Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1357 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 59.849.944,43 | 158.0 | 10820.0 | 11.0 | nan | 194.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.736.851,65 | 31.0 | 11016.0 | 192.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.686.134,19 | 23.0 | 10393.0 | 200.0 | 02.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.553.215,67 | 23.0 | 9853.0 | 105.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.218.278,74 | 22.0 | 9996.0 | 115.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.967.043,91 | 21.0 | 10097.0 | 212.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.941.233,06 | 21.0 | 9884.0 | 131.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.888.835,12 | 21.0 | 9964.0 | 55.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.765.692,40 | 21.0 | 9929.0 | 79.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.643.084,36 | 20.0 | 9926.0 | 127.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.491.686,83 | 20.0 | 10022.0 | 42.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.077.311,77 | 19.0 | 9983.0 | 243.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.871.582,61 | 18.0 | 9978.0 | 17.0 | 11.März2027 | 109.0 |
| T | AT&T INC | Kommunikation | 6.864.837,26 | 18.0 | 9775.0 | 228.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.834.305,46 | 18.0 | 10102.0 | 164.0 | 14.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.792.190,53 | 18.0 | 9543.0 | 202.0 | 26.Jan.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.628.391,18 | 18.0 | 10273.0 | 110.0 | 08.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.601.723,04 | 17.0 | 9980.0 | 20.0 | 23.März2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.551.808,89 | 17.0 | 9845.0 | 80.0 | 29.Okt.2027 | 41.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.542.596,13 | 17.0 | 9347.0 | 269.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.438.891,64 | 17.0 | 9980.0 | 30.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.404.992,65 | 17.0 | 10115.0 | 117.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.387.978,19 | 17.0 | 9937.0 | 41.0 | 08.Juni2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.370.854,76 | 17.0 | 10582.0 | 222.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.352.565,30 | 17.0 | 9925.0 | 34.0 | 11.Mai2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.310.958,92 | 17.0 | 10010.0 | 231.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.294.495,28 | 17.0 | 10386.0 | 219.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.287.129,99 | 17.0 | 9374.0 | 276.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.244.339,49 | 16.0 | 9915.0 | 101.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.137.373,46 | 16.0 | 10209.0 | 209.0 | 31.März2029 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.931.918,47 | 16.0 | 9974.0 | 20.0 | 21.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.879.097,38 | 16.0 | 9943.0 | 119.0 | 31.März2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.845.527,12 | 15.0 | 10138.0 | 72.0 | 28.Sept.2026 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.780.880,94 | 15.0 | 10061.0 | 145.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.778.104,13 | 15.0 | 10012.0 | 149.0 | 25.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.770.333,27 | 15.0 | 9855.0 | 114.0 | 07.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.750.702,20 | 15.0 | 9580.0 | 176.0 | 05.Nov.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.743.770,97 | 15.0 | 10259.0 | 190.0 | 16.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.739.145,06 | 15.0 | 9824.0 | 103.0 | 25.Jan.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.737.773,02 | 15.0 | 10327.0 | 216.0 | 25.Apr.2029 | 423.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.737.169,26 | 15.0 | 9777.0 | 217.0 | 03.Apr.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.725.108,24 | 15.0 | 9930.0 | 79.0 | 27.Okt.2026 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.715.673,19 | 15.0 | 9970.0 | 228.0 | 27.Mai2028 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.712.052,23 | 15.0 | 9997.0 | 2.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.678.049,85 | 15.0 | 9868.0 | 129.0 | 03.Mai2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.590.233,28 | 15.0 | 10254.0 | 112.0 | 10.März2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.572.714,58 | 15.0 | 9858.0 | 114.0 | 09.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.468.553,08 | 14.0 | 9934.0 | 46.0 | 24.Juni2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.448.200,69 | 14.0 | 9846.0 | 262.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.441.575,34 | 14.0 | 10164.0 | 44.0 | 18.Okt.2027 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.395.461,47 | 14.0 | 9631.0 | 187.0 | 27.Nov.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.395.212,86 | 14.0 | 9441.0 | 255.0 | 09.Aug.2029 | 58.0 |
| T | AT&T INC | Kommunikation | 5.366.793,24 | 14.0 | 9970.0 | 65.0 | 05.Sept.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.363.125,79 | 14.0 | 10183.0 | 193.0 | 25.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.343.458,05 | 14.0 | 10159.0 | 138.0 | 06.Juni2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.338.648,08 | 14.0 | 9850.0 | 273.0 | 01.Nov.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.297.886,40 | 14.0 | 10029.0 | 12.0 | 19.Mai2031 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.273.106,44 | 14.0 | 10122.0 | 139.0 | 16.Juni2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.250.642,23 | 14.0 | 10054.0 | 69.0 | 21.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.237.348,80 | 14.0 | 10227.0 | 135.0 | 02.Juni2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.226.427,00 | 14.0 | 10105.0 | 68.0 | 09.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 5.225.765,71 | 14.0 | 9965.0 | 43.0 | 15.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.224.428,98 | 14.0 | 9951.0 | 23.0 | 31.März2026 | 1.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.185.982,30 | 14.0 | 9814.0 | 89.0 | 14.Jan.2028 | 65.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.164.324,50 | 14.0 | 10431.0 | 173.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.162.523,06 | 14.0 | 9991.0 | 14.0 | 26.Mai2031 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.145.374,48 | 14.0 | 9983.0 | 156.0 | 13.Aug.2028 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.139.633,68 | 14.0 | 9936.0 | 64.0 | 01.Sept.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.133.588,66 | 14.0 | 9974.0 | 26.0 | 14.Apr.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.133.654,72 | 14.0 | 10604.0 | 178.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.109.895,88 | 13.0 | 9631.0 | 170.0 | 29.Sept.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.083.981,21 | 13.0 | 9859.0 | 74.0 | 08.Okt.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.083.426,48 | 13.0 | 9622.0 | 214.0 | 16.März2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.083.307,32 | 13.0 | 9827.0 | 213.0 | 20.März2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.077.892,56 | 13.0 | 9968.0 | 43.0 | 15.Juni2026 | 155.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.069.542,27 | 13.0 | 10214.0 | 223.0 | 20.Mai2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.053.685,04 | 13.0 | 9850.0 | 263.0 | 27.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.051.649,61 | 13.0 | 9633.0 | 220.0 | 17.Apr.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.051.697,37 | 13.0 | 9550.0 | 206.0 | 11.Feb.2028 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.046.865,84 | 13.0 | 10046.0 | 178.0 | 04.Nov.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.021.359,98 | 13.0 | 9800.0 | 106.0 | 04.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.021.223,47 | 13.0 | 9980.0 | 99.0 | 15.Jan.2032 | 273.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.009.516,90 | 13.0 | 9962.0 | 66.0 | 10.Sept.2026 | 175.0 |
| V | VISA INC | Technologie | 4.990.141,33 | 13.0 | 9935.0 | 225.0 | 15.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.989.243,31 | 13.0 | 9953.0 | 83.0 | 10.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.986.988,69 | 13.0 | 9965.0 | 94.0 | 20.Dez.2026 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.981.653,22 | 13.0 | 9870.0 | 135.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.957.855,68 | 13.0 | 9838.0 | 135.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.948.735,68 | 13.0 | 9988.0 | 8.0 | 16.Feb.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.935.158,03 | 13.0 | 9941.0 | 80.0 | 29.Okt.2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.914.543,24 | 13.0 | 9861.0 | 194.0 | 12.Jan.2028 | 172.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.910.868,84 | 13.0 | 9993.0 | 79.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.907.879,19 | 13.0 | 9772.0 | 110.0 | 19.Feb.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.905.844,91 | 13.0 | 9770.0 | 131.0 | 06.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.897.274,54 | 13.0 | 10416.0 | 184.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.894.584,22 | 13.0 | 9980.0 | 25.0 | 10.Apr.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.894.656,60 | 13.0 | 10257.0 | 243.0 | 12.Aug.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.894.296,12 | 13.0 | 9756.0 | 133.0 | 14.Mai2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.866.470,44 | 13.0 | 9907.0 | 105.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.851.750,56 | 13.0 | 9491.0 | 209.0 | 18.Feb.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.847.157,14 | 13.0 | 9562.0 | 216.0 | 18.März2028 | 45.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.842.005,99 | 13.0 | 10431.0 | 263.0 | 20.Okt.2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.840.366,73 | 13.0 | 9921.0 | 187.0 | 23.Feb.2028 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.834.483,74 | 13.0 | 10356.0 | 229.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.823.506,28 | 13.0 | 9982.0 | 62.0 | 22.Aug.2026 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.820.317,49 | 13.0 | 9902.0 | 225.0 | 25.Mai2028 | 225.0 |
| FDX | FEDEX CORP | Transport | 4.786.154,61 | 13.0 | 9915.0 | 98.0 | 11.Jan.2027 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.769.920,77 | 13.0 | 9848.0 | 98.0 | 18.Jan.2028 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.769.590,08 | 13.0 | 10386.0 | 237.0 | 13.Juli2028 | 438.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.749.710,40 | 13.0 | 9945.0 | 37.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.726.771,73 | 12.0 | 9802.0 | 160.0 | 21.Aug.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.725.721,01 | 12.0 | 9861.0 | 200.0 | 08.Feb.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.710.012,81 | 12.0 | 9833.0 | 97.0 | 28.Jan.2028 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.693.932,97 | 12.0 | 9550.0 | 237.0 | 05.Juni2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.693.057,96 | 12.0 | 9377.0 | 261.0 | 01.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.688.361,50 | 12.0 | 10218.0 | 99.0 | 27.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.682.332,74 | 12.0 | 10095.0 | 97.0 | 06.Feb.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.677.361,35 | 12.0 | 9528.0 | 207.0 | 11.Feb.2028 | 20.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.675.200,29 | 12.0 | 9691.0 | 258.0 | 30.Aug.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.667.175,03 | 12.0 | 10240.0 | 192.0 | 26.Jan.2028 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.661.220,90 | 12.0 | 9885.0 | 226.0 | 26.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.660.217,05 | 12.0 | 10390.0 | 174.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.657.402,25 | 12.0 | 9951.0 | 42.0 | 11.Juni2026 | 113.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.651.283,44 | 12.0 | 9844.0 | 206.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.640.986,26 | 12.0 | 10290.0 | 220.0 | 09.Mai2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.640.314,41 | 12.0 | 9986.0 | 53.0 | 22.Juli2027 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.623.870,59 | 12.0 | 10203.0 | 85.0 | 14.Nov.2027 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.619.588,78 | 12.0 | 10292.0 | 204.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.613.932,25 | 12.0 | 10152.0 | 165.0 | 20.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.611.143,48 | 12.0 | 10425.0 | 195.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.602.353,87 | 12.0 | 9701.0 | 228.0 | 11.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.585.416,02 | 12.0 | 10274.0 | 190.0 | 16.Jan.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.556.496,12 | 12.0 | 9892.0 | 86.0 | 19.Nov.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.534.153,25 | 12.0 | 9808.0 | 100.0 | 14.Jan.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.524.546,69 | 12.0 | 9863.0 | 142.0 | 23.Juni2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.515.781,65 | 12.0 | 9902.0 | 229.0 | 24.Mai2028 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.504.999,90 | 12.0 | 9386.0 | 261.0 | 01.Sept.2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.492.579,88 | 12.0 | 10228.0 | 196.0 | 07.Feb.2028 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.484.442,23 | 12.0 | 10083.0 | 159.0 | 27.Aug.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.463.628,56 | 12.0 | 10227.0 | 226.0 | 24.Aug.2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.457.492,94 | 12.0 | 10334.0 | 219.0 | 05.Mai2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.448.455,36 | 12.0 | 10355.0 | 222.0 | 12.Juni2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.448.526,72 | 12.0 | 9870.0 | 65.0 | 15.Sept.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.448.575,09 | 12.0 | 9827.0 | 101.0 | 15.Jan.2027 | 60.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.429.989,54 | 12.0 | 10029.0 | 28.0 | 21.Mai2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.424.624,10 | 12.0 | 10593.0 | 246.0 | 28.Aug.2033 | 550.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.404.768,52 | 12.0 | 10149.0 | 108.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.404.832,06 | 12.0 | 10313.0 | 186.0 | 13.Jan.2029 | 438.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.394.004,73 | 12.0 | 9940.0 | 47.0 | 29.Juni2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.385.502,26 | 12.0 | 9955.0 | 49.0 | 07.Juli2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.384.772,99 | 12.0 | 10044.0 | 39.0 | 30.Mai2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.382.283,93 | 12.0 | 9770.0 | 110.0 | 24.Feb.2028 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.374.504,31 | 12.0 | 9794.0 | 103.0 | 18.Jan.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.370.518,62 | 12.0 | 9917.0 | 197.0 | 29.Jan.2048 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.328.313,62 | 11.0 | 9981.0 | 15.0 | 04.März2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.305.008,37 | 11.0 | 10426.0 | 192.0 | 03.Feb.2033 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.300.197,70 | 11.0 | 10046.0 | 32.0 | 05.Mai2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.293.031,58 | 11.0 | 9973.0 | 13.0 | 24.Feb.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.257.462,07 | 11.0 | 10176.0 | 81.0 | 01.Nov.2026 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.243.003,47 | 11.0 | 9982.0 | 24.0 | 07.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.240.786,00 | 11.0 | 9752.0 | 213.0 | 20.März2028 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.236.937,61 | 11.0 | 9626.0 | 164.0 | 03.Sept.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.229.207,87 | 11.0 | 9386.0 | 250.0 | 19.Juli2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.228.602,02 | 11.0 | 9855.0 | 134.0 | 21.Mai2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.223.379,06 | 11.0 | 10010.0 | 227.0 | 20.Mai2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.215.005,38 | 11.0 | 9960.0 | 44.0 | 19.Juni2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.211.491,52 | 11.0 | 10092.0 | 227.0 | 24.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.202.906,58 | 11.0 | 9708.0 | 246.0 | 16.Juli2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.197.580,97 | 11.0 | 10527.0 | 236.0 | 19.Juli2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.195.470,45 | 11.0 | 9671.0 | 195.0 | 14.Jan.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.186.862,80 | 11.0 | 10250.0 | 142.0 | 29.Juni2027 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.181.027,87 | 11.0 | 10170.0 | 266.0 | 06.Dez.2028 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.168.998,55 | 11.0 | 10115.0 | 263.0 | 06.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.162.781,55 | 11.0 | 9775.0 | 195.0 | 11.Jan.2028 | 138.