Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1321 securities.
Note: The data shown here is as of date Juli 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 30.430.538,27 | 83.0 | 10706.0 | 12.0 | nan | 191.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.200.609,39 | 36.0 | 11270.0 | 241.0 | 01.März2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 8.835.533,24 | 24.0 | 10006.0 | 4.0 | 14.Juli2025 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.249.656,67 | 22.0 | 10490.0 | 249.0 | 02.März2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.166.089,35 | 22.0 | 9989.0 | 53.0 | 23.Jan.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.066.927,62 | 22.0 | 10131.0 | 264.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.753.120,52 | 21.0 | 9857.0 | 185.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.429.855,86 | 20.0 | 9944.0 | 105.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.380.035,89 | 20.0 | 9939.0 | 72.0 | 23.März2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.307.885,00 | 20.0 | 10004.0 | 167.0 | 17.März2027 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.304.389,74 | 20.0 | 9993.0 | 27.0 | 13.Okt.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.285.688,13 | 20.0 | 9913.0 | 69.0 | 11.März2027 | 109.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.254.991,06 | 20.0 | 10063.0 | 91.0 | 15.Juni2027 | 302.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.179.619,05 | 20.0 | 10157.0 | 210.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.075.448,14 | 19.0 | 9932.0 | 179.0 | 27.Apr.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.815.743,01 | 19.0 | 9873.0 | 93.0 | 08.Juni2026 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.500.768,25 | 18.0 | 9748.0 | 131.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.483.860,81 | 18.0 | 9824.0 | 85.0 | 11.Mai2026 | 1.0 |
| T | AT&T INC | Kommunikation | 6.253.862,54 | 17.0 | 9753.0 | 278.0 | 19.Mai2028 | 160.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.213.619,38 | 17.0 | 10009.0 | 283.0 | 16.Juni2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.158.530,84 | 17.0 | 9464.0 | 254.0 | 26.Jan.2028 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.145.536,94 | 17.0 | 9901.0 | 54.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.130.083,76 | 17.0 | 9950.0 | 144.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.054.639,24 | 16.0 | 9845.0 | 74.0 | 31.März2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.002.026,99 | 16.0 | 10482.0 | 271.0 | 23.Mai2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.947.848,29 | 16.0 | 10380.0 | 163.0 | 10.März2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.918.485,80 | 16.0 | 10411.0 | 159.0 | 08.März2028 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.893.431,10 | 16.0 | 10098.0 | 190.0 | 06.Juli2047 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.891.891,61 | 16.0 | 9783.0 | 269.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.891.587,66 | 16.0 | 9923.0 | 171.0 | 31.März2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.868.350,59 | 16.0 | 10038.0 | 193.0 | 25.Juli2028 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.866.881,65 | 16.0 | 9916.0 | 72.0 | 21.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.778.122,80 | 16.0 | 9890.0 | 153.0 | 20.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.766.477,51 | 16.0 | 9980.0 | 126.0 | 21.Nov.2026 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.740.300,69 | 16.0 | 9949.0 | 77.0 | 10.Apr.2026 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.673.551,09 | 15.0 | 10538.0 | 216.0 | 27.Okt.2047 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.667.082,16 | 15.0 | 10029.0 | 93.0 | 27.Sept.2026 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.659.084,23 | 15.0 | 9901.0 | 61.0 | 17.Feb.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.602.942,31 | 15.0 | 10250.0 | 119.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.600.465,70 | 15.0 | 10338.0 | 186.0 | 02.Juni2027 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.596.760,48 | 15.0 | 9860.0 | 92.0 | 24.Juni2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.567.808,22 | 15.0 | 10000.0 | 2.0 | 06.Juli2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.556.346,00 | 15.0 | 9911.0 | 130.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.536.137,07 | 15.0 | 9882.0 | 130.0 | 27.Okt.2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.502.077,24 | 15.0 | 9470.0 | 232.0 | 05.Nov.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 5.496.669,66 | 15.0 | 9938.0 | 111.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.488.482,60 | 15.0 | 9933.0 | 61.0 | 16.Feb.2027 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.476.782,48 | 15.0 | 10134.0 | 168.0 | 24.Juni2032 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.460.799,23 | 15.0 | 9728.0 | 152.