Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1358 securities.
Note: The data shown here is as of date Feb. 26, 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 | 57.553.687,90 | 149.0 | 10850.0 | 13.0 | nan | 193.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.790.026,90 | 31.0 | 10965.0 | 177.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.725.450,96 | 23.0 | 10380.0 | 185.0 | 02.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.500.252,44 | 22.0 | 9878.0 | 93.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.463.574,13 | 22.0 | 10011.0 | 102.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.011.804,73 | 21.0 | 10112.0 | 199.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.914.630,67 | 21.0 | 9975.0 | 41.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.791.680,13 | 20.0 | 9943.0 | 66.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.672.819,16 | 20.0 | 9940.0 | 114.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.264.819,00 | 19.0 | 9893.0 | 116.0 | 18.Mai2028 | 164.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.113.119,43 | 18.0 | 9997.0 | 229.0 | 23.Juli2029 | 277.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.110.578,04 | 18.0 | 10020.0 | 27.0 | 15.Juni2027 | 302.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.966.578,86 | 18.0 | 10176.0 | 250.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 6.896.845,25 | 18.0 | 9800.0 | 215.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.893.513,02 | 18.0 | 9996.0 | 6.0 | 11.März2027 | 109.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.870.445,64 | 18.0 | 10250.0 | 96.0 | 08.März2028 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.849.638,98 | 18.0 | 9383.0 | 256.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.795.581,32 | 18.0 | 9569.0 | 190.0 | 26.Jan.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.621.474,25 | 17.0 | 9993.0 | 7.0 | 23.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.434.903,64 | 17.0 | 10109.0 | 103.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.411.042,07 | 17.0 | 10573.0 | 209.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.407.580,94 | 17.0 | 9958.0 | 28.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.371.789,20 | 17.0 | 9955.0 | 20.0 | 11.Mai2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.348.711,73 | 16.0 | 10031.0 | 219.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.326.328,29 | 16.0 | 10380.0 | 207.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.318.795,06 | 16.0 | 9414.0 | 263.0 | 26.Okt.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.252.406,74 | 16.0 | 10230.0 | 100.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.201.065,05 | 16.0 | 9888.0 | 121.0 | 24.Mai2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.159.814,73 | 16.0 | 10199.0 | 194.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.046.355,61 | 16.0 | 10108.0 | 151.0 | 14.Sept.2027 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.040.936,03 | 16.0 | 9975.0 | 214.0 | 27.Mai2028 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.013.480,57 | 16.0 | 9661.0 | 262.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.949.723,46 | 15.0 | 9991.0 | 7.0 | 21.März2026 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.921.378,90 | 15.0 | 10082.0 | 131.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.903.591,73 | 15.0 | 9952.0 | 106.0 | 31.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.873.583,92 | 15.0 | 9939.0 | 89.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.865.869,11 | 15.0 | 10116.0 | 58.0 | 28.Sept.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.809.058,99 | 15.0 | 9922.0 | 93.0 | 03.Feb.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.801.500,13 | 15.0 | 10016.0 | 134.0 | 25.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.791.728,51 | 15.0 | 9876.0 | 101.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.780.354,47 | 15.0 | 9868.0 | 67.0 | 29.Okt.2027 | 41.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.772.310,04 | 15.0 | 9613.0 | 165.0 | 05.Nov.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.764.379,99 | 15.0 | 10320.0 | 203.0 | 25.Apr.2029 | 423.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.763.634,01 | 15.0 | 9803.0 | 204.0 | 03.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.747.163,88 | 15.0 | 9845.0 | 260.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.742.866,78 | 15.0 | 9942.0 | 66.0 | 27.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.722.551,24 | 15.0 | 9860.0 | 91.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.700.308,64 | 15.0 | 9888.0 | 116.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.667.918,89 | 15.0 | 9857.0 | 248.0 | 20.Sept.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.592.907,08 | 15.0 | 9879.0 | 101.0 | 09.März2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.564.523,34 | 14.0 | 10262.0 | 184.0 | 16.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.504.776,72 | 14.0 | 10002.0 | 287.0 | 16.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.501.639,65 | 14.0 | 10427.0 | 250.0 | 20.Okt.2028 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.488.789,86 | 14.0 | 9958.0 | 30.0 | 24.Juni2027 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.456.991,44 | 14.0 | 9952.0 | 51.0 | 01.Sept.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.426.960,55 | 14.0 | 9969.0 | 53.0 | 10.Sept.2026 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.422.307,54 | 14.0 | 9481.0 | 243.0 | 09.Aug.2029 | 58.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.413.778,37 | 14.0 | 9658.0 | 174.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.401.837,68 | 14.0 | 9969.0 | 81.0 | 20.Dez.2026 | 188.0 |
| T | AT&T INC | Kommunikation | 5.382.819,64 | 14.0 | 9976.0 | 53.0 | 05.Sept.2026 | 180.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.376.105,52 | 14.0 | 9758.0 | 280.0 | 18.Jan.2029 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.369.295,38 | 14.0 | 9990.0 | 143.0 | 13.Aug.2028 | 263.0 |
| V | VISA INC | Technologie | 5.315.520,35 | 14.0 | 9948.0 | 211.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.269.691,77 | 14.0 | 9842.0 | 86.0 | 14.Jan.2028 | 65.0 |
| V | VISA INC | Technologie | 5.241.472,77 | 14.0 | 9975.0 | 30.0 | 15.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.239.335,23 | 14.0 | 9979.0 | 9.0 | 31.März2026 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.210.367,63 | 14.0 | 10187.0 | 186.0 | 25.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.189.819,70 | 13.0 | 10409.0 | 160.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.177.534,05 | 13.0 | 9992.0 | 0.0 | 26.Mai2031 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.176.137,47 | 13.0 | 9670.0 | 205.0 | 17.Apr.2029 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.155.947,04 | 13.0 | 10565.0 | 165.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.152.116,92 | 13.0 | 9540.0 | 197.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.148.864,86 | 13.0 | 9987.0 | 13.0 | 14.Apr.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.130.281,29 | 13.0 | 9664.0 | 157.0 | 29.Sept.2028 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.129.217,23 | 13.0 | 9998.0 | 62.0 | 21.Nov.2026 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.109.173,93 | 13.0 | 9854.0 | 199.0 | 20.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.108.028,44 | 13.0 | 9658.0 | 201.0 | 16.März2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 5.102.833,30 | 13.0 | 9958.0 | 70.0 | 10.Nov.2026 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.101.495,28 | 13.0 | 9887.0 | 61.0 | 08.Okt.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.099.067,08 | 13.0 | 10224.0 | 210.0 | 20.Mai2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.093.816,89 | 13.0 | 9979.0 | 30.0 | 15.Juni2026 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.079.251,24 | 13.0 | 9871.0 | 250.0 | 27.Sept.2028 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.077.295,86 | 13.0 | 10362.0 | 215.0 | 07.Sept.2038 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.071.355,99 | 13.0 | 10058.0 | 165.0 | 04.Nov.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.058.859,87 | 13.0 | 9589.0 | 194.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.049.201,14 | 13.0 | 10140.0 | 55.0 | 18.Okt.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.042.121,59 | 13.0 | 9990.0 | 15.0 | 04.Mai2027 | 178.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.019.550,21 | 13.0 | 9839.0 | 93.0 | 04.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.018.473,03 | 13.0 | 9790.0 | 117.0 | 06.Mai2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.949.974,76 | 13.0 | 9951.0 | 67.0 | 29.Okt.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.938.812,66 | 13.0 | 9985.0 | 49.0 | 22.Aug.2026 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.920.807,05 | 13.0 | 10261.0 | 231.0 | 12.Aug.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.910.012,38 | 13.0 | 9781.0 | 120.0 | 14.Mai2027 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.909.749,97 | 13.0 | 9991.0 | 12.0 | 10.Apr.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.907.718,28 | 13.0 | 9985.0 | 88.0 | 15.Jan.2032 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.906.246,61 | 13.0 | 9812.0 | 97.0 | 19.Feb.2028 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.904.894,00 | 13.0 | 9429.0 | 248.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.897.311,68 | 13.0 | 10209.0 | 41.0 | 17.März2028 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.861.935,40 | 13.0 | 9585.0 | 203.0 | 18.März2028 | 45.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.840.360,57 | 13.0 | 9869.0 | 87.0 | 18.Jan.2028 | 93.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.832.965,77 | 13.0 | 9899.0 | 212.0 | 25.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.789.796,69 | 12.0 | 10372.0 | 224.0 | 13.Juli2028 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.774.717,15 | 12.0 | 9868.0 | 192.0 | 03.März2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.768.308,62 | 12.0 | 9933.0 | 172.0 | 23.Feb.2028 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.765.261,22 | 12.0 | 9966.0 | 24.0 | 25.Mai2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.733.946,85 | 12.0 | 10217.0 | 121.0 | 02.Juni2027 | 413.0 |
| FDX | FEDEX CORP | Transport | 4.731.951,07 | 12.0 | 9942.0 | 87.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.729.417,79 | 12.0 | 9847.0 | 88.0 | 14.Jan.2027 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.717.872,64 | 12.0 | 9424.0 | 248.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.704.248,60 | 12.0 | 10403.0 | 181.0 | 17.Jan.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.698.732,24 | 12.0 | 9722.0 | 244.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.693.044,00 | 12.0 | 9577.0 | 194.0 | 11.Feb.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.672.140,40 | 12.0 | 9968.0 | 29.0 | 11.Juni2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.667.980,11 | 12.0 | 10299.0 | 207.0 | 09.Mai2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.658.010,63 | 12.0 | 9995.0 | 38.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.651.419,04 | 12.0 | 9887.0 | 191.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.646.508,04 | 12.0 | 9824.0 | 146.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.640.462,10 | 12.0 | 10175.0 | 71.0 | 14.Nov.2027 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.639.946,45 | 12.0 | 10285.0 | 192.0 | 14.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.635.861,96 | 12.0 | 9754.0 | 214.0 | 11.Mai2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.634.707,27 | 12.0 | 10153.0 | 152.0 | 20.Sept.2027 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.589.613,69 | 12.0 | 9918.0 | 211.0 | 26.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.571.528,21 | 12.0 | 9911.0 | 72.0 | 19.Nov.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.534.884,60 | 12.0 | 9916.0 | 216.0 | 24.Mai2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.520.081,02 | 12.0 | 10241.0 | 186.0 | 26.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.502.438,49 | 12.0 | 10083.0 | 146.0 | 27.Aug.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.499.907,70 | 12.0 | 9454.0 | 233.0 | 07.Juli2028 | 30.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.489.682,13 | 12.0 | 9862.0 | 121.0 | 21.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.486.279,29 | 12.0 | 10224.0 | 212.0 | 24.Aug.2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.479.171,96 | 12.0 | 10330.0 | 206.0 | 05.Mai2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.478.309,77 | 12.0 | 10152.0 | 68.0 | 01.Nov.2026 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.464.307,79 | 12.0 | 9898.0 | 53.0 | 15.Sept.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.459.182,66 | 12.0 | 10366.0 | 169.0 | 22.Feb.2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.458.219,70 | 12.0 | 10323.0 | 208.0 | 12.Juni2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.457.891,66 | 12.0 | 10316.0 | 182.0 | 13.Jan.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.452.550,95 | 12.0 | 9874.0 | 184.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.445.318,08 | 12.0 | 10569.0 | 233.0 | 28.Aug.2033 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.443.963,80 | 12.0 | 10016.0 | 15.0 | 21.Mai2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.443.989,80 | 12.0 | 9876.0 | 55.0 | 14.Sept.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.433.533,20 | 12.0 | 10267.0 | 184.0 | 16.Jan.2028 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.430.614,86 | 11.0 | 9595.0 | 224.0 | 05.Juni2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.427.884,05 | 11.0 | 10407.0 | 189.0 | 16.Feb.2029 | 477.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.406.426,06 | 11.0 | 9957.0 | 34.0 | 29.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.398.929,61 | 11.0 | 10030.0 | 26.0 | 30.Mai2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.380.279,80 | 11.0 | 9799.0 | 99.0 | 24.Feb.2028 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.372.084,69 | 11.0 | 9821.0 | 90.0 | 18.Jan.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.362.408,08 | 11.0 | 9786.0 | 200.0 | 20.März2028 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.352.480,28 | 11.0 | 10323.0 | 276.0 | 17.Jan.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.343.788,35 | 11.0 | 9850.0 | 276.0 | 15.Jan.2029 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.340.265,28 | 11.0 | 9996.0 | 2.0 | 04.März2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.328.593,49 | 11.0 | 10519.0 | 221.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.324.937,00 | 11.0 | 9745.0 | 233.0 | 16.Juli2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.313.956,81 | 11.0 | 10029.0 | 19.0 | 05.Mai2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.285.654,17 | 11.0 | 10134.0 | 81.0 | 21.Dez.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.279.965,39 | 11.0 | 9859.0 | 122.0 | 26.Mai2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.258.097,00 | 11.0 | 10116.0 | 125.0 | 16.Juni2032 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.256.170,63 | 11.0 | 9992.0 | 11.0 | 07.Apr.2026 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.255.357,23 | 11.0 | 9666.0 | 150.0 | 03.Sept.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.253.847,70 | 11.0 | 9438.0 | 236.0 | 19.Juli2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.245.216,32 | 11.0 | 10090.0 | 86.0 | 06.Feb.2027 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.241.830,76 | 11.0 | 10019.0 | 214.0 | 20.Mai2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.239.801,28 | 11.0 | 9717.0 | 145.0 | 24.Aug.2028 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.222.024,83 | 11.0 | 10079.0 | 214.0 | 24.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.214.737,15 | 11.0 | 10141.0 | 125.0 | 06.Juni2028 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.202.915,17 | 11.0 | 10235.0 | 129.0 | 29.Juni2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.197.932,83 | 11.0 | 10121.0 | 70.0 | 09.Nov.2026 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.191.713,94 | 11.0 | 10129.0 | 249.0 | 06.Nov.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.175.746,78 | 11.0 | 10164.0 | 124.0 | 11.Juni2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.169.021,80 | 11.0 | 9459.0 | 264.0 | 02.Nov.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.167.805,22 | 11.0 | 10299.0 | 115.0 | 11.Mai2027 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.164.123,93 | 11.0 | 10049.0 | 25.0 | 16.Mai2027 | 463.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.162.952,85 | 11.0 | 10150.0 | 98.0 | 22.Feb.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.155.652,13 | 11.0 | 10091.0 | 62.0 | 09.