | 32.0 | 22.Dez.2025 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.933.414,66 | 5.0 | 10007.0 | 273.0 | 07.Juli2028 | 275.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.933.166,58 | 5.0 | 9893.0 | 76.0 | 30.Mai2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.928.293,19 | 5.0 | 10073.0 | 265.0 | 01.Juni2033 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.927.566,29 | 5.0 | 9595.0 | 256.0 | 09.Apr.2028 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.926.474,87 | 5.0 | 10435.0 | 146.0 | 08.März2028 | 574.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.922.949,96 | 5.0 | 10046.0 | 260.0 | 22.Mai2028 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.923.218,27 | 5.0 | 9797.0 | 253.0 | 11.Apr.2028 | 175.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.922.873,81 | 5.0 | 10074.0 | 162.0 | 30.Juni2027 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.922.253,75 | 5.0 | 9576.0 | 203.0 | 15.Sept.2027 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.919.831,61 | 5.0 | 10036.0 | 220.0 | 03.Dez.2028 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.918.147,97 | 5.0 | 10029.0 | 53.0 | 01.Juni2026 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.917.942,88 | 5.0 | 9557.0 | 209.0 | 07.Okt.2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.914.779,51 | 5.0 | 9989.0 | 161.0 | 17.Apr.2027 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.913.199,39 | 5.0 | 9565.0 | 190.0 | 27.Juli2027 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.911.936,84 | 5.0 | 10057.0 | 97.0 | 21.Sept.2026 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.910.360,16 | 5.0 | 10467.0 | 189.0 | 09.Okt.2027 | 513.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.907.072,94 | 5.0 | 10184.0 | 119.0 | 15.Mai2027 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.904.265,16 | 5.0 | 10819.0 | 179.0 | 25.Juli2028 | 738.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.902.826,17 | 5.0 | 10427.0 | 79.0 | 16.Juni2027 | 750.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.902.092,32 | 5.0 | 9587.0 | 199.0 | 03.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.901.186,64 | 5.0 | 10618.0 | 185.0 | 15.Sept.2028 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.898.636,04 | 5.0 | 10344.0 | 234.0 | 14.Feb.2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.897.515,58 | 5.0 | 9935.0 | 53.0 | 11.März2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.897.141,35 | 5.0 | 10329.0 | 148.0 | 14.März2028 | 470.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.896.877,93 | 5.0 | 9474.0 | 279.0 | 24.Juni2028 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.896.312,43 | 5.0 | 9821.0 | 88.0 | 15.Juli2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.893.600,16 | 5.0 | 9930.0 | 51.0 | 28.Feb.2026 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.888.638,81 | 5.0 | 9873.0 | 157.0 | 07.Apr.2028 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.888.038,93 | 5.0 | 9607.0 | 209.0 | 14.Okt.2027 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.887.762,12 | 5.0 | 10362.0 | 113.0 | 16.Nov.2027 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.886.569,24 | 5.0 | 9885.0 | 266.0 | 10.Juni2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.882.814,49 | 5.0 | 10242.0 | 229.0 | 25.Jan.2028 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.882.860,82 | 5.0 | 9819.0 | 136.0 | 15.Jan.2027 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.882.385,77 | 5.0 | 9406.0 | 249.0 | 03.März2028 | 13.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.880.532,52 | 5.0 | 10364.0 | 264.0 | 18.Juni2029 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.878.166,60 | 5.0 | 9796.0 | 106.0 | 21.Sept.2027 | 97.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.874.813,75 | 5.0 | 9806.0 | 254.0 | 18.Apr.2028 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.870.437,24 | 5.0 | 10013.0 | 39.0 | 08.Apr.2026 | 255.0 |