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.443.992,80 | 15.0 | 10278.0 | 258.0 | 31.März2029 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.413.321,33 | 15.0 | 9986.0 | 30.0 | 27.Okt.2026 | 195.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.385.785,93 | 15.0 | 9760.0 | 155.0 | 25.Jan.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.367.835,81 | 15.0 | 9958.0 | 80.0 | 04.Mai2027 | 178.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.362.814,57 | 15.0 | 10001.0 | 279.0 | 27.Mai2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.352.624,09 | 15.0 | 9857.0 | 157.0 | 03.Feb.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.349.258,73 | 15.0 | 9952.0 | 110.0 | 10.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.343.086,83 | 15.0 | 10736.0 | 219.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.322.060,41 | 14.0 | 9833.0 | 181.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.279.883,32 | 14.0 | 9941.0 | 65.0 | 26.Mai2031 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.252.088,67 | 14.0 | 9521.0 | 225.0 | 29.Sept.2028 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.238.677,07 | 14.0 | 9875.0 | 114.0 | 01.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.224.291,48 | 14.0 | 9944.0 | 95.0 | 15.Juni2026 | 155.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.219.994,14 | 14.0 | 9902.0 | 51.0 | 05.Jan.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 5.170.375,60 | 14.0 | 9936.0 | 133.0 | 10.Nov.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.159.039,00 | 14.0 | 9917.0 | 96.0 | 19.Juni2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.155.495,86 | 14.0 | 10444.0 | 268.0 | 25.Apr.2029 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.144.938,09 | 14.0 | 9984.0 | 40.0 | 26.Nov.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.132.799,07 | 14.0 | 10212.0 | 211.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.106.334,93 | 14.0 | 9808.0 | 187.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.104.152,22 | 14.0 | 10328.0 | 129.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.084.401,37 | 14.0 | 10268.0 | 79.0 | 18.Okt.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.075.196,13 | 14.0 | 10228.0 | 189.0 | 06.Juni2028 | 367.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.041.481,32 | 14.0 | 10327.0 | 242.0 | 16.Jan.2028 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.996.962,28 | 14.0 | 9762.0 | 125.0 | 08.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.953.788,55 | 13.0 | 10155.0 | 126.0 | 09.Jan.2028 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.925.020,84 | 13.0 | 10293.0 | 129.0 | 01.Nov.2026 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.909.534,65 | 13.0 | 9722.0 | 119.0 | 14.Sept.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.909.233,45 | 13.0 | 9475.0 | 258.0 | 11.Feb.2028 | 30.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.907.101,21 | 13.0 | 9858.0 | 71.0 | 18.März2026 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.903.813,27 | 13.0 | 9901.0 | 94.0 | 11.Juni2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.898.253,20 | 13.0 | 9581.0 | 269.0 | 17.Apr.2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.889.986,15 | 13.0 | 10254.0 | 245.0 | 25.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.862.703,85 | 13.0 | 9968.0 | 112.0 | 22.Aug.2026 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.852.219,40 | 13.0 | 9841.0 | 136.0 | 19.Nov.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.842.361,32 | 13.0 | 9678.0 | 185.0 | 14.Mai2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.816.329,77 | 13.0 | 9677.0 | 163.0 | 24.Feb.2028 | 39.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.811.544,45 | 13.0 | 10171.0 | 63.0 | 19.Mai2031 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.809.734,03 | 13.0 | 9776.0 | 117.0 | 15.Sept.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.786.529,57 | 13.0 | 10168.0 | 190.0 | 16.Juni2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.780.634,70 | 13.0 | 9933.0 | 78.0 | 14.Apr.2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.780.203,50 | 13.0 | 9821.0 | 164.0 | 09.März2027 | 113.0 |