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.153.592,72 | 11.0 | 10353.0 | 159.0 | 25.Okt.2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.150.449,70 | 11.0 | 9811.0 | 117.0 | 05.Mai2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.149.752,74 | 11.0 | 10228.0 | 190.0 | 07.Feb.2028 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.148.395,17 | 11.0 | 9991.0 | 13.0 | 13.Apr.2026 | 146.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.147.695,56 | 11.0 | 10044.0 | 55.0 | 21.Sept.2027 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.143.891,65 | 11.0 | 9996.0 | 49.0 | 25.Aug.2026 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.140.541,22 | 11.0 | 9408.0 | 250.0 | 06.Sept.2028 | 5.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.137.359,02 | 11.0 | 9845.0 | 87.0 | 13.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.136.691,17 | 11.0 | 10340.0 | 220.0 | 11.Juli2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.136.596,61 | 11.0 | 9843.0 | 87.0 | 21.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.133.031,23 | 11.0 | 9784.0 | 121.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.130.609,48 | 11.0 | 9784.0 | 117.0 | 04.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.128.747,10 | 11.0 | 10119.0 | 226.0 | 16.Juli2029 | 330.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.128.506,28 | 11.0 | 10099.0 | 197.0 | 19.Mai2028 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.126.481,76 | 11.0 | 10094.0 | 164.0 | 02.Nov.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.122.502,49 | 11.0 | 10406.0 | 187.0 | 03.Feb.2033 | 510.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.122.580,63 | 11.0 | 9799.0 | 184.0 | 11.Jan.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.119.672,95 | 11.0 | 9909.0 | 112.0 | 25.Apr.2028 | 166.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.118.009,72 | 11.0 | 9966.0 | 104.0 | 04.Apr.2028 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.117.339,62 | 11.0 | 10146.0 | 152.0 | 19.Sept.2027 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.109.748,19 | 11.0 | 10003.0 | 282.0 | 27.Jan.2029 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.104.405,63 | 11.0 | 9740.0 | 112.0 | 15.Apr.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.103.468,93 | 11.0 | 9543.0 | 197.0 | 24.Feb.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.091.975,46 | 11.0 | 9577.0 | 230.0 | 05.Juli2029 | 80.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.083.726,07 | 11.0 | 10100.0 | 239.0 | 15.Okt.2028 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.080.050,52 | 11.0 | 9977.0 | 22.0 | 18.Mai2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.078.579,69 | 11.0 | 9668.0 | 262.0 | 02.Nov.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 4.076.924,68 | 11.0 | 9992.0 | 2.0 | 04.März2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.074.638,34 | 11.0 | 9925.0 | 90.0 | 22.Jan.2027 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.074.220,31 | 11.0 | 9809.0 | 220.0 | 12.Juni2029 | 181.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.073.361,90 | 11.0 | 10176.0 | 193.0 | 17.Feb.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.063.625,82 | 11.0 | 10015.0 | 140.0 | 03.Aug.2027 | 255.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.061.448,00 | 11.0 | 9894.0 | 53.0 | 07.Sept.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.052.174,82 | 11.0 | 9534.0 | 199.0 | 23.Feb.2029 | 25.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.051.464,98 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.049.466,09 | 11.0 | 9763.0 | 218.0 | 25.Mai2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.042.226,83 | 10.0 | 9751.0 | 221.0 | 08.Juni2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.031.542,87 | 10.0 | 10179.0 | 152.0 | 22.Sept.2028 | 371.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.030.491,83 | 10.0 | 10087.0 | 60.0 | 03.Nov.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.027.928,33 | 10.0 | 9780.0 | 153.0 | 15.Sept.2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.027.704,89 | 10.0 | 9936.0 | 31.0 | 18.Juni2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.027.364,49 | 10.0 | 9932.0 | 30.0 | 14.Juni2026 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.023.022,22 | 10.0 | 10273.0 | 273.0 | 15.Jan.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.022.238,09 | 10.0 | 9983.0 | 257.0 | 06.Nov.2028 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.021.150,59 | 10.0 | 10214.0 | 169.0 | 23.Nov.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.012.353,05 | 10.0 | 10063.0 | 217.0 | 07.Juni2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.010.303,04 | 10.0 | 10249.0 | 186.0 | 24.Jan.2028 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.007.293,91 | 10.0 | 10110.0 | 59.0 | 02.Okt.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.003.270,00 | 10.0 | 10426.0 | 260.0 | 21.Nov.2028 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.996.728,89 | 10.0 | 9967.0 | 36.0 | 07.Juli2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.989.455,21 | 10.0 | 9845.0 | 89.0 | 18.Jan.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.988.811,17 | 10.0 | 10150.0 | 258.0 | 22.Nov.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.982.180,24 | 10.0 | 10332.0 | 189.0 | 16.Feb.2029 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.977.426,78 | 10.0 | 9987.0 | 6.0 | 18.März2026 | 20.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.974.490,39 | 10.0 | 9921.0 | 38.0 | 16.Juli2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.970.057,09 | 10.0 | 9439.0 | 260.0 | 15.Okt.2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 3.957.115,98 | 10.0 | 9772.0 | 197.0 | 10.März2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.946.357,97 | 10.0 | 9942.0 | 98.0 | 03.März2027 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.945.576,69 | 10.0 | 9857.0 | 88.0 | 15.Jan.2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.928.891,59 | 10.0 | 10143.0 | 137.0 | 28.Juli2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.910.422,54 | 10.0 | 9739.0 | 154.0 | 22.Sept.2028 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.906.133,25 | 10.0 | 9954.0 | 58.0 | 27.Sept.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 3.905.105,97 | 10.0 | 10007.0 | 194.0 | 17.Feb.2029 | 274.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.902.081,99 | 10.0 | 10128.0 | 194.0 | 10.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.899.333,85 | 10.0 | 9977.0 | 11.0 | 13.Apr.2027 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.896.319,37 | 10.0 | 9857.0 | 91.0 | 28.Jan.2028 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.890.386,14 | 10.0 | 10079.0 | 50.0 | 28.Sept.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.890.493,85 | 10.0 | 9710.0 | 135.0 | 08.Juli2027 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.887.994,44 | 10.0 | 10033.0 | 132.0 | 06.Juli2047 | 310.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.877.495,03 | 10.0 | 10012.0 | 32.0 | 15.Juni2027 | 275.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.871.583,58 | 10.0 | 10565.0 | 245.0 | 06.Okt.2028 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.871.180,60 | 10.0 | 10097.0 | 67.0 | 29.Nov.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.863.436,11 | 10.0 | 9998.0 | 4.0 | 10.März2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.857.903,86 | 10.0 | 10346.0 | 147.0 | 06.Sept.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.842.705,15 | 10.0 | 9880.0 | 129.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.837.998,62 | 10.0 | 10466.0 | 241.0 | 28.Sept.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.836.479,19 | 10.0 | 9914.0 | 57.0 | 23.Sept.2031 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.829.847,82 | 10.0 | 9543.0 | 212.0 | 20.Apr.2028 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.816.301,78 | 10.0 | 9975.0 | 62.0 | 15.Okt.2026 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.811.481,05 | 10.0 | 9962.0 | 32.0 | 21.Juni2026 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.810.992,97 | 10.0 | 9705.0 | 235.0 | 24.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.810.838,59 | 10.0 | 9492.0 | 224.0 | 12.Juni2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.804.855,81 | 10.0 | 9728.0 | 145.0 | 16.Nov.2032 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.794.707,68 | 10.0 | 10268.0 | 134.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.772.497,61 | 10.0 | 9758.0 | 143.0 | 09.Aug.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.766.349,06 | 10.0 | 9618.0 | 255.0 | 05.Okt.2028 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.765.294,30 | 10.0 | 10170.0 | 187.0 | 19.Feb.2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.759.647,14 | 10.0 | 9883.0 | 167.0 | 31.Dez.2079 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.746.239,61 | 10.0 | 9604.0 | 193.0 | 09.Feb.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.745.922,31 | 10.0 | 9811.0 | 156.0 | 27.Sept.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.743.795,96 | 10.0 | 9597.0 | 177.0 | 09.Dez.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.736.142,47 | 10.0 | 9538.0 | 231.0 | 24.Juni2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.719.297,63 | 10.0 | 10020.0 | 14.0 | 17.Apr.2026 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.708.706,53 | 10.0 | 9482.0 | 253.0 | 24.Sept.2029 | 64.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.707.886,03 | 10.0 | 9885.0 | 97.0 | 16.Feb.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.704.115,72 | 10.0 | 9866.0 | 70.0 | 08.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.703.021,06 | 10.0 | 9980.0 | 87.0 | 11.Jan.2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.698.172,75 | 10.0 | 10271.0 | 194.0 | 23.Feb.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.697.531,72 | 10.0 | 10224.0 | 144.0 | 06.Sept.2028 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.691.606,02 | 10.0 | 9690.0 | 148.0 | 01.Sept.2028 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.680.463,44 | 10.0 | 10000.0 | 1.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.679.190,86 | 10.0 | 10000.0 | 7.0 | 24.März2026 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.670.596,89 | 10.0 | 9756.0 | 134.0 | 05.Juli2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.667.413,40 | 10.0 | 10157.0 | 269.0 | 21.Jan.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.666.081,97 | 10.0 | 10324.0 | 163.0 | 28.Feb.2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.653.333,74 | 9.0 | 9760.0 | 217.0 | 23.Mai2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.649.304,39 | 9.0 | 9850.0 | 88.0 | 15.Jan.2032 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.647.081,78 | 9.0 | 9990.0 | 13.0 | 15.Apr.2026 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.644.147,80 | 9.0 | 10154.0 | 104.0 | 27.Juni2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.641.213,24 | 9.0 | 9331.0 | 285.0 | 19.Jan.2030 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.637.164,47 | 9.0 | 10423.0 | 222.0 | 23.Juli2029 | 463.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.630.893,60 | 9.0 | 10024.0 | 266.0 | 01.Dez.2028 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.629.006,18 | 9.0 | 9982.0 | 143.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.628.096,08 | 9.0 | 9932.0 | 114.0 | 26.Apr.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.626.525,02 | 9.0 | 9855.0 | 139.0 | 26.Juli2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.621.516,39 | 9.0 | 10299.0 | 274.0 | 11.Jan.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.615.451,51 | 9.0 | 9997.0 | 11.0 | 24.März2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.611.213,32 | 9.0 | 10002.0 | 279.0 | 16.Jan.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.610.162,60 | 9.0 | 10353.0 | 222.0 | 05.Juli2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.605.291,80 | 9.0 | 9694.0 | 259.0 | 26.Okt.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.601.891,54 | 9.0 | 9457.0 | 249.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.601.378,88 | 9.0 | 9458.0 | 264.0 | 03.Nov.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.599.143,17 | 9.0 | 9857.0 | 68.0 | 03.Nov.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.592.153,54 | 9.0 | 9955.0 | 23.0 | 20.Mai2027 | 30.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.590.389,02 | 9.0 | 9874.0 | 125.0 | 07.Juni2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.590.528,18 | 9.0 | 10021.0 | 101.0 | 15.März2027 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.589.531,14 | 9.0 | 10263.0 | 192.0 | 01.Juni2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.587.982,76 | 9.0 | 10309.0 | 226.0 | 17.Juli2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.582.432,24 | 9.0 | 9994.0 | 53.0 | 10.Sept.2026 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.578.366,08 | 9.0 | 10322.0 | 182.0 | 13.Jan.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.575.906,95 | 9.0 | 9977.0 | 23.0 | 21.Mai2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.575.718,65 | 9.0 | 9503.0 | 241.0 | 08.Aug.2029 | 58.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.571.916,54 | 9.0 | 9909.0 | 89.0 | 18.Jan.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.568.194,88 | 9.0 | 10469.0 | 184.0 | 07.Feb.2029 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.566.511,41 | 9.0 | 10336.0 | 228.0 | 12.Okt.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.559.875,13 | 9.0 | 9619.0 | 171.0 | 16.Nov.2027 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.557.249,91 | 9.0 | 9574.0 | 216.0 | 06.Mai2028 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.548.116,30 | 9.0 | 9768.0 | 223.0 | 13.Juni2028 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 3.534.948,02 | 9.0 | 9956.0 | 97.0 | 22.Feb.2027 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.534.414,25 | 9.0 | 9816.0 | 95.0 | 11.Feb.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.533.611,33 | 9.0 | 10082.0 | 95.0 | 10.Feb.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.527.265,53 | 9.0 | 9770.0 | 169.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.522.285,19 | 9.0 | 9490.0 | 249.0 | 14.Sept.2029 | 67.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.520.880,80 | 9.0 | 10259.0 | 170.0 | 29.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.517.537,29 | 9.0 | 9464.0 | 246.0 | 31.Aug.2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 3.516.222,25 | 9.0 | 9958.0 | 152.0 | 17.Sept.2027 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.506.910,04 | 9.0 | 9460.0 | 243.0 | 13.Aug.2028 | 33.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.504.840,35 | 9.0 | 10489.0 | 252.0 | 13.Nov.2029 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.505.171,65 | 9.0 | 10314.0 | 205.0 | 29.Mai2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.500.113,67 | 9.0 | 9449.0 | 252.0 | 14.Sept.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.494.167,07 | 9.0 | 9962.0 | 114.0 | 28.Apr.2027 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.493.034,75 | 9.0 | 9695.0 | 287.0 | 06.Feb.2029 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.492.191,11 | 9.0 | 10220.0 | 89.0 | 18.Jan.2027 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.491.537,32 | 9.0 | 9949.0 | 27.0 | 05.Juni2026 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.484.639,50 | 9.0 | 10024.0 | 102.0 | 16.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.477.073,63 | 9.0 | 9866.0 | 152.0 | 12.Sept.2027 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.469.798,74 | 9.0 | 10208.0 | 121.0 | 30.Mai2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.466.170,66 | 9.0 | 9911.0 | 99.0 | 02.März2027 | 138.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.463.805,01 | 9.0 | 10062.0 | 233.0 | 18.Sept.2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.463.924,24 | 9.0 | 9891.0 | 52.0 | 04.Sept.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.460.950,87 | 9.0 | 9610.0 | 168.0 | 05.Nov.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.459.550,56 | 9.0 | 9876.0 | 90.0 | 22.Jan.2027 | 88.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.448.651,59 | 9.0 | 9969.0 | 113.0 | 19.Mai2027 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.447.244,48 | 9.0 | 9761.0 | 232.0 | 17.Juli2028 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.443.049,06 | 9.0 | 9832.0 | 87.0 | 14.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.443.060,94 | 9.0 | 9968.0 | 121.0 | 25.Mai2027 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.437.581,80 | 9.0 | 9549.0 | 196.0 | 18.Feb.2028 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.431.656,75 | 9.0 | 10343.0 | 182.0 | 11.Jan.2029 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.430.781,35 | 9.0 | 9528.0 | 186.0 | 11.Jan.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.425.190,81 | 9.0 | 10063.0 | 95.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.424.388,48 | 9.0 | 9747.0 | 122.0 | 30.Mai2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.421.020,71 | 9.0 | 9588.0 | 200.0 | 08.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.420.445,81 | 9.0 | 9905.0 | 92.0 | 29.Jan.2027 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.420.242,64 | 9.0 | 10305.0 | 55.0 | 11.Sept.2027 | 838.