Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1352 securities.
Note: The data shown here is as of date März 12, 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 | 27.813.218,35 | 72.0 | 10858.0 | 13.0 | nan | 194.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.737.134,22 | 28.0 | 10879.0 | 186.0 | 01.März2029 | 775.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.453.264,43 | 22.0 | 9988.0 | 98.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.288.127,17 | 21.0 | 10284.0 | 189.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.955.109,82 | 20.0 | 10026.0 | 195.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.915.485,82 | 20.0 | 9970.0 | 37.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.789.387,30 | 20.0 | 9935.0 | 62.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.706.065,06 | 20.0 | 9869.0 | 89.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.654.080,89 | 20.0 | 9908.0 | 110.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.246.882,82 | 19.0 | 9862.0 | 112.0 | 18.Mai2028 | 164.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.114.522,88 | 18.0 | 10014.0 | 23.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.055.238,75 | 18.0 | 9904.0 | 225.0 | 23.Juli2029 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.913.884,44 | 18.0 | 10086.0 | 250.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 6.863.797,25 | 18.0 | 9931.0 | 190.0 | 17.Feb.2029 | 274.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.800.784,61 | 18.0 | 9316.0 | 251.0 | 23.Sept.2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.627.215,93 | 17.0 | 9997.0 | 3.0 | 23.März2026 | 125.0 |
| T | AT&T INC | Kommunikation | 6.547.231,18 | 17.0 | 9716.0 | 209.0 | 19.Mai2028 | 160.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.537.829,30 | 17.0 | 10211.0 | 96.0 | 08.März2028 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.476.199,86 | 17.0 | 9624.0 | 256.0 | 03.Nov.2028 | 121.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.466.020,86 | 17.0 | 9506.0 | 185.0 | 26.Jan.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.431.897,28 | 17.0 | 10057.0 | 147.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.416.461,35 | 17.0 | 10064.0 | 100.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.412.083,35 | 17.0 | 9962.0 | 24.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.377.137,07 | 16.0 | 9963.0 | 17.0 | 11.Mai2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.355.045,52 | 16.0 | 10456.0 | 205.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.307.368,30 | 16.0 | 9953.0 | 215.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.289.435,46 | 16.0 | 10300.0 | 203.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.261.031,10 | 16.0 | 9326.0 | 260.0 | 26.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.188.931,41 | 16.0 | 9863.0 | 117.0 | 24.Mai2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.116.918,63 | 16.0 | 10111.0 | 190.0 | 31.März2029 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.011.521,90 | 15.0 | 9854.0 | 97.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.001.915,87 | 15.0 | 9900.0 | 210.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.962.884,36 | 15.0 | 10192.0 | 100.0 | 10.März2028 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.955.353,43 | 15.0 | 9997.0 | 3.0 | 21.März2026 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.912.471,52 | 15.0 | 10053.0 | 127.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.891.598,80 | 15.0 | 9922.0 | 102.0 | 31.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.867.309,21 | 15.0 | 9922.0 | 85.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.864.226,01 | 15.0 | 10097.0 | 54.0 | 28.Sept.2026 | 425.0 |
| T | AT&T INC | Kommunikation | 5.785.211,00 | 15.0 | 9969.0 | 46.0 | 05.Sept.2026 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.782.385,72 | 15.0 | 9972.0 | 130.0 | 25.Juli2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.778.042,47 | 15.0 | 9862.0 | 63.0 | 29.Okt.2027 | 41.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.742.292,28 | 15.0 | 9562.0 | 159.0 | 05.Nov.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.739.745,31 | 15.0 | 9931.0 | 62.0 | 27.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.732.027,55 | 15.0 | 10244.0 | 198.0 | 25.Apr.2029 | 423.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.726.203,96 | 15.0 | 9732.0 | 200.0 | 03.Apr.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.718.816,63 | 15.0 | 9859.0 | 97.0 | 07.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.716.858,55 | 15.0 | 9847.0 | 87.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.690.634,98 | 15.0 | 9866.0 | 112.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.618.619,03 | 14.0 | 9763.0 | 244.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.535.469,13 | 14.0 | 10194.0 | 180.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.490.559,83 | 14.0 | 9957.0 | 27.0 | 24.Juni2027 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.457.096,15 | 14.0 | 9948.0 | 46.0 | 01.Sept.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.456.651,66 | 14.0 | 9903.0 | 282.0 | 16.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.456.027,55 | 14.0 | 10322.0 | 246.0 | 20.Okt.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.454.221,64 | 14.0 | 9382.0 | 260.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.428.477,43 | 14.0 | 9965.0 | 47.0 | 10.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.411.271,80 | 14.0 | 9649.0 | 289.0 | 23.März2030 | 196.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.398.118,15 | 14.0 | 9955.0 | 77.0 | 20.Dez.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.387.138,64 | 14.0 | 9609.0 | 169.0 | 27.Nov.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.382.043,33 | 14.0 | 9408.0 | 240.0 | 09.Aug.2029 | 58.0 |
| V | VISA INC | Technologie | 5.373.925,47 | 14.0 | 9860.0 | 207.0 | 15.Mai2028 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.351.547,96 | 14.0 | 9946.0 | 139.0 | 13.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.334.997,03 | 14.0 | 9196.0 | 285.0 | 01.Feb.2030 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.319.083,71 | 14.0 | 9648.0 | 275.0 | 18.Jan.2029 | 163.0 |
| V | VISA INC | Technologie | 5.244.905,98 | 14.0 | 9976.0 | 26.0 | 15.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.244.425,97 | 14.0 | 9988.0 | 5.0 | 31.März2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.242.650,57 | 14.0 | 10167.0 | 117.0 | 02.Juni2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.206.891,70 | 13.0 | 9904.0 | 89.0 | 03.Feb.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.202.987,52 | 13.0 | 9746.0 | 255.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.197.700,07 | 13.0 | 10171.0 | 227.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.181.849,66 | 13.0 | 9992.0 | 21.0 | 26.Mai2031 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.176.103,31 | 13.0 | 10106.0 | 182.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.153.263,31 | 13.0 | 9991.0 | 9.0 | 14.Apr.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.149.975,78 | 13.0 | 10117.0 | 61.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.147.950,94 | 13.0 | 9612.0 | 201.0 | 17.Apr.2029 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.128.836,99 | 13.0 | 9989.0 | 60.0 | 21.Nov.2026 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.123.597,47 | 13.0 | 9487.0 | 193.0 | 18.Feb.2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.117.699,42 | 13.0 | 10461.0 | 161.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.107.600,50 | 13.0 | 9620.0 | 153.0 | 29.Sept.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 5.101.475,72 | 13.0 | 9949.0 | 66.0 | 10.Nov.2026 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.100.299,77 | 13.0 | 9882.0 | 57.0 | 08.Okt.2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.095.656,23 | 13.0 | 9976.0 | 26.0 | 15.Juni2026 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.075.158,83 | 13.0 | 9781.0 | 195.0 | 20.März2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.067.655,15 | 13.0 | 10145.0 | 206.0 | 20.Mai2029 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.065.165,47 | 13.0 | 10349.0 | 156.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.047.774,33 | 13.0 | 9941.0 | 63.0 | 29.Okt.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.045.914,02 | 13.0 | 9996.0 | 161.0 | 04.Nov.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.045.449,00 | 13.0 | 9990.0 | 11.0 | 04.Mai2027 | 178.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.036.519,40 | 13.0 | 9779.0 | 246.0 | 27.Sept.2028 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.027.957,25 | 13.0 | 10242.0 | 211.0 | 07.Sept.2038 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.024.353,23 | 13.0 | 9785.0 | 141.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.021.345,02 | 13.0 | 9517.0 | 190.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.012.778,08 | 13.0 | 9824.0 | 89.0 | 04.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.009.783,99 | 13.0 | 9770.0 | 113.0 | 06.Mai2027 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.952.595,33 | 13.0 | 9340.0 | 244.0 | 01.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.941.445,99 | 13.0 | 9983.0 | 45.0 | 22.Aug.2026 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.931.509,54 | 13.0 | 9850.0 | 83.0 | 18.Jan.2028 | 93.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.914.050,67 | 13.0 | 9994.0 | 8.0 | 10.Apr.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.900.144,14 | 13.0 | 9759.0 | 116.0 | 14.Mai2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.898.314,76 | 13.0 | 9794.0 | 94.0 | 19.Feb.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.890.992,54 | 13.0 | 9752.0 | 271.0 | 15.Jan.2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.888.493,95 | 13.0 | 10172.0 | 52.0 | 17.März2028 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.834.218,95 | 12.0 | 9529.0 | 199.0 | 18.März2028 | 45.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.823.649,69 | 12.0 | 9837.0 | 84.0 | 14.Jan.2027 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.798.947,71 | 12.0 | 9819.0 | 207.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.789.468,78 | 12.0 | 9602.0 | 197.0 | 16.März2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.778.613,54 | 12.0 | 9519.0 | 219.0 | 05.Juni2028 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.773.939,97 | 12.0 | 9833.0 | 83.0 | 14.Jan.2028 | 65.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.771.472,58 | 12.0 | 9343.0 | 244.0 | 01.Sept.2028 | 25.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.767.296,72 | 12.0 | 9967.0 | 20.0 | 25.Mai2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.762.757,99 | 12.0 | 9914.0 | 163.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.757.383,06 | 12.0 | 10283.0 | 219.0 | 13.Juli2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 4.729.075,26 | 12.0 | 9930.0 | 80.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.717.070,87 | 12.0 | 10095.0 | 148.0 | 20.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.679.071,66 | 12.0 | 10328.0 | 177.0 | 17.Jan.2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.674.338,40 | 12.0 | 9968.0 | 25.0 | 11.Juni2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.662.543,23 | 12.0 | 9514.0 | 190.0 | 11.Feb.2028 | 20.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.661.463,21 | 12.0 | 9639.0 | 240.0 | 30.Aug.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.660.048,73 | 12.0 | 9991.0 | 34.0 | 22.Juli2027 | 220.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.657.299,00 | 12.0 | 9838.0 | 207.0 | 26.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.646.995,14 | 12.0 | 9368.0 | 229.0 | 07.Juli2028 | 30.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.637.219,13 | 12.0 | 9758.0 | 191.0 | 03.März2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.636.375,26 | 12.0 | 10147.0 | 67.0 | 14.Nov.2027 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.636.389,52 | 12.0 | 10212.0 | 203.0 | 09.Mai2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.614.567,13 | 12.0 | 9800.0 | 187.0 | 08.Feb.2028 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.610.987,01 | 12.0 | 10203.0 | 188.0 | 14.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.597.323,63 | 12.0 | 9667.0 | 210.0 | 11.Mai2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.593.137,85 | 12.0 | 10306.0 | 253.0 | 13.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.561.367,76 | 12.0 | 9492.0 | 283.0 | 07.Feb.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.500.298,64 | 12.0 | 9960.0 | 84.0 | 15.Jan.2032 | 273.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.497.126,71 | 12.0 | 9824.0 | 212.0 | 24.Mai2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.493.383,50 | 12.0 | 10166.0 | 182.0 | 26.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.486.768,17 | 12.0 | 10036.0 | 142.0 | 27.Aug.2027 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.481.645,32 | 12.0 | 9838.0 | 115.0 | 21.Mai2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.474.867,56 | 12.0 | 10127.0 | 64.0 | 01.Nov.2026 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.465.205,99 | 12.0 | 9898.0 | 49.0 | 15.Sept.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.453.939,55 | 11.0 | 10133.0 | 208.0 | 24.Aug.2033 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.446.941,05 | 11.0 | 10010.0 | 11.0 | 21.Mai2026 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.445.652,48 | 11.0 | 10235.0 | 201.0 | 05.Mai2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.445.492,80 | 11.0 | 9879.0 | 51.0 | 14.Sept.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.435.821,49 | 11.0 | 9848.0 | 84.0 | 15.Jan.2027 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.432.543,76 | 11.0 | 9823.0 | 180.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.430.416,92 | 11.0 | 10279.0 | 165.0 | 22.Feb.2033 | 513.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.409.189,24 | 11.0 | 9960.0 | 30.0 | 29.Juni2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.408.376,05 | 11.0 | 10458.0 | 229.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.407.750,04 | 11.0 | 10191.0 | 180.0 | 16.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.407.215,04 | 11.0 | 10090.0 | 121.0 | 06.Juni2028 | 367.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.403.966,21 | 11.0 | 10332.0 | 185.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.401.323,20 | 11.0 | 10022.0 | 22.0 | 30.Mai2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.374.433,42 | 11.0 | 9785.0 | 95.0 | 24.Feb.2028 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.367.592,08 | 11.0 | 9809.0 | 86.0 | 18.Jan.2028 | 38.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.335.418,08 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.335.036,64 | 11.0 | 9718.0 | 194.0 | 20.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.328.250,03 | 11.0 | 10237.0 | 178.0 | 13.Jan.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.316.917,73 | 11.0 | 10221.0 | 206.0 | 12.Juni2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.316.582,58 | 11.0 | 10021.0 | 15.0 | 05.Mai2026 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.307.934,61 | 11.0 | 10203.0 | 272.0 | 17.Jan.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.299.669,36 | 11.0 | 10427.0 | 217.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.296.787,41 | 11.0 | 9676.0 | 228.0 | 16.Juli2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.295.515,14 | 11.0 | 10173.0 | 88.0 | 27.Jan.2028 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.294.052,01 | 11.0 | 9725.0 | 108.0 | 15.Apr.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.281.198,43 | 11.0 | 10108.0 | 77.0 | 21.Dez.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.272.655,02 | 11.0 | 10114.0 | 270.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.271.370,52 | 11.0 | 9834.0 | 118.0 | 26.Mai2027 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.259.976,26 | 11.0 | 9995.0 | 7.0 | 07.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.259.434,08 | 11.0 | 10243.0 | 111.0 | 11.Mai2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.239.053,57 | 11.0 | 10055.0 | 121.0 | 16.Juni2032 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.239.345,78 | 11.0 | 9630.0 | 146.0 | 03.Sept.2027 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.237.850,53 | 11.0 | 10060.0 | 85.0 | 06.Feb.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.223.539,17 | 11.0 | 9370.0 | 232.0 | 19.Juli2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.220.488,09 | 11.0 | 9670.0 | 141.0 | 24.Aug.2028 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.219.212,20 | 11.0 | 9810.0 | 95.0 | 24.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.216.209,63 | 11.0 | 9474.0 | 195.0 | 23.Feb.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.211.349,92 | 11.0 | 9936.0 | 210.0 | 20.Mai2028 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.197.437,64 | 11.0 | 10064.0 | 47.0 | 28.Sept.