| V | VISA INC | Technologie | 4.774.071,81 | 13.0 | 9939.0 | 94.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.769.435,18 | 13.0 | 9714.0 | 279.0 | 11.Mai2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.763.059,82 | 13.0 | 10130.0 | 84.0 | 05.Mai2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.762.239,13 | 13.0 | 9899.0 | 275.0 | 25.Mai2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.744.366,56 | 13.0 | 10271.0 | 275.0 | 20.Mai2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.730.933,77 | 13.0 | 9994.0 | 4.0 | 17.Juli2025 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.717.113,75 | 13.0 | 9724.0 | 208.0 | 21.Aug.2027 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.680.269,96 | 13.0 | 9836.0 | 182.0 | 21.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.678.897,20 | 13.0 | 9889.0 | 231.0 | 23.Feb.2028 | 188.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.670.021,72 | 13.0 | 9522.0 | 215.0 | 03.Sept.2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.651.878,93 | 13.0 | 9867.0 | 177.0 | 25.Apr.2028 | 166.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.642.895,54 | 13.0 | 9878.0 | 98.0 | 29.Juni2026 | 88.0 |
| V | VISA INC | Technologie | 4.634.985,85 | 13.0 | 9939.0 | 276.0 | 15.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.633.847,29 | 13.0 | 9977.0 | 100.0 | 22.Juli2027 | 220.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.607.603,91 | 13.0 | 10059.0 | 225.0 | 04.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.583.679,71 | 12.0 | 9345.0 | 261.0 | 18.Feb.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.582.946,48 | 12.0 | 10028.0 | 45.0 | 15.Dez.2025 | 288.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.580.912,87 | 12.0 | 9790.0 | 256.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.572.220,87 | 12.0 | 10090.0 | 115.0 | 21.Sept.2027 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.561.696,69 | 12.0 | 9810.0 | 96.0 | 18.Juni2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.561.612,01 | 12.0 | 10360.0 | 225.0 | 16.Nov.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.560.625,45 | 12.0 | 10471.0 | 204.0 | 06.Sept.2027 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.551.928,33 | 12.0 | 9752.0 | 144.0 | 28.Jan.2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.543.427,27 | 12.0 | 9797.0 | 246.0 | 12.Jan.2028 | 172.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.542.164,94 | 12.0 | 9870.0 | 65.0 | 24.Feb.2026 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.534.808,54 | 12.0 | 10096.0 | 80.0 | 21.Mai2026 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.532.670,66 | 12.0 | 9804.0 | 264.0 | 20.März2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 4.530.693,55 | 12.0 | 9881.0 | 146.0 | 11.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.529.372,27 | 12.0 | 9841.0 | 76.0 | 13.Apr.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.523.355,21 | 12.0 | 9974.0 | 21.0 | 18.Sept.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.521.236,94 | 12.0 | 9922.0 | 150.0 | 15.Jan.2032 | 273.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.514.668,46 | 12.0 | 9928.0 | 77.0 | 03.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.513.322,59 | 12.0 | 9770.0 | 151.0 | 18.Jan.2028 | 93.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.496.411,81 | 12.0 | 9873.0 | 89.0 | 25.Mai2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.484.664,60 | 12.0 | 9883.0 | 252.0 | 08.Feb.2028 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.472.679,52 | 12.0 | 9827.0 | 191.0 | 23.Juni2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.465.348,35 | 12.0 | 9905.0 | 51.0 | 05.Jan.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.453.275,05 | 12.0 | 9555.0 | 266.0 | 16.März2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.446.656,26 | 12.0 | 10315.0 | 248.0 | 07.Feb.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.434.363,08 | 12.0 | 10490.0 | 180.0 | 11.Mai2027 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.429.850,82 | 12.0 | 9922.0 | 67.0 | 04.März2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.383.552,97 | 12.0 | 9931.0 | 78.0 | 13.Apr.2026 | 146.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.354.506,65 | 12.0 | 10115.0 | 205.0 | 27.Aug.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.348.379,98 | 12.0 | 10351.0 | 194.0 | 29.Juni2027 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.327.351,72 | 12.0 | 10490.0 | 214.0 | 25.Okt.2028 | 481.0 |
| T | AT&T INC | Kommunikation | 4.314.655,74 | 12.0 | 9865.0 | 67.0 | 04.März2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.314.858,34 | 12.0 | 9566.0 | 238.0 | 27.Nov.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.307.914,32 | 12.0 | 10025.0 | 200.0 | 03.Aug.2027 | 255.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.307.125,87 | 12.0 | 9962.0 | 68.0 | 10.März2026 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.285.296,43 | 12.0 | 10128.0 | 223.0 | 02.Nov.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.272.105,70 | 12.0 | 9490.0 | 288.0 | 05.Juni2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.270.630,31 | 12.0 | 9969.0 | 42.0 | 01.Dez.2025 | 138.0 |