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.416.870,32 | 9.0 | 9978.0 | 259.0 | 13.Nov.2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.411.452,11 | 9.0 | 10240.0 | 104.0 | 30.März2027 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.406.577,07 | 9.0 | 10238.0 | 69.0 | 15.Nov.2027 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.405.843,99 | 9.0 | 9439.0 | 253.0 | 21.Sept.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.395.446,35 | 9.0 | 9958.0 | 23.0 | 19.Mai2026 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.393.943,81 | 9.0 | 9682.0 | 174.0 | 01.Dez.2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.394.135,42 | 9.0 | 9955.0 | 25.0 | 28.Mai2026 | 38.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.392.909,29 | 9.0 | 10193.0 | 257.0 | 28.Nov.2028 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.384.655,85 | 9.0 | 9567.0 | 199.0 | 03.März2028 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.383.493,67 | 9.0 | 9505.0 | 228.0 | 21.Juni2028 | 38.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.380.666,79 | 9.0 | 9994.0 | 189.0 | 29.März2028 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.379.481,02 | 9.0 | 10049.0 | 126.0 | 15.Juni2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.376.896,75 | 9.0 | 10196.0 | 92.0 | 27.Jan.2028 | 463.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.374.047,44 | 9.0 | 9795.0 | 207.0 | 18.Apr.2028 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.373.515,39 | 9.0 | 10052.0 | 32.0 | 22.Sept.2026 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.370.807,61 | 9.0 | 10275.0 | 199.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.370.362,36 | 9.0 | 10169.0 | 89.0 | 18.Jan.2027 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.370.377,97 | 9.0 | 10415.0 | 257.0 | 13.Nov.2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.368.657,34 | 9.0 | 9905.0 | 97.0 | 17.Feb.2027 | 130.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.354.423,13 | 9.0 | 9987.0 | 9.0 | 01.Apr.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.353.716,62 | 9.0 | 9996.0 | 17.0 | 27.Apr.2026 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.353.303,08 | 9.0 | 9844.0 | 186.0 | 17.Jan.2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.351.477,23 | 9.0 | 9992.0 | 3.0 | 08.März2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.343.622,98 | 9.0 | 9823.0 | 190.0 | 31.Jan.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.338.187,95 | 9.0 | 9722.0 | 217.0 | 19.Mai2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.337.726,93 | 9.0 | 10089.0 | 187.0 | 26.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.335.229,18 | 9.0 | 10068.0 | 87.0 | 11.Jan.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.335.335,86 | 9.0 | 10117.0 | 151.0 | 15.Sept.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.333.889,80 | 9.0 | 9789.0 | 185.0 | 13.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.331.453,27 | 9.0 | 9992.0 | 8.0 | 27.März2026 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.329.664,93 | 9.0 | 10118.0 | 194.0 | 13.März2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.329.140,41 | 9.0 | 9495.0 | 231.0 | 29.Juni2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.327.870,24 | 9.0 | 9979.0 | 23.0 | 20.Mai2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.324.461,44 | 9.0 | 10452.0 | 213.0 | 08.Juni2048 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.322.231,15 | 9.0 | 10117.0 | 204.0 | 21.Apr.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.320.122,83 | 9.0 | 10265.0 | 167.0 | 16.Nov.2027 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.317.745,99 | 9.0 | 9770.0 | 197.0 | 08.März2028 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.305.190,02 | 9.0 | 9888.0 | 112.0 | 20.Apr.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.305.324,89 | 9.0 | 9965.0 | 70.0 | 11.Nov.2026 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.304.017,21 | 9.0 | 10005.0 | 284.0 | 16.Feb.2030 | 296.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.301.181,58 | 9.0 | 9699.0 | 185.0 | 14.Jan.2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.299.149,75 | 9.0 | 10376.0 | 223.0 | 11.Juli2028 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.290.871,53 | 9.0 | 9825.0 | 197.0 | 15.März2028 | 155.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.285.484,19 | 9.0 | 10178.0 | 261.0 | 17.Nov.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.284.794,63 | 9.0 | 10194.0 | 167.0 | 13.Dez.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.280.240,09 | 9.0 | 10075.0 | 55.0 | 15.Sept.2026 | 393.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.277.614,56 | 9.0 | 9840.0 | 130.0 | 23.Juni2027 | 136.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.275.351,44 | 8.0 | 10113.0 | 68.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.271.468,91 | 8.0 | 9994.0 | 66.0 | 24.Okt.2026 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.265.838,00 | 8.0 | 9672.0 | 218.0 | 22.Mai2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.262.356,41 | 8.0 | 10514.0 | 210.0 | 07.Juni2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.254.251,97 | 8.0 | 9853.0 | 74.0 | 01.Dez.2027 | 38.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.246.377,36 | 8.0 | 10128.0 | 144.0 | 25.Aug.2028 | 353.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.245.361,76 | 8.0 | 9997.0 | 3.0 | 09.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.242.247,92 | 8.0 | 9825.0 | 99.0 | 24.Feb.2027 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.238.926,72 | 8.0 | 10320.0 | 131.0 | 16.Juli2028 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.236.800,96 | 8.0 | 10553.0 | 217.0 | 21.Sept.2033 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.234.334,90 | 8.0 | 10323.0 | 216.0 | 13.Juni2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.233.615,24 | 8.0 | 10076.0 | 133.0 | 10.Juli2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.232.030,74 | 8.0 | 10583.0 | 188.0 | 16.Feb.2029 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.230.563,84 | 8.0 | 9910.0 | 59.0 | 29.Sept.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.229.315,00 | 8.0 | 9682.0 | 203.0 | 26.März2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.221.092,96 | 8.0 | 9974.0 | 33.0 | 26.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.218.539,30 | 8.0 | 10011.0 | 7.0 | 23.März2026 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.217.369,77 | 8.0 | 9730.0 | 122.0 | 20.Mai2027 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.216.336,37 | 8.0 | 10001.0 | 12.0 | 09.Apr.2026 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.212.997,01 | 8.0 | 10029.0 | 18.0 | 04.Mai2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.207.408,26 | 8.0 | 9949.0 | 34.0 | 30.Juni2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.207.084,48 | 8.0 | 10036.0 | 23.0 | 19.Mai2026 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.199.351,40 | 8.0 | 10234.0 | 128.0 | 27.Juli2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.198.585,19 | 8.0 | 10153.0 | 148.0 | 05.Sept.2027 | 349.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.197.613,43 | 8.0 | 9845.0 | 207.0 | 24.Apr.2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.193.726,07 | 8.0 | 9948.0 | 22.0 | 18.Aug.2031 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.189.315,58 | 8.0 | 10042.0 | 196.0 | 04.Apr.2028 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.185.027,94 | 8.0 | 9753.0 | 128.0 | 14.Sept.2032 | 104.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.184.037,47 | 8.0 | 10417.0 | 243.0 | 27.Sept.2048 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.180.447,65 | 8.0 | 10147.0 | 73.0 | 23.Nov.2027 | 438.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.173.179,71 | 8.0 | 9988.0 | 55.0 | 30.Sept.2026 | 210.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.172.597,00 | 8.0 | 9675.0 | 236.0 | 03.Aug.2028 | 154.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.171.650,41 | 8.0 | 9835.0 | 130.0 | 23.Juni2027 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.163.319,57 | 8.0 | 9914.0 | 127.0 | 21.Juni2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.160.372,79 | 8.0 | 9998.0 | 13.0 | 12.Apr.2026 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.159.406,95 | 8.0 | 9865.0 | 68.0 | 02.Nov.2026 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.158.630,06 | 8.0 | 9548.0 | 203.0 | 17.März2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.153.198,48 | 8.0 | 10219.0 | 163.0 | 01.Nov.2027 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.152.658,64 | 8.0 | 9273.0 | 285.0 | 11.Jan.2029 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.151.299,84 | 8.0 | 9749.0 | 215.0 | 12.Mai2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.146.230,10 | 8.0 | 10592.0 | 215.0 | 15.Sept.2033 | 575.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.133.248,07 | 8.0 | 9593.0 | 200.0 | 10.März2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.130.146,48 | 8.0 | 9992.0 | 7.0 | 22.März2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.123.943,05 | 8.0 | 9920.0 | 100.0 | 08.März2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.123.320,17 | 8.0 | 9889.0 | 199.0 | 22.März2028 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.118.309,64 | 8.0 | 9834.0 | 111.0 | 14.Apr.2027 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.117.814,64 | 8.0 | 9963.0 | 146.0 | 25.Sept.2027 | 225.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.116.985,87 | 8.0 | 9730.0 | 114.0 | 21.Apr.2027 | 13.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.110.653,91 | 8.0 | 9998.0 | 217.0 | 15.Juni2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.103.035,62 | 8.0 | 9952.0 | 34.0 | 01.Juli2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.102.502,43 | 8.0 | 10065.0 | 42.0 | 29.Aug.2026 | 388.0 |
| MA | MASTERCARD INC | Technologie | 3.101.158,92 | 8.0 | 9954.0 | 164.0 | 01.Dez.2027 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.099.182,54 | 8.0 | 9986.0 | 7.0 | 24.März2027 | 13.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.090.068,14 | 8.0 | 9870.0 | 101.0 | 06.März2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.088.909,87 | 8.0 | 10003.0 | 30.0 | 27.Aug.2026 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.089.065,45 | 8.0 | 9813.0 | 200.0 | 21.März2028 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.089.097,88 | 8.0 | 10051.0 | 163.0 | 19.Nov.2027 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.088.448,83 | 8.0 | 9866.0 | 127.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.088.576,89 | 8.0 | 9869.0 | 129.0 | 21.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.077.540,01 | 8.0 | 9848.0 | 133.0 | 07.Juli2027 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.065.968,26 | 8.0 | 10006.0 | 26.0 | 30.Mai2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.062.624,20 | 8.0 | 9865.0 | 76.0 | 02.Dez.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.062.099,76 | 8.0 | 9867.0 | 72.0 | 15.Nov.2026 | 38.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.060.206,29 | 8.0 | 9958.0 | 57.0 | 25.Sept.2026 | 180.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.058.045,97 | 8.0 | 10179.0 | 168.0 | 11.Feb.2028 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.057.462,18 | 8.0 | 10663.0 | 235.0 | 08.Sept.2029 | 550.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.054.898,70 | 8.0 | 9849.0 | 88.0 | 14.Jan.2027 | 50.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.052.425,68 | 8.0 | 10293.0 | 182.0 | 13.Jan.2048 | 463.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.047.673,91 | 8.0 | 9944.0 | 195.0 | 01.Apr.2028 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.041.895,69 | 8.0 | 9928.0 | 197.0 | 06.Apr.2028 | 238.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.040.768,78 | 8.0 | 10288.0 | 149.0 | 13.Sept.2027 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.040.432,72 | 8.0 | 9808.0 | 88.0 | 14.Jan.2027 | 1.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.036.312,52 | 8.0 | 10108.0 | 144.0 | 23.Aug.2032 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.031.231,74 | 8.0 | 9990.0 | 9.0 | 29.März2026 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.021.410,92 | 8.0 | 9991.0 | 232.0 | 21.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.017.927,92 | 8.0 | 10023.0 | 241.0 | 10.Sept.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.015.913,86 | 8.0 | 10076.0 | 126.0 | 16.Juni2028 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.007.340,83 | 8.0 | 9995.0 | 278.0 | 16.Jan.2029 | 268.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.006.778,87 | 8.0 | 9962.0 | 21.0 | 13.Mai2031 | 77.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.004.501,63 | 8.0 | 9957.0 | 68.0 | 04.Nov.2026 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.001.867,57 | 8.0 | 9951.0 | 36.0 | 08.Juli2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.999.422,88 | 8.0 | 9926.0 | 240.0 | 01.Sept.2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.996.291,56 | 8.0 | 10072.0 | 74.0 | 22.Nov.2026 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.994.413,84 | 8.0 | 9937.0 | 67.0 | 30.Okt.2026 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.993.709,82 | 8.0 | 10409.0 | 222.0 | 17.Juli2029 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.989.781,18 | 8.0 | 9928.0 | 69.0 | 05.Nov.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.990.110,47 | 8.0 | 9824.0 | 211.0 | 03.Mai2028 | 175.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.987.104,57 | 8.0 | 10044.0 | 252.0 | 22.Nov.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.987.309,43 | 8.0 | 10349.0 | 210.0 | 20.Mai2028 | 416.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.982.560,83 | 8.0 | 11134.0 | 230.0 | 14.Sept.2029 | 750.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.982.414,19 | 8.0 | 9911.0 | 58.0 | 28.Sept.2026 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.981.434,09 | 8.0 | 9888.0 | 174.0 | 05.Dez.2047 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.975.898,70 | 8.0 | 10492.0 | 235.0 | 22.Nov.2028 | 525.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.975.646,09 | 8.0 | 9822.0 | 207.0 | 18.Apr.2028 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.973.961,08 | 8.0 | 9563.0 | 235.0 | 16.Juli2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.974.296,92 | 8.0 | 9580.0 | 282.0 | 15.Jan.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.973.129,04 | 8.0 | 9893.0 | 79.0 | 13.Dez.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.969.128,20 | 8.0 | 9885.0 | 60.0 | 04.Okt.2026 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.967.489,15 | 8.0 | 9570.0 | 186.0 | 12.Jan.2028 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.966.637,91 | 8.0 | 10503.0 | 190.0 | 25.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.966.928,20 | 8.0 | 9913.0 | 109.0 | 08.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.964.346,74 | 8.0 | 9881.0 | 52.0 | 04.Sept.2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.962.652,62 | 8.0 | 9822.0 | 104.0 | 17.März2027 | 57.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.962.677,51 | 8.0 | 9868.0 | 67.0 | 30.Okt.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.961.514,28 | 8.0 | 9552.0 | 187.0 | 14.Jan.2029 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.957.551,06 | 8.0 | 10559.0 | 168.0 | 23.Feb.2033 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.957.594,54 | 8.0 | 9750.0 | 208.0 | 15.Apr.2028 | 125.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.957.737,34 | 8.0 | 9978.0 | 198.0 | 24.Apr.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.956.414,92 | 8.0 | 9685.0 | 187.0 | 15.Jan.2028 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.955.137,70 | 8.0 | 9809.0 | 160.0 | 13.Okt.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.955.390,03 | 8.0 | 9834.0 | 185.0 | 15.Jan.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.954.432,52 | 8.0 | 9757.0 | 226.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.953.041,70 | 8.0 | 10194.0 | 143.0 | 20.Sept.2027 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.951.175,81 | 8.0 | 9953.0 | 164.0 | 30.Nov.2027 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.948.263,65 | 8.0 | 9777.0 | 132.0 | 26.Juni2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.946.183,49 | 8.0 | 9941.0 | 66.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.945.604,61 | 8.0 | 9941.0 | 70.0 | 09.Nov.2026 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.945.168,81 | 8.0 | 9770.0 | 135.0 | 09.Juli2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.942.757,02 | 8.0 | 10146.0 | 104.0 | 30.März2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.941.674,80 | 8.0 | 10195.0 | 161.0 | 25.Okt.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.940.582,10 | 8.0 | 10180.0 | 101.0 | 16.Mai2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.940.179,71 | 8.0 | 9636.0 | 169.0 | 12.Nov.2027 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.939.677,09 | 8.0 | 9733.0 | 246.0 | 04.Sept.