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.194.869,17 | 11.0 | 10002.0 | 210.0 | 24.Mai2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.193.808,34 | 11.0 | 10095.0 | 66.0 | 09.Nov.2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.187.698,65 | 11.0 | 10181.0 | 125.0 | 29.Juni2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.177.373,51 | 11.0 | 10319.0 | 255.0 | 21.Nov.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.170.917,24 | 11.0 | 9900.0 | 69.0 | 19.Nov.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.166.879,75 | 11.0 | 10038.0 | 22.0 | 16.Mai2027 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.163.112,27 | 11.0 | 10118.0 | 120.0 | 11.Juni2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.152.742,42 | 11.0 | 10070.0 | 71.0 | 09.Jan.2028 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.151.266,83 | 11.0 | 10018.0 | 247.0 | 06.Nov.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.151.610,64 | 11.0 | 9993.0 | 9.0 | 13.Apr.2026 | 146.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.147.692,38 | 11.0 | 10032.0 | 50.0 | 21.Sept.2027 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.146.067,83 | 11.0 | 9993.0 | 45.0 | 25.Aug.2026 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.141.678,66 | 11.0 | 9787.0 | 113.0 | 05.Mai2028 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.134.399,28 | 11.0 | 9836.0 | 83.0 | 13.Jan.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.132.883,48 | 11.0 | 9851.0 | 123.0 | 23.Juni2027 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.130.768,36 | 11.0 | 10277.0 | 155.0 | 25.Okt.2028 | 481.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.130.904,21 | 11.0 | 9827.0 | 84.0 | 21.Jan.2028 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.128.838,79 | 11.0 | 9366.0 | 260.0 | 02.Nov.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.124.123,23 | 11.0 | 9766.0 | 113.0 | 04.Mai2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.124.012,05 | 11.0 | 10150.0 | 185.0 | 07.Feb.2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.123.313,61 | 11.0 | 9758.0 | 117.0 | 26.Mai2028 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.120.346,71 | 11.0 | 9349.0 | 256.0 | 15.Okt.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.110.895,29 | 11.0 | 9881.0 | 108.0 | 25.Apr.2028 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.110.631,90 | 11.0 | 10257.0 | 215.0 | 11.Juli2029 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.109.177,26 | 11.0 | 10040.0 | 160.0 | 02.Nov.2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.107.344,02 | 11.0 | 9931.0 | 100.0 | 04.Apr.2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.105.786,80 | 11.0 | 9329.0 | 246.0 | 06.Sept.2028 | 5.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.101.933,37 | 11.0 | 9744.0 | 180.0 | 11.Jan.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.100.365,79 | 11.0 | 10036.0 | 222.0 | 16.Juli2029 | 330.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.099.297,78 | 11.0 | 10088.0 | 148.0 | 19.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.099.123,99 | 11.0 | 9313.0 | 289.0 | 26.Feb.2030 | 78.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.082.993,73 | 11.0 | 10159.0 | 182.0 | 24.Jan.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.083.247,43 | 11.0 | 9980.0 | 18.0 | 18.Mai2026 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.074.269,52 | 10.0 | 9474.0 | 193.0 | 24.Feb.2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.069.464,12 | 10.0 | 9906.0 | 84.0 | 22.Jan.2027 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.066.430,04 | 10.0 | 9887.0 | 278.0 | 27.Jan.2029 | 263.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.062.389,89 | 10.0 | 9896.0 | 49.0 | 07.Sept.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.060.889,72 | 10.0 | 9500.0 | 226.0 | 05.Juli2029 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.060.484,69 | 10.0 | 9619.0 | 257.0 | 02.Nov.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.053.616,38 | 10.0 | 10044.0 | 255.0 | 22.Nov.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.049.077,09 | 10.0 | 10002.0 | 238.0 | 15.Okt.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.048.662,88 | 10.0 | 9968.0 | 136.0 | 03.Aug.2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.047.563,47 | 10.0 | 9737.0 | 216.0 | 12.Juni2029 | 181.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.046.655,91 | 10.0 | 10096.0 | 188.0 | 17.Feb.2028 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.029.999,48 | 10.0 | 9942.0 | 27.0 | 18.Juni2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.030.046,22 | 10.0 | 9938.0 | 26.0 | 14.Juni2026 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.028.105,62 | 10.0 | 10066.0 | 57.0 | 03.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.017.306,60 | 10.0 | 9679.0 | 214.0 | 25.Mai2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.012.754,48 | 10.0 | 10116.0 | 148.0 | 22.Sept.2028 | 371.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.012.363,50 | 10.0 | 9738.0 | 148.0 | 15.Sept.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.009.091,22 | 10.0 | 9665.0 | 216.0 | 08.Juni2028 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.005.357,53 | 10.0 | 10089.0 | 56.0 | 02.Okt.2026 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.999.665,08 | 10.0 | 10022.0 | 197.0 | 19.Mai2028 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.999.210,00 | 10.0 | 10143.0 | 165.0 | 23.Nov.2027 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.998.559,13 | 10.0 | 9966.0 | 32.0 | 07.Juli2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.996.464,10 | 10.0 | 10010.0 | 213.0 | 07.Juni2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.990.075,94 | 10.0 | 10174.0 | 269.0 | 15.Jan.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.988.534,25 | 10.0 | 9890.0 | 253.0 | 06.Nov.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.985.548,98 | 10.0 | 9834.0 | 85.0 | 18.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.981.509,59 | 10.0 | 9997.0 | 2.0 | 18.März2026 | 20.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.979.116,99 | 10.0 | 9931.0 | 34.0 | 16.Juli2026 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.960.315,22 | 10.0 | 9882.0 | 280.0 | 16.Feb.2030 | 296.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.959.096,70 | 10.0 | 9891.0 | 48.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.956.794,84 | 10.0 | 10249.0 | 185.0 | 16.Feb.2029 | 445.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.937.865,07 | 10.0 | 9591.0 | 283.0 | 06.Feb.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.912.737,49 | 10.0 | 10088.0 | 133.0 | 28.Juli2027 | 338.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.906.128,97 | 10.0 | 9948.0 | 53.0 | 27.Sept.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.894.328,45 | 10.0 | 9498.0 | 192.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.892.126,81 | 10.0 | 9690.0 | 150.0 | 22.Sept.2028 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.890.487,37 | 10.0 | 9839.0 | 87.0 | 28.Jan.2028 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 3.883.274,39 | 10.0 | 9708.0 | 195.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.881.986,89 | 10.0 | 9688.0 | 131.0 | 08.Juli2027 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.879.043,55 | 10.0 | 10005.0 | 28.0 | 15.Juni2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.875.169,32 | 10.0 | 9987.0 | 128.0 | 06.Juli2047 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.869.299,44 | 10.0 | 9917.0 | 94.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.868.706,86 | 10.0 | 10076.0 | 65.0 | 29.Nov.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.849.486,17 | 10.0 | 9851.0 | 163.0 | 31.Dez.2079 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.844.648,33 | 10.0 | 10291.0 | 143.0 | 06.Sept.2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.835.936,39 | 10.0 | 9908.0 | 53.0 | 23.Sept.2031 | 120.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.834.298,32 | 10.0 | 10442.0 | 241.0 | 06.Okt.2028 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.815.602,34 | 10.0 | 9966.0 | 54.0 | 15.Okt.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.813.657,97 | 10.0 | 10380.0 | 236.0 | 28.Sept.2029 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.813.249,84 | 10.0 | 9963.0 | 28.0 | 21.Juni2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.805.840,60 | 10.0 | 9481.0 | 208.0 | 20.Apr.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.802.082,79 | 10.0 | 9983.0 | 9.0 | 13.Apr.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.799.889,56 | 10.0 | 9963.0 | 83.0 | 11.Jan.2027 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.793.681,80 | 10.0 | 10124.0 | 69.0 | 23.Nov.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.785.049,29 | 10.0 | 9445.0 | 281.0 | 02.Feb.2034 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.783.884,93 | 10.0 | 9671.0 | 141.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.783.547,95 | 10.0 | 9422.0 | 220.0 | 12.Juni2029 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.782.059,68 | 10.0 | 10216.0 | 130.0 | 19.Juli2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.781.366,32 | 10.0 | 10310.0 | 183.0 | 03.Feb.2033 | 510.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.769.203,75 | 10.0 | 9594.0 | 230.0 | 24.Juli2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.766.886,69 | 10.0 | 10044.0 | 195.0 | 10.März2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.762.840,93 | 10.0 | 9730.0 | 139.0 | 09.Aug.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.754.742,51 | 10.0 | 9585.0 | 251.0 | 05.Okt.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.752.159,77 | 10.0 | 10688.0 | 253.0 | 20.Feb.2034 | 618.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.745.567,74 | 10.0 | 10401.0 | 208.0 | 08.Juni2048 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.741.357,24 | 10.0 | 9829.0 | 84.0 | 15.Jan.2032 | 113.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.738.231,89 | 10.0 | 10083.0 | 185.0 | 19.Feb.2028 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.728.968,03 | 10.0 | 9762.0 | 152.0 | 27.Sept.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.725.422,07 | 10.0 | 9548.0 | 189.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.725.446,56 | 10.0 | 9549.0 | 173.0 | 09.Dez.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.721.695,38 | 10.0 | 10012.0 | 10.0 | 17.Apr.2026 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.717.156,68 | 10.0 | 9827.0 | 135.0 | 26.Juli2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.713.379,99 | 10.0 | 9282.0 | 291.0 | 20.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.709.011,91 | 10.0 | 9466.0 | 227.0 | 24.Juni2029 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.704.797,53 | 10.0 | 9867.0 | 66.0 | 08.Nov.2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.699.510,73 | 10.0 | 9858.0 | 93.0 | 16.Feb.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.692.790,00 | 10.0 | 10195.0 | 270.0 | 11.Jan.2029 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.686.946,84 | 9.0 | 9452.0 | 182.0 | 11.Jan.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.683.352,01 | 9.0 | 10168.0 | 140.0 | 06.Sept.2028 | 407.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.682.407,67 | 9.0 | 10000.0 | 4.0 | 24.März2026 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.679.342,31 | 9.0 | 9405.0 | 249.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.678.011,33 | 9.0 | 9653.0 | 144.0 | 01.Sept.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.676.791,85 | 9.0 | 10151.0 | 178.0 | 12.Jan.2028 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.673.151,16 | 9.0 | 9372.0 | 242.0 | 31.Aug.2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.671.844,95 | 9.0 | 10183.0 | 190.0 | 23.Feb.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.661.063,53 | 9.0 | 9729.0 | 130.0 | 05.Juli2027 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.649.647,10 | 9.0 | 9991.0 | 9.0 | 15.Apr.2026 | 163.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.649.842,05 | 9.0 | 10120.0 | 94.0 | 22.Feb.2027 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.634.705,14 | 9.0 | 10054.0 | 267.0 | 21.Jan.2029 | 313.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.633.854,06 | 9.0 | 10110.0 | 106.0 | 27.Juni2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.630.509,34 | 9.0 | 9692.0 | 213.0 | 23.Mai2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.623.735,90 | 9.0 | 9530.0 | 288.0 | 23.Feb.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.617.435,16 | 9.0 | 9895.0 | 110.0 | 26.Apr.2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.613.850,32 | 9.0 | 9931.0 | 143.0 | 27.Sept.2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.611.401,11 | 9.0 | 10329.0 | 218.0 | 23.Juli2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.607.337,60 | 9.0 | 9243.0 | 281.0 | 19.Jan.2030 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.601.902,64 | 9.0 | 9933.0 | 262.0 | 01.Dez.2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.597.697,71 | 9.0 | 9852.0 | 64.0 | 03.Nov.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.594.727,14 | 9.0 | 9961.0 | 19.0 | 20.Mai2027 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.589.647,95 | 9.0 | 9646.0 | 253.0 | 26.Okt.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.587.288,62 | 9.0 | 9860.0 | 119.0 | 07.Juni2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.585.407,06 | 9.0 | 9997.0 | 98.0 | 15.März2027 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.583.311,34 | 9.0 | 10258.0 | 218.0 | 05.Juli2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.580.940,95 | 9.0 | 9981.0 | 50.0 | 10.Sept.2026 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.581.115,92 | 9.0 | 9909.0 | 274.0 | 16.Jan.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.578.031,49 | 9.0 | 9978.0 | 19.0 | 21.Mai2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.571.875,47 | 9.0 | 9376.0 | 245.0 | 06.Sept.2029 | 47.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.570.773,48 | 9.0 | 9901.0 | 83.0 | 18.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.567.534,68 | 9.0 | 9365.0 | 249.0 | 21.Sept.2029 | 50.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.565.306,02 | 9.0 | 10176.0 | 193.0 | 01.Juni2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.558.640,58 | 9.0 | 10207.0 | 221.0 | 17.Juli2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.557.281,57 | 9.0 | 10245.0 | 178.0 | 13.Jan.2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.551.080,87 | 9.0 | 10398.0 | 180.0 | 07.Feb.2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.546.838,61 | 9.0 | 9424.0 | 237.0 | 08.Aug.2029 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.546.202,78 | 9.0 | 9430.0 | 224.0 | 21.Juni2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.542.806,01 | 9.0 | 9572.0 | 166.0 | 16.Nov.2027 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.533.780,05 | 9.0 | 9930.0 | 117.0 | 25.Mai2027 | 210.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.533.896,85 | 9.0 | 9509.0 | 212.0 | 06.Mai2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.532.798,07 | 9.0 | 10221.0 | 229.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.529.361,02 | 9.0 | 10056.0 | 91.0 | 10.Feb.2027 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 3.528.211,98 | 9.0 | 9930.0 | 90.0 | 22.Feb.2027 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.527.893,59 | 9.0 | 9797.0 | 91.0 | 11.Feb.2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.514.964,19 | 9.0 | 9671.0 | 218.0 | 13.Juni2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.510.508,94 | 9.0 | 9720.0 | 165.0 | 15.Nov.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.503.115,55 | 9.0 | 10192.0 | 166.0 | 29.Nov.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.500.321,58 | 9.0 | 9905.0 | 148.0 | 17.Sept.2027 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.496.345,84 | 9.0 | 9856.0 | 107.0 | 20.Apr.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.493.547,72 | 9.0 | 9409.0 | 245.0 | 14.Sept.2029 | 67.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.493.429,97 | 9.0 | 9953.0 | 23.0 | 05.Juni2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.488.583,14 | 9.0 | 10191.0 | 85.0 | 18.Jan.2027 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.488.705,51 | 9.0 | 10249.0 | 202.0 | 29.Mai2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.486.011,45 | 9.0 | 10239.0 | 167.0 | 28.Feb.2033 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.482.715,60 | 9.0 | 9921.0 | 110.0 | 28.Apr.2027 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.480.156,56 | 9.0 | 9387.0 | 239.0 | 13.Aug.2028 | 33.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.479.604,79 | 9.0 | 10395.0 | 248.0 | 13.Nov.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.476.911,63 | 9.0 | 9645.0 | 181.0 | 14.Jan.2029 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.475.689,03 | 9.0 | 10162.0 | 270.0 | 09.Jan.