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.161.211,52 | 11.0 | 10545.0 | 258.0 | 06.Okt.2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.160.437,80 | 11.0 | 10178.0 | 139.0 | 11.Juni2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.152.982,38 | 11.0 | 10327.0 | 128.0 | 11.Mai2027 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.150.194,24 | 11.0 | 10076.0 | 39.0 | 16.Mai2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.147.908,00 | 11.0 | 9816.0 | 102.0 | 21.Jan.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.144.260,19 | 11.0 | 9505.0 | 211.0 | 23.Feb.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.140.483,11 | 11.0 | 10485.0 | 255.0 | 28.Sept.2029 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.140.342,73 | 11.0 | 10247.0 | 192.0 | 24.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.139.838,35 | 11.0 | 10383.0 | 170.0 | 25.Okt.2028 | 481.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.135.099,69 | 11.0 | 9978.0 | 26.0 | 13.Apr.2026 | 146.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.134.401,30 | 11.0 | 10342.0 | 196.0 | 16.Feb.2029 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.122.651,34 | 11.0 | 9457.0 | 242.0 | 21.Juni2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.122.049,81 | 11.0 | 9915.0 | 101.0 | 22.Jan.2027 | 145.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.117.171,68 | 11.0 | 10109.0 | 212.0 | 19.Mai2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.114.786,38 | 11.0 | 10341.0 | 234.0 | 11.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.104.544,20 | 11.0 | 9894.0 | 124.0 | 25.Apr.2028 | 166.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.102.690,69 | 11.0 | 10076.0 | 177.0 | 02.Nov.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.098.508,85 | 11.0 | 10145.0 | 165.0 | 19.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.098.768,10 | 11.0 | 9510.0 | 210.0 | 24.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.093.293,99 | 11.0 | 9508.0 | 209.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.077.685,89 | 11.0 | 9454.0 | 238.0 | 12.Juni2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.076.967,55 | 11.0 | 9925.0 | 36.0 | 20.Mai2027 | 30.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.068.062,83 | 11.0 | 9964.0 | 36.0 | 18.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.066.776,72 | 11.0 | 9971.0 | 15.0 | 04.März2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.062.712,01 | 11.0 | 9652.0 | 275.0 | 03.Nov.2028 | 121.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.052.176,21 | 11.0 | 9415.0 | 277.0 | 02.Nov.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.045.628,99 | 11.0 | 9818.0 | 100.0 | 13.Jan.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.036.768,77 | 11.0 | 9846.0 | 68.0 | 14.Sept.2026 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.031.301,67 | 11.0 | 10234.0 | 46.0 | 17.März2028 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.020.673,01 | 11.0 | 9719.0 | 234.0 | 08.Juni2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.017.015,35 | 11.0 | 10191.0 | 163.0 | 22.Sept.2028 | 371.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.016.185,66 | 11.0 | 10101.0 | 73.0 | 03.Nov.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.016.200,14 | 11.0 | 9904.0 | 43.0 | 14.Juni2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.015.252,36 | 11.0 | 9907.0 | 44.0 | 18.Juni2026 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.008.912,75 | 11.0 | 9747.0 | 166.0 | 15.Sept.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.008.353,15 | 11.0 | 10095.0 | 230.0 | 07.Juni2028 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.005.149,80 | 11.0 | 9409.0 | 246.0 | 07.Juli2028 | 30.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.003.245,99 | 11.0 | 9963.0 | 119.0 | 04.Apr.2028 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.002.035,18 | 11.0 | 10215.0 | 182.0 | 23.Nov.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.995.260,99 | 11.0 | 9816.0 | 101.0 | 18.Jan.2027 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.994.540,09 | 11.0 | 10133.0 | 73.0 | 02.Okt.2026 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.988.634,70 | 11.0 | 9701.0 | 125.0 | 15.Apr.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.980.184,05 | 11.0 | 10141.0 | 83.0 | 09.Nov.2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.979.834,67 | 11.0 | 10174.0 | 200.0 | 17.Feb.2028 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.965.666,69 | 10.0 | 9960.0 | 19.0 | 18.März2026 | 20.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.964.410,49 | 10.0 | 10096.0 | 254.0 | 15.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.961.853,92 | 10.0 | 9893.0 | 52.0 | 16.Juli2026 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.951.146,27 | 10.0 | 9870.0 | 66.0 | 07.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.940.108,44 | 10.0 | 10003.0 | 2.0 | 16.Jan.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.937.745,95 | 10.0 | 9838.0 | 87.0 | 02.Dez.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.934.417,84 | 10.0 | 9693.0 | 159.0 | 24.Aug.2028 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.933.700,24 | 10.0 | 9740.0 | 231.0 | 23.Mai2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 3.906.882,04 | 10.0 | 9977.0 | 271.0 | 06.Nov.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.896.748,07 | 10.0 | 9716.0 | 166.0 | 22.Sept.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.894.458,36 | 10.0 | 10147.0 | 207.0 | 10.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.885.462,50 | 10.0 | 9944.0 | 24.0 | 13.Apr.2027 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.882.693,61 | 10.0 | 10163.0 | 194.0 | 19.Feb.2028 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.878.187,21 | 10.0 | 10099.0 | 63.0 | 28.Sept.2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.871.929,79 | 10.0 | 10151.0 | 272.0 | 22.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.864.877,08 | 10.0 | 10153.0 | 94.0 | 21.Dez.2026 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.864.452,63 | 10.0 | 10014.0 | 42.0 | 15.Juni2027 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.864.498,65 | 10.0 | 9655.0 | 187.0 | 01.Dez.2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.857.989,33 | 10.0 | 10113.0 | 80.0 | 29.Nov.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.851.280,08 | 10.0 | 9990.0 | 17.0 | 10.März2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.846.133,91 | 10.0 | 9758.0 | 211.0 | 10.März2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.842.793,98 | 10.0 | 10368.0 | 160.0 | 06.Sept.2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.838.900,90 | 10.0 | 9361.0 | 263.0 | 06.Sept.2028 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.833.992,56 | 10.0 | 9737.0 | 231.0 | 25.Mai2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.829.927,89 | 10.0 | 9926.0 | 111.0 | 03.März2027 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.829.234,69 | 10.0 | 9571.0 | 181.0 | 05.Nov.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.828.359,81 | 10.0 | 9974.0 | 13.0 | 23.Feb.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.826.385,77 | 10.0 | 9765.0 | 136.0 | 26.Mai2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.821.423,26 | 10.0 | 10048.0 | 32.0 | 04.Mai2026 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.816.996,34 | 10.0 | 9879.0 | 70.0 | 23.Sept.2031 | 120.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.814.006,29 | 10.0 | 9844.0 | 152.0 | 26.Juli2027 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.804.833,71 | 10.0 | 9970.0 | 74.0 | 15.Okt.2026 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.799.362,82 | 10.0 | 9944.0 | 45.0 | 21.Juni2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.796.082,65 | 10.0 | 9478.0 | 199.0 | 11.Jan.2028 | 13.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.794.526,86 | 10.0 | 9944.0 | 72.0 | 27.Sept.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.793.436,58 | 10.0 | 10405.0 | 256.0 | 27.Sept.2048 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.793.188,95 | 10.0 | 9675.0 | 248.0 | 24.Juli2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.783.899,03 | 10.0 | 9933.0 | 32.0 | 10.Mai2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.781.741,19 | 10.0 | 9683.0 | 158.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.779.581,94 | 10.0 | 9679.0 | 148.0 | 08.Juli2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.764.261,41 | 10.0 | 9402.0 | 273.0 | 15.Okt.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.759.848,09 | 10.0 | 9735.0 | 156.0 | 09.Aug.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.748.632,71 | 10.0 | 9566.0 | 204.0 | 09.Feb.2029 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.743.313,79 | 10.0 | 9792.0 | 128.0 | 05.Mai2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.734.154,39 | 10.0 | 9858.0 | 109.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.732.593,19 | 10.0 | 9791.0 | 169.0 | 27.Sept.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.730.946,48 | 10.0 | 10003.0 | 2.0 | 16.Jan.2026 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.730.632,44 | 10.0 | 10492.0 | 190.0 | 07.Feb.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.729.813,07 | 10.0 | 9773.0 | 130.0 | 04.Mai2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.727.844,58 | 10.0 | 9558.0 | 190.0 | 09.Dez.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.720.670,79 | 10.0 | 9840.0 | 176.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.718.590,37 | 10.0 | 9508.0 | 225.0 | 20.Apr.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.711.707,94 | 10.0 | 10267.0 | 199.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.707.523,66 | 10.0 | 10035.0 | 27.0 | 17.Apr.2026 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.705.813,53 | 10.0 | 10323.0 | 188.0 | 13.Jan.2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.705.176,73 | 10.0 | 10141.0 | 151.0 | 28.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.698.617,85 | 10.0 | 10116.0 | 238.0 | 16.Juli2029 | 330.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.686.091,85 | 10.0 | 10246.0 | 159.0 | 06.Sept.2028 | 407.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.686.269,13 | 10.0 | 9534.0 | 244.0 | 05.Juli2029 | 80.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.684.820,32 | 10.0 | 9965.0 | 134.0 | 25.Mai2027 | 210.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.677.164,82 | 10.0 | 10294.0 | 146.0 | 19.Juli2028 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.668.730,25 | 10.0 | 10008.0 | 14.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.667.091,92 | 10.0 | 9998.0 | 21.0 | 24.März2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.661.497,63 | 10.0 | 9792.0 | 234.0 | 12.Juni2029 | 181.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.648.644,00 | 10.0 | 10335.0 | 177.0 | 28.Feb.2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.645.293,28 | 10.0 | 10249.0 | 98.0 | 18.Jan.2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.643.761,76 | 10.0 | 10012.0 | 153.0 | 03.Aug.2027 | 255.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.643.181,38 | 10.0 | 10092.0 | 105.0 | 10.Feb.2027 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.635.754,07 | 10.0 | 9980.0 | 27.0 | 15.Apr.2026 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.626.626,02 | 10.0 | 9993.0 | 62.0 | 25.Aug.2026 | 220.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.624.073,85 | 10.0 | 10149.0 | 118.0 | 27.Juni2027 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.621.366,42 | 10.0 | 10438.0 | 237.0 | 23.Juli2029 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.617.406,15 | 10.0 | 9706.0 | 237.0 | 13.Juni2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.613.755,24 | 10.0 | 10607.0 | 193.0 | 16.Feb.2029 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.611.049,37 | 10.0 | 10236.0 | 189.0 | 12.Jan.2028 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.602.856,05 | 10.0 | 10006.0 | 8.0 | 05.Feb.2026 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.602.221,26 | 10.0 | 9885.0 | 101.0 | 18.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.600.408,83 | 10.0 | 9962.0 | 19.0 | 24.März2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.597.389,03 | 10.0 | 10370.0 | 235.0 | 05.Juli2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.590.773,75 | 9.0 | 9804.0 | 196.0 | 17.Jan.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.589.926,79 | 9.0 | 9416.0 | 259.0 | 31.Aug.2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.582.067,94 | 9.0 | 9992.0 | 13.0 | 23.Feb.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.580.369,79 | 9.0 | 9865.0 | 138.0 | 07.Juni2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.573.763,70 | 9.0 | 10000.0 | 1.0 | 10.Jan.2026 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.571.886,11 | 9.0 | 9992.0 | 67.0 | 10.Sept.2026 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.571.499,74 | 9.0 | 10263.0 | 206.0 | 01.Juni2028 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.568.915,18 | 9.0 | 10040.0 | 145.0 | 06.Juli2047 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.567.001,55 | 9.0 | 10364.0 | 187.0 | 11.Jan.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.564.332,52 | 9.0 | 9961.0 | 36.0 | 21.Mai2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.561.633,63 | 9.0 | 9732.0 | 147.0 | 05.Juli2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.560.612,07 | 9.0 | 9471.0 | 254.0 | 08.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.556.615,54 | 9.0 | 9587.0 | 268.0 | 05.Okt.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.551.236,87 | 9.0 | 10346.0 | 242.0 | 12.Okt.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.547.378,17 | 9.0 | 9586.0 | 184.0 | 16.Nov.2027 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.545.755,74 | 9.0 | 9549.0 | 229.0 | 06.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.534.514,24 | 9.0 | 9784.0 | 108.0 | 11.Feb.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.528.163,93 | 9.0 | 9502.0 | 244.0 | 24.Juni2029 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.527.402,50 | 9.0 | 10128.0 | 207.0 | 13.März2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.511.884,91 | 9.0 | 9741.0 | 183.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.506.954,75 | 9.0 | 9457.0 | 263.0 | 14.Sept.2029 | 67.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.503.435,90 | 9.0 | 10261.0 | 184.0 | 29.Nov.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.502.932,74 | 9.0 | 9947.0 | 166.0 | 17.Sept.2027 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.497.513,62 | 9.0 | 10278.0 | 84.0 | 15.Nov.2027 | 585.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.489.909,86 | 9.0 | 9419.0 | 256.0 | 13.Aug.2028 | 33.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.485.076,24 | 9.0 | 10491.0 | 267.0 | 13.Nov.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.483.839,75 | 9.0 | 9660.0 | 162.0 | 01.Sept.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.482.338,22 | 9.0 | 9927.0 | 40.0 | 05.Juni2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.479.137,80 | 9.0 | 9945.0 | 127.0 | 28.Apr.2027 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.477.170,65 | 9.0 | 9390.0 | 265.0 | 14.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.473.442,95 | 9.0 | 9840.0 | 102.0 | 22.Jan.2027 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.472.889,30 | 9.0 | 10010.0 | 115.0 | 15.März2027 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.463.236,31 | 9.0 | 9847.0 | 165.0 | 12.Sept.2027 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.456.197,75 | 9.0 | 10222.0 | 134.0 | 30.Mai2027 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.453.094,64 | 9.0 | 10069.0 | 248.0 | 18.Sept.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.446.873,71 | 9.0 | 9799.0 | 100.0 | 14.Jan.2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.438.275,49 | 9.0 | 10004.0 | 4.0 | 20.Jan.2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.425.415,79 | 9.0 | 10071.0 | 97.0 | 11.Jan.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.423.482,05 | 9.0 | 10078.0 | 194.0 | 26.Jan.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.411.726,95 | 9.0 | 9912.0 | 127.0 | 26.Apr.2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.411.137,91 | 9.0 | 9966.0 | 160.0 | 27.Sept.2027 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.407.051,62 | 9.0 | 9704.0 | 272.0 | 26.Okt.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.407.137,23 | 9.0 | 10054.0 | 106.0 | 12.Feb.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.404.908,74 | 9.0 | 9440.0 | 265.0 | 24.Sept.2029 | 64.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.398.380,97 | 9.0 | 9880.0 | 109.0 | 17.Feb.2027 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.392.418,94 | 9.0 | 9408.0 | 262.0 | 06.Sept.2029 | 47.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.389.835,71 | 9.0 | 10181.0 | 98.0 | 18.Jan.2027 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.388.989,00 | 9.0 | 9399.0 | 266.0 | 21.Sept.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.384.624,61 | 9.0 | 9931.0 | 36.