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.939.904,28 | 8.0 | 9633.0 | 187.0 | 15.Jan.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.936.644,69 | 8.0 | 10179.0 | 115.0 | 10.Mai2027 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.936.389,21 | 8.0 | 10000.0 | 23.0 | 19.Mai2026 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.935.469,70 | 8.0 | 10092.0 | 82.0 | 23.Jan.2027 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.932.738,33 | 8.0 | 9879.0 | 156.0 | 08.Okt.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.929.374,01 | 8.0 | 10025.0 | 161.0 | 06.Nov.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.928.288,56 | 8.0 | 9868.0 | 76.0 | 04.Dez.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.925.906,25 | 8.0 | 9664.0 | 221.0 | 11.Juni2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.923.062,68 | 8.0 | 9993.0 | 6.0 | 18.Juni2031 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.921.364,80 | 8.0 | 9714.0 | 159.0 | 06.Okt.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.919.028,01 | 8.0 | 9889.0 | 52.0 | 04.Sept.2026 | 13.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.917.132,28 | 8.0 | 9918.0 | 110.0 | 15.Apr.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.917.162,85 | 8.0 | 10158.0 | 207.0 | 29.Apr.2028 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.914.669,61 | 8.0 | 10017.0 | 27.0 | 03.Juni2026 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.914.059,61 | 8.0 | 9882.0 | 203.0 | 02.Apr.2028 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.912.016,10 | 8.0 | 9668.0 | 261.0 | 30.Okt.2028 | 120.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.899.449,42 | 8.0 | 9726.0 | 170.0 | 18.Nov.2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.893.901,97 | 8.0 | 9717.0 | 213.0 | 29.Apr.2028 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.891.616,89 | 8.0 | 9938.0 | 77.0 | 07.Dez.2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.890.181,89 | 7.0 | 10150.0 | 132.0 | 05.Sept.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.889.023,94 | 7.0 | 10037.0 | 223.0 | 27.Juni2028 | 285.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.887.619,78 | 7.0 | 10159.0 | 101.0 | 17.Apr.2027 | 397.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.886.350,56 | 7.0 | 9793.0 | 194.0 | 02.März2029 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.885.126,20 | 7.0 | 10156.0 | 183.0 | 27.Feb.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.882.554,00 | 7.0 | 9606.0 | 170.0 | 16.Nov.2028 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.881.339,93 | 7.0 | 9600.0 | 187.0 | 17.Jan.2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.874.674,97 | 7.0 | 10220.0 | 182.0 | 12.Jan.2028 | 390.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.873.415,39 | 7.0 | 9984.0 | 13.0 | 14.Apr.2026 | 113.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.872.063,24 | 7.0 | 10114.0 | 233.0 | 29.Sept.2028 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.870.821,34 | 7.0 | 9888.0 | 53.0 | 09.Sept.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.867.530,04 | 7.0 | 10149.0 | 147.0 | 30.Nov.2032 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.862.763,29 | 7.0 | 9866.0 | 55.0 | 16.Sept.2026 | 13.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.859.995,70 | 7.0 | 9983.0 | 17.0 | 30.Apr.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.856.798,95 | 7.0 | 9843.0 | 85.0 | 12.Jan.2028 | 63.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.851.650,86 | 7.0 | 9893.0 | 121.0 | 26.Mai2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.851.129,78 | 7.0 | 10037.0 | 44.0 | 08.Sept.2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.849.660,70 | 7.0 | 10002.0 | 123.0 | 01.Juni2027 | 238.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.848.579,67 | 7.0 | 10202.0 | 184.0 | 03.Apr.2028 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.846.569,53 | 7.0 | 10099.0 | 263.0 | 08.Dez.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.846.108,46 | 7.0 | 9460.0 | 253.0 | 13.Sept.2029 | 60.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.843.260,24 | 7.0 | 9999.0 | 256.0 | 26.Nov.2028 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.831.045,69 | 7.0 | 9751.0 | 187.0 | 18.Jan.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.830.022,87 | 7.0 | 9920.0 | 92.0 | 30.Jan.2027 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.827.391,69 | 7.0 | 9895.0 | 74.0 | 25.Nov.2026 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.823.900,21 | 7.0 | 9405.0 | 276.0 | 13.Dez.2028 | 40.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.818.767,96 | 7.0 | 10155.0 | 48.0 | 20.Aug.2026 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.817.238,45 | 7.0 | 9684.0 | 267.0 | 20.Nov.2028 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.814.755,35 | 7.0 | 10413.0 | 269.0 | 15.Feb.2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.813.455,22 | 7.0 | 9818.0 | 150.0 | 05.Sept.2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.812.004,94 | 7.0 | 10162.0 | 199.0 | 17.Mai2028 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.810.095,73 | 7.0 | 10107.0 | 63.0 | 15.Nov.2026 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.807.206,83 | 7.0 | 10107.0 | 196.0 | 23.März2028 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.805.974,21 | 7.0 | 10536.0 | 270.0 | 17.Jan.2030 | 488.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.802.739,39 | 7.0 | 10005.0 | 285.0 | 18.Feb.2029 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.799.152,19 | 7.0 | 9842.0 | 215.0 | 18.Mai2028 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.797.821,00 | 7.0 | 9962.0 | 19.0 | 10.Mai2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.797.650,11 | 7.0 | 9945.0 | 37.0 | 13.Juli2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.797.097,60 | 7.0 | 9974.0 | 13.0 | 13.Apr.2026 | 18.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.793.348,89 | 7.0 | 9595.0 | 257.0 | 11.Okt.2028 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.775.835,07 | 7.0 | 9897.0 | 55.0 | 16.Sept.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.773.897,64 | 7.0 | 10356.0 | 170.0 | 29.Nov.2027 | 463.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.769.203,73 | 7.0 | 9590.0 | 252.0 | 24.Sept.2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.768.817,20 | 7.0 | 9886.0 | 52.0 | 03.Sept.2026 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.768.437,94 | 7.0 | 10216.0 | 98.0 | 21.März2028 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.766.323,32 | 7.0 | 9874.0 | 94.0 | 08.Feb.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.758.017,82 | 7.0 | 10180.0 | 184.0 | 17.Jan.2028 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.757.372,66 | 7.0 | 9962.0 | 25.0 | 29.Mai2026 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.757.417,78 | 7.0 | 9747.0 | 205.0 | 05.Apr.2028 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.757.027,61 | 7.0 | 9664.0 | 171.0 | 19.Nov.2027 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.756.097,49 | 7.0 | 9902.0 | 123.0 | 01.Juni2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.749.158,50 | 7.0 | 9772.0 | 121.0 | 20.Mai2027 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.747.999,11 | 7.0 | 9788.0 | 275.0 | 05.Jan.2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.743.391,45 | 7.0 | 9778.0 | 175.0 | 06.Dez.2027 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.737.795,58 | 7.0 | 10153.0 | 75.0 | 18.März2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.731.444,54 | 7.0 | 10290.0 | 146.0 | 29.Aug.2027 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.724.004,42 | 7.0 | 10120.0 | 90.0 | 03.März2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.719.276,45 | 7.0 | 10211.0 | 101.0 | 14.März2028 | 475.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.718.348,12 | 7.0 | 9887.0 | 199.0 | 01.Apr.2028 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.713.533,56 | 7.0 | 9354.0 | 270.0 | 19.Nov.2028 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.711.904,63 | 7.0 | 10049.0 | 43.0 | 02.Aug.2026 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.707.594,77 | 7.0 | 9907.0 | 121.0 | 28.Mai2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.707.664,17 | 7.0 | 9617.0 | 234.0 | 18.Juli2028 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.703.679,46 | 7.0 | 10019.0 | 111.0 | 07.Juli2028 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.702.665,30 | 7.0 | 9953.0 | 259.0 | 29.Nov.2028 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.700.279,17 | 7.0 | 10341.0 | 272.0 | 15.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.698.498,46 | 7.0 | 9634.0 | 160.0 | 08.Okt.2027 | 10.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.696.990,70 | 7.0 | 10014.0 | 13.0 | 13.Apr.2026 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.696.377,70 | 7.0 | 10013.0 | 11.0 | 05.Apr.2026 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.694.124,78 | 7.0 | 10032.0 | 4.0 | 30.Aug.2027 | 275.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.693.272,03 | 7.0 | 9709.0 | 210.0 | 20.Apr.2028 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.692.896,06 | 7.0 | 9996.0 | 5.0 | 16.März2026 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.688.847,07 | 7.0 | 9834.0 | 224.0 | 28.Juni2028 | 188.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.685.567,36 | 7.0 | 9551.0 | 224.0 | 09.Sept.2033 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.683.984,52 | 7.0 | 10276.0 | 274.0 | 09.Jan.2029 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.681.854,83 | 7.0 | 9875.0 | 260.0 | 17.Nov.2028 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.678.952,76 | 7.0 | 9535.0 | 231.0 | 01.Juli2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.675.926,89 | 7.0 | 10204.0 | 163.0 | 28.Nov.2027 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.672.591,79 | 7.0 | 10150.0 | 194.0 | 17.März2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.670.214,05 | 7.0 | 9819.0 | 117.0 | 07.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.670.456,79 | 7.0 | 9822.0 | 119.0 | 13.Mai2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.670.143,23 | 7.0 | 10233.0 | 260.0 | 18.Jan.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.667.664,07 | 7.0 | 10617.0 | 269.0 | 18.Jan.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.666.812,17 | 7.0 | 10062.0 | 98.0 | 23.Feb.2027 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.666.938,64 | 7.0 | 10171.0 | 148.0 | 30.Nov.2027 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.666.995,87 | 7.0 | 10089.0 | 50.0 | 29.Sept.2026 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.666.584,99 | 7.0 | 10224.0 | 261.0 | 24.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.665.157,17 | 7.0 | 10007.0 | 15.0 | 22.Apr.2026 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.664.640,71 | 7.0 | 9862.0 | 89.0 | 20.Jan.2027 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.663.222,62 | 7.0 | 9864.0 | 59.0 | 30.Sept.2026 | 0.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.661.567,07 | 7.0 | 10009.0 | 110.0 | 08.Juni2027 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.658.256,77 | 7.0 | 10276.0 | 198.0 | 05.Apr.2028 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.657.684,84 | 7.0 | 9483.0 | 225.0 | 04.Juni2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.656.852,80 | 7.0 | 9836.0 | 88.0 | 14.Jan.2027 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.654.732,84 | 7.0 | 9978.0 | 21.0 | 12.Mai2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.650.858,80 | 7.0 | 9729.0 | 196.0 | 28.Feb.2028 | 90.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.650.403,69 | 7.0 | 9814.0 | 91.0 | 23.Jan.2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.646.168,67 | 7.0 | 9957.0 | 23.0 | 20.Mai2026 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.643.937,08 | 7.0 | 9770.0 | 130.0 | 23.Dez.2032 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.641.681,14 | 7.0 | 10326.0 | 185.0 | 29.Jan.2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.641.744,68 | 7.0 | 10417.0 | 162.0 | 10.Nov.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.640.665,60 | 7.0 | 10579.0 | 209.0 | 01.Juni2033 | 575.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.640.707,01 | 7.0 | 9769.0 | 189.0 | 31.Jan.2028 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.639.488,34 | 7.0 | 10832.0 | 254.0 | 16.Nov.2028 | 600.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.639.637,47 | 7.0 | 10037.0 | 8.0 | 08.Juni2026 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.634.266,56 | 7.0 | 10471.0 | 177.0 | 11.Jan.2029 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.632.825,87 | 7.0 | 9687.0 | 232.0 | 31.Dez.2079 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.629.800,12 | 7.0 | 10019.0 | 16.0 | 24.Apr.2026 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.629.230,73 | 7.0 | 10038.0 | 260.0 | 22.Nov.2028 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.628.040,88 | 7.0 | 9844.0 | 148.0 | 31.Aug.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.628.062,39 | 7.0 | 9727.0 | 187.0 | 08.Feb.2029 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.618.509,51 | 7.0 | 10019.0 | 161.0 | 15.Dez.2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.616.174,07 | 7.0 | 9976.0 | 23.0 | 22.Mai2026 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.613.862,73 | 7.0 | 9909.0 | 108.0 | 06.Apr.2027 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.608.557,09 | 7.0 | 10003.0 | 275.0 | 15.Jan.2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.602.034,00 | 7.0 | 10421.0 | 120.0 | 14.Juni2028 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.600.978,54 | 7.0 | 9789.0 | 173.0 | 01.Dez.2027 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.599.404,43 | 7.0 | 9625.0 | 193.0 | 09.Feb.2028 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.598.431,64 | 7.0 | 9947.0 | 36.0 | 09.Juli2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.596.895,43 | 7.0 | 9875.0 | 108.0 | 02.Apr.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.596.287,43 | 7.0 | 9903.0 | 255.0 | 17.Okt.2028 | 232.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.592.296,48 | 7.0 | 10475.0 | 199.0 | 13.Juli2028 | 525.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.591.020,16 | 7.0 | 10094.0 | 61.0 | 30.Sept.2027 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.590.704,04 | 7.0 | 9589.0 | 172.0 | 23.Nov.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.587.838,69 | 7.0 | 10092.0 | 138.0 | 26.Aug.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.580.507,44 | 7.0 | 9720.0 | 150.0 | 01.Sept.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.580.033,46 | 7.0 | 10487.0 | 231.0 | 17.Aug.2033 | 500.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.576.165,04 | 7.0 | 9987.0 | 7.0 | 23.März2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.573.265,39 | 7.0 | 9883.0 | 53.0 | 07.Dez.2031 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.569.228,87 | 7.0 | 9872.0 | 63.0 | 14.Okt.2026 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.567.360,30 | 7.0 | 9668.0 | 153.0 | 15.Sept.2027 | 45.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.565.946,91 | 7.0 | 9822.0 | 150.0 | 06.Sept.2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.565.295,30 | 7.0 | 10229.0 | 186.0 | 25.Jan.2028 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.562.245,51 | 7.0 | 10342.0 | 206.0 | 05.Mai2028 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.561.321,42 | 7.0 | 9815.0 | 267.0 | 05.Dez.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.558.474,18 | 7.0 | 9835.0 | 88.0 | 15.Jan.2027 | 45.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.556.287,60 | 7.0 | 9966.0 | 67.0 | 02.Nov.2026 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.553.853,35 | 7.0 | 10081.0 | 236.0 | 15.Sept.2028 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.553.989,94 | 7.0 | 10596.0 | 185.0 | 27.Jan.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.551.666,47 | 7.0 | 10830.0 | 219.0 | 05.Okt.2033 | 675.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.550.736,04 | 7.0 | 10093.0 | 153.0 | 18.Okt.2027 | 308.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.549.795,26 | 7.0 | 9432.0 | 250.0 | 08.Sept.2028 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.543.211,61 | 7.0 | 9690.0 | 230.0 | 09.Juli2028 | 145.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.541.715,36 | 7.0 | 9688.0 | 223.0 | 13.Juni2028 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.539.869,63 | 7.0 | 10287.0 | 211.0 | 22.Mai2028 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.532.127,10 | 7.0 | 10197.0 | 110.0 | 18.Apr.2027 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.530.810,28 | 7.0 | 10036.0 | 61.0 | 06.Nov.2026 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.527.259,07 | 7.0 | 10100.0 | 186.0 | 14.Feb.2028 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.524.247,69 | 7.0 | 9980.0 | 33.0 | 25.Juni2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.523.499,82 | 7.0 | 9689.0 | 171.0 | 19.Nov.2027 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.522.233,26 | 7.0 | 9846.0 | 166.0 | 08.Nov.2027 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.518.759,44 | 7.0 | 9636.0 | 248.0 | 11.Sept.2028 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.516.358,61 | 7.0 | 9656.0 | 153.0 | 13.Sept.