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.472.051,87 | 9.0 | 10128.0 | 165.0 | 13.Dez.2027 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.470.961,74 | 9.0 | 9369.0 | 248.0 | 14.Sept.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.461.894,56 | 9.0 | 9817.0 | 148.0 | 12.Sept.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.460.349,46 | 9.0 | 10459.0 | 164.0 | 23.Feb.2033 | 625.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.458.043,05 | 9.0 | 10157.0 | 117.0 | 30.Mai2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.456.093,11 | 9.0 | 9858.0 | 72.0 | 02.Dez.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.454.999,75 | 9.0 | 9860.0 | 86.0 | 22.Jan.2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.445.039,61 | 9.0 | 9565.0 | 163.0 | 05.Nov.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.439.433,28 | 9.0 | 9819.0 | 83.0 | 14.Jan.2028 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.438.189,26 | 9.0 | 9930.0 | 110.0 | 19.Mai2027 | 225.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.432.486,93 | 9.0 | 9958.0 | 232.0 | 18.Sept.2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.419.804,25 | 9.0 | 10036.0 | 92.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.418.495,85 | 9.0 | 9728.0 | 118.0 | 30.Mai2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.418.498,88 | 9.0 | 9895.0 | 88.0 | 29.Jan.2027 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.417.250,37 | 9.0 | 9669.0 | 228.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.415.665,87 | 9.0 | 10278.0 | 177.0 | 11.Jan.2029 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.413.048,44 | 9.0 | 9650.0 | 211.0 | 19.Mai2028 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.412.567,27 | 9.0 | 10249.0 | 51.0 | 11.Sept.2027 | 838.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.411.498,87 | 9.0 | 9885.0 | 96.0 | 02.März2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.404.995,23 | 9.0 | 10211.0 | 65.0 | 15.Nov.2027 | 585.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.405.024,56 | 9.0 | 10202.0 | 100.0 | 30.März2027 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.397.770,33 | 9.0 | 9963.0 | 19.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.397.146,18 | 9.0 | 9962.0 | 21.0 | 28.Mai2026 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.387.657,29 | 9.0 | 9801.0 | 210.0 | 18.Mai2028 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.381.906,53 | 9.0 | 9526.0 | 196.0 | 08.März2028 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.378.910,29 | 9.0 | 9637.0 | 170.0 | 01.Dez.2027 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.376.146,47 | 9.0 | 10044.0 | 29.0 | 22.Sept.2026 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.373.141,99 | 9.0 | 9986.0 | 105.0 | 16.Mai2027 | 288.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.369.723,03 | 9.0 | 10109.0 | 254.0 | 28.Nov.2028 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.367.199,27 | 9.0 | 10143.0 | 85.0 | 18.Jan.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.367.266,98 | 9.0 | 10001.0 | 122.0 | 15.Juni2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.362.765,65 | 9.0 | 9883.0 | 93.0 | 17.Feb.2027 | 130.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.357.862,37 | 9.0 | 9993.0 | 6.0 | 01.Apr.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.356.208,59 | 9.0 | 9996.0 | 13.0 | 27.Apr.2026 | 200.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.355.210,26 | 9.0 | 9734.0 | 201.0 | 18.Apr.2028 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.354.091,37 | 9.0 | 9902.0 | 188.0 | 29.März2028 | 275.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.350.008,71 | 9.0 | 10195.0 | 200.0 | 26.Juni2028 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.348.158,58 | 9.0 | 9498.0 | 195.0 | 03.März2028 | 35.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.335.699,22 | 9.0 | 9785.0 | 182.0 | 17.Jan.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.334.033,30 | 9.0 | 10053.0 | 83.0 | 11.Jan.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.333.860,31 | 9.0 | 9995.0 | 4.0 | 27.März2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.331.326,84 | 9.0 | 9513.0 | 290.0 | 24.Feb.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.330.074,63 | 9.0 | 9980.0 | 19.0 | 20.Mai2026 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.323.651,46 | 9.0 | 9472.0 | 199.0 | 17.März2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.322.249,90 | 9.0 | 10030.0 | 183.0 | 26.Jan.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.321.710,71 | 9.0 | 10063.0 | 147.0 | 15.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.321.300,48 | 9.0 | 9751.0 | 186.0 | 31.Jan.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.317.397,26 | 9.0 | 10080.0 | 61.0 | 15.Nov.2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.313.728,98 | 9.0 | 9725.0 | 181.0 | 13.Jan.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.310.346,42 | 9.0 | 10046.0 | 190.0 | 13.März2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.308.134,89 | 9.0 | 9622.0 | 198.0 | 26.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.307.147,43 | 9.0 | 9432.0 | 227.0 | 29.Juni2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.306.870,65 | 9.0 | 10427.0 | 265.0 | 17.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.304.715,46 | 9.0 | 10201.0 | 163.0 | 16.Nov.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.302.935,46 | 9.0 | 9951.0 | 66.0 | 11.Nov.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.301.104,44 | 9.0 | 10039.0 | 200.0 | 21.Apr.2028 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.283.756,34 | 8.0 | 9914.0 | 67.0 | 12.Nov.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.279.651,42 | 8.0 | 10058.0 | 51.0 | 15.Sept.2026 | 393.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.276.387,55 | 8.0 | 10286.0 | 219.0 | 11.Juli2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.273.114,44 | 8.0 | 10091.0 | 64.0 | 03.Nov.2026 | 391.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.272.900,24 | 8.0 | 9820.0 | 125.0 | 23.Juni2027 | 136.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.270.911,22 | 8.0 | 9759.0 | 192.0 | 15.März2028 | 155.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.269.765,64 | 8.0 | 9980.0 | 62.0 | 24.Okt.2026 | 213.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.256.626,69 | 8.0 | 10151.0 | 118.0 | 12.Juni2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.253.888,53 | 8.0 | 9850.0 | 69.0 | 01.Dez.2027 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.253.898,13 | 8.0 | 10067.0 | 256.0 | 17.Nov.2028 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.251.278,96 | 8.0 | 9704.0 | 195.0 | 08.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.246.619,07 | 8.0 | 10240.0 | 142.0 | 29.Aug.2027 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.240.286,58 | 8.0 | 10422.0 | 206.0 | 07.Juni2029 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.239.935,77 | 8.0 | 9591.0 | 214.0 | 22.Mai2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.235.511,15 | 8.0 | 9565.0 | 231.0 | 03.Aug.2028 | 154.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.232.820,06 | 8.0 | 10071.0 | 140.0 | 25.Aug.2028 | 353.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.231.093,86 | 8.0 | 9908.0 | 55.0 | 29.Sept.2026 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.229.871,38 | 8.0 | 9684.0 | 209.0 | 12.Mai2028 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.227.950,52 | 8.0 | 10266.0 | 127.0 | 16.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.222.740,67 | 8.0 | 9974.0 | 29.0 | 26.Juni2026 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.219.091,80 | 8.0 | 10001.0 | 8.0 | 09.Apr.2026 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.215.219,47 | 8.0 | 10505.0 | 184.0 | 16.Feb.2029 | 575.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.214.358,03 | 8.0 | 10242.0 | 212.0 | 13.Juni2028 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.214.416,16 | 8.0 | 10018.0 | 15.0 | 04.Mai2026 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.212.215,14 | 8.0 | 9714.0 | 118.0 | 20.Mai2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.209.367,24 | 8.0 | 10028.0 | 19.0 | 19.Mai2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.208.348,31 | 8.0 | 9948.0 | 30.0 | 30.Juni2031 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.205.945,75 | 8.0 | 10429.0 | 213.0 | 21.Sept.2033 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.195.488,78 | 8.0 | 9951.0 | 18.0 | 18.Aug.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.189.762,76 | 8.0 | 9887.0 | 255.0 | 13.Nov.2028 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.189.224,49 | 8.0 | 10184.0 | 126.0 | 27.Juli2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.185.831,20 | 8.0 | 10098.0 | 144.0 | 05.Sept.2027 | 349.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.180.357,68 | 8.0 | 10075.0 | 47.0 | 29.Sept.2026 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.179.837,36 | 8.0 | 9838.0 | 123.0 | 21.Juni2027 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.173.407,17 | 8.0 | 9981.0 | 50.0 | 30.Sept.2026 | 210.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.168.668,85 | 8.0 | 9965.0 | 193.0 | 04.Apr.2028 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.167.864,07 | 8.0 | 9746.0 | 202.0 | 24.Apr.2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.167.029,42 | 8.0 | 9694.0 | 124.0 | 14.Sept.2032 | 104.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.162.763,34 | 8.0 | 9997.0 | 9.0 | 12.Apr.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.161.001,58 | 8.0 | 10322.0 | 239.0 | 27.Sept.2048 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.161.090,72 | 8.0 | 9798.0 | 126.0 | 23.Juni2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.159.322,21 | 8.0 | 9861.0 | 68.0 | 15.Nov.2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.157.937,06 | 8.0 | 9860.0 | 64.0 | 02.Nov.2026 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.155.158,10 | 8.0 | 9793.0 | 254.0 | 17.Nov.2028 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.151.910,23 | 8.0 | 10138.0 | 277.0 | 21.März2030 | 379.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.143.042,95 | 8.0 | 10445.0 | 274.0 | 14.Feb.2030 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.138.399,81 | 8.0 | 10156.0 | 159.0 | 01.Nov.2027 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.137.540,79 | 8.0 | 10092.0 | 171.0 | 11.Feb.2028 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.136.585,65 | 8.0 | 10391.0 | 270.0 | 19.Jan.2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.132.575,66 | 8.0 | 9996.0 | 3.0 | 22.März2031 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.121.997,07 | 8.0 | 9850.0 | 193.0 | 06.Apr.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.120.855,33 | 8.0 | 10032.0 | 129.0 | 10.Juli2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.116.201,62 | 8.0 | 10467.0 | 211.0 | 15.Sept.2033 | 575.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.115.526,21 | 8.0 | 9823.0 | 107.0 | 14.Apr.2027 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.115.287,71 | 8.0 | 9163.0 | 280.0 | 11.Jan.2029 | 0.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.111.129,31 | 8.0 | 9711.0 | 110.0 | 21.Apr.2027 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.104.766,87 | 8.0 | 9912.0 | 144.0 | 25.Sept.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.104.411,26 | 8.0 | 9954.0 | 30.0 | 01.Juli2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.103.849,50 | 8.0 | 10055.0 | 39.0 | 29.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.101.821,99 | 8.0 | 9812.0 | 195.0 | 22.März2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.101.738,82 | 8.0 | 9994.0 | 4.0 | 24.März2027 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.100.089,29 | 8.0 | 9539.0 | 197.0 | 10.März2028 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.090.244,56 | 8.0 | 9998.0 | 33.0 | 27.Aug.2026 | 250.0 |
| MA | MASTERCARD INC | Technologie | 3.090.281,24 | 8.0 | 9911.0 | 161.0 | 01.Dez.2027 | 210.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.088.306,89 | 8.0 | 9914.0 | 213.0 | 15.Juni2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.081.989,16 | 8.0 | 9840.0 | 123.0 | 14.Juni2027 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.073.978,00 | 8.0 | 9990.0 | 161.0 | 19.Nov.2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.071.898,26 | 8.0 | 9825.0 | 128.0 | 07.Juli2027 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.071.800,92 | 8.0 | 9908.0 | 95.0 | 08.März2027 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.070.254,31 | 8.0 | 9746.0 | 195.0 | 21.März2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.069.334,15 | 8.0 | 9885.0 | 49.0 | 07.Dez.2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.068.262,78 | 8.0 | 10003.0 | 22.0 | 30.Mai2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.067.624,93 | 8.0 | 9883.0 | 56.0 | 04.Okt.2026 | 30.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.065.931,13 | 8.0 | 9935.0 | 219.0 | 27.Juni2028 | 285.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.060.889,59 | 8.0 | 9953.0 | 51.0 | 25.Sept.2026 | 180.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.057.394,49 | 8.0 | 9806.0 | 100.0 | 17.März2027 | 57.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.054.732,95 | 8.0 | 9853.0 | 97.0 | 06.März2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.050.616,11 | 8.0 | 9833.0 | 84.0 | 14.Jan.2027 | 50.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.045.223,00 | 8.0 | 10251.0 | 178.0 | 13.Jan.2048 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.041.279,62 | 8.0 | 9948.0 | 284.0 | 16.März2029 | 291.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.037.966,90 | 8.0 | 9800.0 | 84.0 | 14.Jan.2027 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.030.497,84 | 8.0 | 10546.0 | 230.0 | 08.Sept.2029 | 550.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.028.533,62 | 8.0 | 10229.0 | 145.0 | 13.Sept.2027 | 438.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.020.224,92 | 8.0 | 9844.0 | 192.0 | 01.Apr.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.020.483,83 | 8.0 | 10040.0 | 140.0 | 23.Aug.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.016.953,13 | 8.0 | 10046.0 | 273.0 | 27.Feb.2029 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.010.968,57 | 8.0 | 9945.0 | 226.0 | 21.Juli2029 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.009.655,18 | 8.0 | 9969.0 | 17.0 | 13.Mai2031 | 77.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.007.553,30 | 8.0 | 10034.0 | 122.0 | 16.Juni2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.004.940,47 | 8.0 | 9951.0 | 64.0 | 04.Nov.2026 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.003.113,19 | 8.0 | 9951.0 | 32.0 | 08.Juli2026 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.997.712,16 | 8.0 | 9945.0 | 237.0 | 10.Sept.2028 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.997.557,83 | 8.0 | 9987.0 | 284.0 | 05.März2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.994.223,06 | 8.0 | 10053.0 | 70.0 | 22.Nov.2026 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.994.402,91 | 8.0 | 9932.0 | 62.0 | 30.Okt.2026 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.988.343,29 | 8.0 | 9918.0 | 64.0 | 05.Nov.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.983.562,53 | 8.0 | 9581.0 | 257.0 | 30.Okt.2028 | 120.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.982.947,02 | 8.0 | 9909.0 | 54.0 | 28.Sept.2026 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.979.496,90 | 8.0 | 9892.0 | 274.0 | 16.Jan.2029 | 268.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.976.851,81 | 8.0 | 10331.0 | 218.0 | 17.Juli2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.974.217,83 | 8.0 | 9654.0 | 209.0 | 29.Apr.2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.973.351,87 | 8.0 | 9826.0 | 236.0 | 01.Sept.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.971.699,78 | 8.0 | 9756.0 | 207.0 | 03.Mai2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.971.989,27 | 8.0 | 9886.0 | 75.0 | 13.Dez.2026 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.971.518,16 | 8.0 | 9884.0 | 279.0 | 12.Feb.2030 | 288.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.971.125,04 | 8.0 | 9978.0 | 249.0 | 22.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.965.366,65 | 8.0 | 9885.0 | 48.0 | 04.Sept.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.963.703,31 | 8.0 | 10033.0 | 95.0 | 23.Feb.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.963.867,12 | 8.0 | 10249.0 | 206.0 | 20.Mai2028 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.962.445,52 | 8.0 | 9866.0 | 63.0 | 30.Okt.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.962.115,66 | 8.0 | 9890.0 | 105.0 | 08.Apr.2027 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.960.126,99 | 8.0 | 9808.0 | 170.0 | 05.Dez.2047 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.959.300,53 | 8.0 | 11016.0 | 226.0 | 14.Sept.2029 | 750.