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.384.051,72 | 9.0 | 9930.0 | 38.0 | 28.Mai2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.379.565,00 | 9.0 | 9648.0 | 184.0 | 19.Nov.2027 | 63.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.377.575,98 | 9.0 | 10303.0 | 219.0 | 29.Mai2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.373.992,16 | 9.0 | 10170.0 | 84.0 | 23.Nov.2027 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.369.952,28 | 9.0 | 10026.0 | 117.0 | 16.Mai2027 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.368.461,46 | 9.0 | 9526.0 | 212.0 | 03.März2028 | 35.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.365.570,39 | 9.0 | 9976.0 | 98.0 | 11.Jan.2027 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.361.145,82 | 9.0 | 10068.0 | 45.0 | 22.Sept.2026 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.355.717,74 | 9.0 | 10280.0 | 213.0 | 26.Juni2028 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.351.477,28 | 9.0 | 9887.0 | 112.0 | 02.März2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.348.801,83 | 9.0 | 9803.0 | 117.0 | 17.März2027 | 57.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.345.929,76 | 9.0 | 9540.0 | 199.0 | 12.Jan.2028 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.345.979,15 | 9.0 | 9976.0 | 23.0 | 01.Apr.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.343.511,63 | 9.0 | 9992.0 | 30.0 | 27.Apr.2026 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.341.461,25 | 9.0 | 9964.0 | 17.0 | 08.März2026 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.336.973,70 | 9.0 | 9868.0 | 135.0 | 26.Mai2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.334.856,20 | 9.0 | 9962.0 | 127.0 | 19.Mai2027 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.321.229,89 | 9.0 | 9976.0 | 21.0 | 27.März2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.316.936,68 | 9.0 | 9964.0 | 36.0 | 20.Mai2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.313.659,30 | 9.0 | 9716.0 | 137.0 | 30.Mai2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.312.262,06 | 9.0 | 9450.0 | 244.0 | 29.Juni2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.311.475,26 | 9.0 | 9651.0 | 216.0 | 26.März2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.308.067,66 | 9.0 | 9658.0 | 237.0 | 13.Juni2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.307.317,19 | 9.0 | 10112.0 | 217.0 | 21.Apr.2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.306.832,37 | 9.0 | 10462.0 | 226.0 | 08.Juni2048 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.305.427,39 | 9.0 | 10272.0 | 180.0 | 16.Nov.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.302.668,20 | 9.0 | 9698.0 | 135.0 | 20.Mai2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.299.079,65 | 9.0 | 9842.0 | 83.0 | 08.Nov.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.293.036,74 | 9.0 | 9946.0 | 82.0 | 04.Nov.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.287.213,87 | 9.0 | 10008.0 | 12.0 | 19.Feb.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.273.232,07 | 9.0 | 10205.0 | 181.0 | 13.Dez.2027 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.271.618,60 | 9.0 | 9787.0 | 211.0 | 15.März2028 | 155.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.263.333,58 | 9.0 | 9815.0 | 143.0 | 23.Juni2027 | 136.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.251.832,31 | 9.0 | 10299.0 | 239.0 | 17.Juli2028 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.250.465,02 | 9.0 | 9944.0 | 207.0 | 29.März2028 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.249.854,03 | 9.0 | 9638.0 | 232.0 | 22.Mai2028 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.243.622,02 | 9.0 | 9876.0 | 137.0 | 03.Juni2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.242.283,58 | 9.0 | 9821.0 | 88.0 | 01.Dez.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.242.507,04 | 9.0 | 10515.0 | 225.0 | 07.Juni2029 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.236.322,90 | 9.0 | 10143.0 | 155.0 | 25.Aug.2028 | 353.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.235.376,13 | 9.0 | 9986.0 | 17.0 | 09.März2026 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.231.121,96 | 9.0 | 9709.0 | 228.0 | 12.Mai2028 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.226.203,22 | 9.0 | 10344.0 | 143.0 | 16.Juli2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.221.148,82 | 9.0 | 9574.0 | 213.0 | 08.März2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.210.552,20 | 8.0 | 9979.0 | 13.0 | 24.Feb.2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.209.444,48 | 8.0 | 9956.0 | 46.0 | 26.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.208.554,04 | 8.0 | 10032.0 | 20.0 | 23.März2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.207.183,38 | 8.0 | 9988.0 | 7.0 | 02.Feb.2026 | 38.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.206.414,16 | 8.0 | 10001.0 | 25.0 | 09.Apr.2026 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.201.925,53 | 8.0 | 9945.0 | 46.0 | 24.Juni2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.197.436,06 | 8.0 | 10059.0 | 36.0 | 19.Mai2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.196.696,02 | 8.0 | 9662.0 | 275.0 | 02.Nov.2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.195.515,73 | 8.0 | 9959.0 | 84.0 | 11.Nov.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.195.171,60 | 8.0 | 9829.0 | 81.0 | 03.Nov.2026 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.193.685,00 | 8.0 | 9873.0 | 125.0 | 20.Apr.2027 | 150.0 |
| MA | MASTERCARD INC | Technologie | 3.191.360,47 | 8.0 | 9952.0 | 179.0 | 01.Dez.2027 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.190.379,25 | 8.0 | 9911.0 | 47.0 | 30.Juni2031 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.184.866,50 | 8.0 | 10246.0 | 142.0 | 27.Juli2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.183.399,19 | 8.0 | 9924.0 | 36.0 | 18.Aug.2031 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 3.182.896,77 | 8.0 | 9951.0 | 107.0 | 22.Feb.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.177.183,04 | 8.0 | 10040.0 | 210.0 | 04.Apr.2028 | 275.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.171.760,75 | 8.0 | 10297.0 | 187.0 | 13.Jan.2048 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.167.891,59 | 8.0 | 10096.0 | 68.0 | 15.Sept.2026 | 393.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.165.873,08 | 8.0 | 9557.0 | 200.0 | 17.Jan.2028 | 38.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.163.832,11 | 8.0 | 10166.0 | 271.0 | 28.Nov.2028 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.162.366,68 | 8.0 | 9982.0 | 68.0 | 30.Sept.2026 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.160.355,90 | 8.0 | 9815.0 | 143.0 | 23.Juni2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.158.176,17 | 8.0 | 9995.0 | 3.0 | 19.Jan.2026 | 33.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.157.564,46 | 8.0 | 9863.0 | 65.0 | 04.Sept.2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.151.959,90 | 8.0 | 9625.0 | 198.0 | 15.Jan.2028 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.151.095,36 | 8.0 | 9739.0 | 221.0 | 18.Apr.2028 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.150.817,09 | 8.0 | 9900.0 | 140.0 | 21.Juni2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.150.635,73 | 8.0 | 9841.0 | 81.0 | 02.Nov.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.149.499,30 | 8.0 | 9993.0 | 26.0 | 12.Apr.2026 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.140.602,60 | 8.0 | 10228.0 | 176.0 | 01.Nov.2027 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.136.023,19 | 8.0 | 10241.0 | 112.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.128.682,82 | 8.0 | 9777.0 | 101.0 | 14.Jan.2027 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.124.932,31 | 8.0 | 9574.0 | 213.0 | 10.März2028 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.123.396,06 | 8.0 | 9972.0 | 36.0 | 19.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.122.987,20 | 8.0 | 9977.0 | 22.0 | 29.März2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.122.412,16 | 8.0 | 9892.0 | 72.0 | 29.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.121.761,23 | 8.0 | 10087.0 | 147.0 | 10.Juli2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.121.466,58 | 8.0 | 10133.0 | 164.0 | 15.Sept.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.117.262,59 | 8.0 | 9966.0 | 20.0 | 22.März2031 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.114.612,39 | 8.0 | 9888.0 | 212.0 | 22.März2028 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.112.993,68 | 8.0 | 9827.0 | 125.0 | 14.Apr.2027 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.112.686,87 | 8.0 | 9905.0 | 113.0 | 08.März2027 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.106.418,63 | 8.0 | 9747.0 | 210.0 | 08.März2028 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.103.379,59 | 8.0 | 9947.0 | 162.0 | 25.Sept.2027 | 225.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.098.365,15 | 8.0 | 9996.0 | 230.0 | 15.Juni2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.093.637,30 | 8.0 | 9934.0 | 47.0 | 01.Juli2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.089.304,80 | 8.0 | 9956.0 | 19.0 | 24.März2027 | 13.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.080.532,93 | 8.0 | 9853.0 | 114.0 | 06.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.079.620,03 | 8.0 | 9856.0 | 140.0 | 14.Juni2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.079.808,96 | 8.0 | 10030.0 | 236.0 | 27.Juni2028 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.078.783,03 | 8.0 | 9822.0 | 100.0 | 15.Jan.2032 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.078.884,84 | 8.0 | 9857.0 | 142.0 | 21.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.078.912,62 | 8.0 | 10004.0 | 42.0 | 27.Aug.2026 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.076.718,66 | 8.0 | 9795.0 | 213.0 | 21.März2028 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.075.979,47 | 8.0 | 10047.0 | 177.0 | 19.Nov.2027 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.073.566,71 | 8.0 | 9724.0 | 141.0 | 14.Sept.2032 | 104.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.069.803,42 | 8.0 | 9751.0 | 199.0 | 31.Jan.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.068.155,31 | 8.0 | 9762.0 | 195.0 | 13.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.067.016,81 | 8.0 | 9831.0 | 147.0 | 07.Juli2027 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.060.669,00 | 8.0 | 9906.0 | 104.0 | 30.Jan.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.060.160,34 | 8.0 | 9990.0 | 79.0 | 24.Okt.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.059.941,46 | 8.0 | 10130.0 | 81.0 | 03.Nov.2026 | 391.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.058.516,95 | 8.0 | 9817.0 | 100.0 | 14.Jan.2027 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.055.535,52 | 8.0 | 9634.0 | 250.0 | 03.Aug.2028 | 154.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.052.551,72 | 8.0 | 10000.0 | 39.0 | 30.Mai2031 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.051.894,45 | 8.0 | 9839.0 | 85.0 | 15.Nov.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.050.308,28 | 8.0 | 9884.0 | 104.0 | 29.Jan.2027 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.050.051,93 | 8.0 | 9949.0 | 71.0 | 25.Sept.2026 | 180.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.049.173,34 | 8.0 | 9508.0 | 216.0 | 17.März2028 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.049.326,81 | 8.0 | 9967.0 | 34.0 | 12.Mai2026 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.048.687,29 | 8.0 | 10174.0 | 178.0 | 11.Feb.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.038.983,16 | 8.0 | 9734.0 | 246.0 | 17.Juli2028 | 145.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.037.481,32 | 8.0 | 10666.0 | 246.0 | 08.Sept.2029 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.033.673,38 | 8.0 | 10011.0 | 5.0 | 26.Jan.2027 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.028.430,83 | 8.0 | 9768.0 | 101.0 | 14.Jan.2027 | 1.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.027.376,27 | 8.0 | 9912.0 | 211.0 | 06.Apr.2028 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.019.440,56 | 8.0 | 9859.0 | 170.0 | 08.Okt.2027 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.008.597,26 | 8.0 | 9696.0 | 127.0 | 21.Apr.2027 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.005.847,12 | 8.0 | 10319.0 | 230.0 | 13.Juni2028 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.004.404,78 | 8.0 | 9971.0 | 246.0 | 21.Juli2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.002.197,72 | 8.0 | 10559.0 | 230.0 | 21.Sept.2033 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.001.327,26 | 8.0 | 10003.0 | 255.0 | 10.Sept.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.000.322,35 | 8.0 | 10068.0 | 139.0 | 16.Juni2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.998.253,49 | 8.0 | 10560.0 | 172.0 | 23.Feb.2033 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.998.010,95 | 8.0 | 9956.0 | 273.0 | 13.Nov.2028 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 2.994.927,05 | 8.0 | 9933.0 | 34.0 | 13.Mai2031 | 77.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.992.309,64 | 8.0 | 9930.0 | 49.0 | 08.Juli2026 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.985.549,56 | 8.0 | 9926.0 | 80.0 | 30.Okt.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.984.121,77 | 8.0 | 9795.0 | 200.0 | 31.Jan.2028 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.982.860,89 | 8.0 | 9819.0 | 221.0 | 24.Apr.2028 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.980.209,49 | 8.0 | 9912.0 | 82.0 | 05.Nov.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.975.551,09 | 8.0 | 10268.0 | 117.0 | 30.März2027 | 463.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.974.209,61 | 8.0 | 9893.0 | 72.0 | 28.Sept.2026 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.972.619,57 | 8.0 | 10396.0 | 234.0 | 17.Juli2029 | 463.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.968.652,01 | 8.0 | 10024.0 | 267.0 | 22.Nov.2028 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.967.878,51 | 8.0 | 9873.0 | 187.0 | 05.Dez.2047 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.966.694,51 | 8.0 | 10386.0 | 237.0 | 11.Juli2028 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.966.750,19 | 8.0 | 11174.0 | 245.0 | 14.Sept.2029 | 750.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.963.781,20 | 8.0 | 9873.0 | 92.0 | 13.Dez.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.961.452,78 | 8.0 | 10001.0 | 2.0 | 13.Jan.2026 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.961.166,56 | 8.0 | 10056.0 | 139.0 | 15.Juni2027 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.960.852,84 | 8.0 | 9527.0 | 248.0 | 16.Juli2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.959.788,19 | 8.0 | 9858.0 | 74.0 | 04.Okt.2026 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.957.494,87 | 8.0 | 9853.0 | 66.0 | 07.Dez.2031 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.957.512,70 | 8.0 | 9777.0 | 221.0 | 18.Apr.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.956.594,67 | 8.0 | 9900.0 | 122.0 | 08.Apr.2027 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.954.586,65 | 8.0 | 9519.0 | 200.0 | 14.Jan.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.954.022,61 | 8.0 | 10527.0 | 202.0 | 25.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.947.998,71 | 8.0 | 9783.0 | 112.0 | 24.Feb.2027 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.944.897,81 | 8.0 | 9790.0 | 173.0 | 13.Okt.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.941.299,36 | 8.0 | 9731.0 | 240.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.940.779,76 | 8.0 | 10203.0 | 157.0 | 20.Sept.2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.940.812,87 | 8.0 | 9593.0 | 199.0 | 15.Jan.2028 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.939.867,13 | 8.0 | 9952.0 | 214.0 | 24.Apr.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.936.989,11 | 8.0 | 9929.0 | 79.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.936.008,02 | 8.0 | 9928.0 | 83.0 | 09.Nov.2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.931.457,81 | 8.0 | 10407.0 | 271.0 | 13.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.931.076,20 | 8.0 | 10208.0 | 174.0 | 25.Okt.2027 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.929.723,95 | 8.0 | 9920.0 | 210.0 | 01.Apr.2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.927.447,02 | 8.0 | 10188.0 | 114.0 | 16.Mai2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.925.431,49 | 8.0 | 10191.0 | 129.0 | 10.Mai2027 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.925.340,53 | 8.0 | 9746.0 | 144.0 | 23.Dez.2032 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.924.908,81 | 8.0 | 9670.0 | 230.0 | 19.Mai2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.921.389,02 | 8.0 | 10031.0 | 175.0 | 06.Nov.2027 | 250.