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.514.900,43 | 7.0 | 9856.0 | 91.0 | 27.Jan.2028 | 85.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.514.403,21 | 7.0 | 10471.0 | 188.0 | 21.Feb.2029 | 513.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.513.792,51 | 7.0 | 9916.0 | 55.0 | 12.Sept.2026 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.512.733,30 | 7.0 | 9622.0 | 212.0 | 21.Apr.2028 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.508.516,20 | 7.0 | 10063.0 | 54.0 | 12.Sept.2027 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.508.525,60 | 7.0 | 10319.0 | 159.0 | 09.Nov.2028 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.503.376,66 | 6.0 | 9894.0 | 103.0 | 13.März2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.498.482,90 | 6.0 | 10247.0 | 223.0 | 14.Sept.2028 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.497.595,14 | 6.0 | 9992.0 | 208.0 | 06.Mai2028 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.493.323,17 | 6.0 | 9871.0 | 129.0 | 21.Juni2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.492.797,22 | 6.0 | 9761.0 | 184.0 | 10.Jan.2028 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.491.486,30 | 6.0 | 9951.0 | 91.0 | 25.Jan.2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.491.499,39 | 6.0 | 9867.0 | 99.0 | 27.Feb.2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.488.852,21 | 6.0 | 9550.0 | 237.0 | 24.Juli2028 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.487.234,46 | 6.0 | 9858.0 | 107.0 | 31.März2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.486.229,34 | 6.0 | 9964.0 | 119.0 | 19.Mai2027 | 238.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.478.706,20 | 6.0 | 10288.0 | 276.0 | 17.Jan.2029 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.478.865,16 | 6.0 | 9511.0 | 271.0 | 03.Dez.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.477.195,87 | 6.0 | 9699.0 | 156.0 | 24.Sept.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.477.426,01 | 6.0 | 10363.0 | 179.0 | 25.Apr.2033 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.476.758,78 | 6.0 | 9498.0 | 251.0 | 14.Sept.2028 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.476.018,84 | 6.0 | 9888.0 | 58.0 | 25.Sept.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.475.448,43 | 6.0 | 9824.0 | 120.0 | 17.Mai2027 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.474.949,94 | 6.0 | 10000.0 | 251.0 | 06.Okt.2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.470.767,95 | 6.0 | 10000.0 | 0.0 | 26.Feb.2026 | 85.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.470.449,64 | 6.0 | 10060.0 | 210.0 | 05.Mai2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.465.824,80 | 6.0 | 10263.0 | 191.0 | 14.Feb.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.463.839,53 | 6.0 | 9976.0 | 57.0 | 22.Sept.2026 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 2.460.459,60 | 6.0 | 9725.0 | 208.0 | 15.Apr.2028 | 135.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.454.439,09 | 6.0 | 9817.0 | 196.0 | 22.Feb.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.451.893,63 | 6.0 | 9422.0 | 265.0 | 01.Nov.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.451.026,99 | 6.0 | 9834.0 | 196.0 | 07.März2028 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.444.682,77 | 6.0 | 9984.0 | 210.0 | 06.Mai2028 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.444.308,62 | 6.0 | 10911.0 | 209.0 | 27.Juni2029 | 688.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.442.850,70 | 6.0 | 10361.0 | 223.0 | 10.Juli2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.441.962,72 | 6.0 | 9762.0 | 192.0 | 07.Feb.2028 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.439.727,58 | 6.0 | 9379.0 | 274.0 | 02.Dez.2028 | 20.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.437.820,61 | 6.0 | 9818.0 | 216.0 | 26.Mai2028 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.437.693,18 | 6.0 | 9949.0 | 98.0 | 23.Feb.2027 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.437.226,94 | 6.0 | 9731.0 | 179.0 | 20.Dez.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.436.430,05 | 6.0 | 9720.0 | 129.0 | 16.Juni2027 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.434.301,34 | 6.0 | 9357.0 | 285.0 | 16.Jan.2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.431.547,62 | 6.0 | 9992.0 | 7.0 | 22.März2026 | 150.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.429.662,92 | 6.0 | 9838.0 | 132.0 | 30.Juni2027 | 120.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.427.622,60 | 6.0 | 10158.0 | 104.0 | 31.März2047 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.426.383,33 | 6.0 | 10214.0 | 122.0 | 12.Juni2028 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.422.060,52 | 6.0 | 9998.0 | 143.0 | 04.Okt.2027 | 238.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.421.172,60 | 6.0 | 9980.0 | 21.0 | 14.Mai2026 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.420.422,96 | 6.0 | 10014.0 | 262.0 | 26.Nov.2028 | 286.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.419.789,52 | 6.0 | 9863.0 | 67.0 | 17.Nov.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.415.883,11 | 6.0 | 9981.0 | 15.0 | 21.Apr.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.411.045,15 | 6.0 | 10330.0 | 247.0 | 04.Okt.2028 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.404.041,53 | 6.0 | 10190.0 | 91.0 | 25.Jan.2027 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.402.818,06 | 6.0 | 9694.0 | 175.0 | 05.Dez.2027 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.403.021,06 | 6.0 | 9702.0 | 210.0 | 22.Apr.2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.399.874,30 | 6.0 | 10171.0 | 183.0 | 13.Jan.2028 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.399.908,73 | 6.0 | 9891.0 | 125.0 | 05.Juni2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.399.213,96 | 6.0 | 10039.0 | 21.0 | 15.Juni2026 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.399.383,32 | 6.0 | 10141.0 | 199.0 | 04.Apr.2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.397.320,45 | 6.0 | 9784.0 | 54.0 | 17.Feb.2028 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.393.097,02 | 6.0 | 9821.0 | 206.0 | 18.Apr.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.389.317,05 | 6.0 | 9860.0 | 99.0 | 27.Feb.2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.388.705,43 | 6.0 | 10351.0 | 185.0 | 31.Jan.2029 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.383.832,73 | 6.0 | 9852.0 | 249.0 | 21.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.381.869,75 | 6.0 | 9924.0 | 34.0 | 29.Juni2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.378.355,96 | 6.0 | 9504.0 | 220.0 | 17.Mai2028 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.376.890,98 | 6.0 | 10258.0 | 206.0 | 30.Mai2028 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.375.795,67 | 6.0 | 9905.0 | 196.0 | 10.März2028 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.375.825,63 | 6.0 | 9898.0 | 98.0 | 22.Feb.2027 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.375.929,51 | 6.0 | 10163.0 | 235.0 | 04.Sept.2028 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.375.545,78 | 6.0 | 9898.0 | 38.0 | 16.Juli2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.373.605,90 | 6.0 | 10081.0 | 215.0 | 01.Juni2033 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.372.998,04 | 6.0 | 9474.0 | 260.0 | 14.Okt.2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.371.138,20 | 6.0 | 9877.0 | 96.0 | 14.Feb.2027 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.370.054,30 | 6.0 | 9865.0 | 89.0 | 18.Jan.2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.368.757,47 | 6.0 | 9460.0 | 257.0 | 03.Okt.2028 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.369.048,46 | 6.0 | 10256.0 | 176.0 | 18.Jan.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.368.035,26 | 6.0 | 10164.0 | 105.0 | 02.Apr.2027 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.364.159,23 | 6.0 | 9974.0 | 23.0 | 22.Mai2026 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.363.775,32 | 6.0 | 10086.0 | 46.0 | 14.Sept.2026 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.361.458,45 | 6.0 | 9839.0 | 74.0 | 22.Nov.2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.359.837,75 | 6.0 | 9439.0 | 229.0 | 19.Juni2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.358.920,15 | 6.0 | 10333.0 | 158.0 | 29.Okt.2028 | 463.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.354.858,06 | 6.0 | 10099.0 | 130.0 | 21.Sept.2027 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.353.469,20 | 6.0 | 9795.0 | 188.0 | 26.Jan.2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.353.083,08 | 6.0 | 9602.0 | 193.0 | 06.Feb.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.348.672,81 | 6.0 | 10450.0 | 216.0 | 13.Sept.2033 | 500.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.342.666,66 | 6.0 | 9742.0 | 121.0 | 19.Mai2027 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.340.273,92 | 6.0 | 9727.0 | 134.0 | 05.Juli2027 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.337.628,73 | 6.0 | 10045.0 | 145.0 | 13.Sept.2027 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.335.592,57 | 6.0 | 9933.0 | 98.0 | 02.März2032 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.333.600,32 | 6.0 | 10030.0 | 132.0 | 08.Sept.2027 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.329.182,90 | 6.0 | 9873.0 | 172.0 | 06.Dez.2027 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.328.356,16 | 6.0 | 10000.0 | 1.0 | 02.März2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.327.886,14 | 6.0 | 9994.0 | 7.0 | 23.März2026 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.327.786,09 | 6.0 | 10157.0 | 166.0 | 04.Dez.2027 | 331.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.324.507,29 | 6.0 | 9988.0 | 243.0 | 05.Sept.2028 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.323.324,70 | 6.0 | 9979.0 | 88.0 | 01.Feb.2027 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.318.983,97 | 6.0 | 10645.0 | 160.0 | 01.März2033 | 675.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.317.221,65 | 6.0 | 9757.0 | 203.0 | 26.März2028 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.309.189,61 | 6.0 | 10245.0 | 132.0 | 30.Juli2028 | 438.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.308.198,76 | 6.0 | 9565.0 | 225.0 | 14.Juni2028 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.306.442,50 | 6.0 | 10332.0 | 190.0 | 10.Apr.2028 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.305.165,22 | 6.0 | 11170.0 | 213.0 | 23.Sept.2033 | 838.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.300.189,27 | 6.0 | 9584.0 | 175.0 | 02.Dez.2027 | 1.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.299.621,58 | 6.0 | 10550.0 | 202.0 | 29.Mai2028 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.298.709,18 | 6.0 | 9745.0 | 140.0 | 27.Juli2027 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.295.574,88 | 6.0 | 10317.0 | 168.0 | 22.Nov.2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.295.294,62 | 6.0 | 10613.0 | 207.0 | 16.Aug.2033 | 600.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.290.645,37 | 6.0 | 9532.0 | 199.0 | 03.März2028 | 13.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.289.329,73 | 6.0 | 9921.0 | 71.0 | 12.Nov.2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.286.317,62 | 6.0 | 10065.0 | 175.0 | 31.Dez.2079 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.282.325,24 | 6.0 | 10351.0 | 185.0 | 07.Feb.2029 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.280.395,74 | 6.0 | 9778.0 | 202.0 | 28.März2028 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.276.814,94 | 6.0 | 10266.0 | 152.0 | 21.Dez.2082 | 463.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.275.931,70 | 6.0 | 9732.0 | 200.0 | 22.März2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.272.858,10 | 6.0 | 9982.0 | 26.0 | 02.Juni2026 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.272.138,85 | 6.0 | 9830.0 | 262.0 | 16.Nov.2028 | 175.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.271.245,23 | 6.0 | 10382.0 | 54.0 | 18.Sept.2027 | 988.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.270.197,05 | 6.0 | 9825.0 | 156.0 | 30.Sept.2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.268.981,97 | 6.0 | 9985.0 | 11.0 | 08.Apr.2026 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.267.232,59 | 6.0 | 9980.0 | 57.0 | 22.Sept.2026 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.266.042,07 | 6.0 | 9849.0 | 93.0 | 03.Feb.2027 | 63.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.258.726,11 | 6.0 | 10047.0 | 209.0 | 22.Mai2028 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.258.226,88 | 6.0 | 9932.0 | 140.0 | 19.Aug.2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.257.462,48 | 6.0 | 10216.0 | 274.0 | 09.Jan.2030 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.257.583,46 | 6.0 | 9771.0 | 110.0 | 07.Apr.2027 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.257.259,27 | 6.0 | 9898.0 | 102.0 | 13.März2027 | 140.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.256.697,32 | 6.0 | 10510.0 | 216.0 | 14.Sept.2028 | 525.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.255.249,79 | 6.0 | 9997.0 | 277.0 | 21.Jan.2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.254.549,07 | 6.0 | 9977.0 | 13.0 | 15.Apr.2026 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.249.823,45 | 6.0 | 10548.0 | 103.0 | 06.Apr.2027 | 788.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.249.117,64 | 6.0 | 9991.0 | 100.0 | 23.März2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.246.224,13 | 6.0 | 10126.0 | 59.0 | 31.Dez.2079 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.245.550,12 | 6.0 | 10204.0 | 61.0 | 05.Okt.2027 | 613.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.243.055,15 | 6.0 | 10154.0 | 89.0 | 18.Jan.2027 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.243.315,42 | 6.0 | 10278.0 | 169.0 | 15.März2028 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.242.352,71 | 6.0 | 10230.0 | 100.0 | 14.März2028 | 470.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.238.318,15 | 6.0 | 10516.0 | 251.0 | 10.Nov.2029 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.234.903,56 | 6.0 | 10010.0 | 40.0 | 23.Juli2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.233.763,66 | 6.0 | 9995.0 | 15.0 | 22.Apr.2027 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.232.706,29 | 6.0 | 10570.0 | 249.0 | 11.Jan.2029 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.232.730,69 | 6.0 | 9690.0 | 150.0 | 03.Sept.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.230.562,81 | 6.0 | 9836.0 | 110.0 | 08.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.229.316,61 | 6.0 | 10349.0 | 226.0 | 24.Juli2028 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.229.103,12 | 6.0 | 9988.0 | 23.0 | 20.Mai2026 | 188.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.225.379,16 | 6.0 | 10051.0 | 154.0 | 02.Dez.2027 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.224.331,72 | 6.0 | 10209.0 | 189.0 | 01.März2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.222.995,33 | 6.0 | 9606.0 | 217.0 | 13.Mai2028 | 75.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.220.105,67 | 6.0 | 9978.0 | 39.0 | 19.Juli2026 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.219.410,20 | 6.0 | 10156.0 | 97.0 | 08.März2028 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.215.998,89 | 6.0 | 9979.0 | 17.0 | 27.Apr.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.215.582,30 | 6.0 | 9966.0 | 248.0 | 25.Sept.2028 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.211.357,35 | 6.0 | 9973.0 | 21.0 | 13.Mai2026 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.209.652,38 | 6.0 | 9877.0 | 210.0 | 15.Mai2028 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.206.196,77 | 6.0 | 9992.0 | 3.0 | 09.März2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.206.246,91 | 6.0 | 9968.0 | 67.0 | 30.Okt.2026 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.204.841,90 | 6.0 | 9956.0 | 56.0 | 18.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.203.967,73 | 6.0 | 9964.0 | 19.0 | 05.Mai2031 | 67.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.202.432,07 | 6.0 | 10014.0 | 55.0 | 14.Sept.2026 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.201.534,72 | 6.0 | 10590.0 | 205.0 | 30.Mai2029 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.199.771,58 | 6.0 | 9539.0 | 261.0 | 25.Okt.2028 | 75.0 |