| PLD | PROLOGIS LP | REITS | 1.869.920,02 | 5.0 | 10039.0 | 52.0 | 02.Juni2026 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.868.787,22 | 5.0 | 9788.0 | 89.0 | 08.Sept.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.868.820,16 | 5.0 | 9582.0 | 188.0 | 19.Juli2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.864.808,29 | 5.0 | 10462.0 | 187.0 | 06.Sept.2032 | 525.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.863.964,84 | 5.0 | 9999.0 | 258.0 | 06.Mai2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.861.116,76 | 5.0 | 9699.0 | 199.0 | 08.Sept.2027 | 100.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.858.356,16 | 5.0 | 10019.0 | 198.0 | 29.Sept.2047 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.857.212,10 | 5.0 | 9946.0 | 59.0 | 01.Apr.2026 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.856.664,85 | 5.0 | 10118.0 | 128.0 | 16.Jan.2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.854.621,50 | 5.0 | 10322.0 | 139.0 | 05.Feb.2027 | 500.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.852.608,72 | 5.0 | 9702.0 | 143.0 | 05.Feb.2027 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.849.891,97 | 5.0 | 9824.0 | 250.0 | 30.Juni2083 | 275.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.848.225,72 | 5.0 | 9909.0 | 147.0 | 09.März2027 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.847.789,76 | 5.0 | 11088.0 | 262.0 | 27.Juni2029 | 688.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.846.975,62 | 5.0 | 9706.0 | 180.0 | 24.Juni2027 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.840.825,04 | 5.0 | 9640.0 | 258.0 | 15.Apr.2028 | 135.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.837.918,31 | 5.0 | 10303.0 | 150.0 | 16.März2027 | 450.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.836.709,21 | 5.0 | 9882.0 | 168.0 | 27.Mai2027 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.834.626,47 | 5.0 | 10103.0 | 263.0 | 27.Mai2048 | 363.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.833.570,47 | 5.0 | 9850.0 | 100.0 | 30.Aug.2026 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.829.896,70 | 5.0 | 9999.0 | 4.0 | 10.Sept.2025 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.829.224,61 | 5.0 | 10631.0 | 252.0 | 29.Mai2028 | 538.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.828.052,75 | 5.0 | 10188.0 | 196.0 | 29.Nov.2027 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.825.717,83 | 5.0 | 10563.0 | 190.0 | 26.Sept.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.822.149,69 | 5.0 | 9822.0 | 177.0 | 14.Juni2027 | 141.0 |
| AON | AON PLC | Versicherung | 1.818.520,13 | 5.0 | 10022.0 | 49.0 | 14.Mai2026 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.813.863,96 | 5.0 | 10004.0 | 8.0 | 20.Sept.2025 | 288.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.813.420,47 | 5.0 | 10010.0 | 78.0 | 08.Juni2046 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.812.273,35 | 5.0 | 9978.0 | 39.0 | 15.Apr.2031 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.809.561,27 | 5.0 | 10011.0 | 65.0 | 24.Juni2026 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.808.574,23 | 5.0 | 9500.0 | 223.0 | 26.Nov.2027 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.808.627,24 | 5.0 | 9990.0 | 7.0 | 18.Sept.2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.803.179,37 | 5.0 | 9960.0 | 61.0 | 07.Apr.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.799.694,76 | 5.0 | 9844.0 | 75.0 | 31.Dez.2079 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.798.935,94 | 5.0 | 9458.0 | 256.0 | 30.März2028 | 25.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.798.057,52 | 5.0 | 9930.0 | 163.0 | 15.Mai2027 | 213.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.796.130,77 | 5.0 | 9979.0 | 10.0 | 01.Okt.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.795.011,31 | 5.0 | 9881.0 | 243.0 | 28.Feb.2028 | 188.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.792.326,67 | 5.0 | 9901.0 | 263.0 | 31.Mai2028 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.790.384,20 | 5.0 | 9667.0 | 179.0 | 16.Juni2027 | 55.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.787.691,12 | 5.0 | 10466.0 | 271.0 | 17.Juli2029 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.785.112,27 | 5.0 | 10147.0 | 158.0 | 30.Juni2027 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.781.019,48 | 5.0 | 10229.0 | 135.0 | 18.Jan.2027 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.775.307,24 | 5.0 | 10032.0 | 13.0 | 13.Okt.2025 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.774.540,78 | 5.0 | 9800.0 | 121.0 | 15.Nov.2026 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.769.245,69 | 5.0 | 9993.0 | 6.0 | 17.Sept.2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.764.678,21 | 5.0 | 9974.0 | 41.0 | 23.Jan.2026 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.763.055,13 | 5.0 | 9760.0 | 162.0 | 20.Apr.2027 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.761.618,55 | 5.0 | 9920.0 | 215.0 | 13.Nov.2027 | 188.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.761.480,54 | 5.0 | 10438.0 | 214.0 | 28.Feb.2028 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.760.865,59 | 5.0 | 10236.0 | 65.0 | 07.Juni2027 | 563.0 |