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.921.484,89 | 8.0 | 10295.0 | 162.0 | 13.Sept.2027 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.919.007,14 | 8.0 | 9844.0 | 90.0 | 04.Dez.2026 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.919.242,35 | 8.0 | 10103.0 | 92.0 | 23.Jan.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.911.392,90 | 8.0 | 9970.0 | 19.0 | 18.Juni2031 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.908.758,30 | 8.0 | 9624.0 | 234.0 | 11.Juni2029 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.908.146,38 | 8.0 | 9678.0 | 172.0 | 06.Okt.2027 | 63.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.906.933,08 | 8.0 | 9905.0 | 123.0 | 15.Apr.2027 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.906.355,32 | 8.0 | 9880.0 | 216.0 | 02.Apr.2028 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.905.641,64 | 8.0 | 10024.0 | 40.0 | 03.Juni2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.905.030,20 | 8.0 | 10157.0 | 220.0 | 29.Apr.2028 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.902.990,15 | 8.0 | 9654.0 | 275.0 | 30.Okt.2028 | 120.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.902.311,83 | 8.0 | 9800.0 | 164.0 | 05.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.892.755,02 | 8.0 | 9975.0 | 12.0 | 20.Feb.2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.891.286,15 | 8.0 | 9823.0 | 195.0 | 15.Jan.2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.891.519,12 | 8.0 | 9971.0 | 13.0 | 22.Feb.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.888.788,74 | 8.0 | 10087.0 | 55.0 | 29.Aug.2026 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.885.442,17 | 8.0 | 9689.0 | 184.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.884.930,51 | 8.0 | 10082.0 | 87.0 | 22.Nov.2026 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.882.612,01 | 8.0 | 9927.0 | 91.0 | 07.Dez.2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.879.981,97 | 8.0 | 10162.0 | 146.0 | 05.Sept.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.877.406,42 | 8.0 | 10158.0 | 161.0 | 05.Sept.2027 | 349.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.876.820,90 | 8.0 | 9674.0 | 226.0 | 29.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.871.698,35 | 8.0 | 9764.0 | 207.0 | 02.März2029 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.871.869,65 | 8.0 | 10153.0 | 197.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.871.000,00 | 8.0 | 10000.0 | 1.0 | 11.Jan.2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.869.907,72 | 8.0 | 9565.0 | 184.0 | 16.Nov.2028 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.867.953,33 | 8.0 | 10358.0 | 223.0 | 20.Mai2028 | 416.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.864.376,55 | 8.0 | 9968.0 | 26.0 | 14.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.861.692,04 | 8.0 | 9860.0 | 66.0 | 09.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.857.564,30 | 8.0 | 9854.0 | 65.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.852.406,02 | 8.0 | 10147.0 | 160.0 | 30.Nov.2032 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.851.150,11 | 8.0 | 9722.0 | 198.0 | 18.Jan.2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.849.681,13 | 8.0 | 9969.0 | 31.0 | 30.Apr.2026 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.846.937,88 | 8.0 | 9994.0 | 13.0 | 25.Feb.2026 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.842.415,34 | 8.0 | 9630.0 | 184.0 | 19.Nov.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.838.375,20 | 7.0 | 9749.0 | 134.0 | 20.Mai2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.838.228,20 | 7.0 | 9993.0 | 136.0 | 01.Juni2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.836.974,18 | 7.0 | 10191.0 | 192.0 | 17.Jan.2028 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.836.139,74 | 7.0 | 9435.0 | 264.0 | 13.Sept.2029 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.834.862,40 | 7.0 | 10176.0 | 87.0 | 18.März2028 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.835.001,48 | 7.0 | 9738.0 | 148.0 | 09.Juli2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.834.268,15 | 7.0 | 9606.0 | 183.0 | 12.Nov.2027 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.833.470,34 | 7.0 | 10324.0 | 98.0 | 23.Jan.2027 | 600.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.832.896,01 | 7.0 | 10196.0 | 199.0 | 03.Apr.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.828.920,56 | 7.0 | 10167.0 | 117.0 | 30.März2027 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.828.298,93 | 7.0 | 9981.0 | 271.0 | 26.Nov.2028 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.826.751,35 | 7.0 | 9700.0 | 259.0 | 04.Sept.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.823.216,31 | 7.0 | 9997.0 | 2.0 | 15.Jan.2026 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.818.443,63 | 7.0 | 10131.0 | 103.0 | 03.März2027 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.817.897,12 | 7.0 | 9876.0 | 87.0 | 25.Nov.2026 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.814.349,06 | 7.0 | 9810.0 | 132.0 | 14.Mai2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.813.090,35 | 7.0 | 9980.0 | 11.0 | 17.Feb.2027 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.811.809,44 | 7.0 | 9862.0 | 65.0 | 04.Sept.2026 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.809.978,26 | 7.0 | 9899.0 | 106.0 | 09.Feb.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.808.554,59 | 7.0 | 10623.0 | 228.0 | 15.Sept.2033 | 575.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.803.204,53 | 7.0 | 10069.0 | 66.0 | 12.Sept.2027 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.800.858,20 | 7.0 | 10164.0 | 213.0 | 17.Mai2028 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.800.917,76 | 7.0 | 10127.0 | 76.0 | 15.Nov.2026 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.795.103,55 | 7.0 | 10104.0 | 210.0 | 23.März2028 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.789.024,64 | 7.0 | 9833.0 | 228.0 | 18.Mai2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.789.030,87 | 7.0 | 9947.0 | 26.0 | 13.Apr.2026 | 18.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.788.133,98 | 7.0 | 9921.0 | 51.0 | 13.Juli2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.783.498,67 | 7.0 | 9574.0 | 270.0 | 11.Okt.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.780.609,10 | 7.0 | 10186.0 | 118.0 | 02.Apr.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.779.889,25 | 7.0 | 9809.0 | 224.0 | 03.Mai2028 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.770.372,55 | 7.0 | 10385.0 | 65.0 | 11.Sept.2027 | 838.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.769.143,07 | 7.0 | 10161.0 | 115.0 | 17.Apr.2027 | 397.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.766.858,85 | 7.0 | 9820.0 | 99.0 | 12.Jan.2028 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.760.991,81 | 7.0 | 10369.0 | 183.0 | 29.Nov.2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.760.992,96 | 7.0 | 9859.0 | 65.0 | 03.Sept.2026 | 5.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.756.230,36 | 7.0 | 9840.0 | 68.0 | 16.Sept.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.755.397,83 | 7.0 | 9807.0 | 164.0 | 06.Sept.2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.753.767,60 | 7.0 | 10235.0 | 192.0 | 25.Jan.2028 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.752.857,05 | 7.0 | 10480.0 | 182.0 | 11.Jan.2029 | 538.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.751.729,54 | 7.0 | 10095.0 | 145.0 | 21.Sept.2027 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.748.058,80 | 7.0 | 9939.0 | 39.0 | 29.Mai2026 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.746.468,12 | 7.0 | 10348.0 | 188.0 | 29.Jan.2029 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.745.239,75 | 7.0 | 9881.0 | 108.0 | 12.Feb.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.745.465,44 | 7.0 | 9720.0 | 218.0 | 05.Apr.2028 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.744.822,71 | 7.0 | 9883.0 | 136.0 | 01.Juni2027 | 163.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.744.827,18 | 7.0 | 10070.0 | 249.0 | 29.Sept.2028 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.734.159,21 | 7.0 | 9757.0 | 188.0 | 06.Dez.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.730.208,56 | 7.0 | 10000.0 | 1.0 | 09.Jan.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.719.696,52 | 7.0 | 10303.0 | 159.0 | 29.Aug.2027 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.715.947,91 | 7.0 | 10113.0 | 157.0 | 23.Aug.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.714.322,55 | 7.0 | 9991.0 | 159.0 | 04.Okt.2027 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.707.118,50 | 7.0 | 9872.0 | 213.0 | 01.Apr.2028 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.699.720,02 | 7.0 | 9899.0 | 135.0 | 28.Mai2027 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.697.507,96 | 7.0 | 9300.0 | 283.0 | 19.Nov.2028 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.697.225,71 | 7.0 | 9971.0 | 253.0 | 01.Sept.2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.696.316,90 | 7.0 | 9588.0 | 247.0 | 18.Juli2028 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.690.683,46 | 7.0 | 10009.0 | 124.0 | 07.Juli2028 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.686.343,20 | 7.0 | 10029.0 | 15.0 | 05.Apr.2026 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.685.802,14 | 7.0 | 10037.0 | 145.0 | 30.Aug.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.685.841,27 | 7.0 | 9590.0 | 173.0 | 08.Okt.2027 | 10.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.685.059,84 | 7.0 | 9842.0 | 107.0 | 08.Feb.2027 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.684.578,14 | 7.0 | 9988.0 | 18.0 | 16.März2026 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.681.583,12 | 7.0 | 10010.0 | 8.0 | 13.Apr.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.680.653,94 | 7.0 | 10168.0 | 190.0 | 13.Jan.2028 | 350.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.679.377,28 | 7.0 | 9671.0 | 223.0 | 20.Apr.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.678.885,89 | 7.0 | 10619.0 | 188.0 | 27.Jan.2028 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.674.890,29 | 7.0 | 9835.0 | 102.0 | 20.Jan.2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.671.088,99 | 7.0 | 9821.0 | 102.0 | 21.Jan.2028 | 75.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.666.125,90 | 7.0 | 9493.0 | 237.0 | 09.Sept.2033 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.664.320,09 | 7.0 | 9489.0 | 245.0 | 01.Juli2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.661.815,76 | 7.0 | 10198.0 | 177.0 | 28.Nov.2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.661.916,48 | 7.0 | 9802.0 | 132.0 | 13.Mai2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.661.250,79 | 7.0 | 10152.0 | 207.0 | 17.März2028 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.661.365,07 | 7.0 | 9827.0 | 274.0 | 17.Nov.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.660.591,74 | 7.0 | 9845.0 | 76.0 | 14.Okt.2027 | 38.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.656.402,86 | 7.0 | 9544.0 | 266.0 | 24.Sept.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.655.946,42 | 7.0 | 10010.0 | 28.0 | 22.Apr.2026 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.655.066,00 | 7.0 | 10174.0 | 162.0 | 30.Nov.2027 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.650.844,43 | 7.0 | 10003.0 | 126.0 | 08.Juni2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.647.940,13 | 7.0 | 9716.0 | 222.0 | 15.Apr.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.648.136,75 | 7.0 | 9682.0 | 202.0 | 08.Feb.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.642.778,09 | 7.0 | 9711.0 | 209.0 | 28.Feb.2028 | 90.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.638.184,16 | 7.0 | 9932.0 | 36.0 | 20.Mai2026 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.630.855,89 | 7.0 | 10442.0 | 177.0 | 10.Nov.2028 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.631.070,09 | 7.0 | 10063.0 | 16.0 | 08.Juni2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.621.403,97 | 7.0 | 10033.0 | 29.0 | 24.Apr.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.615.937,90 | 7.0 | 9976.0 | 256.0 | 05.Sept.2028 | 250.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.614.901,49 | 7.0 | 9815.0 | 161.0 | 31.Aug.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.612.432,61 | 7.0 | 10211.0 | 91.0 | 25.Jan.2027 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.608.913,63 | 7.0 | 10018.0 | 177.0 | 15.Dez.2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.607.309,59 | 7.0 | 9957.0 | 37.0 | 22.Mai2026 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.606.316,60 | 7.0 | 9901.0 | 122.0 | 06.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.602.254,43 | 7.0 | 9598.0 | 245.0 | 31.Dez.2079 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.599.557,95 | 7.0 | 9571.0 | 205.0 | 09.Feb.2028 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.599.624,92 | 7.0 | 10054.0 | 56.0 | 02.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.596.948,21 | 7.0 | 10331.0 | 181.0 | 22.Nov.2027 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.593.500,86 | 7.0 | 9775.0 | 187.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.592.864,86 | 7.0 | 10103.0 | 195.0 | 14.Feb.2028 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.592.081,59 | 7.0 | 9759.0 | 69.0 | 17.Feb.2028 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.590.255,37 | 7.0 | 9925.0 | 50.0 | 09.Juli2026 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.577.744,18 | 7.0 | 10094.0 | 152.0 | 26.Aug.2027 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.567.602,95 | 7.0 | 9970.0 | 20.0 | 23.März2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.567.732,39 | 7.0 | 9676.0 | 163.0 | 01.Sept.2027 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.567.355,84 | 7.0 | 10285.0 | 182.0 | 18.Jan.2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.560.566,02 | 7.0 | 10473.0 | 245.0 | 17.Aug.2033 | 500.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.559.820,54 | 7.0 | 9840.0 | 76.0 | 14.Okt.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.559.455,51 | 7.0 | 9839.0 | 80.0 | 30.Okt.2026 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.558.369,91 | 7.0 | 9726.0 | 202.0 | 07.Feb.2028 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.556.699,24 | 7.0 | 9833.0 | 72.0 | 30.Sept.2026 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.550.389,02 | 7.0 | 10347.0 | 219.0 | 05.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.547.464,59 | 7.0 | 10244.0 | 113.0 | 21.März2028 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.546.365,28 | 7.0 | 9952.0 | 81.0 | 02.Nov.2026 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.543.812,85 | 7.0 | 9744.0 | 145.0 | 26.Juni2027 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.542.433,60 | 7.0 | 10290.0 | 211.0 | 05.Apr.2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.541.009,98 | 7.0 | 10070.0 | 250.0 | 15.Sept.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.537.677,28 | 7.0 | 10082.0 | 167.0 | 18.Okt.2027 | 308.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.537.801,87 | 7.0 | 10048.0 | 58.0 | 08.Sept.2026 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.536.639,14 | 7.0 | 9387.0 | 263.0 | 08.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.534.826,94 | 7.0 | 10847.0 | 232.0 | 05.Okt.2033 | 675.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.533.340,65 | 7.0 | 9671.0 | 243.0 | 09.Juli2028 | 145.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.528.785,37 | 7.0 | 9949.0 | 102.0 | 25.Jan.2027 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.527.575,14 | 7.0 | 9832.0 | 100.0 | 27.Jan.2028 | 85.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.524.132,39 | 7.0 | 10179.0 | 117.0 | 31.März2047 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.521.856,98 | 7.0 | 10039.0 | 75.0 | 06.Nov.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.521.936,77 | 7.0 | 10210.0 | 123.0 | 18.Apr.2027 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.517.035,50 | 7.0 | 9855.0 | 186.0 | 06.Dez.2027 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.516.306,28 | 7.0 | 9971.0 | 46.0 | 25.Juni2026 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.513.595,57 | 7.0 | 10033.0 | 188.0 | 10.Dez.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.513.044,82 | 7.0 | 9744.0 | 195.0 | 10.Jan.2028 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.511.404,70 | 7.0 | 10470.0 | 194.0 | 21.Feb.2029 | 513.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.505.246,63 | 7.0 | 9894.0 | 68.0 | 12.Sept.2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.503.388,97 | 7.0 | 9613.0 | 166.0 | 13.Sept.2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.500.916,61 | 7.0 | 10089.0 | 59.0 | 13.Sept.2026 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.497.613,19 | 7.0 | 10172.0 | 205.0 | 07.Juni2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.497.237,54 | 7.0 | 10332.0 | 173.0 | 09.Nov.2028 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.496.593,59 | 7.0 | 10192.0 | 61.0 | 20.Aug.2026 | 550.