| MA | MASTERCARD INC | Technologie | 2.199.325,59 | 6.0 | 9561.0 | 293.0 | 22.Feb.2029 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.198.934,65 | 6.0 | 9538.0 | 206.0 | 30.März2028 | 25.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.198.998,94 | 6.0 | 10278.0 | 239.0 | 07.Sept.2048 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.198.395,06 | 6.0 | 10011.0 | 11.0 | 05.Apr.2026 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.197.649,49 | 6.0 | 10177.0 | 192.0 | 07.Juni2033 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.195.928,80 | 6.0 | 9978.0 | 286.0 | 20.Feb.2029 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.194.794,45 | 6.0 | 10124.0 | 100.0 | 12.Apr.2027 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.194.333,40 | 6.0 | 9514.0 | 227.0 | 16.Juni2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.191.689,01 | 6.0 | 9953.0 | 22.0 | 18.Mai2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.191.354,38 | 6.0 | 9867.0 | 115.0 | 28.Apr.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.190.088,45 | 6.0 | 10179.0 | 132.0 | 12.Juli2028 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.189.524,24 | 6.0 | 10804.0 | 253.0 | 28.Nov.2029 | 588.0 |
| ICADFP | ICADE RegS | REITS | 2.187.297,22 | 6.0 | 9781.0 | 193.0 | 28.Feb.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.186.164,33 | 6.0 | 9858.0 | 247.0 | 24.Sept.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.184.302,90 | 6.0 | 9922.0 | 95.0 | 09.Feb.2027 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.183.629,58 | 6.0 | 9473.0 | 253.0 | 21.Sept.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.182.615,14 | 6.0 | 10164.0 | 199.0 | 12.Juni2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.182.820,29 | 6.0 | 10047.0 | 23.0 | 19.Mai2026 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.181.143,31 | 6.0 | 10213.0 | 100.0 | 16.März2027 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.179.779,67 | 6.0 | 10108.0 | 213.0 | 27.Mai2048 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.178.962,30 | 6.0 | 9464.0 | 285.0 | 20.Jan.2029 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.178.115,94 | 6.0 | 9814.0 | 103.0 | 16.Juni2047 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.176.063,90 | 6.0 | 9877.0 | 61.0 | 14.Okt.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.175.854,79 | 6.0 | 9659.0 | 152.0 | 10.Sept.2027 | 25.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.173.822,80 | 6.0 | 10363.0 | 140.0 | 06.Sept.2028 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.171.898,22 | 6.0 | 10303.0 | 94.0 | 08.März2028 | 574.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.168.488,09 | 6.0 | 9928.0 | 106.0 | 02.Apr.2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.166.778,94 | 6.0 | 9843.0 | 79.0 | 15.Dez.2026 | 32.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.166.812,57 | 6.0 | 9630.0 | 152.0 | 08.Sept.2027 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.166.612,81 | 6.0 | 9787.0 | 128.0 | 15.Juni2027 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.165.843,40 | 6.0 | 10239.0 | 249.0 | 12.Dez.2028 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.164.958,00 | 6.0 | 9803.0 | 99.0 | 26.Feb.2027 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.164.967,74 | 6.0 | 9403.0 | 257.0 | 04.Okt.2028 | 25.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.165.149,07 | 6.0 | 10374.0 | 188.0 | 15.März2029 | 475.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.161.692,86 | 6.0 | 10035.0 | 264.0 | 11.Dez.2029 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.156.346,68 | 6.0 | 10028.0 | 147.0 | 20.Sept.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.156.599,55 | 6.0 | 10199.0 | 250.0 | 11.Dez.2028 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.156.042,68 | 6.0 | 10046.0 | 99.0 | 20.Mai2027 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.143.972,25 | 6.0 | 9650.0 | 200.0 | 17.Juni2033 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.144.267,18 | 6.0 | 9698.0 | 257.0 | 18.Okt.2028 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.141.532,32 | 6.0 | 10140.0 | 247.0 | 05.Okt.2028 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.138.672,76 | 6.0 | 10272.0 | 135.0 | 18.Okt.2027 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.138.445,81 | 6.0 | 9697.0 | 153.0 | 11.Sept.2027 | 50.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.138.453,40 | 6.0 | 10103.0 | 23.0 | 19.Mai2027 | 763.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.133.750,51 | 6.0 | 9276.0 | 289.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.130.507,22 | 6.0 | 10029.0 | 59.0 | 01.Okt.2026 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.127.803,02 | 6.0 | 9957.0 | 212.0 | 31.Mai2028 | 238.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.127.136,71 | 6.0 | 9941.0 | 115.0 | 11.Mai2027 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.125.599,05 | 6.0 | 9652.0 | 165.0 | 28.Okt.2027 | 30.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.125.385,05 | 6.0 | 10059.0 | 156.0 | 15.Dez.2027 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.124.861,76 | 6.0 | 10388.0 | 147.0 | 14.Sept.2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.124.974,98 | 6.0 | 9930.0 | 215.0 | 25.Mai2028 | 250.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.121.860,45 | 6.0 | 10046.0 | 174.0 | 10.Dez.2027 | 275.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.120.280,96 | 6.0 | 10435.0 | 162.0 | 01.Nov.2027 | 523.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.120.305,11 | 6.0 | 9992.0 | 7.0 | 23.März2026 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.120.400,03 | 6.0 | 9574.0 | 210.0 | 18.Apr.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.117.410,71 | 5.0 | 9942.0 | 122.0 | 26.Mai2027 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.117.488,83 | 5.0 | 10084.0 | 196.0 | 15.Mai2028 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.114.971,27 | 5.0 | 9916.0 | 108.0 | 07.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.112.836,49 | 5.0 | 9910.0 | 216.0 | 10.Juni2028 | 213.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.112.699,46 | 5.0 | 9968.0 | 33.0 | 25.Juni2026 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.112.339,51 | 5.0 | 9567.0 | 249.0 | 09.Sept.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.110.708,85 | 5.0 | 10507.0 | 274.0 | 19.Jan.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.108.818,36 | 5.0 | 10377.0 | 156.0 | 26.Okt.2028 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.107.783,11 | 5.0 | 9961.0 | 32.0 | 24.Juni2026 | 113.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.107.715,03 | 5.0 | 9538.0 | 252.0 | 23.Sept.2028 | 100.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.106.078,01 | 5.0 | 10317.0 | 163.0 | 28.Feb.2028 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.104.933,18 | 5.0 | 9770.0 | 177.0 | 13.Dez.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.104.969,00 | 5.0 | 9999.0 | 1.0 | 01.März2027 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.103.399,14 | 5.0 | 9539.0 | 208.0 | 06.Apr.2028 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.101.949,97 | 5.0 | 9738.0 | 129.0 | 16.Juni2027 | 55.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.100.201,54 | 5.0 | 9953.0 | 70.0 | 09.Nov.2026 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.098.495,27 | 5.0 | 9932.0 | 201.0 | 30.Juni2083 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.098.408,28 | 5.0 | 10067.0 | 46.0 | 13.Sept.2026 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.096.351,89 | 5.0 | 9487.0 | 226.0 | 16.Juni2028 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.096.056,88 | 5.0 | 9893.0 | 245.0 | 26.Sept.2028 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.095.405,68 | 5.0 | 10154.0 | 266.0 | 27.Feb.2029 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.093.251,26 | 5.0 | 10201.0 | 184.0 | 15.Feb.2028 | 382.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.089.545,68 | 5.0 | 9489.0 | 284.0 | 17.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.089.098,23 | 5.0 | 9926.0 | 59.0 | 29.Dez.2031 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.085.550,29 | 5.0 | 10254.0 | 233.0 | 03.Sept.2028 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.083.605,01 | 5.0 | 9684.0 | 138.0 | 19.Juli2027 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.080.531,72 | 5.0 | 9904.0 | 97.0 | 16.Feb.2027 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.079.847,80 | 5.0 | 9833.0 | 104.0 | 18.März2027 | 75.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.078.709,65 | 5.0 | 9948.0 | 26.0 | 02.Juni2026 | 95.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.078.025,14 | 5.0 | 10427.0 | 148.0 | 26.Sept.2028 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.077.084,29 | 5.0 | 9816.0 | 244.0 | 28.Aug.2028 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.076.171,70 | 5.0 | 9846.0 | 171.0 | 27.Nov.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.072.974,36 | 5.0 | 9866.0 | 93.0 | 03.Feb.2027 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.072.385,87 | 5.0 | 9861.0 | 70.0 | 09.Nov.2026 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.072.477,91 | 5.0 | 9413.0 | 237.0 | 20.Juli2028 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.070.002,82 | 5.0 | 10321.0 | 279.0 | 29.Jan.2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.070.180,89 | 5.0 | 9838.0 | 182.0 | 10.Jan.2028 | 159.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.069.448,97 | 5.0 | 9827.0 | 274.0 | 03.Jan.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.069.483,97 | 5.0 | 9847.0 | 88.0 | 21.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.068.335,70 | 5.0 | 10058.0 | 186.0 | 27.Jan.2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.066.521,08 | 5.0 | 9823.0 | 185.0 | 14.Jan.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.066.245,98 | 5.0 | 10275.0 | 269.0 | 03.Jan.2030 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.063.068,66 | 5.0 | 9999.0 | 1.0 | 30.Mai2026 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.062.468,85 | 5.0 | 9789.0 | 169.0 | 15.Nov.2027 | 116.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.061.828,36 | 5.0 | 10079.0 | 156.0 | 23.Okt.2027 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.060.886,46 | 5.0 | 10496.0 | 269.0 | 04.Jan.2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.060.353,76 | 5.0 | 10270.0 | 260.0 | 25.Jan.2029 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.059.863,02 | 5.0 | 9969.0 | 161.0 | 21.Okt.2027 | 228.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.058.840,73 | 5.0 | 10778.0 | 183.0 | 26.Jan.2029 | 700.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.058.689,68 | 5.0 | 9803.0 | 88.0 | 14.Jan.2027 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.056.484,58 | 5.0 | 10259.0 | 263.0 | 01.Feb.2029 | 360.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.055.411,57 | 5.0 | 9898.0 | 123.0 | 03.Juni2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.054.101,79 | 5.0 | 9682.0 | 207.0 | 09.Apr.2028 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.047.071,42 | 5.0 | 9995.0 | 245.0 | 11.Sept.2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.046.250,15 | 5.0 | 10107.0 | 246.0 | 03.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.044.918,17 | 5.0 | 10627.0 | 150.0 | 20.Dez.2032 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.044.920,23 | 5.0 | 9930.0 | 55.0 | 12.Sept.2026 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.044.145,29 | 5.0 | 10186.0 | 272.0 | 15.Jan.2029 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.041.843,17 | 5.0 | 9675.0 | 135.0 | 06.Juli2028 | 75.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.041.603,77 | 5.0 | 10523.0 | 238.0 | 25.Sept.2029 | 531.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.040.762,24 | 5.0 | 10095.0 | 253.0 | 21.Okt.2029 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.036.742,90 | 5.0 | 10194.0 | 124.0 | 11.Juli2027 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.035.473,19 | 5.0 | 9676.0 | 153.0 | 15.Sept.2027 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.033.135,58 | 5.0 | 10093.0 | 150.0 | 28.Nov.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.032.695,53 | 5.0 | 9965.0 | 127.0 | 18.Juni2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.031.588,31 | 5.0 | 9835.0 | 112.0 | 17.Apr.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.031.082,58 | 5.0 | 9849.0 | 156.0 | 04.Okt.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.030.958,91 | 5.0 | 9828.0 | 119.0 | 14.Mai2027 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.027.531,46 | 5.0 | 9952.0 | 31.0 | 18.Juni2026 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.026.854,72 | 5.0 | 9987.0 | 123.0 | 13.Juli2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.023.082,08 | 5.0 | 10053.0 | 264.0 | 08.Dez.2028 | 288.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.022.029,07 | 5.0 | 10075.0 | 80.0 | 16.Jan.2027 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.022.085,66 | 5.0 | 9575.0 | 224.0 | 09.Juni2029 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.022.145,95 | 5.0 | 9958.0 | 119.0 | 07.Juni2027 | 213.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.020.287,00 | 5.0 | 10032.0 | 167.0 | 03.Dez.2028 | 300.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.020.324,90 | 5.0 | 9476.0 | 256.0 | 06.Okt.2028 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.020.142,62 | 5.0 | 10485.0 | 252.0 | 01.Nov.2029 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.019.680,97 | 5.0 | 9577.0 | 215.0 | 05.Mai2028 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.017.720,41 | 5.0 | 9771.0 | 244.0 | 05.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.016.788,98 | 5.0 | 9599.0 | 186.0 | 13.Jan.2028 | 44.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.014.288,62 | 5.0 | 9902.0 | 97.0 | 09.März2028 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.012.128,06 | 5.0 | 9575.0 | 173.0 | 26.Nov.2027 | 25.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.010.849,76 | 5.0 | 10327.0 | 207.0 | 31.Dez.2079 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.008.198,31 | 5.0 | 9515.0 | 232.0 | 07.Juli2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.007.116,32 | 5.0 | 9544.0 | 280.0 | 04.Jan.2029 | 93.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.003.279,81 | 5.0 | 9893.0 | 126.0 | 12.Juni2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.001.880,38 | 5.0 | 10141.0 | 89.0 | 01.März2027 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.001.993,53 | 5.0 | 9957.0 | 67.0 | 30.Okt.2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.002.039,27 | 5.0 | 9503.0 | 249.0 | 07.Sept.2028 | 65.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.998.826,57 | 5.0 | 9518.0 | 196.0 | 18.Feb.2028 | 1.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.995.911,29 | 5.0 | 11508.0 | 208.0 | 01.Dez.2033 | 988.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.995.177,12 | 5.0 | 9830.0 | 208.0 | 26.Apr.2028 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.991.851,39 | 5.0 | 10090.0 | 70.0 | 15.Mai2027 | 450.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.991.924,33 | 5.0 | 9470.0 | 267.0 | 12.Nov.2028 | 54.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.991.556,45 | 5.0 | 10394.0 | 154.0 | 29.Dez.2032 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.987.146,72 | 5.0 | 9936.0 | 28.0 | 09.Juni2026 | 0.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.986.776,74 | 5.0 | 10183.0 | 103.0 | 27.März2028 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.986.351,27 | 5.0 | 9862.0 | 150.0 | 09.Sept.2027 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.986.417,06 | 5.0 | 9786.0 | 203.0 | 03.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.986.055,73 | 5.0 | 9850.0 | 107.0 | 29.März2027 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.985.245,27 | 5.0 | 9842.0 | 113.0 | 22.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.981.993,26 | 5.0 | 10146.0 | 189.0 | 15.März2028 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.979.746,19 | 5.0 | 9763.0 | 200.0 | 23.Juni2048 | 200.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.976.236,70 | 5.0 | 10363.0 | 276.0 | 24.Jan.2029 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.971.675,52 | 5.0 | 10691.0 | 234.0 | 11.Sept.2029 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.969.817,47 | 5.0 | 9932.0 | 100.0 | 09.März2027 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.968.568,64 | 5.0 | 9784.0 | 130.0 | 24.Juni2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.965.145,58 | 5.0 | 10033.0 | 223.0 | 07.Juli2028 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.964.209,04 | 5.0 | 9813.0 | 191.0 | 08.Feb.2028 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.963.234,73 | 5.0 | 9922.0 | 114.0 | 27.Apr.2027 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.963.007,86 | 5.0 | 9348.0 | 273.0 | 27.Nov.2028 | 0.