| FI | FISERV INC | Technologie | 1.759.856,68 | 5.0 | 9760.0 | 181.0 | 01.Juli2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.759.079,89 | 5.0 | 9907.0 | 98.0 | 03.Okt.2027 | 163.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.758.907,28 | 5.0 | 9703.0 | 104.0 | 31.Dez.2079 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.758.459,66 | 5.0 | 10239.0 | 146.0 | 24.Mai2027 | 413.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.757.939,55 | 5.0 | 9692.0 | 249.0 | 22.März2028 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.757.545,72 | 5.0 | 10249.0 | 150.0 | 09.Juni2027 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.755.349,64 | 5.0 | 9929.0 | 149.0 | 14.März2028 | 225.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.753.108,64 | 5.0 | 10187.0 | 142.0 | 05.Mai2027 | 408.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.747.948,54 | 5.0 | 9939.0 | 56.0 | 19.März2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.746.822,33 | 5.0 | 10006.0 | 4.0 | 06.Sept.2026 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.744.915,59 | 5.0 | 10231.0 | 152.0 | 27.März2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.743.433,13 | 5.0 | 9667.0 | 152.0 | 09.Juni2032 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.743.104,26 | 5.0 | 9923.0 | 62.0 | 10.Apr.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.742.773,71 | 5.0 | 9674.0 | 186.0 | 15.Juli2027 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.740.512,96 | 5.0 | 10011.0 | 15.0 | 21.Nov.2025 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.739.097,58 | 5.0 | 10342.0 | 153.0 | 30.März2027 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.738.550,49 | 5.0 | 10011.0 | 11.0 | 04.Jan.2026 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.735.341,34 | 5.0 | 9850.0 | 155.0 | 30.März2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.732.575,33 | 5.0 | 10695.0 | 259.0 | 01.Juni2033 | 575.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.732.608,68 | 5.0 | 9866.0 | 172.0 | 08.Juni2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.731.636,11 | 5.0 | 9890.0 | 70.0 | 11.Aug.2031 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.723.628,91 | 5.0 | 10004.0 | 129.0 | 09.Feb.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.723.165,77 | 5.0 | 10060.0 | 152.0 | 20.Mai2027 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.722.283,58 | 5.0 | 10208.0 | 229.0 | 27.Jan.2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.721.166,03 | 5.0 | 10049.0 | 76.0 | 01.Juni2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.720.586,57 | 5.0 | 10025.0 | 10.0 | 02.Okt.2025 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.719.349,94 | 5.0 | 10026.0 | 260.0 | 05.Mai2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.719.486,38 | 5.0 | 9548.0 | 200.0 | 01.Sept.2027 | 5.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.718.395,28 | 5.0 | 9952.0 | 23.0 | 15.Nov.2025 | 13.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.713.986,54 | 5.0 | 10015.0 | 46.0 | 28.Apr.2026 | 263.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.713.126,22 | 5.0 | 9957.0 | 27.0 | 31.Dez.2079 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.711.509,60 | 5.0 | 9971.0 | 44.0 | 04.Feb.2026 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.711.572,93 | 5.0 | 9690.0 | 221.0 | 03.Dez.2027 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.711.843,94 | 5.0 | 9983.0 | 11.0 | 13.Okt.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.709.985,43 | 5.0 | 10015.0 | 10.0 | 01.Okt.2025 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.709.551,41 | 5.0 | 9699.0 | 224.0 | 13.Dez.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.709.576,29 | 5.0 | 9472.0 | 250.0 | 17.Juni2033 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.708.884,09 | 5.0 | 9968.0 | 25.0 | 25.Nov.2025 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.708.405,09 | 5.0 | 9909.0 | 104.0 | 18.Sept.2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.706.791,24 | 5.0 | 9961.0 | 42.0 | 28.Jan.2026 | 138.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.705.706,80 | 5.0 | 10599.0 | 250.0 | 13.Juli2028 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.698.758,87 | 5.0 | 9988.0 | 6.0 | 16.Sept.2025 | 5.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.693.542,87 | 5.0 | 9399.0 | 281.0 | 07.Juli2028 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.690.985,40 | 5.0 | 9920.0 | 77.0 | 04.Juni2026 | 121.