| AAPL | APPLE INC | Technologie | 4.253.436,09 | 12.0 | 9970.0 | 214.0 | 17.Sept.2027 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.251.179,16 | 12.0 | 9752.0 | 117.0 | 07.Sept.2026 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.243.435,99 | 12.0 | 9962.0 | 273.0 | 26.Mai2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.233.433,81 | 12.0 | 10541.0 | 244.0 | 16.Feb.2029 | 477.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.226.656,64 | 11.0 | 10280.0 | 210.0 | 22.Sept.2028 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.216.290,24 | 11.0 | 10383.0 | 190.0 | 19.Juli2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.202.155,11 | 11.0 | 9745.0 | 152.0 | 15.Jan.2027 | 60.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.195.810,82 | 11.0 | 9679.0 | 215.0 | 15.Sept.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.193.179,58 | 11.0 | 9948.0 | 73.0 | 07.Apr.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.191.994,74 | 11.0 | 10448.0 | 245.0 | 16.Feb.2029 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.187.525,43 | 11.0 | 9729.0 | 182.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.187.709,36 | 11.0 | 9719.0 | 158.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.175.422,07 | 11.0 | 9692.0 | 162.0 | 19.Feb.2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.173.423,77 | 11.0 | 10145.0 | 264.0 | 19.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.144.763,65 | 11.0 | 10425.0 | 238.0 | 13.Jan.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.141.499,84 | 11.0 | 10462.0 | 274.0 | 12.Juni2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.139.087,79 | 11.0 | 10456.0 | 127.0 | 15.Nov.2027 | 585.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.132.785,82 | 11.0 | 9837.0 | 92.0 | 05.Juni2026 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.104.767,89 | 11.0 | 10330.0 | 201.0 | 06.Sept.2028 | 407.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.098.572,95 | 11.0 | 10445.0 | 271.0 | 05.Mai2028 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.097.678,85 | 11.0 | 9726.0 | 137.0 | 14.Jan.2028 | 65.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.094.734,55 | 11.0 | 9913.0 | 98.0 | 07.Juli2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.092.754,07 | 11.0 | 9922.0 | 40.0 | 24.Nov.2030 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.091.342,13 | 11.0 | 10234.0 | 131.0 | 09.Nov.2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.089.031,88 | 11.0 | 10544.0 | 237.0 | 17.Jan.2029 | 480.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.072.943,02 | 11.0 | 9466.0 | 235.0 | 16.Nov.2027 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.055.391,93 | 11.0 | 9888.0 | 97.0 | 21.Juni2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.047.454,52 | 11.0 | 10078.0 | 54.0 | 16.Jan.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.030.558,58 | 11.0 | 10048.0 | 31.0 | 12.Okt.2026 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.027.364,48 | 11.0 | 9814.0 | 187.0 | 07.Juni2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.014.124,95 | 11.0 | 10382.0 | 241.0 | 16.Jan.2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.010.217,40 | 11.0 | 10487.0 | 243.0 | 03.Feb.2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.008.656,37 | 11.0 | 9775.0 | 195.0 | 23.Juni2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.006.431,41 | 11.0 | 9604.0 | 211.0 | 24.Aug.2028 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.003.511,37 | 11.0 | 10223.0 | 196.0 | 28.Juli2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.002.863,85 | 11.0 | 10270.0 | 133.0 | 23.Nov.2027 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.999.090,67 | 11.0 | 10084.0 | 54.0 | 16.Jan.2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.995.825,68 | 11.0 | 9810.0 | 123.0 | 29.Sept.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.994.105,95 | 11.0 | 10345.0 | 244.0 | 26.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.987.026,45 | 11.0 | 10358.0 | 152.0 | 17.März2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.986.278,87 | 11.0 | 10233.0 | 129.0 | 03.Nov.2026 | 391.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.980.688,78 | 11.0 | 9922.0 | 73.0 | 27.März2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.979.243,68 | 11.0 | 10179.0 | 112.0 | 28.Sept.2026 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.978.778,62 | 11.0 | 9924.0 | 38.0 | 18.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.976.817,94 | 11.0 | 9975.0 | 38.0 | 17.Nov.2025 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.976.440,12 | 11.0 | 10201.0 | 211.0 | 19.Sept.2027 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.975.371,29 | 11.0 | 10006.0 | 112.0 | 25.Aug.2026 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.969.181,59 | 11.0 | 10389.0 | 272.