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.495.998,21 | 7.0 | 9881.0 | 116.0 | 13.März2027 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.494.554,42 | 7.0 | 10379.0 | 187.0 | 31.Jan.2029 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.488.798,59 | 7.0 | 10256.0 | 238.0 | 14.Sept.2028 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.486.015,62 | 7.0 | 9813.0 | 206.0 | 22.Feb.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.483.493,15 | 7.0 | 9848.0 | 112.0 | 27.Feb.2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.481.861,05 | 7.0 | 9845.0 | 142.0 | 21.Juni2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.479.002,87 | 7.0 | 9517.0 | 251.0 | 24.Juli2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.472.313,79 | 7.0 | 9834.0 | 262.0 | 21.Sept.2028 | 188.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.472.321,61 | 7.0 | 10493.0 | 213.0 | 13.Juli2028 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.470.616,17 | 7.0 | 10399.0 | 192.0 | 25.Apr.2033 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.469.242,00 | 7.0 | 9673.0 | 169.0 | 24.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.468.827,37 | 7.0 | 9865.0 | 71.0 | 25.Sept.2026 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.463.210,00 | 7.0 | 9981.0 | 14.0 | 26.Feb.2026 | 85.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.462.977,22 | 7.0 | 9735.0 | 215.0 | 28.März2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.461.359,67 | 7.0 | 9981.0 | 11.0 | 15.Mai2031 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.460.514,65 | 6.0 | 9444.0 | 264.0 | 14.Sept.2028 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.460.080,20 | 6.0 | 9454.0 | 238.0 | 04.Juni2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.456.710,32 | 6.0 | 9972.0 | 70.0 | 22.Sept.2026 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.453.630,78 | 6.0 | 10036.0 | 161.0 | 20.Sept.2027 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.453.376,01 | 6.0 | 9764.0 | 138.0 | 16.Juni2028 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.453.146,68 | 6.0 | 10027.0 | 225.0 | 05.Mai2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.447.601,69 | 6.0 | 9564.0 | 205.0 | 06.Feb.2028 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 2.445.509,28 | 6.0 | 9683.0 | 221.0 | 15.Apr.2028 | 135.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.442.937,47 | 6.0 | 9862.0 | 98.0 | 19.Jan.2028 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.441.490,24 | 6.0 | 9943.0 | 179.0 | 30.Nov.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.439.524,38 | 6.0 | 10259.0 | 198.0 | 14.Feb.2028 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.430.819,42 | 6.0 | 9960.0 | 224.0 | 06.Mai2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.428.461,87 | 6.0 | 10453.0 | 135.0 | 14.Juni2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.428.042,01 | 6.0 | 10352.0 | 237.0 | 10.Juli2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.427.702,84 | 6.0 | 9690.0 | 142.0 | 16.Juni2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.425.940,89 | 6.0 | 9793.0 | 229.0 | 26.Mai2028 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.425.591,33 | 6.0 | 10916.0 | 224.0 | 27.Juni2029 | 688.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.424.394,57 | 6.0 | 9982.0 | 20.0 | 22.März2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.424.082,85 | 6.0 | 9691.0 | 192.0 | 20.Dez.2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.423.400,14 | 6.0 | 9978.0 | 36.0 | 20.Mai2026 | 188.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.421.771,60 | 6.0 | 9822.0 | 145.0 | 30.Juni2027 | 120.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.414.504,07 | 6.0 | 10226.0 | 137.0 | 12.Juni2028 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.412.835,64 | 6.0 | 10167.0 | 95.0 | 04.Apr.2027 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.412.269,98 | 6.0 | 10015.0 | 274.0 | 22.Nov.2028 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.412.572,25 | 6.0 | 9962.0 | 34.0 | 14.Mai2026 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.411.310,17 | 6.0 | 9609.0 | 261.0 | 11.Sept.2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.411.380,55 | 6.0 | 9835.0 | 81.0 | 17.Nov.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.408.611,31 | 6.0 | 9964.0 | 28.0 | 21.Apr.2026 | 100.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 2.402.408,09 | 6.0 | 9574.0 | 225.0 | 21.Apr.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.398.867,29 | 6.0 | 10329.0 | 260.0 | 04.Okt.2028 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.393.317,69 | 6.0 | 9946.0 | 83.0 | 09.Nov.2026 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.391.937,88 | 6.0 | 9659.0 | 189.0 | 05.Dez.2027 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.391.512,70 | 6.0 | 10061.0 | 34.0 | 15.Juni2026 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.391.138,52 | 6.0 | 9911.0 | 268.0 | 17.Okt.2028 | 232.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.390.288,86 | 6.0 | 9864.0 | 121.0 | 02.Apr.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.389.902,53 | 6.0 | 10193.0 | 144.0 | 05.Juli2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.389.283,12 | 6.0 | 9866.0 | 109.0 | 14.Feb.2027 | 100.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 2.387.561,65 | 6.0 | 9859.0 | 138.0 | 05.Juni2027 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.387.223,40 | 6.0 | 9546.0 | 186.0 | 23.Nov.2027 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.385.647,35 | 6.0 | 9983.0 | 222.0 | 06.Mai2028 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.384.410,42 | 6.0 | 9838.0 | 101.0 | 18.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.379.622,51 | 6.0 | 9838.0 | 121.0 | 31.März2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.378.427,06 | 6.0 | 9811.0 | 238.0 | 28.Juni2028 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.376.807,81 | 6.0 | 9773.0 | 199.0 | 26.Jan.2028 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.376.575,54 | 6.0 | 9939.0 | 108.0 | 23.Feb.2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.374.547,35 | 6.0 | 9894.0 | 47.0 | 29.Juni2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.373.170,55 | 6.0 | 10364.0 | 192.0 | 07.Feb.2029 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.367.967,08 | 6.0 | 9867.0 | 52.0 | 16.Juli2026 | 0.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.366.826,53 | 6.0 | 10268.0 | 219.0 | 30.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.364.771,96 | 6.0 | 9451.0 | 233.0 | 17.Mai2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.361.051,20 | 6.0 | 10070.0 | 228.0 | 01.Juni2033 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.356.605,64 | 6.0 | 9957.0 | 37.0 | 22.Mai2026 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.354.567,50 | 6.0 | 9811.0 | 87.0 | 22.Nov.2026 | 0.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.348.405,58 | 6.0 | 10349.0 | 173.0 | 29.Okt.2028 | 463.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.333.907,29 | 6.0 | 9706.0 | 147.0 | 05.Juli2027 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.334.200,22 | 6.0 | 9902.0 | 74.0 | 08.Okt.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.325.966,82 | 6.0 | 9921.0 | 111.0 | 02.März2032 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.325.291,55 | 6.0 | 10027.0 | 159.0 | 13.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.325.139,72 | 6.0 | 10026.0 | 148.0 | 08.Sept.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.323.258,78 | 6.0 | 10064.0 | 109.0 | 23.Feb.2027 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.321.061,62 | 6.0 | 9985.0 | 15.0 | 02.März2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.320.833,92 | 6.0 | 9981.0 | 20.0 | 23.März2026 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.316.714,04 | 6.0 | 9834.0 | 179.0 | 08.Nov.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.311.602,92 | 6.0 | 9912.0 | 118.0 | 25.März2027 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.310.194,43 | 6.0 | 9742.0 | 216.0 | 26.März2028 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.309.226,00 | 6.0 | 9578.0 | 198.0 | 13.Jan.2028 | 44.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.308.869,86 | 6.0 | 10002.0 | 5.0 | 27.Jan.2026 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.305.869,11 | 6.0 | 10671.0 | 173.0 | 01.März2033 | 675.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.303.919,96 | 6.0 | 9886.0 | 110.0 | 22.Feb.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.300.977,39 | 6.0 | 10114.0 | 63.0 | 29.Sept.2026 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.299.641,35 | 6.0 | 10361.0 | 204.0 | 10.Apr.2028 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.298.538,74 | 6.0 | 10255.0 | 144.0 | 30.Juli2028 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.296.689,14 | 6.0 | 9848.0 | 224.0 | 15.Mai2028 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.295.992,36 | 6.0 | 9998.0 | 3.0 | 17.Jan.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.291.910,20 | 6.0 | 9550.0 | 188.0 | 02.Dez.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.290.319,02 | 6.0 | 9718.0 | 153.0 | 27.Juli2027 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.284.422,09 | 6.0 | 10550.0 | 215.0 | 29.Mai2028 | 538.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.284.049,82 | 6.0 | 10135.0 | 213.0 | 04.Apr.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.283.296,23 | 6.0 | 9841.0 | 112.0 | 27.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.277.809,64 | 6.0 | 9835.0 | 120.0 | 29.März2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.276.342,58 | 6.0 | 9897.0 | 99.0 | 06.Jan.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.273.855,64 | 6.0 | 10013.0 | 14.0 | 16.Feb.2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.273.003,62 | 6.0 | 9951.0 | 132.0 | 19.Mai2027 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.272.646,19 | 6.0 | 10051.0 | 188.0 | 31.Dez.2079 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.271.211,21 | 6.0 | 10302.0 | 165.0 | 21.Dez.2082 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.270.380,17 | 6.0 | 9813.0 | 106.0 | 03.Feb.2027 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.268.101,94 | 6.0 | 9985.0 | 2.0 | 22.Juni2026 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.265.992,21 | 6.0 | 9974.0 | 40.0 | 02.Juni2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.264.284,91 | 6.0 | 9814.0 | 170.0 | 30.Sept.2027 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.264.316,98 | 6.0 | 9621.0 | 167.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.264.323,39 | 6.0 | 9801.0 | 101.0 | 15.Jan.2027 | 45.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.262.655,76 | 6.0 | 9698.0 | 213.0 | 22.März2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.261.460,70 | 6.0 | 9966.0 | 25.0 | 08.Apr.2026 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.260.191,69 | 6.0 | 9869.0 | 209.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.252.590,49 | 6.0 | 10002.0 | 10.0 | 12.Feb.2026 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.251.008,62 | 6.0 | 10001.0 | 12.0 | 20.Feb.2026 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.251.261,78 | 6.0 | 10099.0 | 59.0 | 14.Sept.2026 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.250.312,24 | 6.0 | 10048.0 | 223.0 | 22.Mai2028 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.247.961,16 | 6.0 | 9914.0 | 155.0 | 19.Aug.2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.248.032,16 | 6.0 | 9955.0 | 27.0 | 15.Apr.2026 | 50.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.238.533,72 | 6.0 | 10494.0 | 230.0 | 14.Sept.2028 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.238.313,59 | 6.0 | 10596.0 | 116.0 | 06.Apr.2027 | 788.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.237.540,84 | 6.0 | 9644.0 | 220.0 | 09.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.236.763,49 | 6.0 | 10150.0 | 72.0 | 31.Dez.2079 | 500.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.231.105,77 | 6.0 | 10277.0 | 183.0 | 15.März2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.228.891,01 | 6.0 | 10455.0 | 229.0 | 13.Sept.2033 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.228.214,14 | 6.0 | 10013.0 | 53.0 | 23.Juli2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.225.781,70 | 6.0 | 9984.0 | 27.0 | 22.Apr.2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.223.565,88 | 6.0 | 9817.0 | 123.0 | 08.Apr.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.218.948,90 | 6.0 | 9635.0 | 163.0 | 03.Sept.2027 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.216.595,18 | 6.0 | 10153.0 | 152.0 | 02.Aug.2027 | 362.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.216.004,17 | 6.0 | 10347.0 | 239.0 | 24.Juli2028 | 450.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.213.954,07 | 6.0 | 10036.0 | 172.0 | 02.Dez.2027 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.214.068,06 | 6.0 | 9577.0 | 231.0 | 13.Mai2028 | 75.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.214.071,12 | 6.0 | 10188.0 | 111.0 | 08.März2028 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.209.235,18 | 6.0 | 9963.0 | 30.0 | 27.Apr.2026 | 113.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.207.117,28 | 6.0 | 10348.0 | 177.0 | 28.Feb.2028 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.204.123,47 | 6.0 | 9953.0 | 34.0 | 13.Mai2026 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.202.084,23 | 6.0 | 9532.0 | 239.0 | 14.Juni2028 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.199.919,32 | 6.0 | 10384.0 | 83.0 | 22.Nov.2027 | 725.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.199.502,35 | 6.0 | 9967.0 | 17.0 | 09.März2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.199.073,19 | 6.0 | 9960.0 | 80.0 | 30.Okt.2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.198.823,73 | 6.0 | 9995.0 | 2.0 | 16.Jan.2026 | 0.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.195.609,45 | 6.0 | 10016.0 | 68.0 | 14.Sept.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.194.995,10 | 6.0 | 9932.0 | 32.0 | 05.Mai2031 | 67.0 |
| PLD | PROLOGIS LP | REITS | 2.194.787,64 | 6.0 | 10028.0 | 1.0 | 02.Juni2026 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.190.826,96 | 6.0 | 10612.0 | 219.0 | 30.Mai2029 | 563.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.189.291,47 | 6.0 | 10036.0 | 15.0 | 05.Apr.2026 | 513.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.188.729,72 | 6.0 | 9822.0 | 219.0 | 18.Apr.2028 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.187.945,72 | 6.0 | 10141.0 | 113.0 | 12.Apr.2027 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.187.544,60 | 6.0 | 10279.0 | 252.0 | 07.Sept.2048 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 2.185.253,60 | 6.0 | 9925.0 | 36.0 | 18.Mai2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.184.166,97 | 6.0 | 9475.0 | 240.0 | 16.Juni2028 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.182.450,23 | 6.0 | 9997.0 | 5.0 | 26.Jan.2026 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.182.482,21 | 6.0 | 9903.0 | 84.0 | 12.Nov.2026 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.181.673,97 | 6.0 | 10193.0 | 146.0 | 12.Juli2028 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.180.380,90 | 6.0 | 10812.0 | 183.0 | 26.Jan.2029 | 700.0 |