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.963.098,38 | 5.0 | 9811.0 | 94.0 | 05.Feb.2027 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.961.891,75 | 5.0 | 9913.0 | 106.0 | 30.März2027 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.960.349,84 | 5.0 | 9915.0 | 112.0 | 21.Apr.2027 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.960.071,85 | 5.0 | 9911.0 | 121.0 | 27.Mai2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.959.570,62 | 5.0 | 10047.0 | 31.0 | 19.Juni2026 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.956.570,87 | 5.0 | 10213.0 | 174.0 | 14.Dez.2047 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.949.295,50 | 5.0 | 9843.0 | 203.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.947.441,45 | 5.0 | 9713.0 | 159.0 | 07.Okt.2027 | 63.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.944.524,10 | 5.0 | 10249.0 | 121.0 | 31.Aug.2032 | 538.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.944.054,96 | 5.0 | 10017.0 | 111.0 | 17.Apr.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.938.803,03 | 5.0 | 9802.0 | 205.0 | 10.Apr.2028 | 160.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.932.930,02 | 5.0 | 9650.0 | 159.0 | 07.Okt.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.932.232,36 | 5.0 | 10035.0 | 53.0 | 14.Sept.2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.931.200,47 | 5.0 | 9992.0 | 14.0 | 17.Apr.2026 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.928.874,58 | 5.0 | 9602.0 | 229.0 | 24.Juni2028 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.928.839,64 | 5.0 | 9887.0 | 95.0 | 12.Feb.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.928.446,79 | 5.0 | 9850.0 | 171.0 | 22.Nov.2027 | 150.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.927.959,14 | 5.0 | 9883.0 | 97.0 | 17.Feb.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.926.539,79 | 5.0 | 9991.0 | 23.0 | 22.Mai2026 | 195.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.925.233,60 | 5.0 | 9992.0 | 13.0 | 15.Apr.2026 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.923.822,14 | 5.0 | 10244.0 | 103.0 | 30.März2027 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.922.574,50 | 5.0 | 9952.0 | 116.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.922.656,25 | 5.0 | 10119.0 | 97.0 | 25.Mai2027 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.919.469,41 | 5.0 | 9922.0 | 38.0 | 15.Juli2027 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.915.639,78 | 5.0 | 9921.0 | 105.0 | 25.März2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.914.132,88 | 5.0 | 10000.0 | 1.0 | 28.Feb.2026 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.906.403,29 | 5.0 | 10228.0 | 95.0 | 22.Mai2027 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.902.163,73 | 5.0 | 9893.0 | 118.0 | 13.Mai2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.901.566,78 | 5.0 | 9720.0 | 161.0 | 14.Okt.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.898.532,22 | 5.0 | 9473.0 | 256.0 | 01.Okt.2028 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.896.752,56 | 5.0 | 10040.0 | 213.0 | 19.Mai2028 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.895.332,15 | 5.0 | 9971.0 | 13.0 | 15.Apr.2026 | 5.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.895.482,60 | 5.0 | 9941.0 | 75.0 | 30.Nov.2026 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.894.418,81 | 5.0 | 9770.0 | 247.0 | 15.Sept.2028 | 160.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.892.527,51 | 5.0 | 9924.0 | 57.0 | 24.Sept.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.892.136,51 | 5.0 | 10002.0 | 11.0 | 08.Apr.2026 | 255.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.889.880,10 | 5.0 | 10179.0 | 261.0 | 15.Jan.2029 | 321.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.889.018,90 | 5.0 | 10102.0 | 37.0 | 29.Juni2027 | 594.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.887.817,44 | 5.0 | 9851.0 | 113.0 | 20.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.885.603,49 | 5.0 | 9856.0 | 151.0 | 13.Sept.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.882.271,34 | 5.0 | 9895.0 | 89.0 | 18.Jan.2027 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.882.276,42 | 5.0 | 9886.0 | 72.0 | 15.Nov.2026 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.880.845,39 | 5.0 | 9888.0 | 90.0 | 21.Jan.2027 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.880.583,23 | 5.0 | 9392.0 | 268.0 | 15.Nov.2028 | 38.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.879.794,24 | 5.0 | 10375.0 | 87.0 | 20.Jan.2028 | 688.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.879.415,65 | 5.0 | 10030.0 | 48.0 | 21.Sept.2026 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.877.755,09 | 5.0 | 10182.0 | 131.0 | 05.Juli2027 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.877.232,01 | 5.0 | 9873.0 | 92.0 | 29.Jan.2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.876.877,59 | 5.0 | 10091.0 | 88.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.874.339,84 | 5.0 | 9372.0 | 266.0 | 02.Nov.2028 | 0.0 |
| FISV | FISERV INC | Technologie | 1.873.081,29 | 5.0 | 9785.0 | 132.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.873.103,56 | 5.0 | 9796.0 | 102.0 | 09.Juni2032 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.870.991,30 | 5.0 | 9989.0 | 8.0 | 31.März2027 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.862.935,30 | 5.0 | 10295.0 | 91.0 | 23.Jan.2027 | 600.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.860.386,75 | 5.0 | 9778.0 | 186.0 | 18.Jan.2028 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.854.980,97 | 5.0 | 9713.0 | 256.0 | 14.Okt.2028 | 135.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.849.435,42 | 5.0 | 9709.0 | 145.0 | 15.Nov.2032 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.848.378,20 | 5.0 | 9667.0 | 233.0 | 17.Juli2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.845.232,14 | 5.0 | 9875.0 | 127.0 | 14.Juni2027 | 141.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.844.946,98 | 5.0 | 10107.0 | 246.0 | 24.Sept.2028 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.845.156,47 | 5.0 | 10054.0 | 109.0 | 30.Juni2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.843.669,85 | 5.0 | 10026.0 | 50.0 | 28.Aug.2026 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.842.099,47 | 5.0 | 9904.0 | 169.0 | 13.Nov.2027 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.838.012,52 | 5.0 | 9666.0 | 140.0 | 27.Juli2027 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.832.672,73 | 5.0 | 10533.0 | 234.0 | 24.Aug.2028 | 488.0 |
| EDENFP | EDENRED RegS | Technologie | 1.829.246,70 | 5.0 | 10089.0 | 71.0 | 13.Dez.2026 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.827.597,12 | 5.0 | 9591.0 | 266.0 | 15.Nov.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.823.686,86 | 5.0 | 9989.0 | 18.0 | 04.Mai2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.822.583,13 | 5.0 | 9565.0 | 252.0 | 20.Sept.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.822.776,17 | 5.0 | 9582.0 | 285.0 | 02.Feb.2034 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.819.890,85 | 5.0 | 9940.0 | 105.0 | 30.März2027 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.818.044,35 | 5.0 | 9826.0 | 97.0 | 18.Feb.2027 | 75.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.811.787,43 | 5.0 | 10211.0 | 74.0 | 23.Nov.2027 | 550.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.812.045,49 | 5.0 | 10348.0 | 215.0 | 18.Juni2029 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.810.704,98 | 5.0 | 10142.0 | 138.0 | 02.Aug.2027 | 362.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.810.231,31 | 5.0 | 10027.0 | 275.0 | 12.Jan.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.809.615,67 | 5.0 | 9867.0 | 193.0 | 28.Feb.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.808.868,03 | 5.0 | 10402.0 | 229.0 | 21.Aug.2029 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.808.242,97 | 5.0 | 10103.0 | 106.0 | 30.Juni2027 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.806.205,40 | 5.0 | 10377.0 | 147.0 | 06.Sept.2032 | 525.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.802.160,34 | 5.0 | 9732.0 | 189.0 | 28.Jan.2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.800.611,97 | 5.0 | 10458.0 | 255.0 | 06.Nov.2028 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.799.987,64 | 5.0 | 9400.0 | 291.0 | 26.Feb.2030 | 78.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.794.155,92 | 5.0 | 9433.0 | 257.0 | 04.Okt.2028 | 25.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.790.473,17 | 5.0 | 10151.0 | 82.0 | 04.Apr.2027 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.790.068,96 | 5.0 | 10145.0 | 148.0 | 29.Nov.2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.786.393,26 | 5.0 | 10405.0 | 261.0 | 28.Nov.2029 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.783.594,57 | 5.0 | 10178.0 | 178.0 | 04.Apr.2028 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.783.834,67 | 5.0 | 10329.0 | 138.0 | 31.Okt.2027 | 513.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.782.178,91 | 5.0 | 9884.0 | 66.0 | 27.Okt.2026 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.781.573,06 | 5.0 | 10141.0 | 191.0 | 09.März2029 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.780.215,05 | 5.0 | 9370.0 | 258.0 | 05.Okt.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.779.761,75 | 5.0 | 9815.0 | 115.0 | 29.Apr.2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.777.732,78 | 5.0 | 9864.0 | 75.0 | 29.Nov.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.776.627,69 | 5.0 | 9825.0 | 169.0 | 15.Nov.2027 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.773.429,81 | 5.0 | 9832.0 | 184.0 | 17.Jan.2028 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.769.076,48 | 5.0 | 10401.0 | 273.0 | 20.Feb.2030 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.762.983,57 | 5.0 | 10218.0 | 226.0 | 20.Sept.2028 | 353.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.753.391,00 | 5.0 | 9720.0 | 173.0 | 28.Nov.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.752.649,70 | 5.0 | 10281.0 | 179.0 | 31.Jan.2028 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.750.554,99 | 5.0 | 9966.0 | 78.0 | 15.Dez.2026 | 190.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.748.896,60 | 5.0 | 9672.0 | 266.0 | 24.Nov.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.746.335,46 | 5.0 | 10035.0 | 31.0 | 18.Juni2026 | 343.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.741.610,31 | 5.0 | 9673.0 | 150.0 | 01.Sept.2027 | 5.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.741.830,25 | 5.0 | 10017.0 | 14.0 | 17.Juli2026 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 1.722.737,84 | 4.0 | 9950.0 | 108.0 | 15.Apr.2027 | 213.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.722.209,40 | 4.0 | 9998.0 | 4.0 | 11.März2026 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.720.986,51 | 4.0 | 10488.0 | 146.0 | 15.Sept.2028 | 600.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.713.960,59 | 4.0 | 9765.0 | 174.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.712.239,21 | 4.0 | 10015.0 | 173.0 | 08.Dez.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.710.568,25 | 4.0 | 10547.0 | 147.0 | 06.Dez.2032 | 650.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.710.067,63 | 4.0 | 9971.0 | 27.0 | 04.Juni2026 | 121.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.705.932,28 | 4.0 | 9968.0 | 23.0 | 22.Mai2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.699.711,57 | 4.0 | 9433.0 | 271.0 | 25.Nov.2028 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.698.550,50 | 4.0 | 10483.0 | 234.0 | 15.Nov.2028 | 475.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.697.867,38 | 4.0 | 9949.0 | 77.0 | 07.Dez.2026 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.696.658,57 | 4.0 | 9883.0 | 101.0 | 08.März2027 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.690.403,90 | 4.0 | 9905.0 | 61.0 | 07.Okt.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.690.592,36 | 4.0 | 9599.0 | 233.0 | 17.Juli2029 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.690.180,27 | 4.0 | 9856.0 | 135.0 | 12.Juli2027 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.689.635,19 | 4.0 | 10078.0 | 52.0 | 05.Okt.2026 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.688.434,29 | 4.0 | 9890.0 | 54.0 | 21.Sept.2027 | 97.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.687.673,96 | 4.0 | 9638.0 | 189.0 | 26.Jan.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.687.461,69 | 4.0 | 9903.0 | 74.0 | 24.Nov.2026 | 90.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.679.045,85 | 4.0 | 9962.0 | 100.0 | 14.März2028 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.678.121,78 | 4.0 | 10184.0 | 99.0 | 09.Juni2027 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.675.618,70 | 4.0 | 10160.0 | 96.0 | 24.Mai2027 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.675.719,02 | 4.0 | 11020.0 | 254.0 | 05.Dez.2029 | 675.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.675.849,28 | 4.0 | 9993.0 | 15.0 | 20.Apr.2026 | 192.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.675.369,06 | 4.0 | 9728.0 | 209.0 | 22.Apr.2028 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.673.005,55 | 4.0 | 10369.0 | 194.0 | 27.März2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.673.075,15 | 4.0 | 9842.0 | 99.0 | 25.Feb.2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.671.043,05 | 4.0 | 9995.0 | 3.0 | 09.März2026 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.670.638,70 | 4.0 | 9756.0 | 125.0 | 09.Juni2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.670.199,70 | 4.0 | 9778.0 | 151.0 | 08.Sept.2027 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.669.665,89 | 4.0 | 9276.0 | 294.0 | 16.Feb.2029 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.668.803,57 | 4.0 | 9728.0 | 216.0 | 15.Mai2028 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 1.663.998,47 | 4.0 | 9764.0 | 104.0 | 15.März2027 | 25.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.662.846,58 | 4.0 | 10174.0 | 209.0 | 20.Juli2028 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.656.681,63 | 4.0 | 9901.0 | 104.0 | 22.März2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.652.977,02 | 4.0 | 10227.0 | 253.0 | 12.Nov.2028 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.652.356,57 | 4.0 | 10097.0 | 130.0 | 30.Juni2047 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.651.672,23 | 4.0 | 9893.0 | 125.0 | 08.Juni2027 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.649.305,97 | 4.0 | 9693.0 | 188.0 | 24.Jan.2028 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.638.670,82 | 4.0 | 10101.0 | 149.0 | 07.Sept.2027 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.637.664,15 | 4.0 | 9925.0 | 34.0 | 29.Juni2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.637.231,78 | 4.0 | 9995.0 | 106.0 | 31.März2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.631.974,70 | 4.0 | 9996.0 | 104.0 | 04.Mai2027 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 1.631.121,21 | 4.0 | 9996.0 | 4.0 | 09.Apr.2026 | 225.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.630.716,17 | 4.0 | 9872.0 | 87.0 | 19.Jan.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.629.787,17 | 4.0 | 9869.0 | 92.0 | 29.Jan.2027 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 1.629.022,11 | 4.0 | 9999.0 | 2.0 | 06.März2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.627.737,53 | 4.0 | 9819.0 | 156.0 | 30.Sept.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.627.117,80 | 4.0 | 10001.0 | 11.0 | 24.Juni2026 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.626.176,42 | 4.0 | 9849.0 | 89.0 | 18.Jan.2027 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.620.082,99 | 4.0 | 9992.0 | 11.0 | 07.Apr.2026 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.618.571,58 | 4.0 | 10089.0 | 94.0 | 05.Feb.2027 | 500.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.617.369,75 | 4.0 | 9497.0 | 229.0 | 23.Juni2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.616.670,36 | 4.0 | 9996.0 | 4.0 | 11.März2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.616.154,13 | 4.0 | 9485.0 | 267.0 | 17.Nov.2029 | 80.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.613.031,46 | 4.0 | 9975.0 | 28.0 | 10.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.611.862,81 | 4.0 | 9977.0 | 55.0 | 12.Sept.2026 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.611.542,21 | 4.0 | 9932.0 | 120.0 | 28.Mai2027 | 188.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.610.329,55 | 4.0 | 9759.0 | 196.0 | 24.Feb.2028 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.606.116,74 | 4.0 | 9961.0 | 43.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.604.452,18 | 4.0 | 9965.0 | 30.0 | 15.Juni2026 | 90.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.599.131,59 | 4.0 | 10594.0 | 130.0 | 25.Juli2028 | 738.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.587.474,68 | 4.0 | 9907.0 | 88.0 | 14.Jan.2027 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.581.079,82 | 4.0 | 9864.0 | 65.0 | 21.Okt.2027 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.579.425,20 | 4.0 | 9871.0 | 57.0 | 22.Sept.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.570.185,18 | 4.0 | 9813.0 | 96.0 | 15.Feb.2027 | 40.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.569.719,89 | 4.0 | 10207.0 | 131.0 | 05.Juli2027 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.565.042,16 | 4.0 | 9991.0 | 6.0 | 19.März2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.565.161,25 | 4.0 | 9912.0 | 57.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.557.880,83 | 4.0 | 9886.0 | 54.0 | 11.Sept.2026 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.553.528,81 | 4.0 | 9898.0 | 114.0 | 27.Apr.2027 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.549.302,25 | 4.0 | 9937.0 | 56.0 | 21.Sept.2026 | 135.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.548.782,11 | 4.0 | 10079.0 | 118.0 | 24.Mai2028 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.544.189,50 | 4.0 | 10102.0 | 84.0 | 02.Feb.2027 | 373.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.534.726,36 | 4.0 | 10389.0 | 148.0 | 09.Okt.2027 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.529.297,52 | 4.0 | 10152.0 | 89.0 | 18.Jan.2027 | 413.0 |