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.967.561,12 | 11.0 | 10237.0 | 142.0 | 21.Dez.2026 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.937.579,31 | 11.0 | 10461.0 | 226.0 | 22.Feb.2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.937.167,61 | 11.0 | 9705.0 | 155.0 | 18.Jan.2028 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.935.706,58 | 11.0 | 9959.0 | 118.0 | 15.Okt.2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.934.396,56 | 11.0 | 9648.0 | 207.0 | 09.Aug.2027 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.923.861,99 | 11.0 | 10034.0 | 71.0 | 29.Mai2026 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.923.267,80 | 11.0 | 9561.0 | 177.0 | 15.Apr.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.919.001,26 | 11.0 | 9937.0 | 133.0 | 11.Nov.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.907.937,35 | 11.0 | 9747.0 | 152.0 | 13.Jan.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.906.705,47 | 11.0 | 9845.0 | 164.0 | 02.März2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.901.468,93 | 11.0 | 10348.0 | 151.0 | 27.Jan.2028 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.897.638,90 | 11.0 | 9775.0 | 121.0 | 23.Sept.2031 | 120.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.890.819,71 | 11.0 | 9846.0 | 88.0 | 20.Mai2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.886.977,94 | 11.0 | 9650.0 | 217.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.881.742,09 | 11.0 | 10118.0 | 91.0 | 30.Mai2026 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.879.898,83 | 11.0 | 9989.0 | 6.0 | 22.Juli2025 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.875.980,68 | 11.0 | 9800.0 | 95.0 | 14.Juni2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.874.152,22 | 11.0 | 9870.0 | 150.0 | 22.Jan.2027 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.871.022,52 | 11.0 | 10068.0 | 63.0 | 17.Feb.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.870.037,19 | 11.0 | 10022.0 | 279.0 | 20.Mai2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.853.025,80 | 10.0 | 9866.0 | 72.0 | 24.März2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.847.565,79 | 10.0 | 9557.0 | 208.0 | 16.Nov.2032 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.844.524,30 | 10.0 | 10247.0 | 232.0 | 11.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.837.306,53 | 10.0 | 9998.0 | 53.0 | 10.Jan.2026 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.832.330,76 | 10.0 | 9579.0 | 194.0 | 16.Juni2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.832.340,33 | 10.0 | 9823.0 | 87.0 | 20.Mai2027 | 30.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.831.307,31 | 10.0 | 9800.0 | 103.0 | 16.Juli2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.818.360,76 | 10.0 | 9916.0 | 98.0 | 26.Juni2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.813.595,38 | 10.0 | 9756.0 | 125.0 | 04.Okt.2026 | 30.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.812.607,51 | 10.0 | 9984.0 | 67.0 | 12.Apr.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.805.824,63 | 10.0 | 9506.0 | 232.0 | 05.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.804.778,26 | 10.0 | 9728.0 | 153.0 | 21.Jan.2028 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.803.843,14 | 10.0 | 10175.0 | 122.0 | 03.Nov.2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.799.130,38 | 10.0 | 9951.0 | 68.0 | 09.März2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.796.816,22 | 10.0 | 9954.0 | 36.0 | 11.Nov.2025 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.793.243,18 | 10.0 | 9811.0 | 160.0 | 16.Feb.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.791.847,36 | 10.0 | 10007.0 | 20.0 | 11.Sept.2025 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.787.770,73 | 10.0 | 10042.0 | 40.0 | 24.Nov.2025 | 325.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.781.507,84 | 10.0 | 9865.0 | 64.0 | 23.Feb.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.779.012,41 | 10.0 | 9923.0 | 281.0 | 24.Mai2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.775.294,55 | 10.0 | 10156.0 | 87.0 | 19.Mai2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.770.407,83 | 10.0 | 10337.0 | 252.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.769.188,22 | 10.0 | 10113.0 | 79.0 | 17.Apr.2026 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.765.887,25 | 10.0 | 10113.0 | 83.0 | 04.Mai2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.765.845,17 | 10.0 | 10293.0 | 244.0 | 24.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.756.179,92 | 10.0 | 10131.0 | 282.0 | 07.Juni2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.750.904,45 | 10.0 | 10127.0 | 193.0 | 10.Juli2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.749.464,00 | 10.0 | 9589.0 | 199.