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.690.034,97 | 5.0 | 9389.0 | 246.0 | 18.Feb.2028 | 1.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.689.709,66 | 5.0 | 9612.0 | 130.0 | 21.März2082 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.688.359,16 | 5.0 | 9909.0 | 73.0 | 22.Mai2026 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.686.716,36 | 5.0 | 10040.0 | 84.0 | 23.Sept.2026 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.685.762,23 | 5.0 | 9899.0 | 53.0 | 09.März2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.675.753,16 | 5.0 | 9851.0 | 67.0 | 28.Juli2031 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.674.464,75 | 5.0 | 9788.0 | 250.0 | 28.März2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.672.742,93 | 5.0 | 9783.0 | 141.0 | 29.Jan.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.671.653,51 | 5.0 | 9798.0 | 105.0 | 16.Sept.2026 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.670.882,01 | 5.0 | 9749.0 | 234.0 | 26.Jan.2028 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.670.246,17 | 5.0 | 9784.0 | 116.0 | 27.Okt.2026 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.669.638,31 | 5.0 | 9785.0 | 125.0 | 29.Nov.2026 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.668.839,69 | 5.0 | 9782.0 | 163.0 | 22.Apr.2027 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.667.157,29 | 5.0 | 9765.0 | 114.0 | 21.Okt.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.666.195,68 | 5.0 | 9999.0 | 1.0 | 29.Aug.2025 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.666.484,80 | 5.0 | 10222.0 | 139.0 | 01.März2027 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 1.664.269,40 | 5.0 | 10148.0 | 118.0 | 13.Dez.2026 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.663.172,83 | 5.0 | 9756.0 | 170.0 | 17.Mai2027 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.657.751,89 | 5.0 | 10268.0 | 86.0 | 29.Juni2027 | 594.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.657.472,23 | 5.0 | 9987.0 | 8.0 | 21.Sept.2025 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.653.385,72 | 4.0 | 9691.0 | 250.0 | 23.Juni2048 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.653.003,04 | 4.0 | 10193.0 | 150.0 | 12.Apr.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.652.569,92 | 4.0 | 9952.0 | 53.0 | 09.März2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.649.522,97 | 4.0 | 9978.0 | 12.0 | 07.Okt.2025 | 21.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.644.289,51 | 4.0 | 9608.0 | 221.0 | 28.Nov.2027 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.643.176,39 | 4.0 | 9655.0 | 154.0 | 15.März2027 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.636.793,98 | 4.0 | 9856.0 | 153.0 | 22.März2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.634.249,34 | 4.0 | 9894.0 | 57.0 | 24.März2026 | 25.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.633.483,44 | 4.0 | 9816.0 | 145.0 | 17.Feb.2027 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.632.677,47 | 4.0 | 9846.0 | 163.0 | 27.Apr.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.631.812,95 | 4.0 | 9880.0 | 88.0 | 15.Juli2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.627.203,10 | 4.0 | 9524.0 | 203.0 | 13.Sept.2028 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.624.532,58 | 4.0 | 9546.0 | 185.0 | 06.Juli2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.624.002,88 | 4.0 | 9741.0 | 204.0 | 30.Sept.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.624.014,88 | 4.0 | 9783.0 | 255.0 | 10.Apr.2028 | 160.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.620.792,72 | 4.0 | 9823.0 | 84.0 | 29.Juni2026 | 1.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.619.499,63 | 4.0 | 10016.0 | 153.0 | 23.März2028 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.615.902,67 | 4.0 | 9979.0 | 26.0 | 28.Nov.2025 | 163.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.608.722,59 | 4.0 | 9978.0 | 260.0 | 06.Mai2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.608.374,12 | 4.0 | 9896.0 | 77.0 | 08.Sept.2031 | 163.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.602.193,86 | 4.0 | 9420.0 | 279.0 | 23.Juni2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.601.394,40 | 4.0 | 9937.0 | 40.0 | 19.Jan.2026 | 121.