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.957.910,79 | 8.0 | 9961.0 | 59.0 | 02.Nov.2026 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.955.837,53 | 8.0 | 9752.0 | 202.0 | 18.Apr.2028 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.954.768,17 | 8.0 | 9499.0 | 230.0 | 16.Juli2028 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.954.290,37 | 8.0 | 10178.0 | 194.0 | 05.Apr.2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.951.009,58 | 8.0 | 10425.0 | 186.0 | 25.März2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.951.059,22 | 8.0 | 9516.0 | 182.0 | 12.Jan.2028 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.949.653,35 | 8.0 | 9654.0 | 283.0 | 12.März2029 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.944.885,22 | 8.0 | 9932.0 | 62.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.944.377,21 | 8.0 | 9931.0 | 66.0 | 09.Nov.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.943.974,00 | 8.0 | 9495.0 | 183.0 | 14.Jan.2029 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.943.402,06 | 8.0 | 10355.0 | 235.0 | 22.Nov.2028 | 525.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.943.268,13 | 8.0 | 9765.0 | 155.0 | 13.Okt.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.941.953,21 | 8.0 | 9753.0 | 127.0 | 26.Juni2027 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.941.484,07 | 8.0 | 10138.0 | 141.0 | 20.Sept.2027 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.940.132,26 | 8.0 | 9465.0 | 277.0 | 15.Jan.2029 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.938.969,13 | 8.0 | 9625.0 | 182.0 | 15.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.938.373,46 | 8.0 | 9682.0 | 203.0 | 15.Apr.2028 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.938.448,90 | 8.0 | 9744.0 | 130.0 | 09.Juli2027 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.938.619,39 | 8.0 | 9903.0 | 161.0 | 30.Nov.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.937.944,47 | 8.0 | 9771.0 | 179.0 | 15.Jan.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.937.975,23 | 8.0 | 10114.0 | 100.0 | 30.März2027 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.934.876,38 | 8.0 | 9686.0 | 221.0 | 27.Juni2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.934.118,36 | 8.0 | 10141.0 | 100.0 | 16.Mai2027 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.933.820,50 | 8.0 | 9985.0 | 19.0 | 19.Mai2026 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.933.465,12 | 8.0 | 9885.0 | 196.0 | 24.Apr.2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.928.667,70 | 8.0 | 10135.0 | 157.0 | 25.Okt.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.927.644,29 | 8.0 | 10132.0 | 111.0 | 10.Mai2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.926.842,78 | 8.0 | 9861.0 | 73.0 | 04.Dez.2026 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.926.108,65 | 8.0 | 9590.0 | 165.0 | 12.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.925.231,36 | 8.0 | 9996.0 | 2.0 | 18.Juni2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.924.503,74 | 8.0 | 9581.0 | 183.0 | 15.Jan.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.920.085,65 | 8.0 | 9564.0 | 289.0 | 22.März2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.919.260,57 | 8.0 | 9889.0 | 48.0 | 04.Sept.2026 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.918.883,31 | 8.0 | 9659.0 | 242.0 | 04.Sept.2028 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.918.827,66 | 8.0 | 9826.0 | 151.0 | 08.Okt.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.916.034,76 | 8.0 | 10010.0 | 23.0 | 03.Juni2026 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.915.323,84 | 8.0 | 9967.0 | 159.0 | 06.Nov.2027 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.911.552,56 | 7.0 | 9893.0 | 104.0 | 15.Apr.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.906.904,16 | 7.0 | 9663.0 | 155.0 | 06.Okt.2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.905.607,72 | 7.0 | 9592.0 | 218.0 | 11.Juni2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.894.891,73 | 7.0 | 10066.0 | 203.0 | 29.Apr.2028 | 315.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.889.817,70 | 7.0 | 9926.0 | 71.0 | 07.Dez.2026 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.887.885,15 | 7.0 | 9684.0 | 166.0 | 18.Nov.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.883.052,50 | 7.0 | 10111.0 | 132.0 | 05.Sept.2027 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.882.663,54 | 7.0 | 9766.0 | 199.0 | 02.Apr.2028 | 185.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.880.577,53 | 7.0 | 10118.0 | 99.0 | 17.Apr.2027 | 397.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.880.788,27 | 7.0 | 9561.0 | 253.0 | 11.Okt.2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.875.615,79 | 7.0 | 9988.0 | 9.0 | 14.Apr.2026 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.875.727,37 | 7.0 | 9898.0 | 51.0 | 16.Sept.2026 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.871.573,11 | 7.0 | 9889.0 | 49.0 | 09.Sept.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.868.732,27 | 7.0 | 9890.0 | 48.0 | 03.Sept.2026 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.867.770,59 | 7.0 | 9556.0 | 167.0 | 16.Nov.2028 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.865.690,93 | 7.0 | 9547.0 | 183.0 | 17.Jan.2028 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.863.774,94 | 7.0 | 9869.0 | 51.0 | 16.Sept.2026 | 13.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.860.304,07 | 7.0 | 9977.0 | 14.0 | 30.Apr.2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.854.844,53 | 7.0 | 10089.0 | 143.0 | 30.Nov.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.853.859,26 | 7.0 | 9831.0 | 81.0 | 12.Jan.2028 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.852.522,67 | 7.0 | 10030.0 | 43.0 | 08.Sept.2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.852.030,76 | 7.0 | 9828.0 | 84.0 | 15.Jan.2027 | 45.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.850.148,08 | 7.0 | 10023.0 | 232.0 | 29.Sept.2028 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.847.558,78 | 7.0 | 9873.0 | 115.0 | 26.Mai2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.841.778,48 | 7.0 | 9751.0 | 117.0 | 20.Mai2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.839.961,36 | 7.0 | 9959.0 | 119.0 | 01.Juni2027 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.833.677,11 | 7.0 | 9992.0 | 143.0 | 13.Sept.2027 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.831.777,43 | 7.0 | 9995.0 | 5.0 | 29.März2026 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.828.105,73 | 7.0 | 9894.0 | 70.0 | 25.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.827.343,89 | 7.0 | 9905.0 | 89.0 | 30.Jan.2027 | 138.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.823.984,70 | 7.0 | 10096.0 | 184.0 | 03.Apr.2028 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.823.249,02 | 7.0 | 9381.0 | 249.0 | 13.Sept.2029 | 60.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.821.284,50 | 7.0 | 10175.0 | 96.0 | 14.März2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.819.746,72 | 7.0 | 9719.0 | 193.0 | 02.März2029 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.817.024,32 | 7.0 | 10128.0 | 44.0 | 20.Aug.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.816.207,95 | 7.0 | 9695.0 | 182.0 | 18.Jan.2028 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.803.447,29 | 7.0 | 9336.0 | 261.0 | 01.Nov.2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.801.548,77 | 7.0 | 9772.0 | 146.0 | 05.Sept.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.800.233,03 | 7.0 | 9951.0 | 34.0 | 13.Juli2026 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.799.598,99 | 7.0 | 9967.0 | 15.0 | 10.Mai2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.799.647,83 | 7.0 | 9982.0 | 9.0 | 13.Apr.2026 | 18.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.798.418,16 | 7.0 | 9318.0 | 271.0 | 13.Dez.2028 | 40.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.797.390,50 | 7.0 | 9978.0 | 111.0 | 07.Juli2028 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.792.568,22 | 7.0 | 10078.0 | 198.0 | 17.Mai2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.792.084,53 | 7.0 | 9593.0 | 261.0 | 20.Nov.2028 | 115.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.789.650,78 | 7.0 | 10030.0 | 192.0 | 23.März2028 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.788.442,07 | 7.0 | 10151.0 | 224.0 | 14.Sept.2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.786.527,51 | 7.0 | 10292.0 | 268.0 | 15.Feb.2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.785.142,12 | 7.0 | 9547.0 | 229.0 | 18.Juli2028 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.776.405,14 | 7.0 | 9901.0 | 281.0 | 18.Feb.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.776.550,30 | 7.0 | 9219.0 | 297.0 | 22.März2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.776.743,61 | 7.0 | 10086.0 | 187.0 | 27.Feb.2028 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.768.149,31 | 7.0 | 9755.0 | 218.0 | 28.Juni2028 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.767.484,73 | 7.0 | 9213.0 | 297.0 | 15.März2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.764.216,90 | 7.0 | 10182.0 | 94.0 | 21.März2028 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.762.976,24 | 7.0 | 9858.0 | 90.0 | 08.Feb.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.760.079,69 | 7.0 | 10286.0 | 166.0 | 29.Nov.2027 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.760.128,87 | 7.0 | 9968.0 | 21.0 | 29.Mai2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.751.849,78 | 7.0 | 10511.0 | 265.0 | 18.Jan.2030 | 513.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.747.676,97 | 7.0 | 9511.0 | 247.0 | 24.Sept.2028 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.747.784,15 | 7.0 | 9866.0 | 117.0 | 01.Juni2027 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.745.978,80 | 7.0 | 9624.0 | 167.0 | 19.Nov.2027 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.744.992,09 | 7.0 | 9800.0 | 87.0 | 23.Jan.2027 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.744.199,43 | 7.0 | 10117.0 | 180.0 | 17.Jan.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.743.439,73 | 7.0 | 9693.0 | 200.0 | 05.Apr.2028 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.740.683,12 | 7.0 | 10105.0 | 262.0 | 24.Jan.2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.732.286,61 | 7.0 | 10116.0 | 80.0 | 18.März2028 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.729.360,50 | 7.0 | 9725.0 | 170.0 | 06.Dez.2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.728.434,64 | 7.0 | 9718.0 | 126.0 | 23.Dez.2032 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.722.357,38 | 7.0 | 9689.0 | 270.0 | 05.Jan.2029 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.717.554,97 | 7.0 | 9897.0 | 253.0 | 26.Nov.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.711.669,69 | 7.0 | 10036.0 | 39.0 | 02.Aug.2026 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.705.676,36 | 7.0 | 9935.0 | 256.0 | 22.Nov.2028 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.705.267,58 | 7.0 | 9892.0 | 115.0 | 28.Mai2027 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.700.515,86 | 7.0 | 10011.0 | 9.0 | 13.Apr.2026 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.699.330,10 | 7.0 | 10009.0 | 7.0 | 05.Apr.2026 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.698.962,84 | 7.0 | 9808.0 | 194.0 | 01.Apr.2028 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.691.008,27 | 7.0 | 9274.0 | 269.0 | 02.Dez.2028 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.689.820,12 | 7.0 | 9870.0 | 251.0 | 17.Okt.2028 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.687.629,72 | 7.0 | 9594.0 | 156.0 | 08.Okt.2027 | 10.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.682.734,03 | 7.0 | 9247.0 | 266.0 | 19.Nov.2028 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.674.733,25 | 7.0 | 10227.0 | 268.0 | 15.Jan.2030 | 400.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.673.728,97 | 7.0 | 9634.0 | 206.0 | 20.Apr.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.669.745,52 | 7.0 | 9873.0 | 57.0 | 14.Okt.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.667.300,98 | 7.0 | 10004.0 | 11.0 | 22.Apr.2026 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.665.110,40 | 7.0 | 9798.0 | 115.0 | 13.Mai2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.665.318,07 | 7.0 | 9798.0 | 113.0 | 07.Mai2027 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.664.508,90 | 7.0 | 9802.0 | 256.0 | 29.Nov.2028 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.663.287,75 | 7.0 | 9864.0 | 55.0 | 30.Sept.2026 | 0.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.663.338,90 | 7.0 | 9468.0 | 220.0 | 09.Sept.2033 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.662.623,68 | 7.0 | 9851.0 | 85.0 | 20.Jan.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.662.967,95 | 7.0 | 10140.0 | 161.0 | 28.Nov.2027 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.658.654,11 | 7.0 | 9461.0 | 227.0 | 01.Juli2028 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.657.626,31 | 7.0 | 10078.0 | 190.0 | 17.März2028 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.656.687,76 | 7.0 | 9980.0 | 111.0 | 08.Juni2027 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.656.748,92 | 7.0 | 9980.0 | 17.0 | 12.Mai2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.655.787,34 | 7.0 | 9830.0 | 84.0 | 14.Jan.2027 | 38.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.654.911,81 | 7.0 | 9883.0 | 121.0 | 21.Juni2027 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.653.518,27 | 7.0 | 10106.0 | 150.0 | 30.Nov.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.648.174,87 | 7.0 | 9963.0 | 19.0 | 20.Mai2026 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.641.740,64 | 7.0 | 10029.0 | 8.0 | 08.Juni2026 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.641.869,29 | 7.0 | 10111.0 | 260.0 | 18.Jan.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.637.332,00 | 7.0 | 9409.0 | 221.0 | 04.Juni2028 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.636.399,60 | 7.0 | 9995.0 | 233.0 | 15.Sept.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.631.821,65 | 7.0 | 10013.0 | 12.0 | 24.Apr.2026 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.630.631,60 | 7.0 | 10266.0 | 181.0 | 29.Jan.2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.627.491,62 | 7.0 | 10340.0 | 157.0 | 10.Nov.2028 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.625.871,72 | 7.0 | 9708.0 | 184.0 | 31.Jan.2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.625.139,40 | 7.0 | 10089.0 | 91.0 | 03.März2027 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.621.889,32 | 7.0 | 10005.0 | 259.0 | 08.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.621.570,02 | 7.0 | 10399.0 | 173.0 | 11.Jan.2029 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.619.711,12 | 7.0 | 10470.0 | 205.0 | 01.Juni2033 | 575.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.618.001,12 | 7.0 | 9800.0 | 142.0 | 31.Aug.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.618.152,55 | 7.0 | 9980.0 | 20.0 | 22.Mai2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.615.796,10 | 7.0 | 10710.0 | 250.0 | 16.Nov.2028 | 600.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.614.133,66 | 7.0 | 10034.0 | 184.0 | 14.Feb.2028 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.612.512,60 | 7.0 | 9664.0 | 182.0 | 08.Feb.2029 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.611.515,88 | 7.0 | 9845.0 | 87.0 | 27.Jan.2028 | 85.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.610.437,92 | 7.0 | 9889.0 | 104.0 | 06.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.609.034,15 | 7.0 | 9593.0 | 228.0 | 31.Dez.2079 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.608.893,75 | 7.0 | 9660.0 | 194.0 | 28.Feb.2028 | 90.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.605.402,18 | 7.0 | 9959.0 | 162.0 | 15.Dez.2027 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.599.307,61 | 7.0 | 9947.0 | 33.0 | 09.Juli2026 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.598.299,07 | 7.0 | 9568.0 | 243.0 | 11.Sept.2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.593.642,54 | 7.0 | 10363.0 | 116.0 | 14.Juni2028 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.593.665,43 | 7.0 | 9858.0 | 102.0 | 02.Apr.2027 | 125.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.590.530,09 | 7.0 | 10076.0 | 72.0 | 30.Sept.2027 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.586.740,99 | 7.0 | 9909.0 | 271.0 | 15.Jan.2029 | 263.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.584.347,39 | 7.0 | 9942.0 | 115.0 | 19.Mai2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.583.944,17 | 7.0 | 9720.0 | 168.0 | 01.Dez.2027 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.581.762,65 | 7.0 | 9557.0 | 189.0 | 09.Feb.2028 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.579.085,02 | 7.0 | 9993.0 | 3.0 | 23.März2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.578.507,30 | 7.0 | 10043.0 | 137.0 | 26.Aug.2027 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.577.028,33 | 7.0 | 9537.0 | 168.0 | 23.Nov.2027 | 25.