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.747.636,34 | 10.0 | 9568.0 | 212.0 | 01.Sept.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.744.890,82 | 10.0 | 10183.0 | 129.0 | 29.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.744.400,92 | 10.0 | 9968.0 | 64.0 | 23.Feb.2026 | 163.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.732.097,88 | 10.0 | 10230.0 | 160.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.730.348,20 | 10.0 | 9977.0 | 150.0 | 11.Jan.2027 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.729.965,40 | 10.0 | 10281.0 | 227.0 | 23.Nov.2027 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.720.405,71 | 10.0 | 9752.0 | 260.0 | 10.März2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.718.632,90 | 10.0 | 9902.0 | 55.0 | 19.Jan.2026 | 33.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.716.338,14 | 10.0 | 10120.0 | 57.0 | 26.Jan.2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.715.928,20 | 10.0 | 9970.0 | 55.0 | 19.Jan.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.710.394,14 | 10.0 | 9961.0 | 51.0 | 05.Jan.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.706.870,29 | 10.0 | 9923.0 | 74.0 | 01.Apr.2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.704.248,67 | 10.0 | 10156.0 | 149.0 | 06.Feb.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.702.501,84 | 10.0 | 9727.0 | 282.0 | 23.Mai2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.701.536,98 | 10.0 | 9727.0 | 181.0 | 05.Mai2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.695.431,56 | 10.0 | 10130.0 | 157.0 | 10.Feb.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 3.691.654,64 | 10.0 | 10036.0 | 30.0 | 18.Nov.2025 | 355.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.681.708,39 | 10.0 | 10621.0 | 240.0 | 07.Feb.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.681.140,96 | 10.0 | 9680.0 | 186.0 | 26.Mai2028 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.677.976,55 | 10.0 | 9669.0 | 285.0 | 08.Juni2028 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.674.010,16 | 10.0 | 10012.0 | 77.0 | 09.Apr.2026 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.671.640,70 | 10.0 | 9407.0 | 259.0 | 11.Feb.2028 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.670.345,84 | 10.0 | 9898.0 | 65.0 | 24.Feb.2026 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.666.315,39 | 10.0 | 10043.0 | 35.0 | 06.Dez.2025 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.663.894,89 | 10.0 | 10052.0 | 59.0 | 05.Feb.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.662.874,90 | 10.0 | 9635.0 | 188.0 | 30.Mai2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.659.563,85 | 10.0 | 9590.0 | 248.0 | 14.Jan.2029 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.658.386,13 | 10.0 | 10142.0 | 116.0 | 15.Sept.2026 | 393.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.653.812,56 | 10.0 | 9956.0 | 167.0 | 04.Apr.2028 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.653.164,25 | 10.0 | 9868.0 | 189.0 | 21.Juni2027 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.652.753,99 | 10.0 | 9475.0 | 268.0 | 18.März2028 | 45.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.652.557,20 | 10.0 | 10000.0 | 129.0 | 24.Okt.2026 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.648.500,23 | 10.0 | 10325.0 | 186.0 | 27.Juli2027 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.647.980,07 | 10.0 | 10055.0 | 76.0 | 04.Apr.2026 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.644.879,84 | 10.0 | 9965.0 | 186.0 | 25.Mai2027 | 210.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.644.547,44 | 10.0 | 9796.0 | 87.0 | 18.Aug.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.632.836,02 | 10.0 | 9818.0 | 99.0 | 30.Juni2031 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.627.432,67 | 10.0 | 9810.0 | 201.0 | 26.Juli2027 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.627.100,96 | 10.0 | 9923.0 | 87.0 | 21.Mai2026 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.625.949,13 | 10.0 | 9735.0 | 247.0 | 11.Jan.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.624.587,91 | 10.0 | 9787.0 | 284.0 | 12.Juni2029 | 181.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.623.201,46 | 10.0 | 9754.0 | 262.0 | 20.März2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.622.043,63 | 10.0 | 10043.0 | 191.0 | 06.Juli2047 | 310.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.621.156,34 | 10.0 | 9966.0 | 38.0 | 17.Nov.2025 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.617.372,16 | 10.0 | 9766.0 | 117.0 | 04.Sept.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.611.169,57 | 10.0 | 9841.0 | 155.0 | 29.Jan.