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.596.950,90 | 4.0 | 9960.0 | 17.0 | 27.Okt.2025 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.593.050,47 | 4.0 | 9813.0 | 196.0 | 09.Sept.2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.592.496,66 | 4.0 | 9931.0 | 40.0 | 17.Jan.2026 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.589.381,96 | 4.0 | 9891.0 | 169.0 | 28.Mai2027 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.588.176,61 | 4.0 | 9805.0 | 217.0 | 27.Nov.2027 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.586.868,05 | 4.0 | 9878.0 | 46.0 | 11.Mai2081 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.585.818,96 | 4.0 | 9813.0 | 137.0 | 17.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.583.417,75 | 4.0 | 9806.0 | 108.0 | 29.Dez.2031 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.580.786,16 | 4.0 | 9812.0 | 137.0 | 18.Jan.2027 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.580.711,87 | 4.0 | 10412.0 | 255.0 | 05.Mai2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.579.110,22 | 4.0 | 10011.0 | 4.0 | 08.Sept.2026 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.575.984,38 | 4.0 | 9818.0 | 263.0 | 15.Mai2028 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.571.383,65 | 4.0 | 9786.0 | 163.0 | 20.Apr.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.570.460,34 | 4.0 | 9781.0 | 108.0 | 28.Sept.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.556.478,16 | 4.0 | 9909.0 | 75.0 | 29.Mai2026 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.547.447,14 | 4.0 | 9601.0 | 215.0 | 04.Nov.2027 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.547.070,31 | 4.0 | 9957.0 | 20.0 | 13.Nov.2026 | 31.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.542.033,00 | 4.0 | 10214.0 | 252.0 | 12.Juni2028 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.538.224,36 | 4.0 | 10395.0 | 97.0 | 20.Sept.2027 | 638.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.532.347,42 | 4.0 | 10467.0 | 194.0 | 04.Okt.2028 | 538.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.529.902,85 | 4.0 | 9854.0 | 136.0 | 15.Jan.2027 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.514.937,08 | 4.0 | 10403.0 | 180.0 | 31.Okt.2027 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.512.923,17 | 4.0 | 9933.0 | 39.0 | 15.Jan.2026 | 45.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.507.864,04 | 4.0 | 9919.0 | 114.0 | 30.Okt.2026 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.505.551,65 | 4.0 | 9912.0 | 126.0 | 07.Dez.2026 | 175.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.504.626,97 | 4.0 | 9955.0 | 44.0 | 04.Feb.2026 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.500.767,81 | 4.0 | 9977.0 | 174.0 | 13.Juli2027 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.499.928,40 | 4.0 | 9946.0 | 39.0 | 15.Jan.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.496.321,62 | 4.0 | 9936.0 | 65.0 | 20.Apr.2026 | 113.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.488.263,15 | 4.0 | 10355.0 | 225.0 | 31.Jan.2029 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.481.924,36 | 4.0 | 9827.0 | 145.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.481.123,40 | 4.0 | 9896.0 | 107.0 | 26.Sept.2026 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.480.170,34 | 4.0 | 10106.0 | 27.0 | 01.Dez.2025 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.477.639,51 | 4.0 | 9844.0 | 77.0 | 08.Juni2027 | 34.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.476.769,18 | 4.0 | 10219.0 | 119.0 | 23.Nov.2026 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.475.512,52 | 4.0 | 9791.0 | 125.0 | 30.Nov.2026 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.470.674,29 | 4.0 | 10693.0 | 183.0 | 11.Sept.2028 | 650.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.469.946,61 | 4.0 | 9687.0 | 231.0 | 17.Jan.2028 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.467.314,46 | 4.0 | 9998.0 | 231.0 | 20.Feb.2028 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.463.698,89 | 4.0 | 9758.0 | 107.0 | 22.Sept.2026 | 0.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.454.833,54 | 4.0 | 9967.0 | 65.0 | 20.Apr.2026 | 192.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.453.360,58 | 4.0 | 14486.0 | 91.0 | 27.Juli2046 | 600.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.449.032,92 | 4.0 | 9602.0 | 236.0 | 24.Jan.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.446.751,99 | 4.0 | 9590.0 | 208.0 | 07.Okt.2027 | 63.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.438.823,79 | 4.0 | 9563.0 | 220.0 | 19.Nov.2027 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.437.390,03 | 4.0 | 9572.0 | 283.0 | 17.Juli2028 | 100.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.433.165,89 | 4.0 | 10416.0 | 104.0 | 12.Okt.2027 | 700.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.423.092,71 | 4.0 | 9750.0 | 141.0 | 29.Jan.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.420.282,18 | 4.0 | 9998.0 | 2.0 | 02.Sept.2030 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.417.626,98 | 4.0 | 10086.0 | 64.0 | 17.Juli2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.413.113,36 | 4.0 | 9988.0 | 156.0 | 31.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.403.773,48 | 4.0 | 9976.0 | 70.0 | 22.Mai2026 | 195.0 |