| ICADFP | ICADE RegS | REITS | 2.178.471,55 | 6.0 | 9763.0 | 207.0 | 28.Feb.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.178.600,08 | 6.0 | 9849.0 | 260.0 | 24.Sept.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.178.048,68 | 6.0 | 9822.0 | 128.0 | 28.Apr.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.175.499,32 | 6.0 | 10000.0 | 1.0 | 10.Jan.2026 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.174.692,40 | 6.0 | 10068.0 | 36.0 | 19.Mai2026 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.173.841,43 | 6.0 | 9869.0 | 68.0 | 16.Sept.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.171.600,26 | 6.0 | 9807.0 | 133.0 | 17.Mai2027 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.171.692,07 | 6.0 | 10794.0 | 267.0 | 28.Nov.2029 | 588.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.171.393,60 | 6.0 | 10226.0 | 113.0 | 16.März2027 | 450.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.170.598,39 | 6.0 | 9923.0 | 40.0 | 02.Juni2026 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.167.497,33 | 6.0 | 9413.0 | 277.0 | 03.Nov.2028 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.166.960,80 | 6.0 | 9623.0 | 165.0 | 10.Sept.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.166.567,74 | 6.0 | 9789.0 | 131.0 | 07.Mai2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.164.353,89 | 6.0 | 9400.0 | 270.0 | 03.Okt.2028 | 38.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.163.170,70 | 6.0 | 10379.0 | 155.0 | 06.Sept.2028 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.162.595,85 | 6.0 | 10208.0 | 191.0 | 15.Feb.2028 | 382.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.162.012,75 | 6.0 | 10331.0 | 109.0 | 08.März2028 | 574.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.161.829,20 | 6.0 | 9756.0 | 117.0 | 16.Juni2047 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.161.323,29 | 6.0 | 9918.0 | 119.0 | 02.Apr.2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.161.498,42 | 6.0 | 9398.0 | 242.0 | 19.Juni2028 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.160.113,29 | 6.0 | 9769.0 | 141.0 | 15.Juni2027 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.160.402,56 | 6.0 | 10160.0 | 192.0 | 27.Jan.2028 | 400.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.159.054,15 | 6.0 | 9782.0 | 112.0 | 26.Feb.2027 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.158.633,26 | 6.0 | 9974.0 | 70.0 | 22.Sept.2026 | 225.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.157.568,26 | 6.0 | 9805.0 | 93.0 | 15.Dez.2026 | 32.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.157.149,92 | 6.0 | 9966.0 | 264.0 | 06.Okt.2028 | 263.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.156.141,43 | 6.0 | 10147.0 | 249.0 | 04.Sept.2028 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.155.724,90 | 6.0 | 9366.0 | 270.0 | 04.Okt.2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.152.669,41 | 6.0 | 9747.0 | 123.0 | 07.Apr.2027 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.148.757,36 | 6.0 | 10049.0 | 114.0 | 20.Mai2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.146.774,25 | 6.0 | 9942.0 | 72.0 | 03.Okt.2027 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.145.605,60 | 6.0 | 9536.0 | 165.0 | 08.Sept.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.141.215,25 | 6.0 | 9717.0 | 135.0 | 19.Mai2027 | 25.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.132.820,50 | 6.0 | 10177.0 | 37.0 | 19.Mai2027 | 763.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.133.089,31 | 6.0 | 9992.0 | 12.0 | 19.Feb.2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.132.787,07 | 6.0 | 10089.0 | 265.0 | 21.Okt.2029 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.131.339,44 | 6.0 | 10239.0 | 75.0 | 05.Okt.2027 | 613.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.130.085,73 | 6.0 | 9670.0 | 158.0 | 15.Nov.2032 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.129.401,87 | 6.0 | 10114.0 | 276.0 | 08.Dez.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.127.334,56 | 6.0 | 10252.0 | 112.0 | 14.März2028 | 470.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.127.466,22 | 6.0 | 10278.0 | 148.0 | 18.Okt.2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.123.288,85 | 6.0 | 9989.0 | 27.0 | 17.Feb.2027 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.120.550,99 | 6.0 | 9941.0 | 127.0 | 11.Mai2027 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.118.122,29 | 6.0 | 10340.0 | 226.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.116.942,93 | 6.0 | 9617.0 | 178.0 | 28.Okt.2027 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.115.526,32 | 6.0 | 9918.0 | 228.0 | 25.Mai2028 | 250.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.115.715,85 | 6.0 | 10055.0 | 172.0 | 15.Dez.2027 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.113.880,30 | 6.0 | 9977.0 | 20.0 | 23.März2026 | 113.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.112.086,73 | 6.0 | 9969.0 | 52.0 | 19.Juli2026 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.110.495,13 | 6.0 | 10456.0 | 175.0 | 01.Nov.2027 | 523.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.110.522,32 | 6.0 | 10221.0 | 202.0 | 01.März2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.109.864,56 | 6.0 | 9931.0 | 135.0 | 26.Mai2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.107.052,85 | 6.0 | 9523.0 | 223.0 | 18.Apr.2028 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.106.320,41 | 6.0 | 9959.0 | 259.0 | 25.Sept.2028 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.106.136,71 | 6.0 | 9955.0 | 46.0 | 25.Juni2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.104.961,98 | 6.0 | 10281.0 | 224.0 | 22.Mai2028 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.104.456,49 | 6.0 | 10328.0 | 220.0 | 31.Dez.2079 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.103.959,29 | 6.0 | 9896.0 | 231.0 | 10.Juni2028 | 213.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.102.689,51 | 6.0 | 9980.0 | 275.0 | 26.Nov.2028 | 286.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.102.185,31 | 6.0 | 9888.0 | 108.0 | 16.Feb.2027 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.098.212,96 | 6.0 | 9970.0 | 16.0 | 01.März2027 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.098.276,10 | 6.0 | 10391.0 | 168.0 | 26.Okt.2028 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.097.133,87 | 6.0 | 9723.0 | 142.0 | 16.Juni2027 | 55.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.096.457,33 | 6.0 | 9744.0 | 190.0 | 13.Dez.2027 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.095.325,30 | 6.0 | 9505.0 | 222.0 | 06.Apr.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.093.767,29 | 6.0 | 9813.0 | 193.0 | 10.Jan.2028 | 159.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.092.948,48 | 6.0 | 9480.0 | 240.0 | 16.Juni2028 | 60.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.090.586,67 | 6.0 | 9465.0 | 245.0 | 07.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.090.364,25 | 6.0 | 9807.0 | 195.0 | 14.Jan.2028 | 150.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.086.249,85 | 6.0 | 10155.0 | 104.0 | 05.Mai2027 | 408.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.085.152,12 | 6.0 | 9848.0 | 105.0 | 03.Feb.2027 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.079.956,18 | 5.0 | 10083.0 | 91.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.078.763,73 | 5.0 | 9895.0 | 72.0 | 29.Dez.2031 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.077.784,92 | 5.0 | 9658.0 | 151.0 | 19.Juli2027 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.075.690,75 | 5.0 | 9423.0 | 273.0 | 14.Okt.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.072.779,49 | 5.0 | 9810.0 | 117.0 | 18.März2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.071.395,68 | 5.0 | 10171.0 | 215.0 | 12.Juni2028 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.070.199,25 | 5.0 | 10111.0 | 43.0 | 30.Sept.2027 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.065.614,52 | 5.0 | 9818.0 | 185.0 | 27.Nov.2027 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.065.259,99 | 5.0 | 9831.0 | 83.0 | 09.Nov.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.065.333,03 | 5.0 | 9811.0 | 182.0 | 15.Nov.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.061.830,05 | 5.0 | 10615.0 | 220.0 | 16.Aug.2033 | 600.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.059.873,05 | 5.0 | 10076.0 | 226.0 | 27.Mai2048 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.057.958,33 | 5.0 | 9965.0 | 100.0 | 01.Feb.2027 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.052.729,15 | 5.0 | 9758.0 | 182.0 | 15.Nov.2027 | 116.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.052.824,30 | 5.0 | 10075.0 | 170.0 | 23.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.052.254,42 | 5.0 | 9962.0 | 175.0 | 21.Okt.2027 | 228.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.049.154,41 | 5.0 | 9943.0 | 39.0 | 30.Mai2026 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.049.198,78 | 5.0 | 9881.0 | 116.0 | 13.März2027 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.039.358,33 | 5.0 | 9916.0 | 68.0 | 12.Sept.2026 | 100.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.036.926,01 | 5.0 | 9986.0 | 115.0 | 23.März2028 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.032.710,43 | 5.0 | 9663.0 | 166.0 | 11.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.032.144,00 | 5.0 | 10659.0 | 163.0 | 20.Dez.2032 | 738.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.029.527,48 | 5.0 | 9998.0 | 2.0 | 13.Jan.2026 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.028.691,76 | 5.0 | 9649.0 | 167.0 | 15.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.026.094,56 | 5.0 | 9820.0 | 126.0 | 17.Apr.2027 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.025.802,08 | 5.0 | 10096.0 | 166.0 | 28.Nov.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.021.588,68 | 5.0 | 10031.0 | 72.0 | 01.Okt.2026 | 288.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.021.812,07 | 5.0 | 9823.0 | 170.0 | 04.Okt.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.021.355,24 | 5.0 | 9933.0 | 44.0 | 18.Juni2026 | 88.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.019.632,98 | 5.0 | 10478.0 | 249.0 | 25.Sept.2029 | 531.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.015.091,30 | 5.0 | 10172.0 | 179.0 | 04.Dez.2027 | 331.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.014.980,03 | 5.0 | 9950.0 | 133.0 | 07.Juni2027 | 213.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.013.521,94 | 5.0 | 9455.0 | 269.0 | 06.Okt.2028 | 80.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.012.770,22 | 5.0 | 10428.0 | 158.0 | 14.Sept.2028 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.011.221,06 | 5.0 | 9534.0 | 237.0 | 09.Juni2029 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.010.542,36 | 5.0 | 9540.0 | 229.0 | 05.Mai2028 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.006.982,36 | 5.0 | 10006.0 | 180.0 | 03.Dez.2028 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.006.542,22 | 5.0 | 9901.0 | 120.0 | 07.Apr.2028 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.006.643,60 | 5.0 | 9553.0 | 186.0 | 26.Nov.2027 | 25.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.003.704,75 | 5.0 | 10072.0 | 212.0 | 15.Mai2028 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.001.099,13 | 5.0 | 9510.0 | 220.0 | 30.März2028 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.998.801,43 | 5.0 | 9661.0 | 223.0 | 22.Apr.2028 | 125.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.998.228,38 | 5.0 | 9930.0 | 49.0 | 13.Juli2027 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.996.822,22 | 5.0 | 9499.0 | 285.0 | 03.Dez.2028 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.995.095,21 | 5.0 | 10421.0 | 96.0 | 20.Jan.2028 | 688.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.995.351,32 | 5.0 | 9946.0 | 80.0 | 30.Okt.2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.994.251,03 | 5.0 | 9925.0 | 46.0 | 02.Juli2027 | 90.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.994.280,28 | 5.0 | 9871.0 | 140.0 | 12.Juni2027 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.993.963,62 | 5.0 | 9952.0 | 214.0 | 30.Juni2083 | 275.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.990.103,16 | 5.0 | 9476.0 | 209.0 | 18.Feb.2028 | 1.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.989.637,63 | 5.0 | 10138.0 | 84.0 | 15.Mai2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.987.270,45 | 5.0 | 9915.0 | 43.0 | 16.Juni2027 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.985.965,64 | 5.0 | 9782.0 | 201.0 | 08.Feb.2028 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.985.202,06 | 5.0 | 10136.0 | 50.0 | 29.Juni2027 | 594.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.984.670,86 | 5.0 | 9610.0 | 201.0 | 26.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.981.195,66 | 5.0 | 9906.0 | 41.0 | 09.Juni2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.980.836,93 | 5.0 | 10412.0 | 167.0 | 29.Dez.2032 | 550.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.979.345,27 | 5.0 | 9773.0 | 216.0 | 03.Apr.2028 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.978.845,92 | 5.0 | 9823.0 | 126.0 | 22.Apr.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.978.053,99 | 5.0 | 9841.0 | 163.0 | 09.Sept.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.976.185,46 | 5.0 | 10156.0 | 203.0 | 15.März2028 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.975.142,15 | 5.0 | 11518.0 | 221.0 | 01.Dez.2033 | 988.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.973.730,39 | 5.0 | 10263.0 | 247.0 | 03.Sept.2028 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.970.924,25 | 5.0 | 9774.0 | 106.0 | 05.Feb.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.967.761,52 | 5.0 | 9802.0 | 101.0 | 14.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.967.950,16 | 5.0 | 10586.0 | 222.0 | 01.Juni2033 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.964.541,86 | 5.0 | 9929.0 | 113.0 | 09.März2027 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.962.148,53 | 5.0 | 10451.0 | 160.0 | 26.Sept.2028 | 550.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.961.046,09 | 5.0 | 9758.0 | 144.0 | 24.Juni2027 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.959.037,94 | 5.0 | 10698.0 | 245.0 | 11.Sept.2029 | 575.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.956.426,49 | 5.0 | 10240.0 | 84.0 | 29.Nov.2027 | 538.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.956.032,24 | 5.0 | 9909.0 | 127.0 | 27.Apr.2027 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.953.391,77 | 5.0 | 10009.0 | 239.0 | 07.Juli2028 | 275.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.953.009,26 | 5.0 | 9900.0 | 134.0 | 27.Mai2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.952.654,67 | 5.0 | 10063.0 | 44.0 | 19.Juni2026 | 388.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.951.875,62 | 5.0 | 9865.0 | 109.0 | 17.Feb.2027 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.951.899,87 | 5.0 | 9894.0 | 125.0 | 21.Apr.2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.950.552,79 | 5.0 | 10238.0 | 187.0 | 14.Dez.2047 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.946.661,76 | 5.0 | 9836.0 | 209.0 | 07.März2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.940.469,45 | 5.0 | 9821.0 | 217.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.940.566,04 | 5.0 | 9687.0 | 172.0 | 07.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.939.769,20 | 5.0 | 10184.0 | 266.0 | 11.Dez.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.937.371,05 | 5.0 | 10375.0 | 203.0 | 15.März2029 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.934.757,24 | 5.0 | 10001.0 | 124.0 | 17.Apr.2027 | 250.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.932.277,06 | 5.0 | 9623.0 | 149.0 | 06.Juli2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.931.440,96 | 5.0 | 9786.0 | 219.0 | 10.Apr.2028 | 160.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.928.120,85 | 5.0 | 9631.0 | 173.0 | 07.Okt.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.925.843,68 | 5.0 | 10213.0 | 138.0 | 11.Juli2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.925.919,71 | 5.0 | 10042.0 | 65.0 | 14.Sept.2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.925.484,70 | 5.0 | 9989.0 | 27.0 | 17.Apr.2026 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.921.771,35 | 5.0 | 9955.0 | 140.0 | 18.Juni2032 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.921.099,17 | 5.0 | 9833.0 | 184.0 | 22.Nov.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.920.169,47 | 5.0 | 9983.0 | 36.0 | 22.Mai2026 | 195.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.919.303,12 | 5.0 | 9983.0 | 27.0 | 15.Apr.2026 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.919.506,80 | 5.0 | 9564.0 | 242.0 | 24.Juni2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.918.743,18 | 5.0 | 10274.0 | 186.0 | 31.Jan.2028 | 413.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.917.888,57 | 5.0 | 9950.0 | 226.0 | 31.Mai2028 | 238.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.917.034,20 | 5.0 | 10096.0 | 260.0 | 05.Okt.2028 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.915.996,14 | 5.0 | 9946.0 | 129.0 | 15.Mai2027 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.912.829,24 | 5.0 | 10561.0 | 249.0 | 22.Nov.2028 | 525.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.913.075,19 | 5.0 | 9693.0 | 200.0 | 28.Jan.2028 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.912.385,56 | 5.0 | 9891.0 | 52.0 | 15.Juli2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.908.606,58 | 5.0 | 9981.0 | 15.0 | 28.Feb.2026 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.900.131,43 | 5.0 | 10168.0 | 98.0 | 18.Jan.2027 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.900.174,47 | 5.0 | 9490.0 | 213.0 | 03.März2028 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.898.138,01 | 5.0 | 10246.0 | 108.0 | 22.Mai2027 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.897.728,60 | 5.0 | 9890.0 | 131.0 | 13.Mai2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.896.695,92 | 5.0 | 9874.0 | 102.0 | 21.Jan.2027 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.892.606,43 | 5.0 | 9685.0 | 174.0 | 14.Okt.2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.892.175,63 | 5.0 | 9780.0 | 260.0 | 15.Sept.2028 | 160.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.889.715,33 | 5.0 | 10157.0 | 102.0 | 01.März2027 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.889.608,27 | 5.0 | 9435.0 | 269.0 | 01.Okt.2028 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.889.637,39 | 5.0 | 9942.0 | 27.0 | 15.Apr.2026 | 5.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.887.449,80 | 5.0 | 9874.0 | 259.0 | 26.Sept.2028 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.887.009,91 | 5.0 | 10025.0 | 226.0 | 19.Mai2028 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.886.008,61 | 5.0 | 10003.0 | 8.0 | 08.Apr.2026 | 255.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.885.307,60 | 5.0 | 9851.0 | 145.0 | 30.Juni2027 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.883.936,97 | 5.0 | 9890.0 | 275.0 | 29.Nov.2028 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.882.140,59 | 5.0 | 9839.0 | 148.0 | 12.Juli2027 | 138.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.882.038,91 | 5.0 | 10126.0 | 67.0 | 07.Juni2027 | 563.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.881.620,09 | 5.0 | 9878.0 | 71.0 | 24.Sept.2026 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.880.044,23 | 5.0 | 9823.0 | 126.0 | 20.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.878.776,34 | 5.0 | 9841.0 | 164.0 | 13.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.876.480,88 | 5.0 | 9755.0 | 197.0 | 18.Jan.2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.875.800,99 | 5.0 | 9862.0 | 85.0 | 15.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.873.363,91 | 5.0 | 10038.0 | 62.0 | 21.Sept.2026 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.870.217,12 | 5.0 | 9346.0 | 281.0 | 15.Nov.2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.869.908,91 | 5.0 | 10097.0 | 102.0 | 26.Feb.2027 | 338.0 |