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.575.640,05 | 7.0 | 10385.0 | 198.0 | 13.Juli2028 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.573.916,25 | 7.0 | 10037.0 | 114.0 | 24.Mai2028 | 325.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.569.433,46 | 7.0 | 9872.0 | 59.0 | 14.Okt.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.568.841,44 | 7.0 | 9674.0 | 146.0 | 01.Sept.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.558.929,34 | 7.0 | 10380.0 | 227.0 | 17.Aug.2033 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.554.863,20 | 7.0 | 9775.0 | 146.0 | 06.Sept.2027 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.552.563,51 | 7.0 | 9610.0 | 149.0 | 15.Sept.2027 | 45.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.548.234,23 | 7.0 | 9801.0 | 84.0 | 14.Jan.2027 | 0.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.548.301,07 | 7.0 | 10147.0 | 182.0 | 25.Jan.2028 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.546.238,18 | 7.0 | 10259.0 | 201.0 | 05.Mai2028 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.540.575,77 | 7.0 | 10041.0 | 151.0 | 18.Okt.2027 | 308.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.539.849,14 | 7.0 | 9726.0 | 262.0 | 05.Dez.2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.539.444,18 | 7.0 | 10513.0 | 181.0 | 27.Jan.2028 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.535.095,53 | 7.0 | 10546.0 | 256.0 | 28.Feb.2034 | 576.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.533.219,07 | 7.0 | 10724.0 | 215.0 | 05.Okt.2033 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.529.970,85 | 7.0 | 10021.0 | 60.0 | 06.Nov.2026 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.528.668,32 | 7.0 | 9353.0 | 246.0 | 08.Sept.2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.528.377,93 | 7.0 | 10070.0 | 81.0 | 23.Jan.2027 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.526.567,55 | 7.0 | 9982.0 | 29.0 | 25.Juni2026 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.525.746,82 | 7.0 | 10154.0 | 106.0 | 18.Apr.2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.525.915,54 | 7.0 | 9618.0 | 225.0 | 09.Juli2028 | 145.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.524.266,71 | 7.0 | 10207.0 | 207.0 | 22.Mai2028 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.521.438,72 | 6.0 | 9605.0 | 218.0 | 13.Juni2028 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.514.942,01 | 6.0 | 9917.0 | 51.0 | 12.Sept.2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.510.882,78 | 6.0 | 9796.0 | 160.0 | 08.Nov.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.510.749,28 | 6.0 | 9638.0 | 167.0 | 19.Nov.2027 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.508.579,01 | 6.0 | 10048.0 | 50.0 | 12.Sept.2027 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.501.938,00 | 6.0 | 9598.0 | 150.0 | 13.Sept.2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.499.578,47 | 6.0 | 9874.0 | 97.0 | 13.März2027 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.499.055,29 | 6.0 | 10387.0 | 184.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.496.004,09 | 6.0 | 10250.0 | 155.0 | 09.Nov.2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.493.409,09 | 6.0 | 10221.0 | 243.0 | 04.Okt.2028 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.489.993,81 | 6.0 | 9938.0 | 87.0 | 25.Jan.2027 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.489.150,86 | 6.0 | 9536.0 | 245.0 | 09.Sept.2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.488.074,44 | 6.0 | 9525.0 | 207.0 | 21.Apr.2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.482.540,61 | 6.0 | 9836.0 | 103.0 | 31.März2027 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.482.415,32 | 6.0 | 10337.0 | 267.0 | 06.März2029 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.481.098,20 | 6.0 | 9816.0 | 124.0 | 21.Juni2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.477.987,53 | 6.0 | 9699.0 | 180.0 | 10.Jan.2028 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.475.848,27 | 6.0 | 9894.0 | 204.0 | 06.Mai2028 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.475.964,19 | 6.0 | 10277.0 | 271.0 | 05.Feb.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.476.216,68 | 6.0 | 9888.0 | 54.0 | 25.Sept.2026 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.473.201,26 | 6.0 | 9736.0 | 200.0 | 18.Apr.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.471.217,13 | 6.0 | 9803.0 | 115.0 | 17.Mai2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.470.570,45 | 6.0 | 9479.0 | 233.0 | 24.Juli2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.466.726,05 | 6.0 | 9656.0 | 152.0 | 24.Sept.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.464.036,94 | 6.0 | 9853.0 | 96.0 | 27.Feb.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.463.577,55 | 6.0 | 9968.0 | 53.0 | 22.Sept.2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.461.146,62 | 6.0 | 10273.0 | 174.0 | 25.Apr.2033 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.460.135,50 | 6.0 | 9457.0 | 288.0 | 22.Feb.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.460.172,29 | 6.0 | 9837.0 | 96.0 | 27.Feb.2027 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.459.027,90 | 6.0 | 9836.0 | 70.0 | 22.Nov.2026 | 0.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.458.409,20 | 6.0 | 10189.0 | 272.0 | 17.Jan.2029 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.457.088,23 | 6.0 | 9420.0 | 246.0 | 14.Sept.2028 | 63.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.455.470,92 | 6.0 | 9910.0 | 247.0 | 06.Okt.2028 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.455.210,37 | 6.0 | 9416.0 | 267.0 | 03.Dez.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.453.935,58 | 6.0 | 9981.0 | 206.0 | 05.Mai2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.452.730,42 | 6.0 | 10193.0 | 187.0 | 14.Feb.2028 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.448.571,46 | 6.0 | 10050.0 | 134.0 | 21.Sept.2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.444.759,23 | 6.0 | 9772.0 | 192.0 | 22.Feb.2028 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.440.928,87 | 6.0 | 10087.0 | 251.0 | 11.Dez.2028 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 2.440.283,50 | 6.0 | 9639.0 | 203.0 | 15.Apr.2028 | 135.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.436.015,72 | 6.0 | 9724.0 | 117.0 | 19.Mai2027 | 25.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.434.510,54 | 6.0 | 9928.0 | 91.0 | 23.Feb.2027 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.434.059,73 | 6.0 | 9996.0 | 3.0 | 22.März2026 | 150.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.429.307,78 | 6.0 | 9910.0 | 206.0 | 06.Mai2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.428.350,81 | 6.0 | 9686.0 | 125.0 | 16.Juni2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.426.330,18 | 6.0 | 9694.0 | 186.0 | 07.Feb.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.425.872,42 | 6.0 | 9681.0 | 175.0 | 20.Dez.2027 | 100.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.424.674,58 | 6.0 | 9813.0 | 126.0 | 30.Juni2027 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.423.998,71 | 6.0 | 10263.0 | 219.0 | 10.Juli2028 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.423.123,08 | 6.0 | 9982.0 | 17.0 | 14.Mai2026 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.422.059,90 | 6.0 | 9966.0 | 82.0 | 01.Feb.2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.421.786,40 | 6.0 | 9746.0 | 210.0 | 26.Mai2028 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.420.795,59 | 6.0 | 10112.0 | 100.0 | 31.März2047 | 438.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.421.031,87 | 6.0 | 9630.0 | 251.0 | 18.Okt.2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.419.077,90 | 6.0 | 9858.0 | 64.0 | 17.Nov.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.417.839,30 | 6.0 | 9986.0 | 11.0 | 21.Apr.2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.410.184,57 | 6.0 | 9940.0 | 144.0 | 04.Okt.2027 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.407.448,83 | 6.0 | 9252.0 | 280.0 | 16.Jan.2029 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.402.366,82 | 6.0 | 10164.0 | 79.0 | 25.Jan.2027 | 475.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.401.922,05 | 6.0 | 10035.0 | 17.0 | 15.Juni2026 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.398.416,77 | 6.0 | 9682.0 | 197.0 | 26.März2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.397.181,58 | 6.0 | 9782.0 | 195.0 | 07.März2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.394.265,77 | 6.0 | 9771.0 | 58.0 | 17.Feb.2028 | 25.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.393.340,30 | 6.0 | 9858.0 | 119.0 | 05.Juni2027 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.392.714,85 | 6.0 | 9651.0 | 171.0 | 05.Dez.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.389.174,20 | 6.0 | 10001.0 | 3.0 | 23.März2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.386.339,16 | 6.0 | 10100.0 | 179.0 | 13.Jan.2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.385.034,37 | 6.0 | 10066.0 | 195.0 | 04.Apr.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.384.982,01 | 6.0 | 9624.0 | 205.0 | 22.Apr.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.383.066,25 | 6.0 | 9929.0 | 30.0 | 29.Juni2026 | 0.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.380.367,51 | 6.0 | 10349.0 | 50.0 | 18.Sept.2027 | 988.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.377.583,52 | 6.0 | 9907.0 | 34.0 | 16.Juli2026 | 0.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.376.585,87 | 6.0 | 10280.0 | 180.0 | 31.Jan.2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.374.760,04 | 6.0 | 9882.0 | 282.0 | 20.Feb.2029 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.372.861,42 | 6.0 | 9880.0 | 93.0 | 22.Feb.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.368.716,84 | 6.0 | 9863.0 | 92.0 | 14.Feb.2027 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.368.538,44 | 6.0 | 9855.0 | 84.0 | 18.Jan.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.365.858,32 | 6.0 | 9977.0 | 20.0 | 22.Mai2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.365.007,29 | 6.0 | 10135.0 | 101.0 | 02.Apr.2027 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.363.829,78 | 6.0 | 10070.0 | 43.0 | 14.Sept.2026 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.361.772,47 | 6.0 | 9437.0 | 216.0 | 17.Mai2028 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.360.590,21 | 6.0 | 10169.0 | 203.0 | 30.Mai2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.359.609,90 | 6.0 | 10079.0 | 232.0 | 04.Sept.2028 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.356.419,02 | 6.0 | 9731.0 | 245.0 | 21.Sept.2028 | 188.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.354.173,31 | 6.0 | 10175.0 | 174.0 | 18.Jan.2028 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.352.013,74 | 6.0 | 11053.0 | 237.0 | 03.Jan.2034 | 800.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.350.640,76 | 6.0 | 9968.0 | 211.0 | 01.Juni2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.350.696,53 | 6.0 | 9386.0 | 252.0 | 03.Okt.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.348.264,83 | 6.0 | 10268.0 | 154.0 | 29.Okt.2028 | 463.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.345.948,29 | 6.0 | 9364.0 | 255.0 | 14.Okt.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.345.032,62 | 6.0 | 9380.0 | 225.0 | 19.Juni2028 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.344.897,23 | 6.0 | 10158.0 | 263.0 | 01.Feb.2029 | 360.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.341.722,60 | 6.0 | 9555.0 | 188.0 | 06.Feb.2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.338.931,19 | 6.0 | 9729.0 | 182.0 | 26.Jan.2028 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.334.351,91 | 6.0 | 9701.0 | 130.0 | 05.Juli2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.329.994,47 | 6.0 | 9997.0 | 3.0 | 23.März2026 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.325.607,26 | 6.0 | 10326.0 | 212.0 | 13.Sept.2033 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.322.991,90 | 6.0 | 9974.0 | 136.0 | 08.Sept.2027 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.320.330,09 | 6.0 | 10111.0 | 164.0 | 04.Dez.2027 | 331.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.314.284,88 | 6.0 | 9802.0 | 167.0 | 06.Dez.2027 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.309.073,74 | 6.0 | 9825.0 | 196.0 | 10.März2028 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.305.659,82 | 6.0 | 9897.0 | 239.0 | 05.Sept.2028 | 250.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.301.557,14 | 6.0 | 10193.0 | 129.0 | 30.Juli2028 | 438.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.299.353,10 | 6.0 | 9915.0 | 258.0 | 26.Nov.2028 | 286.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.298.248,58 | 6.0 | 9983.0 | 282.0 | 26.Feb.2029 | 270.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.295.320,75 | 6.0 | 9805.0 | 205.0 | 15.Mai2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.291.802,24 | 6.0 | 9713.0 | 136.0 | 27.Juli2027 | 63.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.292.020,92 | 6.0 | 10248.0 | 188.0 | 10.Apr.2028 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.289.278,93 | 6.0 | 11059.0 | 208.0 | 23.Sept.2033 | 838.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.288.835,62 | 6.0 | 10000.0 | 1.0 | 16.März2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.288.578,59 | 6.0 | 9535.0 | 171.0 | 02.Dez.2027 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.284.870,78 | 6.0 | 10251.0 | 164.0 | 22.Nov.2027 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.283.683,85 | 6.0 | 10454.0 | 198.0 | 29.Mai2028 | 538.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.283.825,35 | 6.0 | 9460.0 | 221.0 | 14.Juni2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.276.433,65 | 6.0 | 9882.0 | 282.0 | 19.Feb.2030 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.276.027,56 | 6.0 | 10004.0 | 170.0 | 31.Dez.2079 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.275.756,22 | 6.0 | 9889.0 | 96.0 | 02.März2032 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.274.475,29 | 6.0 | 9983.0 | 22.0 | 02.Juni2026 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.273.201,83 | 6.0 | 9471.0 | 196.0 | 03.März2028 | 13.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.272.164,85 | 6.0 | 9726.0 | 203.0 | 26.Apr.2028 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.270.916,58 | 6.0 | 9871.0 | 47.0 | 02.Sept.2026 | 5.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.271.221,16 | 6.0 | 9990.0 | 8.0 | 08.Apr.2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.270.084,73 | 6.0 | 10470.0 | 202.0 | 16.Aug.2033 | 600.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.270.439,77 | 6.0 | 10219.0 | 148.0 | 21.Dez.2082 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.269.844,82 | 6.0 | 10277.0 | 181.0 | 07.Feb.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.267.450,24 | 6.0 | 9973.0 | 53.0 | 22.Sept.2026 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.265.105,74 | 6.0 | 9847.0 | 97.0 | 08.März2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.263.579,25 | 6.0 | 9792.0 | 151.0 | 30.Sept.2027 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.259.991,38 | 6.0 | 9820.0 | 89.0 | 03.Feb.2027 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.260.118,00 | 6.0 | 9684.0 | 196.0 | 28.März2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.256.629,24 | 6.0 | 9984.0 | 9.0 | 15.Apr.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.256.783,79 | 6.0 | 9760.0 | 165.0 | 15.Nov.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.255.660,56 | 6.0 | 9386.0 | 279.0 | 17.Jan.2029 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.252.859,50 | 6.0 | 9873.0 | 97.0 | 13.März2027 | 140.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.252.557,92 | 6.0 | 9747.0 | 106.0 | 07.Apr.2027 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.251.144,89 | 6.0 | 9893.0 | 135.0 | 19.Aug.2027 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.250.668,98 | 6.0 | 9730.0 | 256.0 | 16.Nov.2028 | 175.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.248.229,13 | 6.0 | 9977.0 | 96.0 | 23.März2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.245.324,15 | 6.0 | 10103.0 | 55.0 | 31.Dez.2079 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.245.552,36 | 6.0 | 10496.0 | 99.0 | 06.Apr.2027 | 788.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.241.347,52 | 6.0 | 10161.0 | 57.0 | 05.Okt.2027 | 613.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.240.420,04 | 6.0 | 9953.0 | 206.0 | 22.Mai2028 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.240.150,68 | 6.0 | 10126.0 | 85.0 | 18.Jan.2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.238.782,93 | 6.0 | 10195.0 | 96.0 | 14.März2028 | 470.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.238.273,03 | 6.0 | 10402.0 | 215.0 | 14.Sept.2028 | 525.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.235.582,11 | 6.0 | 10004.0 | 36.0 | 23.Juli2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.235.178,03 | 6.0 | 9994.0 | 11.0 | 22.Apr.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.232.121,18 | 6.0 | 10019.0 | 55.0 | 01.Okt.2026 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.230.597,58 | 6.0 | 9988.0 | 18.0 | 20.Mai2026 | 188.0 |