| SANEFP | SANEF SA RegS | Transport | 1.526.267,42 | 4.0 | 9997.0 | 5.0 | 16.März2026 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.522.249,86 | 4.0 | 9986.0 | 15.0 | 05.Mai2027 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.506.858,92 | 4.0 | 9915.0 | 121.0 | 28.Mai2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.505.488,05 | 4.0 | 9903.0 | 108.0 | 05.Apr.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.501.936,60 | 4.0 | 9387.0 | 295.0 | 20.Feb.2029 | 25.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.501.282,70 | 4.0 | 10393.0 | 212.0 | 01.Juni2028 | 448.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.498.781,14 | 4.0 | 9887.0 | 127.0 | 14.Juni2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.497.729,10 | 4.0 | 9360.0 | 286.0 | 18.Jan.2029 | 13.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.496.993,34 | 4.0 | 9942.0 | 76.0 | 04.Dez.2026 | 166.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.495.126,74 | 4.0 | 10528.0 | 253.0 | 03.Nov.2028 | 484.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.489.572,85 | 4.0 | 9845.0 | 113.0 | 20.Apr.2027 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.487.889,28 | 4.0 | 9896.0 | 51.0 | 08.Sept.2027 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.485.426,71 | 4.0 | 9887.0 | 58.0 | 28.Sept.2026 | 38.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.483.444,92 | 4.0 | 9570.0 | 197.0 | 22.Feb.2028 | 25.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.480.417,81 | 4.0 | 9850.0 | 55.0 | 31.Dez.2079 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.474.497,69 | 4.0 | 10330.0 | 67.0 | 15.Nov.2027 | 725.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.473.860,95 | 4.0 | 10473.0 | 269.0 | 15.Jan.2030 | 482.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.468.207,75 | 4.0 | 10211.0 | 53.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.467.494,70 | 4.0 | 10292.0 | 87.0 | 21.Jan.2028 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.465.085,62 | 4.0 | 10698.0 | 247.0 | 28.Feb.2034 | 576.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.460.481,49 | 4.0 | 9984.0 | 12.0 | 10.Apr.2026 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.457.934,98 | 4.0 | 10006.0 | 64.0 | 13.Dez.2026 | 242.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.452.174,07 | 4.0 | 10339.0 | 185.0 | 31.Jan.2029 | 488.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.451.332,80 | 4.0 | 10335.0 | 259.0 | 27.Jan.2029 | 400.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.451.400,38 | 4.0 | 10089.0 | 210.0 | 21.Mai2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.451.129,91 | 4.0 | 9985.0 | 7.0 | 24.März2026 | 25.0 |
| GLW | CORNING INC | Technologie | 1.445.505,42 | 4.0 | 10021.0 | 13.0 | 15.Mai2026 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.445.060,30 | 4.0 | 9918.0 | 61.0 | 08.Okt.2026 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.437.614,52 | 4.0 | 9549.0 | 248.0 | 07.Sept.2028 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.433.882,41 | 4.0 | 9881.0 | 92.0 | 30.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.430.605,87 | 4.0 | 10122.0 | 143.0 | 09.Nov.2027 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.430.134,45 | 4.0 | 10003.0 | 8.0 | 01.Juni2026 | 288.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.424.794,35 | 4.0 | 10111.0 | 214.0 | 12.Juni2029 | 355.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.424.520,84 | 4.0 | 9995.0 | 112.0 | 07.Juni2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.415.750,90 | 4.0 | 10105.0 | 273.0 | 15.Feb.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.413.116,90 | 4.0 | 10020.0 | 252.0 | 15.Nov.2028 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.411.774,77 | 4.0 | 10562.0 | 145.0 | 11.Sept.2028 | 650.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.406.041,00 | 4.0 | 9994.0 | 2.0 | 06.März2026 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.403.300,76 | 4.0 | 9947.0 | 32.0 | 22.Juni2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.401.309,65 | 4.0 | 9951.0 | 34.0 | 02.Juli2027 | 90.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.398.997,75 | 4.0 | 10336.0 | 120.0 | 31.Mai2027 | 575.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.396.833,08 | 4.0 | 9807.0 | 201.0 | 31.März2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.390.648,57 | 4.0 | 9916.0 | 85.0 | 06.Jan.2027 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.384.763,56 | 4.0 | 9877.0 | 72.0 | 14.Nov.2026 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.383.897,74 | 4.0 | 9870.0 | 75.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.382.037,64 | 4.0 | 9867.0 | 63.0 | 14.Okt.2026 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.378.849,49 | 4.0 | 9788.0 | 127.0 | 16.Juni2028 | 88.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.377.637,25 | 4.0 | 9940.0 | 58.0 | 26.Sept.2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.372.813,58 | 4.0 | 9760.0 | 136.0 | 15.Juli2027 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.363.826,23 | 4.0 | 10086.0 | 83.0 | 07.Juni2027 | 563.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.360.265,70 | 4.0 | 10133.0 | 91.0 | 05.Mai2027 | 408.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.356.464,83 | 4.0 | 9973.0 | 20.0 | 11.Aug.2031 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.354.566,13 | 4.0 | 10019.0 | 32.0 | 23.Sept.2026 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.349.009,28 | 3.0 | 9989.0 | 184.0 | 20.Feb.2028 | 238.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.348.455,17 | 3.0 | 10077.0 | 34.0 | 30.Juni2026 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.345.834,94 | 3.0 | 10193.0 | 241.0 | 12.Sept.2029 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.345.156,80 | 3.0 | 9575.0 | 259.0 | 19.Okt.2028 | 95.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.343.994,92 | 3.0 | 10209.0 | 70.0 | 29.Nov.2027 | 538.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.344.002,74 | 3.0 | 9925.0 | 51.0 | 30.Aug.2026 | 63.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.339.671,62 | 3.0 | 9907.0 | 88.0 | 15.Jan.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.337.305,46 | 3.0 | 10023.0 | 21.0 | 15.Mai2026 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.331.977,37 | 3.0 | 10106.0 | 229.0 | 14.Sept.2028 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.330.912,48 | 3.0 | 10090.0 | 147.0 | 29.Aug.2027 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.320.670,59 | 3.0 | 9991.0 | 30.0 | 24.Juni2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.315.402,39 | 3.0 | 9987.0 | 30.0 | 15.Juni2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.310.103,45 | 3.0 | 9978.0 | 20.0 | 10.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.306.126,90 | 3.0 | 9971.0 | 28.0 | 08.Sept.2031 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.303.845,13 | 3.0 | 9952.0 | 34.0 | 13.Juli2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.302.103,68 | 3.0 | 9965.0 | 17.0 | 28.Juli2031 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.297.735,68 | 3.0 | 9972.0 | 13.0 | 14.Apr.2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.297.156,70 | 3.0 | 9939.0 | 36.0 | 09.Juli2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.295.980,30 | 3.0 | 9945.0 | 27.0 | 08.Juni2027 | 34.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.296.007,92 | 3.0 | 9943.0 | 30.0 | 16.Juni2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.295.555,64 | 3.0 | 9929.0 | 170.0 | 16.Dez.2027 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.295.471,51 | 3.0 | 9875.0 | 131.0 | 30.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.292.116,17 | 3.0 | 9851.0 | 110.0 | 09.Apr.2027 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.286.727,26 | 3.0 | 9822.0 | 130.0 | 23.Juni2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.284.262,86 | 3.0 | 9877.0 | 51.0 | 02.Sept.2026 | 5.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.272.307,34 | 3.0 | 9967.0 | 25.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.270.807,14 | 3.0 | 9989.0 | 9.0 | 01.Apr.2026 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.269.699,56 | 3.0 | 10369.0 | 151.0 | 04.Okt.2028 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.266.823,81 | 3.0 | 10359.0 | 218.0 | 08.Sept.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.265.019,10 | 3.0 | 10528.0 | 278.0 | 14.Feb.2030 | 460.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.263.911,33 | 3.0 | 9976.0 | 6.0 | 19.März2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.262.577,89 | 3.0 | 10084.0 | 25.0 | 29.Mai2026 | 588.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.254.132,38 | 3.0 | 10101.0 | 41.0 | 27.Juli2046 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.252.376,97 | 3.0 | 9954.0 | 57.0 | 03.Okt.2027 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.231.558,70 | 3.0 | 10150.0 | 74.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.231.028,83 | 3.0 | 10019.0 | 26.0 | 01.Juni2026 | 325.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.223.453,92 | 3.0 | 10003.0 | 8.0 | 28.Apr.2026 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.209.364,68 | 3.0 | 9982.0 | 15.0 | 20.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.204.815,76 | 3.0 | 9964.0 | 32.0 | 22.Juni2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.200.952,38 | 3.0 | 9934.0 | 26.0 | 31.Dez.2079 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.196.593,06 | 3.0 | 9883.0 | 138.0 | 24.Juli2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.192.232,08 | 3.0 | 10215.0 | 65.0 | 16.Nov.2027 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.186.273,89 | 3.0 | 9862.0 | 68.0 | 03.Nov.2031 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.174.519,57 | 3.0 | 9747.0 | 266.0 | 25.Nov.2028 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.172.614,38 | 3.0 | 10468.0 | 223.0 | 04.Okt.2028 | 488.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.156.195,24 | 3.0 | 10250.0 | 63.0 | 12.Okt.2027 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.150.297,21 | 3.0 | 9949.0 | 38.0 | 15.Juli2026 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.148.126,42 | 3.0 | 9561.0 | 287.0 | 30.Jan.2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.126.172,11 | 3.0 | 9379.0 | 254.0 | 21.Sept.2028 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 1.109.783,42 | 3.0 | 9993.0 | 4.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.103.650,24 | 3.0 | 9869.0 | 79.0 | 31.Dez.2079 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.094.239,57 | 3.0 | 9948.0 | 22.0 | 18.Mai2026 | 0.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.086.087,76 | 3.0 | 10158.0 | 148.0 | 10.Sept.2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.055.025,06 | 3.0 | 9585.0 | 288.0 | 07.Feb.2029 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.032.770,10 | 3.0 | 9381.0 | 274.0 | 08.Dez.2028 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.022.696,82 | 3.0 | 10020.0 | 31.0 | 18.Juni2026 | 300.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.015.668,62 | 3.0 | 9909.0 | 278.0 | 28.Feb.2029 | 250.0 |
| ICADFP | ICADE RegS | REITS | 1.009.986,78 | 3.0 | 9975.0 | 28.0 | 10.Juni2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.006.345,41 | 3.0 | 9665.0 | 154.0 | 15.Sept.2027 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 999.150,85 | 3.0 | 9961.0 | 219.0 | 15.Juli2028 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 998.103,78 | 3.0 | 9945.0 | 28.0 | 08.Juni2026 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 987.117,64 | 3.0 | 9869.0 | 192.0 | 21.Feb.2028 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 972.667,79 | 3.0 | 10398.0 | 199.0 | 02.Mai2029 | 500.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 961.431,64 | 2.0 | 10552.0 | 236.0 | 24.Nov.2028 | 513.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 953.113,83 | 2.0 | 10469.0 | 258.0 | 21.Nov.2028 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 952.110,63 | 2.0 | 9512.0 | 284.0 | 19.Jan.2029 | 94.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 931.531,85 | 2.0 | 10348.0 | 193.0 | 23.Feb.2029 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 921.423,39 | 2.0 | 9633.0 | 220.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 918.575,71 | 2.0 | 9973.0 | 189.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 913.929,42 | 2.0 | 9570.0 | 228.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 908.384,59 | 2.0 | 9996.0 | 2.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 906.273,29 | 2.0 | 9989.0 | 8.0 | 25.März2026 | 88.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 882.375,16 | 2.0 | 9733.0 | 245.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 880.665,93 | 2.0 | 9994.0 | 262.0 | 13.Nov.2028 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 843.155,50 | 2.0 | 10355.0 | 223.0 | 29.Sept.2028 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 814.321,10 | 2.0 | 10000.0 | 1.0 | 27.Feb.2026 | 180.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 799.396,54 | 2.0 | 9988.0 | 286.0 | 19.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 797.582,53 | 2.0 | 9950.0 | 189.0 | 29.Jan.2048 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 746.549,47 | 2.0 | 10117.0 | 24.0 | 25.Mai2026 | 725.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 700.000,00 | 2.0 | 10000.0 | 1.0 | 01.März2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 666.829,13 | 2.0 | 9526.0 | 198.0 | 25.Feb.2028 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 631.247,35 | 2.0 | 10518.0 | 260.0 | 23.Feb.2034 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 624.467,44 | 2.0 | 10384.0 | 275.0 | 05.Feb.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 603.338,50 | 2.0 | 10001.0 | 269.0 | 11.Dez.2028 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 587.820,19 | 2.0 | 10131.0 | 30.0 | 08.Juni2027 | 775.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 525.216,70 | 1.0 | 10002.0 | 13.0 | 15.Apr.2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 521.542,46 | 1.0 | 10402.0 | 275.0 | 01.Feb.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 506.241,34 | 1.0 | 10109.0 | 283.0 | 09.Feb.2029 | 350.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 505.910,86 | 1.0 | 9983.0 | 17.0 | 27.Apr.2026 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 501.438,12 | 1.0 | 11468.0 | 0.0 | nan | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 497.033,30 | 1.0 | 9924.0 | 88.0 | 15.Jan.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 485.198,71 | 1.0 | 9694.0 | 285.0 | 02.Feb.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 480.142,35 | 1.0 | 9602.0 | 294.0 | 24.Feb.2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 477.063,04 | 1.0 | 9537.0 | 289.0 | 08.Feb.2029 | 100.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 430.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 193.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 414.537,68 | 1.0 | 10089.0 | 198.0 | 27.März2028 | 299.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 414.166,81 | 1.0 | 10085.0 | 278.0 | 26.Feb.2029 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 405.991,18 | 1.0 | 10135.0 | 270.0 | 08.Feb.2029 | 313.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 377.028,95 | 1.0 | 9415.0 | 269.0 | 17.Nov.2028 | 40.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 311.917,73 | 1.0 | 10086.0 | 70.0 | 17.Mai2032 | 400.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 306.340,94 | 1.0 | 10022.0 | 87.0 | 19.Juli2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 288.908,09 | 1.0 | 9629.0 | 292.0 | 23.Feb.2029 | 138.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 218.385,19 | 1.0 | 10917.0 | 257.0 | 24.Feb.2034 | 675.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 217.193,82 | 1.0 | 10395.0 | 187.0 | 14.März2029 | 488.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8473.0 | 0.0 | nan | 0.0 |
| DUH6 | EURO-SCHATZ MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10696.0 | 178.0 | 06.März2026 | 0.0 |
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