| FI | FISERV INC | Technologie | 1.868.965,69 | 5.0 | 9778.0 | 145.0 | 01.Juli2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.867.967,09 | 5.0 | 10214.0 | 102.0 | 05.Feb.2027 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.863.967,30 | 5.0 | 9760.0 | 115.0 | 09.Juni2032 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.863.105,38 | 5.0 | 9965.0 | 19.0 | 31.März2027 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.854.017,97 | 5.0 | 9896.0 | 119.0 | 30.März2027 | 163.0 |
| GLW | CORNING INC | Technologie | 1.852.288,09 | 5.0 | 10039.0 | 27.0 | 15.Mai2026 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.843.406,32 | 5.0 | 10004.0 | 277.0 | 11.Dez.2029 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.842.438,88 | 5.0 | 9666.0 | 270.0 | 14.Okt.2028 | 135.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.841.253,66 | 5.0 | 9643.0 | 247.0 | 17.Juli2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.839.453,52 | 5.0 | 9604.0 | 213.0 | 17.Juni2033 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.838.626,63 | 5.0 | 9858.0 | 140.0 | 14.Juni2027 | 141.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.838.014,54 | 5.0 | 10054.0 | 125.0 | 30.Juni2027 | 300.0 |
| AON | AON PLC | Versicherung | 1.834.501,74 | 5.0 | 10004.0 | 10.0 | 14.Mai2026 | 288.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.833.454,92 | 5.0 | 9882.0 | 182.0 | 13.Nov.2027 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.831.586,12 | 5.0 | 9634.0 | 153.0 | 27.Juli2027 | 13.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.830.103,88 | 5.0 | 10465.0 | 69.0 | 18.Sept.2027 | 988.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.828.989,29 | 5.0 | 10261.0 | 134.0 | 31.Aug.2032 | 538.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.821.015,56 | 5.0 | 10530.0 | 247.0 | 24.Aug.2028 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.818.674,04 | 5.0 | 9547.0 | 263.0 | 09.Sept.2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.817.683,67 | 5.0 | 9979.0 | 32.0 | 04.Mai2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.815.583,87 | 5.0 | 9537.0 | 265.0 | 20.Sept.2028 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.812.440,92 | 5.0 | 9988.0 | 7.0 | 03.Feb.2026 | 88.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 1.804.276,42 | 5.0 | 9997.0 | 279.0 | 01.Dez.2028 | 263.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.801.663,67 | 5.0 | 10112.0 | 120.0 | 30.Juni2027 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.800.561,21 | 5.0 | 10221.0 | 85.0 | 23.Nov.2027 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.800.698,20 | 5.0 | 9843.0 | 207.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.798.619,91 | 5.0 | 9810.0 | 194.0 | 17.Jan.2028 | 188.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.797.548,07 | 5.0 | 9877.0 | 101.0 | 18.Jan.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.796.257,83 | 5.0 | 10390.0 | 244.0 | 21.Aug.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.793.075,90 | 5.0 | 10371.0 | 160.0 | 06.Sept.2032 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.789.914,15 | 5.0 | 9928.0 | 89.0 | 30.Nov.2026 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.787.940,74 | 5.0 | 9839.0 | 104.0 | 29.Jan.2027 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.784.583,13 | 5.0 | 10160.0 | 162.0 | 29.Nov.2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.783.404,02 | 5.0 | 9833.0 | 123.0 | 09.Apr.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.782.955,91 | 5.0 | 9378.0 | 250.0 | 20.Juli2028 | 13.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.781.090,82 | 5.0 | 9998.0 | 4.0 | 23.Jan.2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.776.796,13 | 5.0 | 10185.0 | 193.0 | 04.Apr.2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.776.275,48 | 5.0 | 9840.0 | 71.0 | 21.Sept.2027 | 97.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.776.296,59 | 5.0 | 9858.0 | 79.0 | 27.Okt.2026 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.773.892,26 | 5.0 | 9794.0 | 129.0 | 29.Apr.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.773.977,07 | 5.0 | 9337.0 | 271.0 | 05.Okt.2028 | 0.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.773.329,90 | 5.0 | 10140.0 | 203.0 | 09.März2029 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.772.171,61 | 5.0 | 9835.0 | 78.0 | 21.Okt.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.772.305,28 | 5.0 | 9841.0 | 89.0 | 29.Nov.2026 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.769.918,89 | 5.0 | 9313.0 | 287.0 | 02.Dez.2028 | 20.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.768.893,25 | 5.0 | 10358.0 | 207.0 | 27.März2028 | 463.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.768.400,26 | 5.0 | 9818.0 | 68.0 | 31.Dez.2079 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.762.115,26 | 5.0 | 9979.0 | 19.0 | 19.März2026 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.744.111,27 | 5.0 | 9954.0 | 92.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.740.664,54 | 5.0 | 10048.0 | 44.0 | 18.Juni2026 | 343.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.735.218,21 | 5.0 | 10028.0 | 27.0 | 17.Juli2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.734.794,10 | 5.0 | 9976.0 | 258.0 | 11.Sept.2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.732.553,48 | 5.0 | 9624.0 | 163.0 | 01.Sept.2027 | 5.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.731.950,18 | 5.0 | 10135.0 | 158.0 | 09.Nov.2027 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.732.073,04 | 5.0 | 9602.0 | 279.0 | 24.Nov.2028 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.731.375,22 | 5.0 | 10087.0 | 259.0 | 24.Sept.2028 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.730.942,89 | 5.0 | 9999.0 | 2.0 | 15.Apr.2031 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.726.915,68 | 5.0 | 9988.0 | 119.0 | 04.Mai2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.724.912,14 | 5.0 | 10064.0 | 260.0 | 03.Okt.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 1.720.477,70 | 5.0 | 10096.0 | 84.0 | 13.Dez.2026 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.720.773,31 | 5.0 | 9993.0 | 6.0 | 28.Jan.2026 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.715.966,43 | 5.0 | 9755.0 | 258.0 | 05.Sept.2028 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.716.248,35 | 5.0 | 9990.0 | 17.0 | 11.März2026 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 1.714.880,59 | 5.0 | 9932.0 | 122.0 | 15.Apr.2027 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 1.713.043,81 | 5.0 | 9931.0 | 118.0 | 30.März2027 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.711.968,58 | 5.0 | 9771.0 | 187.0 | 03.Dez.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.712.007,50 | 5.0 | 10513.0 | 161.0 | 15.Sept.2028 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.710.383,04 | 5.0 | 9487.0 | 274.0 | 25.Okt.2028 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.707.608,96 | 5.0 | 9930.0 | 133.0 | 28.Mai2027 | 188.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.705.354,69 | 5.0 | 9445.0 | 266.0 | 23.Sept.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.704.555,48 | 5.0 | 10252.0 | 76.0 | 16.Nov.2027 | 550.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.704.093,75 | 5.0 | 9952.0 | 40.0 | 04.Juni2026 | 121.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.701.448,39 | 4.0 | 9863.0 | 111.0 | 09.März2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.701.130,02 | 4.0 | 9952.0 | 37.0 | 22.Mai2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.700.439,20 | 4.0 | 10571.0 | 160.0 | 06.Dez.2032 | 650.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.699.412,71 | 4.0 | 9426.0 | 266.0 | 21.Sept.2028 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.698.255,14 | 4.0 | 9944.0 | 69.0 | 18.Sept.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.693.728,22 | 4.0 | 9403.0 | 270.0 | 04.Okt.2028 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.688.870,85 | 4.0 | 9915.0 | 39.0 | 08.Juni2027 | 34.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.688.186,82 | 4.0 | 10482.0 | 248.0 | 15.Nov.2028 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.686.684,94 | 4.0 | 9799.0 | 221.0 | 26.Apr.2028 | 175.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.684.747,60 | 4.0 | 9885.0 | 74.0 | 07.Okt.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.683.427,74 | 4.0 | 9348.0 | 278.0 | 01.Nov.2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.682.372,01 | 4.0 | 9885.0 | 87.0 | 24.Nov.2026 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.679.759,27 | 4.0 | 9827.0 | 112.0 | 25.Feb.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.679.796,32 | 4.0 | 9551.0 | 245.0 | 17.Juli2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.674.433,12 | 4.0 | 10412.0 | 273.0 | 21.Nov.2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.674.058,54 | 4.0 | 9834.0 | 81.0 | 03.Nov.2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.672.907,35 | 4.0 | 9732.0 | 214.0 | 23.Juni2048 | 200.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.672.344,39 | 4.0 | 9951.0 | 112.0 | 14.März2028 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.671.225,80 | 4.0 | 10187.0 | 109.0 | 24.Mai2027 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.671.401,47 | 4.0 | 10199.0 | 113.0 | 09.Juni2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.670.932,21 | 4.0 | 9775.0 | 257.0 | 28.Aug.2028 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.670.743,98 | 4.0 | 9988.0 | 28.0 | 20.Apr.2026 | 192.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.666.689,22 | 4.0 | 9697.0 | 222.0 | 22.Apr.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.666.405,38 | 4.0 | 9985.0 | 17.0 | 09.März2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.662.686,02 | 4.0 | 9747.0 | 164.0 | 08.Sept.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.660.226,99 | 4.0 | 10189.0 | 115.0 | 27.März2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.658.410,43 | 4.0 | 9735.0 | 117.0 | 15.März2027 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.657.400,32 | 4.0 | 9654.0 | 200.0 | 24.Jan.2028 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.651.555,03 | 4.0 | 9890.0 | 117.0 | 22.März2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.645.858,47 | 4.0 | 9672.0 | 187.0 | 28.Nov.2027 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.644.666,75 | 4.0 | 10253.0 | 263.0 | 12.Dez.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.640.225,79 | 4.0 | 9633.0 | 280.0 | 20.Nov.2028 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.632.830,78 | 4.0 | 9895.0 | 47.0 | 29.Juni2026 | 1.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.632.000,96 | 4.0 | 10100.0 | 162.0 | 07.Sept.2027 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.628.026,37 | 4.0 | 9800.0 | 110.0 | 18.Feb.2027 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.626.957,54 | 4.0 | 9741.0 | 207.0 | 24.Feb.2028 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.625.110,22 | 4.0 | 9989.0 | 25.0 | 09.Apr.2026 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 1.623.751,16 | 4.0 | 9991.0 | 16.0 | 06.März2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.622.220,35 | 4.0 | 9801.0 | 170.0 | 30.Sept.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.621.946,23 | 4.0 | 10002.0 | 24.0 | 24.Juni2026 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.615.906,88 | 4.0 | 9984.0 | 138.0 | 13.Juli2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.615.123,02 | 4.0 | 9982.0 | 24.0 | 07.Apr.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.612.803,79 | 4.0 | 9465.0 | 262.0 | 07.Sept.2028 | 65.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.612.852,55 | 4.0 | 9474.0 | 243.0 | 23.Juni2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.611.356,17 | 4.0 | 9978.0 | 15.0 | 11.März2027 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.608.198,10 | 4.0 | 9893.0 | 100.0 | 17.Jan.2027 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.607.517,94 | 4.0 | 9960.0 | 42.0 | 10.Juni2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.606.861,37 | 4.0 | 10021.0 | 187.0 | 08.Dez.2028 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.604.890,70 | 4.0 | 10129.0 | 110.0 | 25.Mai2027 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.604.921,47 | 4.0 | 9994.0 | 3.0 | 17.Jan.2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.599.517,73 | 4.0 | 9946.0 | 43.0 | 15.Juni2026 | 90.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.596.449,75 | 4.0 | 9916.0 | 45.0 | 22.Juni2026 | 113.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.594.114,71 | 4.0 | 10658.0 | 145.0 | 25.Juli2028 | 738.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.592.216,31 | 4.0 | 9936.0 | 91.0 | 07.Dez.2026 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.591.767,77 | 4.0 | 9917.0 | 50.0 | 09.Juli2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.574.719,84 | 4.0 | 9842.0 | 70.0 | 22.Sept.2026 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.570.608,91 | 4.0 | 9992.0 | 13.0 | 24.Feb.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.569.840,74 | 4.0 | 9776.0 | 109.0 | 15.Feb.2027 | 40.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.569.303,13 | 4.0 | 9784.0 | 104.0 | 23.Jan.2027 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.562.635,78 | 4.0 | 9693.0 | 229.0 | 15.Mai2028 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.561.259,48 | 4.0 | 10313.0 | 151.0 | 31.Okt.2027 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.560.750,54 | 4.0 | 9894.0 | 70.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.553.491,55 | 4.0 | 9859.0 | 67.0 | 11.Sept.2026 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.552.856,51 | 4.0 | 10002.0 | 82.0 | 13.Dez.2026 | 242.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.547.880,02 | 4.0 | 9882.0 | 127.0 | 27.Apr.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.546.545,98 | 4.0 | 10330.0 | 97.0 | 21.Jan.2028 | 600.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.545.373,65 | 4.0 | 9875.0 | 138.0 | 08.Juni2027 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.543.564,85 | 4.0 | 9919.0 | 70.0 | 21.Sept.2026 | 135.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.542.089,94 | 4.0 | 10078.0 | 130.0 | 24.Mai2028 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.525.104,14 | 4.0 | 10392.0 | 161.0 | 09.Okt.2027 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.525.175,51 | 4.0 | 9997.0 | 2.0 | 15.Jan.2026 | 45.0 |