| ICADFP | ICADE RegS | REITS | 2.230.320,46 | 6.0 | 9692.0 | 192.0 | 28.Feb.2028 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.229.753,81 | 6.0 | 10198.0 | 170.0 | 15.März2028 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.228.759,66 | 6.0 | 9869.0 | 273.0 | 21.Jan.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.227.296,17 | 6.0 | 9818.0 | 105.0 | 08.Apr.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.223.506,62 | 6.0 | 9648.0 | 146.0 | 03.Sept.2027 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.221.402,52 | 6.0 | 9977.0 | 33.0 | 19.Juli2026 | 188.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.221.065,43 | 6.0 | 10021.0 | 5.0 | 02.Dez.2027 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.218.413,52 | 6.0 | 10402.0 | 247.0 | 10.Nov.2029 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.217.997,47 | 6.0 | 9984.0 | 13.0 | 27.Apr.2026 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.215.533,09 | 6.0 | 10900.0 | 250.0 | 05.Dez.2029 | 675.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.214.627,85 | 6.0 | 10381.0 | 248.0 | 01.Nov.2029 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.214.343,18 | 6.0 | 10261.0 | 222.0 | 24.Juli2028 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.213.060,15 | 6.0 | 9977.0 | 17.0 | 13.Mai2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.207.292,40 | 6.0 | 9535.0 | 213.0 | 13.Mai2028 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.205.711,67 | 6.0 | 10423.0 | 249.0 | 11.Jan.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.205.757,81 | 6.0 | 9969.0 | 15.0 | 05.Mai2031 | 67.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.205.499,26 | 6.0 | 9957.0 | 62.0 | 30.Okt.2026 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.204.860,62 | 6.0 | 10823.0 | 205.0 | 27.Juni2029 | 688.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.204.977,00 | 6.0 | 9951.0 | 50.0 | 18.Sept.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.204.596,83 | 6.0 | 9954.0 | 169.0 | 08.Dez.2028 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.202.487,00 | 6.0 | 10004.0 | 51.0 | 14.Sept.2026 | 250.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.200.253,42 | 6.0 | 10000.0 | 7.0 | 05.Apr.2026 | 513.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.198.835,99 | 6.0 | 9880.0 | 242.0 | 25.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.195.146,68 | 6.0 | 9818.0 | 212.0 | 10.Juni2028 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 2.193.395,48 | 6.0 | 9960.0 | 18.0 | 18.Mai2026 | 13.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.193.147,71 | 6.0 | 10139.0 | 99.0 | 27.März2028 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.189.625,54 | 6.0 | 10085.0 | 98.0 | 12.Apr.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.187.595,30 | 6.0 | 9846.0 | 111.0 | 28.Apr.2027 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.187.340,29 | 6.0 | 10207.0 | 235.0 | 07.Sept.2048 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.186.672,51 | 6.0 | 10494.0 | 200.0 | 30.Mai2029 | 563.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.184.319,97 | 6.0 | 9473.0 | 202.0 | 30.März2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.184.613,00 | 6.0 | 10382.0 | 256.0 | 23.Feb.2034 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.183.449,74 | 6.0 | 10032.0 | 19.0 | 19.Mai2026 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.182.847,91 | 6.0 | 10129.0 | 127.0 | 12.Juli2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.181.683,52 | 6.0 | 9904.0 | 91.0 | 09.Feb.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.180.459,35 | 6.0 | 9820.0 | 131.0 | 12.Juli2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.180.056,47 | 6.0 | 9450.0 | 256.0 | 25.Okt.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.180.223,41 | 6.0 | 9827.0 | 103.0 | 29.März2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.179.585,35 | 6.0 | 10075.0 | 187.0 | 07.Juni2033 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.178.240,93 | 6.0 | 9443.0 | 223.0 | 16.Juni2028 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.178.372,23 | 6.0 | 10182.0 | 96.0 | 16.März2027 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.173.750,07 | 6.0 | 10703.0 | 249.0 | 28.Nov.2029 | 588.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.171.977,30 | 6.0 | 9861.0 | 88.0 | 29.Jan.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.172.160,94 | 6.0 | 10298.0 | 271.0 | 01.Feb.2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.168.546,31 | 6.0 | 10084.0 | 201.0 | 12.Juni2028 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.166.850,27 | 6.0 | 9914.0 | 100.0 | 02.Apr.2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.166.468,34 | 6.0 | 10550.0 | 166.0 | 01.März2033 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.166.208,21 | 6.0 | 9615.0 | 148.0 | 10.Sept.2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.166.314,24 | 6.0 | 9755.0 | 99.0 | 16.Juni2047 | 125.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.164.412,30 | 6.0 | 10297.0 | 135.0 | 06.Sept.2028 | 513.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.163.488,71 | 6.0 | 9827.0 | 76.0 | 15.Dez.2026 | 32.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.163.230,26 | 6.0 | 9382.0 | 249.0 | 21.Sept.2028 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.162.325,10 | 6.0 | 10011.0 | 209.0 | 27.Mai2048 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.160.981,30 | 6.0 | 9736.0 | 242.0 | 24.Sept.2028 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.159.575,88 | 6.0 | 9376.0 | 280.0 | 20.Jan.2029 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.159.235,58 | 6.0 | 9750.0 | 124.0 | 15.Juni2027 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.151.579,20 | 6.0 | 10288.0 | 183.0 | 15.März2029 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.150.362,32 | 6.0 | 9914.0 | 157.0 | 21.Okt.2027 | 228.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.149.059,79 | 6.0 | 9861.0 | 118.0 | 03.Juni2027 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.148.463,11 | 6.0 | 9981.0 | 145.0 | 20.Sept.2027 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.145.487,18 | 6.0 | 10128.0 | 249.0 | 12.Dez.2028 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.142.358,51 | 6.0 | 9933.0 | 261.0 | 11.Dez.2029 | 300.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.141.803,75 | 6.0 | 10091.0 | 19.0 | 19.Mai2027 | 763.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.140.519,54 | 6.0 | 9513.0 | 148.0 | 08.Sept.2027 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.136.567,57 | 6.0 | 9279.0 | 253.0 | 04.Okt.2028 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.134.776,32 | 5.0 | 10093.0 | 243.0 | 05.Okt.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.132.772,93 | 5.0 | 9913.0 | 240.0 | 11.Sept.2028 | 250.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.131.341,90 | 5.0 | 10139.0 | 192.0 | 01.März2028 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.130.680,53 | 5.0 | 9660.0 | 149.0 | 11.Sept.2027 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.126.160,03 | 5.0 | 10121.0 | 97.0 | 08.März2028 | 425.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.122.572,90 | 5.0 | 9910.0 | 109.0 | 11.Mai2027 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.122.077,59 | 5.0 | 9996.0 | 3.0 | 23.März2026 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.118.871,83 | 5.0 | 10043.0 | 269.0 | 15.Jan.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.117.661,63 | 5.0 | 9525.0 | 196.0 | 17.Juni2033 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.116.602,35 | 5.0 | 10005.0 | 158.0 | 15.Dez.2027 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.114.982,86 | 5.0 | 10319.0 | 142.0 | 14.Sept.2028 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.115.119,12 | 5.0 | 10043.0 | 278.0 | 09.Feb.2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.114.406,15 | 5.0 | 9600.0 | 161.0 | 28.Okt.2027 | 30.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.112.485,89 | 5.0 | 9911.0 | 118.0 | 26.Mai2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.112.106,65 | 5.0 | 9533.0 | 206.0 | 18.Apr.2028 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.111.590,23 | 5.0 | 9893.0 | 104.0 | 07.Apr.2028 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.111.629,52 | 5.0 | 9987.0 | 170.0 | 10.Dez.2027 | 275.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.110.768,17 | 5.0 | 9866.0 | 209.0 | 31.Mai2028 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.109.097,37 | 5.0 | 9963.0 | 28.0 | 24.Juni2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.107.249,10 | 5.0 | 9836.0 | 211.0 | 25.Mai2028 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.106.683,17 | 5.0 | 10347.0 | 158.0 | 01.Nov.2027 | 523.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.104.261,95 | 5.0 | 10008.0 | 196.0 | 15.Mai2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.099.557,23 | 5.0 | 9944.0 | 66.0 | 09.Nov.2026 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.098.886,62 | 5.0 | 10055.0 | 43.0 | 13.Sept.2026 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.098.074,59 | 5.0 | 10304.0 | 151.0 | 26.Okt.2028 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.093.394,28 | 5.0 | 9696.0 | 125.0 | 16.Juni2027 | 55.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.093.502,64 | 5.0 | 9713.0 | 172.0 | 13.Dez.2027 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.090.359,08 | 5.0 | 9361.0 | 252.0 | 06.Okt.2028 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.089.530,93 | 5.0 | 9923.0 | 55.0 | 29.Dez.2031 | 138.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.089.455,17 | 5.0 | 10087.0 | 266.0 | 12.März2029 | 361.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.089.009,73 | 5.0 | 9876.0 | 196.0 | 30.Juni2083 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.086.945,42 | 5.0 | 10362.0 | 265.0 | 15.Jan.2030 | 482.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.085.989,04 | 5.0 | 9459.0 | 204.0 | 06.Apr.2028 | 25.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.080.171,80 | 5.0 | 9952.0 | 23.0 | 02.Juni2026 | 95.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.079.668,05 | 5.0 | 10120.0 | 183.0 | 15.Feb.2028 | 382.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.079.144,80 | 5.0 | 9662.0 | 134.0 | 19.Juli2027 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.077.119,79 | 5.0 | 9794.0 | 240.0 | 26.Sept.2028 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.077.282,83 | 5.0 | 9883.0 | 91.0 | 16.Feb.2027 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.077.031,01 | 5.0 | 9817.0 | 100.0 | 18.März2027 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.076.063,12 | 5.0 | 9386.0 | 227.0 | 07.Juli2028 | 75.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.074.177,88 | 5.0 | 9382.0 | 248.0 | 23.Sept.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.073.619,63 | 5.0 | 10071.0 | 187.0 | 15.März2028 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.073.007,31 | 5.0 | 9379.0 | 222.0 | 16.Juni2028 | 60.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.072.795,02 | 5.0 | 9409.0 | 280.0 | 19.Jan.2029 | 94.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.071.986,60 | 5.0 | 9858.0 | 66.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.071.342,92 | 5.0 | 9855.0 | 89.0 | 03.Feb.2027 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.069.508,48 | 5.0 | 10363.0 | 144.0 | 26.Sept.2028 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.066.527,45 | 5.0 | 9831.0 | 84.0 | 21.Jan.2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.065.177,73 | 5.0 | 9788.0 | 166.0 | 27.Nov.2027 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.063.649,02 | 5.0 | 10131.0 | 231.0 | 03.Sept.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.061.710,36 | 5.0 | 9792.0 | 177.0 | 10.Jan.2028 | 159.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.060.370,94 | 5.0 | 9731.0 | 239.0 | 28.Aug.2028 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.058.742,06 | 5.0 | 9996.0 | 182.0 | 27.Jan.2028 | 400.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.056.256,94 | 5.0 | 9790.0 | 95.0 | 26.Feb.2027 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.056.458,76 | 5.0 | 9340.0 | 233.0 | 20.Juli2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.056.039,00 | 5.0 | 9768.0 | 181.0 | 14.Jan.2028 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.054.984,70 | 5.0 | 10034.0 | 154.0 | 23.Okt.2027 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.053.531,81 | 5.0 | 10263.0 | 95.0 | 08.März2028 | 574.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.053.758,75 | 5.0 | 9743.0 | 164.0 | 15.Nov.2027 | 116.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.051.687,70 | 5.0 | 10215.0 | 275.0 | 29.Jan.2029 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.051.012,74 | 5.0 | 9597.0 | 195.0 | 22.März2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.049.727,20 | 5.0 | 9726.0 | 269.0 | 03.Jan.2029 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.049.140,83 | 5.0 | 10701.0 | 179.0 | 26.Jan.2029 | 700.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.047.366,63 | 5.0 | 10166.0 | 265.0 | 03.Jan.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.045.555,63 | 5.0 | 9929.0 | 50.0 | 12.Sept.2026 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.042.764,94 | 5.0 | 10383.0 | 265.0 | 04.Jan.2029 | 513.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.038.714,62 | 5.0 | 9605.0 | 202.0 | 09.Apr.2028 | 113.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.037.933,24 | 5.0 | 9653.0 | 131.0 | 06.Juli2028 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.037.050,20 | 5.0 | 10139.0 | 261.0 | 25.Jan.2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.031.519,47 | 5.0 | 10152.0 | 122.0 | 11.Juli2027 | 400.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.030.135,31 | 5.0 | 10442.0 | 234.0 | 25.Sept.2029 | 531.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.030.154,00 | 5.0 | 9825.0 | 109.0 | 17.Apr.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.030.035,53 | 5.0 | 10014.0 | 241.0 | 03.Okt.2029 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.029.688,51 | 5.0 | 9959.0 | 27.0 | 18.Juni2026 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.028.732,26 | 5.0 | 9642.0 | 149.0 | 15.Sept.2027 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.027.776,48 | 5.0 | 10018.0 | 249.0 | 21.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.027.505,33 | 5.0 | 10507.0 | 146.0 | 20.Dez.2032 | 738.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.027.293,27 | 5.0 | 9807.0 | 114.0 | 14.Mai2027 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.024.869,25 | 5.0 | 10040.0 | 154.0 | 28.Nov.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.023.875,89 | 5.0 | 9910.0 | 123.0 | 18.Juni2032 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.022.382,19 | 5.0 | 9955.0 | 122.0 | 13.Juli2027 | 238.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.022.491,79 | 5.0 | 9801.0 | 151.0 | 04.Okt.2027 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.020.130,54 | 5.0 | 10053.0 | 80.0 | 16.Jan.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.014.509,24 | 5.0 | 9911.0 | 116.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.011.353,12 | 5.0 | 9143.0 | 290.0 | 16.Feb.2029 | 0.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.010.594,87 | 5.0 | 9972.0 | 163.0 | 03.Dez.2028 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.010.631,09 | 5.0 | 10413.0 | 249.0 | 03.Nov.2028 | 484.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.007.424,49 | 5.0 | 9503.0 | 221.0 | 09.Juni2029 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.006.743,42 | 5.0 | 9549.0 | 182.0 | 13.Jan.2028 | 44.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.004.265,76 | 5.0 | 9948.0 | 260.0 | 08.Dez.2028 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.001.897,20 | 5.0 | 9951.0 | 60.0 | 30.Okt.2026 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.001.747,21 | 5.0 | 9490.0 | 211.0 | 05.Mai2028 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.000.598,43 | 5.0 | 9682.0 | 239.0 | 05.Sept.2028 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.000.479,44 | 5.0 | 9519.0 | 169.0 | 26.Nov.2027 | 25.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.999.691,75 | 5.0 | 10251.0 | 203.0 | 31.Dez.2079 | 463.