| SAPGR | SAP SE RegS | Technologie | 1.397.529,63 | 4.0 | 9937.0 | 54.0 | 13.März2026 | 100.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.391.315,76 | 4.0 | 9938.0 | 27.0 | 01.Dez.2025 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.390.682,54 | 4.0 | 9862.0 | 144.0 | 16.Feb.2027 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.384.405,18 | 4.0 | 10002.0 | 8.0 | 23.Sept.2025 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.383.997,78 | 4.0 | 9886.0 | 51.0 | 01.März2026 | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.379.956,54 | 4.0 | 9781.0 | 250.0 | 31.März2028 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.379.042,26 | 4.0 | 9831.0 | 82.0 | 22.Juni2026 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.370.551,88 | 4.0 | 9732.0 | 258.0 | 26.Apr.2028 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.369.377,73 | 4.0 | 10030.0 | 14.0 | 02.Okt.2026 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.368.175,34 | 4.0 | 9992.0 | 12.0 | 08.Okt.2025 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.367.537,14 | 4.0 | 10354.0 | 77.0 | 08.Juni2027 | 775.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.362.539,88 | 4.0 | 9713.0 | 160.0 | 07.Apr.2027 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.361.645,28 | 4.0 | 10009.0 | 8.0 | 29.Nov.2025 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.361.305,31 | 4.0 | 10010.0 | 263.0 | 19.Mai2028 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.431,92 | 4.0 | 9704.0 | 146.0 | 15.Feb.2027 | 40.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.352.453,63 | 4.0 | 9003.0 | 182.0 | 30.Juni2027 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.349.740,86 | 4.0 | 10086.0 | 191.0 | 29.Aug.2027 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.346.861,18 | 4.0 | 9977.0 | 10.0 | 01.Okt.2025 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.341.922,78 | 4.0 | 9566.0 | 280.0 | 09.Juli2028 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.338.301,68 | 4.0 | 9831.0 | 246.0 | 07.März2028 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.325.815,47 | 4.0 | 9453.0 | 261.0 | 21.Apr.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.322.935,54 | 4.0 | 9996.0 | 24.0 | 20.Nov.2030 | 238.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.321.907,24 | 4.0 | 10115.0 | 180.0 | 30.Juni2047 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.319.864,72 | 4.0 | 9418.0 | 258.0 | 06.Apr.2028 | 25.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.317.497,31 | 4.0 | 9691.0 | 243.0 | 24.Feb.2028 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.309.722,43 | 4.0 | 9945.0 | 216.0 | 16.Dez.2027 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.303.291,83 | 4.0 | 9964.0 | 68.0 | 05.Mai2027 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.302.871,99 | 4.0 | 9305.0 | 287.0 | 20.Juli2028 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.302.875,27 | 4.0 | 9968.0 | 165.0 | 07.Juni2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.300.890,02 | 4.0 | 9970.0 | 77.0 | 15.Juni2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.298.686,75 | 4.0 | 9943.0 | 52.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.294.736,95 | 4.0 | 9923.0 | 58.0 | 25.März2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.283.920,40 | 3.0 | 9847.0 | 175.0 | 14.Juni2027 | 150.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.284.012,81 | 3.0 | 9777.0 | 243.0 | 07.März2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.282.945,21 | 3.0 | 9493.0 | 282.0 | 17.Juli2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.279.611,26 | 3.0 | 10411.0 | 229.0 | 07.Feb.2029 | 463.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.270.966,89 | 3.0 | 10456.0 | 170.0 | 31.Mai2027 | 575.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.268.965,34 | 3.0 | 9756.0 | 101.0 | 02.Sept.2026 | 5.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.250.890,05 | 3.0 | 9601.0 | 176.0 | 09.Juni2028 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.231.776,28 | 3.0 | 9790.0 | 141.0 | 30.Jan.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.226.232,49 | 3.0 | 10021.0 | 31.0 | 17.Dez.2025 | 288.0 |