| SANEFP | SANEF SA RegS | Transport | 1.520.497,59 | 4.0 | 9984.0 | 18.0 | 16.März2026 | 188.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.517.511,86 | 4.0 | 9990.0 | 8.0 | 04.Feb.2026 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.516.645,16 | 4.0 | 9976.0 | 30.0 | 05.Mai2027 | 200.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.513.396,65 | 4.0 | 10355.0 | 188.0 | 31.Jan.2029 | 488.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.509.899,35 | 4.0 | 9429.0 | 280.0 | 12.Nov.2028 | 54.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.502.188,84 | 4.0 | 9907.0 | 134.0 | 28.Mai2027 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.490.639,30 | 4.0 | 10114.0 | 95.0 | 02.Feb.2027 | 373.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.490.563,72 | 4.0 | 9854.0 | 114.0 | 08.März2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.489.721,03 | 4.0 | 9916.0 | 90.0 | 04.Dez.2026 | 166.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.481.483,21 | 4.0 | 9536.0 | 210.0 | 22.Feb.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.480.836,97 | 4.0 | 10493.0 | 263.0 | 01.Nov.2029 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.478.410,95 | 4.0 | 10090.0 | 65.0 | 05.Okt.2026 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.477.756,76 | 4.0 | 9845.0 | 89.0 | 30.Nov.2026 | 63.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.462.629,24 | 4.0 | 9693.0 | 140.0 | 09.Juni2028 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.462.230,30 | 4.0 | 10254.0 | 68.0 | 20.Sept.2027 | 638.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.459.226,76 | 4.0 | 10219.0 | 144.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.455.972,57 | 4.0 | 9967.0 | 25.0 | 10.Apr.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.446.870,48 | 4.0 | 9959.0 | 21.0 | 24.März2026 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.444.860,64 | 4.0 | 9859.0 | 105.0 | 30.Jan.2027 | 113.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.445.144,41 | 4.0 | 9895.0 | 100.0 | 15.Jan.2027 | 150.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.438.622,34 | 4.0 | 10093.0 | 143.0 | 30.Juni2047 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.430.647,29 | 4.0 | 9513.0 | 262.0 | 07.Sept.2028 | 75.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.425.584,98 | 4.0 | 10009.0 | 14.0 | 01.Juni2026 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.411.667,36 | 4.0 | 9998.0 | 2.0 | 15.Jan.2026 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.405.394,72 | 4.0 | 10601.0 | 157.0 | 11.Sept.2028 | 650.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.402.033,49 | 4.0 | 9972.0 | 16.0 | 06.März2026 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.401.787,32 | 4.0 | 9890.0 | 100.0 | 14.Jan.2027 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.383.463,76 | 4.0 | 10264.0 | 117.0 | 30.März2027 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.381.345,17 | 4.0 | 9856.0 | 72.0 | 28.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.380.304,50 | 4.0 | 9852.0 | 85.0 | 14.Nov.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.378.138,18 | 4.0 | 9841.0 | 76.0 | 14.Okt.2026 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.376.837,51 | 4.0 | 9990.0 | 195.0 | 20.Feb.2028 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.372.711,95 | 4.0 | 10159.0 | 98.0 | 18.Jan.2027 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.367.692,23 | 4.0 | 10381.0 | 166.0 | 04.Okt.2028 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.366.172,97 | 4.0 | 9722.0 | 150.0 | 15.Juli2027 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.363.838,25 | 4.0 | 10386.0 | 81.0 | 15.Nov.2027 | 725.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.350.525,56 | 4.0 | 9948.0 | 34.0 | 11.Aug.2031 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.350.581,94 | 4.0 | 10030.0 | 45.0 | 23.Sept.2026 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.343.637,04 | 4.0 | 10100.0 | 47.0 | 30.Juni2026 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.333.512,49 | 4.0 | 10146.0 | 253.0 | 12.Sept.2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.332.902,04 | 4.0 | 10034.0 | 35.0 | 15.Mai2026 | 338.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.332.675,48 | 4.0 | 10022.0 | 222.0 | 21.Mai2029 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.328.091,11 | 4.0 | 10058.0 | 63.0 | 28.Aug.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.326.797,34 | 4.0 | 10003.0 | 119.0 | 31.März2027 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.326.807,65 | 4.0 | 10161.0 | 274.0 | 17.Nov.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.325.732,48 | 4.0 | 10090.0 | 160.0 | 29.Aug.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.322.034,19 | 3.0 | 10071.0 | 246.0 | 14.Sept.2028 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.318.748,19 | 3.0 | 9998.0 | 127.0 | 07.Juni2027 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.313.512,40 | 3.0 | 9969.0 | 45.0 | 24.Juni2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.311.243,46 | 3.0 | 9981.0 | 43.0 | 15.Juni2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.311.323,89 | 3.0 | 9986.0 | 8.0 | 12.Feb.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.306.656,56 | 3.0 | 9960.0 | 9.0 | 11.Mai2081 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.305.539,42 | 3.0 | 9960.0 | 34.0 | 10.Mai2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.305.039,50 | 3.0 | 10001.0 | 267.0 | 15.Nov.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.300.617,25 | 3.0 | 9951.0 | 41.0 | 08.Sept.2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.299.959,60 | 3.0 | 9886.0 | 121.0 | 05.Apr.2027 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.300.024,13 | 3.0 | 9941.0 | 56.0 | 03.Aug.2026 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.296.863,81 | 3.0 | 9937.0 | 30.0 | 28.Juli2031 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.296.259,16 | 3.0 | 9971.0 | 13.0 | 23.Feb.2026 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.295.238,27 | 3.0 | 9878.0 | 140.0 | 14.Juni2027 | 150.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.293.649,16 | 3.0 | 9942.0 | 26.0 | 14.Apr.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.291.847,55 | 3.0 | 9926.0 | 185.0 | 16.Dez.2027 | 188.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.286.368,15 | 3.0 | 10372.0 | 133.0 | 31.Mai2027 | 575.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.285.927,65 | 3.0 | 9820.0 | 126.0 | 20.Apr.2027 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.284.805,48 | 3.0 | 9867.0 | 64.0 | 08.Sept.2027 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.279.925,91 | 3.0 | 10396.0 | 225.0 | 01.Juni2028 | 448.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.279.168,28 | 3.0 | 9838.0 | 65.0 | 02.Sept.2026 | 5.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.275.461,51 | 3.0 | 10208.0 | 45.0 | 16.Juni2027 | 750.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.271.279,77 | 3.0 | 10516.0 | 266.0 | 10.Nov.2029 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.268.028,08 | 3.0 | 9947.0 | 39.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.266.954,60 | 3.0 | 9975.0 | 23.0 | 01.Apr.2026 | 125.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.259.119,93 | 3.0 | 9979.0 | 19.0 | 19.März2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.257.706,25 | 3.0 | 10122.0 | 39.0 | 29.Mai2026 | 588.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.256.038,96 | 3.0 | 10300.0 | 74.0 | 12.Okt.2027 | 700.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.249.607,61 | 3.0 | 10144.0 | 55.0 | 27.Juli2046 | 600.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.238.413,62 | 3.0 | 10150.0 | 226.0 | 20.Juli2028 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.237.695,64 | 3.0 | 10209.0 | 241.0 | 20.Sept.2028 | 353.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.227.031,42 | 3.0 | 10171.0 | 87.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.226.130,17 | 3.0 | 10022.0 | 39.0 | 01.Juni2026 | 325.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.219.194,92 | 3.0 | 10003.0 | 8.0 | 28.Apr.2026 | 263.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.218.909,79 | 3.0 | 11020.0 | 266.0 | 05.Dez.2029 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.218.636,10 | 3.0 | 9998.0 | 3.0 | 19.Jan.2026 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.217.197,82 | 3.0 | 9360.0 | 289.0 | 13.Dez.2028 | 40.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.205.665,50 | 3.0 | 9966.0 | 28.0 | 20.Apr.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.204.711,56 | 3.0 | 9971.0 | 68.0 | 12.Sept.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.201.105,67 | 3.0 | 9948.0 | 45.0 | 22.Juni2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.197.694,53 | 3.0 | 9972.0 | 7.0 | 02.Feb.2026 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.196.123,96 | 3.0 | 9916.0 | 39.0 | 31.Dez.2079 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.188.253,98 | 3.0 | 9757.0 | 215.0 | 31.März2028 | 188.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.174.467,29 | 3.0 | 9931.0 | 72.0 | 26.Sept.2026 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.172.543,22 | 3.0 | 10533.0 | 236.0 | 04.Okt.2028 | 488.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.167.938,92 | 3.0 | 9702.0 | 270.0 | 18.Okt.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.149.748,64 | 3.0 | 10406.0 | 274.0 | 28.Nov.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.146.467,01 | 3.0 | 9927.0 | 51.0 | 15.Juli2026 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.145.169,82 | 3.0 | 9852.0 | 104.0 | 29.Jan.2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.134.476,42 | 3.0 | 9443.0 | 279.0 | 17.Nov.2029 | 80.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.133.344,18 | 3.0 | 9852.0 | 22.0 | 30.März2026 | 5.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.114.711,28 | 3.0 | 9999.0 | 2.0 | 14.Jan.2026 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.110.395,04 | 3.0 | 9978.0 | 3.0 | 19.Jan.2026 | 121.0 |
| SAPGR | SAP SE RegS | Technologie | 1.106.499,55 | 3.0 | 9977.0 | 18.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.098.871,20 | 3.0 | 9849.0 | 93.0 | 31.Dez.2079 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.090.916,75 | 3.0 | 9917.0 | 36.0 | 18.Mai2026 | 0.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.053.416,31 | 3.0 | 10074.0 | 228.0 | 12.Juni2029 | 355.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.041.409,58 | 3.0 | 9896.0 | 64.0 | 30.Aug.2026 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.037.046,22 | 3.0 | 9818.0 | 101.0 | 18.Jan.2027 | 60.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.019.149,88 | 3.0 | 10025.0 | 44.0 | 18.Juni2026 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.008.642,61 | 3.0 | 9955.0 | 227.0 | 15.Juli2028 | 275.0 |
| ICADFP | ICADE RegS | REITS | 1.007.192,35 | 3.0 | 9971.0 | 42.0 | 10.Juni2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.001.632,03 | 3.0 | 9623.0 | 167.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.000.318,31 | 3.0 | 9861.0 | 203.0 | 21.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 998.897,84 | 3.0 | 9988.0 | 6.0 | 28.Jan.2026 | 1.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 997.920,00 | 3.0 | 9979.0 | 289.0 | 12.Jan.2029 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 994.243,48 | 3.0 | 9913.0 | 41.0 | 08.Juni2026 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 993.548,04 | 3.0 | 9867.0 | 152.0 | 24.Juli2027 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 975.964,70 | 3.0 | 10142.0 | 161.0 | 10.Sept.2028 | 404.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 973.491,89 | 3.0 | 10474.0 | 213.0 | 02.Mai2029 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 968.475,86 | 3.0 | 10358.0 | 196.0 | 23.Feb.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 947.224,30 | 3.0 | 10450.0 | 268.0 | 06.Nov.2028 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 915.994,12 | 2.0 | 9588.0 | 233.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 914.458,57 | 2.0 | 9961.0 | 204.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 909.155,65 | 2.0 | 9529.0 | 241.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 905.807,34 | 2.0 | 9980.0 | 16.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 903.583,23 | 2.0 | 9971.0 | 21.0 | 25.März2026 | 88.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 877.735,41 | 2.0 | 9702.0 | 258.0 | 05.Sept.2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 874.214,45 | 2.0 | 10841.0 | 267.0 | 16.Nov.2028 | 600.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 850.110,39 | 2.0 | 10540.0 | 266.0 | 03.Nov.2028 | 484.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 842.598,48 | 2.0 | 10473.0 | 272.0 | 21.Nov.2028 | 463.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 811.442,62 | 2.0 | 9988.0 | 14.0 | 27.Feb.2026 | 180.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 775.078,03 | 2.0 | 9963.0 | 275.0 | 13.Nov.2028 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 743.706,22 | 2.0 | 10173.0 | 37.0 | 25.Mai2026 | 725.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 742.543,25 | 2.0 | 10545.0 | 250.0 | 24.Nov.2028 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 697.717,00 | 2.0 | 9967.0 | 15.0 | 01.März2026 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 674.604,09 | 2.0 | 9623.0 | 279.0 | 15.Nov.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 663.579,48 | 2.0 | 9480.0 | 211.0 | 25.Feb.2028 | 0.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 627.715,10 | 2.0 | 10339.0 | 238.0 | 29.Sept.2028 | 450.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 607.404,81 | 2.0 | 9979.0 | 4.0 | 31.Dez.2079 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 587.469,50 | 2.0 | 9776.0 | 281.0 | 05.Dez.2028 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 585.422,31 | 2.0 | 10192.0 | 41.0 | 08.Juni2027 | 775.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 561.091,23 | 1.0 | 9348.0 | 267.0 | 21.Sept.2028 | 13.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 522.440,14 | 1.0 | 10000.0 | 8.0 | 15.Apr.2026 | 388.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 504.161,88 | 1.0 | 9970.0 | 30.0 | 27.Apr.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 502.207,68 | 1.0 | 10021.0 | 278.0 | 08.Dez.2028 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 495.656,72 | 1.0 | 10539.0 | 272.0 | 17.Jan.2030 | 488.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 485.703,80 | 1.0 | 9695.0 | 280.0 | 25.Nov.2028 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 471.190,43 | 1.0 | 11531.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.795,01 | 1.0 | 9287.0 | 296.0 | 19.Jan.2030 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 464.760,26 | 1.0 | 9295.0 | 286.0 | 27.Nov.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 444.429,34 | 1.0 | 10612.0 | 271.0 | 18.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 426.013,83 | 1.0 | 10266.0 | 277.0 | 11.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 425.792,80 | 1.0 | 10279.0 | 279.0 | 17.Jan.2029 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 419.213,65 | 1.0 | 10339.0 | 232.0 | 08.Sept.2028 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 412.595,45 | 1.0 | 10259.0 | 266.0 | 12.Nov.2028 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.370,70 | 1.0 | 9798.0 | 143.0 | 23.Juni2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 392.206,67 | 1.0 | 9780.0 | 276.0 | 16.Nov.2028 | 175.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 382.593,40 | 1.0 | 9544.0 | 272.0 | 19.Okt.2028 | 95.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 318.407,62 | 1.0 | 10245.0 | 274.0 | 15.Jan.2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 302.362,80 | 1.0 | 9994.0 | 4.0 | 20.Jan.2026 | 88.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 215.944,07 | 1.0 | 10378.0 | 278.0 | 24.Jan.2029 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 210.956,97 | 1.0 | 10207.0 | 266.0 | 18.Jan.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 198.564,53 | 1.0 | 9909.0 | 282.0 | 11.Dez.2028 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 195.372,42 | 1.0 | 9766.0 | 288.0 | 03.Jan.2029 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 194.481,72 | 1.0 | 9723.0 | 289.0 | 05.Jan.2029 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 190.645,94 | 1.0 | 9441.0 | 294.0 | 19.Jan.2029 | 94.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 189.633,39 | 1.0 | 9385.0 | 295.0 | 20.Jan.2029 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.431,81 | 0.0 | 10495.0 | 275.0 | 19.Jan.2029 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.740,74 | 0.0 | 10158.0 | 268.0 | 15.Jan.2029 | 321.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 103.471,02 | 0.0 | 10088.0 | 83.0 | 17.Mai2032 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.443,40 | 0.0 | 10244.0 | 277.0 | 09.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.922,84 | 0.0 | 10192.0 | 278.0 | 09.Jan.2030 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 100.500,91 | 0.0 | 9903.0 | 100.0 | 15.Jan.2027 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.765,18 | 0.0 | 9718.0 | 289.0 | 18.Jan.2029 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 96.516,46 | 0.0 | 9529.0 | 291.0 | 15.Jan.2029 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 93.899,76 | 0.0 | 9385.0 | 285.0 | 25.Nov.2028 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 93.924,15 | 0.0 | 9387.0 | 282.0 | 17.Nov.2028 | 40.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -9,58 | 0.0 | 10000.0 | 0.0 | 08.Jan.2026 | 194.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8555.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -834.074,33 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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