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.999.340,59 | 5.0 | 10238.0 | 171.0 | 28.Feb.2028 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.998.657,93 | 5.0 | 9501.0 | 275.0 | 04.Jan.2029 | 93.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.994.760,59 | 5.0 | 9843.0 | 122.0 | 12.Juni2027 | 175.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.991.123,51 | 5.0 | 11442.0 | 204.0 | 01.Dez.2033 | 988.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.991.130,71 | 5.0 | 10066.0 | 77.0 | 15.Mai2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.988.778,54 | 5.0 | 9944.0 | 24.0 | 09.Juni2026 | 0.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.986.014,32 | 5.0 | 9457.0 | 192.0 | 18.Feb.2028 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.984.937,28 | 5.0 | 9419.0 | 244.0 | 07.Sept.2028 | 65.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.981.412,58 | 5.0 | 10320.0 | 150.0 | 29.Dez.2032 | 550.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.980.191,86 | 5.0 | 9885.0 | 84.0 | 18.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.980.253,74 | 5.0 | 9826.0 | 144.0 | 09.Sept.2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.979.958,65 | 5.0 | 9811.0 | 109.0 | 22.Apr.2027 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.977.992,40 | 5.0 | 9889.0 | 95.0 | 09.März2028 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.975.712,89 | 5.0 | 9726.0 | 197.0 | 03.Apr.2028 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.973.708,16 | 5.0 | 9381.0 | 262.0 | 12.Nov.2028 | 54.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.969.624,13 | 5.0 | 10311.0 | 272.0 | 24.Jan.2029 | 438.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.965.774,57 | 5.0 | 9821.0 | 280.0 | 28.Feb.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.964.839,45 | 5.0 | 9762.0 | 126.0 | 24.Juni2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.963.539,56 | 5.0 | 9675.0 | 196.0 | 23.Juni2048 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.961.657,52 | 5.0 | 9800.0 | 90.0 | 05.Feb.2027 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.960.624,67 | 5.0 | 10038.0 | 27.0 | 19.Juni2026 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.959.890,47 | 5.0 | 10293.0 | 269.0 | 20.Feb.2030 | 425.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.960.201,89 | 5.0 | 9898.0 | 100.0 | 30.März2027 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.958.850,38 | 5.0 | 9901.0 | 105.0 | 21.Apr.2027 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.957.708,24 | 5.0 | 9887.0 | 110.0 | 27.Apr.2027 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.956.024,32 | 5.0 | 10582.0 | 230.0 | 11.Sept.2029 | 575.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.954.978,00 | 5.0 | 9878.0 | 115.0 | 27.Mai2027 | 188.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.954.102,59 | 5.0 | 9293.0 | 264.0 | 15.Nov.2028 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.953.903,35 | 5.0 | 9756.0 | 185.0 | 08.Feb.2028 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.950.784,87 | 5.0 | 9948.0 | 219.0 | 07.Juli2028 | 275.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.948.016,25 | 5.0 | 10020.0 | 103.0 | 20.Mai2027 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.942.364,50 | 5.0 | 9998.0 | 107.0 | 17.Apr.2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.940.961,24 | 5.0 | 9678.0 | 155.0 | 07.Okt.2027 | 63.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.939.751,29 | 5.0 | 10202.0 | 117.0 | 31.Aug.2032 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.938.804,82 | 5.0 | 10103.0 | 170.0 | 14.Dez.2047 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.936.698,93 | 5.0 | 9772.0 | 198.0 | 11.Apr.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.936.195,84 | 5.0 | 9653.0 | 141.0 | 15.Nov.2032 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.936.254,69 | 5.0 | 10035.0 | 242.0 | 24.Sept.2028 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.936.308,23 | 5.0 | 9221.0 | 268.0 | 27.Nov.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.932.727,37 | 5.0 | 9993.0 | 10.0 | 17.Apr.2026 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.932.369,78 | 5.0 | 10024.0 | 49.0 | 14.Sept.2027 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.932.251,08 | 5.0 | 9908.0 | 96.0 | 09.März2027 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.930.382,42 | 5.0 | 9605.0 | 261.0 | 25.Nov.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.928.206,96 | 5.0 | 9880.0 | 92.0 | 12.Feb.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.927.690,04 | 5.0 | 9989.0 | 19.0 | 22.Mai2026 | 195.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.926.720,73 | 5.0 | 9994.0 | 9.0 | 15.Apr.2026 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.926.758,97 | 5.0 | 9618.0 | 155.0 | 07.Okt.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.924.345,05 | 5.0 | 9722.0 | 201.0 | 10.Apr.2028 | 160.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.923.690,38 | 5.0 | 10114.0 | 90.0 | 01.März2027 | 400.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.921.601,47 | 5.0 | 9845.0 | 92.0 | 17.Feb.2027 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.920.547,65 | 5.0 | 9926.0 | 34.0 | 15.Juli2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.919.982,29 | 5.0 | 10204.0 | 100.0 | 30.März2027 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.919.993,85 | 5.0 | 9801.0 | 167.0 | 22.Nov.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.919.605,10 | 5.0 | 10088.0 | 99.0 | 25.Mai2027 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.917.216,70 | 5.0 | 9916.0 | 111.0 | 15.Mai2027 | 213.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.914.506,46 | 5.0 | 10074.0 | 193.0 | 09.März2029 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.912.705,22 | 5.0 | 9899.0 | 98.0 | 25.März2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.912.211,09 | 5.0 | 10038.0 | 268.0 | 08.Feb.2029 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.911.542,07 | 5.0 | 9513.0 | 224.0 | 24.Juni2028 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.907.468,52 | 5.0 | 9506.0 | 261.0 | 15.Nov.2028 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.905.759,91 | 5.0 | 10206.0 | 92.0 | 22.Mai2027 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.899.541,38 | 5.0 | 9873.0 | 112.0 | 13.Mai2027 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.897.179,88 | 5.0 | 9981.0 | 9.0 | 15.Apr.2026 | 5.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.895.024,54 | 5.0 | 9932.0 | 69.0 | 30.Nov.2026 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.894.421,60 | 5.0 | 9680.0 | 156.0 | 14.Okt.2027 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.893.715,25 | 5.0 | 10001.0 | 8.0 | 08.Apr.2026 | 255.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.890.891,05 | 5.0 | 9912.0 | 53.0 | 24.Sept.2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.890.619,02 | 5.0 | 10088.0 | 33.0 | 29.Juni2027 | 594.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.885.279,63 | 5.0 | 9968.0 | 209.0 | 19.Mai2028 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.885.229,53 | 5.0 | 9833.0 | 109.0 | 20.Apr.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.883.576,03 | 5.0 | 9707.0 | 241.0 | 15.Sept.2028 | 160.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.881.547,53 | 5.0 | 9879.0 | 68.0 | 15.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.880.372,98 | 5.0 | 10024.0 | 47.0 | 21.Sept.2026 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.878.853,36 | 5.0 | 9372.0 | 251.0 | 01.Okt.2028 | 50.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.879.053,86 | 5.0 | 9875.0 | 86.0 | 21.Jan.2027 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.877.674,73 | 5.0 | 10337.0 | 83.0 | 20.Jan.2028 | 688.0 |
| ICADFP | ICADE RegS | REITS | 1.875.954,81 | 5.0 | 9800.0 | 146.0 | 13.Sept.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.872.464,40 | 5.0 | 10073.0 | 261.0 | 15.Jan.2029 | 321.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.871.203,21 | 5.0 | 10131.0 | 127.0 | 05.Juli2027 | 388.0 |
| FISV | FISERV INC | Technologie | 1.868.751,36 | 5.0 | 9758.0 | 128.0 | 01.Juli2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.867.102,75 | 5.0 | 9763.0 | 124.0 | 16.Juni2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.866.222,19 | 5.0 | 9756.0 | 98.0 | 09.Juni2032 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.861.792,05 | 5.0 | 10266.0 | 87.0 | 23.Jan.2027 | 600.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.854.973,56 | 5.0 | 9275.0 | 261.0 | 02.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.850.826,35 | 5.0 | 9723.0 | 181.0 | 18.Jan.2028 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.847.866,07 | 5.0 | 9233.0 | 250.0 | 21.Sept.2028 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.844.333,19 | 5.0 | 10013.0 | 46.0 | 28.Aug.2026 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.843.859,36 | 5.0 | 9219.0 | 295.0 | 09.März2029 | 13.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.841.119,73 | 5.0 | 10020.0 | 113.0 | 30.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.839.490,74 | 5.0 | 9839.0 | 123.0 | 14.Juni2027 | 141.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.839.835,78 | 5.0 | 9629.0 | 251.0 | 14.Okt.2028 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.838.007,37 | 5.0 | 9963.0 | 102.0 | 31.März2027 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.838.232,88 | 5.0 | 9610.0 | 228.0 | 17.Juli2028 | 100.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.836.873,01 | 5.0 | 10777.0 | 253.0 | 24.Feb.2034 | 675.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.834.339,24 | 5.0 | 9855.0 | 164.0 | 13.Nov.2027 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.832.866,36 | 5.0 | 9639.0 | 136.0 | 27.Juli2027 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 1.828.248,98 | 5.0 | 10070.0 | 69.0 | 13.Dez.2026 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.824.894,39 | 5.0 | 9989.0 | 15.0 | 04.Mai2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.818.931,82 | 5.0 | 9544.0 | 248.0 | 20.Sept.2028 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.818.164,49 | 5.0 | 10212.0 | 134.0 | 18.Okt.2027 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 1.817.507,29 | 5.0 | 9920.0 | 98.0 | 30.März2027 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.816.669,58 | 5.0 | 10421.0 | 229.0 | 24.Aug.2028 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.813.612,67 | 5.0 | 10064.0 | 90.0 | 26.Feb.2027 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.810.060,55 | 5.0 | 9780.0 | 93.0 | 18.Feb.2027 | 75.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.810.094,46 | 5.0 | 10181.0 | 70.0 | 23.Nov.2027 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.804.503,59 | 5.0 | 10093.0 | 134.0 | 02.Aug.2027 | 362.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.803.751,39 | 5.0 | 10282.0 | 211.0 | 18.Juni2029 | 450.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.803.670,46 | 5.0 | 10063.0 | 110.0 | 30.Juni2027 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.796.304,55 | 5.0 | 10299.0 | 143.0 | 06.Sept.2032 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.795.770,62 | 5.0 | 10307.0 | 225.0 | 21.Aug.2029 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.793.733,59 | 5.0 | 9925.0 | 271.0 | 12.Jan.2029 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.793.491,41 | 5.0 | 9680.0 | 184.0 | 28.Jan.2028 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.792.472,62 | 5.0 | 10065.0 | 49.0 | 05.Okt.2026 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.787.684,06 | 5.0 | 10119.0 | 82.0 | 04.Apr.2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.784.341,87 | 5.0 | 9894.0 | 83.0 | 14.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.783.402,10 | 5.0 | 10341.0 | 251.0 | 06.Nov.2028 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.782.129,65 | 5.0 | 9882.0 | 62.0 | 27.Okt.2026 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.781.004,41 | 5.0 | 9954.0 | 96.0 | 14.März2028 | 225.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.777.435,26 | 5.0 | 10059.0 | 152.0 | 29.Nov.2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.777.528,04 | 5.0 | 9861.0 | 71.0 | 29.Nov.2026 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.776.334,72 | 5.0 | 9793.0 | 111.0 | 29.Apr.2027 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.776.074,43 | 5.0 | 10264.0 | 136.0 | 31.Okt.2027 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.775.001,64 | 5.0 | 9331.0 | 253.0 | 04.Okt.2028 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.772.796,36 | 5.0 | 10101.0 | 180.0 | 04.Apr.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.770.226,10 | 5.0 | 10293.0 | 257.0 | 28.Nov.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.766.531,05 | 5.0 | 9808.0 | 193.0 | 28.Feb.2028 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.765.236,91 | 5.0 | 9291.0 | 254.0 | 05.Okt.2028 | 0.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.760.697,42 | 5.0 | 9754.0 | 179.0 | 17.Jan.2028 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.751.194,02 | 5.0 | 10015.0 | 194.0 | 27.März2028 | 299.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.750.256,99 | 5.0 | 9957.0 | 70.0 | 15.Dez.2026 | 190.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.749.876,74 | 5.0 | 10127.0 | 226.0 | 20.Sept.2028 | 353.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.747.336,40 | 5.0 | 10028.0 | 27.0 | 18.Juni2026 | 343.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.744.428,43 | 4.0 | 9667.0 | 169.0 | 28.Nov.2027 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.742.884,62 | 4.0 | 10009.0 | 11.0 | 17.Juli2026 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.743.075,44 | 4.0 | 10209.0 | 177.0 | 31.Jan.2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.734.665,98 | 4.0 | 9634.0 | 146.0 | 01.Sept.2027 | 5.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.732.106,66 | 4.0 | 9572.0 | 261.0 | 24.Nov.2028 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 1.719.539,05 | 4.0 | 9923.0 | 102.0 | 15.Apr.2027 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.713.660,62 | 4.0 | 10419.0 | 142.0 | 15.Sept.2028 | 600.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.711.185,22 | 4.0 | 9973.0 | 23.0 | 04.Juni2026 | 121.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.707.223,76 | 4.0 | 9972.0 | 20.0 | 22.Mai2026 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.701.096,91 | 4.0 | 9687.0 | 169.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.699.837,47 | 4.0 | 10455.0 | 143.0 | 06.Dez.2032 | 650.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.699.475,43 | 4.0 | 9978.0 | 272.0 | 15.Feb.2029 | 288.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.695.734,78 | 4.0 | 9930.0 | 73.0 | 07.Dez.2026 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.695.757,44 | 4.0 | 9931.0 | 70.0 | 04.Dez.2026 | 166.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.688.415,58 | 4.0 | 9887.0 | 51.0 | 21.Sept.2027 | 97.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.687.687,28 | 4.0 | 9885.0 | 57.0 | 07.Okt.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.687.745,93 | 4.0 | 9902.0 | 70.0 | 24.Nov.2026 | 90.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.684.333,58 | 4.0 | 10376.0 | 234.0 | 15.Nov.2028 | 475.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.679.258,27 | 4.0 | 9318.0 | 267.0 | 25.Nov.2028 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.678.469,15 | 4.0 | 9582.0 | 185.0 | 26.Jan.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.677.719,49 | 4.0 | 9522.0 | 228.0 | 17.Juli2029 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.677.391,15 | 4.0 | 9995.0 | 11.0 | 20.Apr.2026 | 192.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.674.652,80 | 4.0 | 10146.0 | 99.0 | 09.Juni2027 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.672.823,26 | 4.0 | 10126.0 | 96.0 | 24.Mai2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.670.786,72 | 4.0 | 9826.0 | 95.0 | 25.Feb.2027 | 63.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.664.781,53 | 4.0 | 9660.0 | 204.0 | 22.Apr.2028 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.663.650,48 | 4.0 | 9711.0 | 121.0 | 09.Juni2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.663.686,19 | 4.0 | 9736.0 | 147.0 | 08.Sept.2027 | 100.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.662.046,30 | 4.0 | 10281.0 | 190.0 | 27.März2028 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.662.188,72 | 4.0 | 9753.0 | 100.0 | 15.März2027 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.655.063,93 | 4.0 | 9643.0 | 211.0 | 15.Mai2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.654.073,43 | 4.0 | 9879.0 | 99.0 | 22.März2027 | 150.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.653.794,71 | 4.0 | 10104.0 | 210.0 | 20.Juli2028 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.650.824,04 | 4.0 | 10074.0 | 126.0 | 30.Juni2047 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.649.049,67 | 4.0 | 9931.0 | 52.0 | 21.Sept.2026 | 135.