| GLW | CORNING INC | Technologie | 1.222.768,02 | 3.0 | 10081.0 | 63.0 | 15.Mai2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.219.406,97 | 3.0 | 9960.0 | 102.0 | 12.Sept.2026 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.219.068,48 | 3.0 | 9997.0 | 13.0 | 13.Okt.2025 | 188.0 |
| ICADFP | ICADE RegS | REITS | 1.207.396,95 | 3.0 | 9975.0 | 23.0 | 17.Nov.2025 | 113.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.196.129,79 | 3.0 | 9914.0 | 66.0 | 27.Apr.2026 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.195.764,42 | 3.0 | 9928.0 | 70.0 | 10.Mai2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.191.383,46 | 3.0 | 9908.0 | 82.0 | 22.Juni2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.187.273,60 | 3.0 | 9888.0 | 44.0 | 02.Feb.2026 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.183.935,12 | 3.0 | 9855.0 | 78.0 | 08.Juni2026 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.175.936,73 | 3.0 | 9768.0 | 148.0 | 25.Feb.2027 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.166.952,86 | 3.0 | 9996.0 | 7.0 | 18.Sept.2025 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.162.280,42 | 3.0 | 9634.0 | 259.0 | 22.Apr.2028 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.159.727,48 | 3.0 | 9920.0 | 108.0 | 09.Okt.2026 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.158.917,90 | 3.0 | 10431.0 | 262.0 | 01.Juni2028 | 448.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.152.808,66 | 3.0 | 9975.0 | 8.0 | 23.Sept.2026 | 54.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.149.881,63 | 3.0 | 9960.0 | 62.0 | 10.Nov.2026 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.133.808,29 | 3.0 | 9802.0 | 106.0 | 23.Sept.2026 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.132.451,12 | 3.0 | 10129.0 | 139.0 | 26.Feb.2027 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.117.097,15 | 3.0 | 10005.0 | 27.0 | 15.Feb.2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.110.750,64 | 3.0 | 9993.0 | 7.0 | 19.Sept.2025 | 113.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.110.164,00 | 3.0 | 9997.0 | 259.0 | 21.Mai2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.105.517,99 | 3.0 | 9962.0 | 50.0 | 27.Feb.2026 | 180.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.098.998,85 | 3.0 | 9963.0 | 26.0 | 28.Nov.2025 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.072.286,49 | 3.0 | 9948.0 | 277.0 | 21.Juli2029 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.066.429,07 | 3.0 | 9665.0 | 276.0 | 02.Juli2028 | 200.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.063.127,08 | 3.0 | 9990.0 | 46.0 | 19.März2026 | 313.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.046.699,74 | 3.0 | 9442.0 | 248.0 | 12.März2028 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.042.588,06 | 3.0 | 10386.0 | 276.0 | 24.Juli2028 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.036.006,12 | 3.0 | 10035.0 | 265.0 | 12.Juni2029 | 355.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.007.664,81 | 3.0 | 9993.0 | 5.0 | 12.Sept.2025 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 991.046,55 | 3.0 | 9910.0 | 42.0 | 28.Jan.2026 | 1.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 986.128,38 | 3.0 | 9798.0 | 126.0 | 05.Dez.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 984.711,84 | 3.0 | 9834.0 | 188.0 | 24.Juli2027 | 150.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 979.290,68 | 3.0 | 9740.0 | 258.0 | 18.Apr.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 976.659,65 | 3.0 | 9756.0 | 112.0 | 14.Okt.2026 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 967.636,24 | 3.0 | 9605.0 | 236.0 | 28.Jan.2028 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 959.312,10 | 3.0 | 10427.0 | 233.0 | 23.Feb.2029 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 939.591,92 | 3.0 | 9388.0 | 281.0 | 01.Juli2028 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 909.897,58 | 2.0 | 10054.0 | 81.0 | 18.Juni2026 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 906.566,38 | 2.0 | 9965.0 | 240.0 | 21.März2028 | 250.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 900.766,70 | 2.0 | 9953.0 | 45.0 | 05.Feb.2026 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 896.451,24 | 2.0 | 10160.0 | 191.0 | 10.Sept.2028 | 404.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 891.188,95 | 2.0 | 9844.0 | 157.