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.610.061,26 | 10.0 | 9735.0 | 140.0 | 01.Dez.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.605.010,08 | 10.0 | 9479.0 | 281.0 | 06.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.599.553,34 | 10.0 | 9466.0 | 241.0 | 09.Dez.2027 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.597.714,47 | 10.0 | 9931.0 | 37.0 | 13.Nov.2030 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.596.368,08 | 10.0 | 10089.0 | 77.0 | 12.Jan.2027 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.594.599,36 | 10.0 | 9951.0 | 75.0 | 15.Apr.2026 | 163.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.592.455,87 | 10.0 | 10023.0 | 40.0 | 31.Dez.2079 | 403.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.577.796,58 | 10.0 | 9828.0 | 249.0 | 29.Jan.2048 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.576.773,53 | 10.0 | 10234.0 | 207.0 | 05.Sept.2027 | 349.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.574.886,01 | 10.0 | 10080.0 | 66.0 | 16.Feb.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.570.825,48 | 10.0 | 9862.0 | 156.0 | 30.Jan.2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.569.822,91 | 10.0 | 10380.0 | 256.0 | 14.März2029 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.567.983,37 | 10.0 | 9381.0 | 263.0 | 23.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.567.297,77 | 10.0 | 9749.0 | 134.0 | 08.Nov.2026 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.559.152,61 | 10.0 | 9884.0 | 97.0 | 24.Juni2026 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.558.698,99 | 10.0 | 10482.0 | 188.0 | 16.Juli2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.555.846,02 | 10.0 | 10051.0 | 63.0 | 19.Feb.2026 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.554.952,82 | 10.0 | 9870.0 | 71.0 | 18.Juni2031 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.553.781,12 | 10.0 | 9349.0 | 288.0 | 12.Juni2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.552.006,76 | 10.0 | 10029.0 | 57.0 | 31.Jan.2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.537.740,38 | 10.0 | 9760.0 | 141.0 | 04.Dez.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.537.445,96 | 10.0 | 9816.0 | 86.0 | 13.Mai2031 | 77.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.528.736,24 | 10.0 | 9981.0 | 11.0 | 12.Aug.2025 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.524.407,90 | 10.0 | 9728.0 | 232.0 | 15.Nov.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.522.493,92 | 10.0 | 9749.0 | 140.0 | 02.Dez.2027 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.515.798,26 | 10.0 | 10033.0 | 88.0 | 15.Juni2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.515.404,41 | 10.0 | 9749.0 | 132.0 | 02.Nov.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.514.586,85 | 10.0 | 10084.0 | 108.0 | 08.Sept.2026 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.501.353,83 | 10.0 | 9709.0 | 163.0 | 24.Feb.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.494.890,99 | 10.0 | 9948.0 | 72.0 | 23.März2026 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.490.404,79 | 9.0 | 10003.0 | 33.0 | 16.Jan.2026 | 250.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.481.564,70 | 9.0 | 10243.0 | 120.0 | 02.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.479.979,21 | 9.0 | 10174.0 | 269.0 | 21.Apr.2028 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.479.998,48 | 9.0 | 10100.0 | 248.0 | 19.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.475.675,29 | 9.0 | 10251.0 | 251.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.474.432,89 | 9.0 | 9919.0 | 39.0 | 17.Nov.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.471.851,84 | 9.0 | 10102.0 | 72.0 | 23.März2026 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.468.034,38 | 9.0 | 10363.0 | 108.0 | 20.Aug.2026 | 550.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.463.855,32 | 9.0 | 9841.0 | 150.0 | 18.Jan.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.454.328,16 | 9.0 | 9681.0 | 198.0 | 05.Juli2027 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.447.918,34 | 9.0 | 9969.0 | 207.0 | 25.Sept.2027 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.447.538,48 | 9.0 | 9847.0 | 90.0 | 28.Mai2026 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.439.538,73 | 9.0 | 10246.0 | 189.0 | 11.Juni2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.436.426,00 | 9.0 | 10033.0 | 166.0 | 15.März2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.434.391,33 | 9.0 | 10319.0 | 221.0 | 01.Nov.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.425.155,39 | 9.0 | 9992.0 | 6.0 | 22.Juli2025 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.423.832,49 | 9.0 | 10339.0 | 186.0 | 30.Mai2027 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.423.152,56 | 9.0 | 10032.0 | 169.0 | 16.Mai2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.421.743,27 | 9.0 | 10000.0 | 72.0 | 24.März2026 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.412.892,69 | 9.0 | 9996.0 | 19.0 | 10.Sept.2025 | 238.