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.647.630,42 | 4.0 | 9863.0 | 119.0 | 08.Juni2027 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.642.871,13 | 4.0 | 10072.0 | 83.0 | 02.Feb.2027 | 373.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.638.384,31 | 4.0 | 10122.0 | 250.0 | 12.Nov.2028 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.638.398,79 | 4.0 | 9929.0 | 30.0 | 29.Juni2026 | 1.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.638.621,38 | 4.0 | 9630.0 | 152.0 | 23.Sept.2027 | 20.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.638.031,91 | 4.0 | 9623.0 | 184.0 | 24.Jan.2028 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 1.633.139,73 | 4.0 | 10000.0 | 8.0 | 09.Apr.2026 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.632.588,14 | 4.0 | 10052.0 | 145.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.631.043,51 | 4.0 | 10042.0 | 228.0 | 14.Sept.2028 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.629.669,42 | 4.0 | 9861.0 | 83.0 | 19.Jan.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.628.009,05 | 4.0 | 9854.0 | 87.0 | 29.Jan.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.628.201,02 | 4.0 | 9998.0 | 17.0 | 24.Juni2026 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.627.176,03 | 4.0 | 9957.0 | 104.0 | 04.Mai2027 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.624.407,01 | 4.0 | 9836.0 | 85.0 | 18.Jan.2027 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.621.362,85 | 4.0 | 9995.0 | 7.0 | 07.Apr.2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.621.482,47 | 4.0 | 9777.0 | 151.0 | 30.Sept.2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.615.113,43 | 4.0 | 10048.0 | 90.0 | 05.Feb.2027 | 500.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.614.181,85 | 4.0 | 9976.0 | 25.0 | 10.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.612.855,22 | 4.0 | 9976.0 | 51.0 | 12.Sept.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.611.477,23 | 4.0 | 9479.0 | 194.0 | 25.Feb.2028 | 0.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.610.645,84 | 4.0 | 9969.0 | 29.0 | 25.Juni2026 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.607.295,68 | 4.0 | 9963.0 | 38.0 | 03.Aug.2026 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.607.514,16 | 4.0 | 9900.0 | 114.0 | 28.Mai2027 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.607.620,41 | 4.0 | 9448.0 | 284.0 | 08.Feb.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.604.699,19 | 4.0 | 9963.0 | 26.0 | 15.Juni2026 | 90.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.602.714,92 | 4.0 | 9708.0 | 190.0 | 24.Feb.2028 | 138.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.601.802,70 | 4.0 | 9404.0 | 225.0 | 23.Juni2028 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.601.832,87 | 4.0 | 9398.0 | 264.0 | 17.Nov.2029 | 80.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.598.586,86 | 4.0 | 10562.0 | 126.0 | 25.Juli2028 | 738.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.580.518,28 | 4.0 | 9859.0 | 61.0 | 21.Okt.2027 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.579.395,06 | 4.0 | 9871.0 | 53.0 | 22.Sept.2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.573.793,64 | 4.0 | 9256.0 | 282.0 | 18.Jan.2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.568.507,54 | 4.0 | 9801.0 | 92.0 | 15.Feb.2027 | 40.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.566.662,20 | 4.0 | 9997.0 | 2.0 | 19.März2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.565.732,09 | 4.0 | 9913.0 | 53.0 | 22.Sept.2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.564.153,34 | 4.0 | 10155.0 | 127.0 | 05.Juli2027 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.558.501,25 | 4.0 | 9889.0 | 50.0 | 11.Sept.2026 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.550.693,46 | 4.0 | 9874.0 | 108.0 | 27.Apr.2027 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.545.648,27 | 4.0 | 9919.0 | 57.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.544.438,08 | 4.0 | 10249.0 | 259.0 | 27.Jan.2029 | 400.0 |
| SANEFP | SANEF SA RegS | Transport | 1.527.739,73 | 4.0 | 10000.0 | 1.0 | 16.März2026 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.526.804,73 | 4.0 | 10120.0 | 85.0 | 18.Jan.2027 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.523.843,75 | 4.0 | 10294.0 | 145.0 | 09.Okt.2027 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.523.598,56 | 4.0 | 9987.0 | 11.0 | 05.Mai2027 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.503.513,13 | 4.0 | 9886.0 | 115.0 | 28.Mai2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.503.140,00 | 4.0 | 9881.0 | 102.0 | 05.Apr.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.496.079,05 | 4.0 | 9760.0 | 283.0 | 29.März2029 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.493.877,84 | 4.0 | 9848.0 | 121.0 | 14.Juni2027 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.490.983,99 | 4.0 | 10303.0 | 208.0 | 01.Juni2028 | 448.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.488.128,25 | 4.0 | 9829.0 | 105.0 | 09.Apr.2027 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.488.273,85 | 4.0 | 9897.0 | 48.0 | 08.Sept.2027 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.486.181,95 | 4.0 | 9819.0 | 108.0 | 20.Apr.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.485.386,06 | 4.0 | 9886.0 | 54.0 | 28.Sept.2026 | 38.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.479.554,31 | 4.0 | 9840.0 | 51.0 | 31.Dez.2079 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.474.632,92 | 4.0 | 9513.0 | 193.0 | 22.Feb.2028 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.473.081,02 | 4.0 | 10292.0 | 64.0 | 15.Nov.2027 | 725.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.469.534,37 | 4.0 | 10357.0 | 254.0 | 21.Nov.2028 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.468.374,57 | 4.0 | 10188.0 | 49.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.465.483,15 | 4.0 | 10254.0 | 83.0 | 21.Jan.2028 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.461.701,79 | 4.0 | 9989.0 | 8.0 | 10.Apr.2026 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.457.308,09 | 4.0 | 9992.0 | 65.0 | 13.Dez.2026 | 242.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.452.574,37 | 4.0 | 9994.0 | 4.0 | 24.März2026 | 25.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.448.835,70 | 4.0 | 10057.0 | 205.0 | 21.Mai2029 | 363.0 |
| GLW | CORNING INC | Technologie | 1.446.374,76 | 4.0 | 10013.0 | 10.0 | 15.Mai2026 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.444.239,33 | 4.0 | 10264.0 | 181.0 | 31.Jan.2029 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.432.622,44 | 4.0 | 9868.0 | 88.0 | 30.Jan.2027 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.431.852,47 | 4.0 | 10005.0 | 9.0 | 01.Juni2026 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.427.426,04 | 4.0 | 9478.0 | 244.0 | 07.Sept.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.424.771,23 | 4.0 | 10068.0 | 146.0 | 09.Nov.2027 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.421.889,49 | 4.0 | 9967.0 | 112.0 | 07.Juni2027 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.416.698,41 | 4.0 | 10039.0 | 210.0 | 12.Juni2029 | 355.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.404.231,23 | 4.0 | 10479.0 | 141.0 | 11.Sept.2028 | 650.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.403.803,47 | 4.0 | 9946.0 | 28.0 | 22.Juni2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.401.906,76 | 4.0 | 9951.0 | 30.0 | 02.Juli2027 | 90.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.400.917,76 | 4.0 | 9923.0 | 249.0 | 15.Nov.2028 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.389.667,32 | 4.0 | 9904.0 | 80.0 | 06.Jan.2027 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.388.838,64 | 4.0 | 9743.0 | 195.0 | 31.März2028 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.383.665,57 | 4.0 | 9866.0 | 71.0 | 30.Nov.2026 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.383.667,31 | 4.0 | 9867.0 | 68.0 | 14.Nov.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.381.818,03 | 4.0 | 9865.0 | 59.0 | 14.Okt.2026 | 13.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.378.157,10 | 4.0 | 9939.0 | 53.0 | 26.Sept.2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.369.295,32 | 4.0 | 9732.0 | 132.0 | 15.Juli2027 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.364.800,52 | 4.0 | 10072.0 | 81.0 | 07.Juni2027 | 563.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.361.899,51 | 4.0 | 10262.0 | 218.0 | 08.Sept.2028 | 425.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.357.749,59 | 3.0 | 10098.0 | 92.0 | 05.Mai2027 | 408.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.357.348,89 | 3.0 | 9975.0 | 17.0 | 11.Aug.2031 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.354.939,45 | 3.0 | 10010.0 | 37.0 | 23.Sept.2026 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.348.857,48 | 3.0 | 10063.0 | 30.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.342.646,69 | 3.0 | 10178.0 | 67.0 | 29.Nov.2027 | 538.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.340.786,12 | 3.0 | 9919.0 | 183.0 | 20.Feb.2028 | 238.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.340.795,73 | 3.0 | 9540.0 | 254.0 | 19.Okt.2028 | 95.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.340.380,88 | 3.0 | 9905.0 | 82.0 | 15.Jan.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.338.430,06 | 3.0 | 10018.0 | 18.0 | 15.Mai2026 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.335.410,73 | 3.0 | 9528.0 | 281.0 | 30.Jan.2029 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.334.582,31 | 3.0 | 10093.0 | 237.0 | 12.Sept.2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.325.887,10 | 3.0 | 10040.0 | 143.0 | 29.Aug.2027 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.321.409,75 | 3.0 | 9987.0 | 27.0 | 24.Juni2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.316.263,85 | 3.0 | 9987.0 | 24.0 | 15.Juni2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.310.989,66 | 3.0 | 9980.0 | 17.0 | 10.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.306.739,60 | 3.0 | 9970.0 | 24.0 | 08.Sept.2031 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.304.623,04 | 3.0 | 9953.0 | 30.0 | 13.Juli2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.302.866,02 | 3.0 | 9968.0 | 13.0 | 28.Juli2031 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.299.017,90 | 3.0 | 9981.0 | 9.0 | 14.Apr.2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.297.900,90 | 3.0 | 9942.0 | 33.0 | 09.Juli2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.296.818,06 | 3.0 | 9950.0 | 23.0 | 08.Juni2027 | 34.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.296.432,26 | 3.0 | 9945.0 | 26.0 | 16.Juni2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.291.825,11 | 3.0 | 9841.0 | 126.0 | 30.Juni2027 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.287.962,05 | 3.0 | 9864.0 | 168.0 | 16.Dez.2027 | 188.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.283.997,43 | 3.0 | 9796.0 | 125.0 | 23.Juni2027 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.275.243,24 | 3.0 | 10477.0 | 234.0 | 24.Nov.2028 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.273.292,31 | 3.0 | 9971.0 | 21.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.271.964,85 | 3.0 | 9993.0 | 6.0 | 01.Apr.2026 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.265.761,76 | 3.0 | 10315.0 | 147.0 | 04.Okt.2028 | 538.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.264.770,76 | 3.0 | 9969.0 | 2.0 | 19.März2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.263.194,62 | 3.0 | 10066.0 | 21.0 | 29.Mai2026 | 588.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.255.644,74 | 3.0 | 10091.0 | 37.0 | 27.Juli2046 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.252.359,00 | 3.0 | 9948.0 | 53.0 | 03.Okt.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.232.026,37 | 3.0 | 10015.0 | 22.0 | 01.Juni2026 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.230.606,64 | 3.0 | 10126.0 | 70.0 | 23.Nov.2026 | 438.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.224.630,52 | 3.0 | 10003.0 | 13.0 | 28.Apr.2026 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.210.359,44 | 3.0 | 9986.0 | 11.0 | 20.Apr.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.208.788,44 | 3.0 | 9289.0 | 270.0 | 08.Dez.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.205.496,28 | 3.0 | 9965.0 | 28.0 | 22.Juni2026 | 113.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.201.493,75 | 3.0 | 9939.0 | 113.0 | 30.Mai2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.200.584,16 | 3.0 | 9925.0 | 22.0 | 31.Dez.2079 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.193.055,50 | 3.0 | 9848.0 | 134.0 | 24.Juli2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.192.447,91 | 3.0 | 9894.0 | 203.0 | 15.Juli2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.191.764,14 | 3.0 | 10190.0 | 63.0 | 16.Nov.2027 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.185.590,17 | 3.0 | 9854.0 | 64.0 | 03.Nov.2031 | 75.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.163.114,92 | 3.0 | 10363.0 | 222.0 | 04.Okt.2028 | 488.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.156.189,74 | 3.0 | 10223.0 | 59.0 | 12.Okt.2027 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.150.598,83 | 3.0 | 9948.0 | 34.0 | 15.Juli2026 | 88.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.122.243,40 | 3.0 | 9340.0 | 264.0 | 17.Nov.2028 | 40.0 |
| SAPGR | SAP SE RegS | Technologie | 1.110.939,73 | 3.0 | 10000.0 | 1.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.098.348,05 | 3.0 | 9814.0 | 75.0 | 31.Dez.2079 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.095.300,39 | 3.0 | 9957.0 | 18.0 | 18.Mai2026 | 0.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.081.591,08 | 3.0 | 10099.0 | 144.0 | 10.Sept.2028 | 404.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.045.589,64 | 3.0 | 9925.0 | 47.0 | 30.Aug.2026 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.022.899,00 | 3.0 | 10010.0 | 27.0 | 18.Juni2026 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.016.212,41 | 3.0 | 10118.0 | 182.0 | 24.Jan.2028 | 353.0 |
| ICADFP | ICADE RegS | REITS | 1.010.700,23 | 3.0 | 9976.0 | 25.0 | 10.Juni2026 | 175.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.007.628,64 | 3.0 | 10070.0 | 280.0 | 05.März2030 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.002.659,47 | 3.0 | 9629.0 | 149.0 | 15.Sept.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 998.977,35 | 3.0 | 9952.0 | 24.0 | 08.Juni2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 993.067,02 | 3.0 | 9908.0 | 82.0 | 15.Jan.2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 979.676,95 | 3.0 | 9789.0 | 188.0 | 21.Feb.2028 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 968.549,74 | 2.0 | 10333.0 | 194.0 | 02.Mai2029 | 500.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 939.491,96 | 2.0 | 10238.0 | 224.0 | 29.Sept.2028 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 926.834,78 | 2.0 | 10278.0 | 189.0 | 23.Feb.2029 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 915.438,02 | 2.0 | 9567.0 | 215.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 912.841,23 | 2.0 | 9900.0 | 187.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 908.091,48 | 2.0 | 9505.0 | 223.0 | 23.Juni2028 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 907.087,57 | 2.0 | 9995.0 | 4.0 | 25.März2026 | 88.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 873.712,54 | 2.0 | 9631.0 | 240.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 873.187,05 | 2.0 | 9898.0 | 257.0 | 13.Nov.2028 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 863.231,01 | 2.0 | 9575.0 | 279.0 | 02.Feb.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 792.310,96 | 2.0 | 9874.0 | 185.0 | 29.Jan.2048 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 746.801,78 | 2.0 | 10093.0 | 20.0 | 25.Mai2026 | 725.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 600.760,57 | 2.0 | 9948.0 | 265.0 | 11.Dez.2028 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 588.129,84 | 2.0 | 10107.0 | 27.0 | 08.Juni2027 | 775.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 530.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 194.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 525.536,29 | 1.0 | 9991.0 | 9.0 | 15.Apr.2026 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 525.117,76 | 1.0 | 11584.0 | 0.0 | nan | 0.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 510.738,73 | 1.0 | 10014.0 | 84.0 | 19.Juli2032 | 313.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 506.324,97 | 1.0 | 9985.0 | 13.0 | 27.Apr.2026 | 163.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 431.650,88 | 1.0 | 10308.0 | 183.0 | 14.März2029 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 311.689,22 | 1.0 | 10063.0 | 66.0 | 17.Mai2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10621.0 | 198.0 | 08.Juni2026 | 0.0 |
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