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 889.021,06 | 2.0 | 9802.0 | 129.0 | 31.Dez.2079 | 175.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 884.082,70 | 2.0 | 10104.0 | 42.0 | 22.Jan.2027 | 504.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 878.792,18 | 2.0 | 9671.0 | 211.0 | 25.Okt.2027 | 113.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 852.114,81 | 2.0 | 9987.0 | 19.0 | 01.Nov.2025 | 263.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 850.462,96 | 2.0 | 10473.0 | 251.0 | 02.Mai2029 | 500.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 817.081,46 | 2.0 | 10178.0 | 263.0 | 20.Juli2028 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 812.040,50 | 2.0 | 9532.0 | 270.0 | 26.Mai2028 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 805.075,15 | 2.0 | 9561.0 | 203.0 | 15.Sept.2027 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 796.766,99 | 2.0 | 9929.0 | 249.0 | 15.Juli2028 | 275.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 794.059,10 | 2.0 | 9843.0 | 239.0 | 21.Feb.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 763.336,34 | 2.0 | 9999.0 | 5.0 | 11.Sept.2025 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 736.564,63 | 2.0 | 10340.0 | 74.0 | 25.Mai2026 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 727.931,69 | 2.0 | 9993.0 | 5.0 | 12.Sept.2025 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 721.814,78 | 2.0 | 10298.0 | 280.0 | 12.Aug.2029 | 388.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 709.529,33 | 2.0 | 9448.0 | 246.0 | 22.Feb.2028 | 25.0 |
| ICADFP | ICADE RegS | REITS | 699.714,20 | 2.0 | 9959.0 | 77.0 | 10.Juni2026 | 175.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 699.334,26 | 2.0 | 9948.0 | 79.0 | 24.Juni2027 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 685.572,76 | 2.0 | 9658.0 | 290.0 | 30.Aug.2028 | 138.0 |
| SRENVX | ELM BV RegS | Versicherung | 665.973,45 | 2.0 | 9991.0 | 2.0 | 31.Dez.2079 | 260.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 657.725,08 | 2.0 | 9396.0 | 248.0 | 25.Feb.2028 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 656.150,67 | 2.0 | 9371.0 | 289.0 | 09.Aug.2029 | 58.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 635.928,86 | 2.0 | 9748.0 | 138.0 | 18.Jan.2027 | 60.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 606.427,40 | 2.0 | 9317.0 | 278.0 | 23.Juni2028 | 75.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 601.150,84 | 2.0 | 9930.0 | 15.0 | 31.Dez.2079 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 583.863,68 | 2.0 | 10424.0 | 244.0 | 27.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 558.690,62 | 2.0 | 10628.0 | 269.0 | 28.Aug.2033 | 550.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 530.081,19 | 1.0 | 10600.0 | 284.0 | 24.Aug.2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 525.925,19 | 1.0 | 10396.0 | 160.0 | 23.Mai2027 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 462.213,34 | 1.0 | 10180.0 | 148.0 | 25.Mai2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 427.340,58 | 1.0 | 10669.0 | 290.0 | 16.Aug.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 385.036,38 | 1.0 | 11550.0 | 0.0 | nan | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 338.185,42 | 1.0 | 9653.0 | 285.0 | 03.Aug.2028 | 154.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 319.377,39 | 1.0 | 10643.0 | 259.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 307.016,73 | 1.0 | 10233.0 | 262.0 | 24.Aug.2033 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 303.491,50 | 1.0 | 9991.0 | 9.0 | 27.Sept.2025 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 300.000,83 | 1.0 | 9851.0 | 289.0 | 28.Aug.2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 299.322,68 | 1.0 | 9925.0 | 40.0 | 20.Jan.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.607,31 | 1.0 | 9334.0 | 293.0 | 31.Aug.2033 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 234.879,36 | 1.0 | 9392.0 | 290.0 | 08.Aug.2029 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210.586,20 | 1.0 | 10518.0 | 281.0 | 17.Aug.2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 104.221,79 | 0.0 | 10417.0 | 281.0 | 21.Aug.2029 | 463.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 100.663,97 | 0.0 | 9930.0 | 105.0 | 27.Sept.2026 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.589,19 | 0.0 | 9358.0 | 293.0 | 13.Aug.2028 | 33.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8554.0 | 0.0 | nan | 0.0 |
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