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.403.765,51 | 9.0 | 9722.0 | 194.0 | 23.Juni2027 | 136.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.398.973,53 | 9.0 | 10076.0 | 55.0 | 20.Jan.2026 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.378.781,86 | 9.0 | 9818.0 | 214.0 | 12.Sept.2027 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.365.552,06 | 9.0 | 9868.0 | 72.0 | 22.März2031 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.363.844,07 | 9.0 | 9728.0 | 153.0 | 18.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.360.720,82 | 9.0 | 9733.0 | 133.0 | 03.Nov.2026 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.352.725,87 | 9.0 | 9831.0 | 174.0 | 20.Apr.2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.344.579,23 | 9.0 | 9804.0 | 270.0 | 24.Apr.2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.339.866,58 | 9.0 | 9935.0 | 179.0 | 28.Apr.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.335.111,95 | 9.0 | 9758.0 | 152.0 | 15.Jan.2032 | 113.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.334.432,84 | 9.0 | 10407.0 | 206.0 | 13.Sept.2027 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.329.088,83 | 9.0 | 9914.0 | 78.0 | 14.Apr.2026 | 113.0 |
| AAPL | APPLE INC | Technologie | 3.323.792,98 | 9.0 | 9922.0 | 38.0 | 15.Nov.2025 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.316.445,38 | 9.0 | 9981.0 | 54.0 | 25.Feb.2026 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.314.385,32 | 9.0 | 9879.0 | 182.0 | 26.Mai2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.311.654,19 | 9.0 | 10257.0 | 219.0 | 25.Okt.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.309.560,90 | 9.0 | 10465.0 | 239.0 | 11.Jan.2029 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.307.615,61 | 9.0 | 10359.0 | 163.0 | 14.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.307.194,09 | 9.0 | 9442.0 | 277.0 | 20.Apr.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.305.702,52 | 9.0 | 9436.0 | 262.0 | 24.Feb.2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.303.128,47 | 9.0 | 10186.0 | 202.0 | 25.Aug.2028 | 353.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.303.044,91 | 9.0 | 10232.0 | 259.0 | 13.März2028 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.302.442,35 | 9.0 | 9854.0 | 68.0 | 08.März2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.300.716,01 | 9.0 | 9429.0 | 290.0 | 24.Juni2029 | 63.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.300.121,63 | 9.0 | 9838.0 | 185.0 | 03.Juni2027 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.297.414,07 | 9.0 | 10022.0 | 27.0 | 31.Dez.2079 | 388.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.297.006,35 | 9.0 | 9987.0 | 114.0 | 30.Sept.2026 | 210.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.296.276,63 | 9.0 | 9962.0 | 175.0 | 19.Mai2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.296.393,89 | 9.0 | 10215.0 | 125.0 | 15.Nov.2026 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.293.663,95 | 9.0 | 9677.0 | 182.0 | 04.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.291.034,78 | 9.0 | 9739.0 | 219.0 | 27.Sept.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.287.982,11 | 9.0 | 9393.0 | 293.0 | 21.Juni2028 | 38.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.285.009,37 | 9.0 | 9935.0 | 87.0 | 19.Mai2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.283.189,26 | 9.0 | 9957.0 | 120.0 | 22.Sept.2026 | 188.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.281.428,02 | 9.0 | 10250.0 | 171.0 | 27.Juni2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.278.667,91 | 9.0 | 9920.0 | 87.0 | 18.Mai2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.278.117,44 | 9.0 | 10165.0 | 104.0 | 29.Aug.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.274.349,08 | 9.0 | 9891.0 | 179.0 | 26.Apr.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.271.374,38 | 9.0 | 9790.0 | 194.0 | 07.Juli2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.266.878,69 | 9.0 | 10023.0 | 35.0 | 07.Nov.2025 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.267.074,07 | 9.0 | 10055.0 | 37.0 | 14.Nov.2025 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.262.932,36 | 9.0 | 9916.0 | 126.0 | 02.Nov.2026 | 188.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.262.184,95 | 9.0 | 9900.0 | 118.0 | 25.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.257.883,15 | 9.0 | 10151.0 | 279.0 | 24.Mai2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.250.578,03 | 9.0 | 9620.0 | 191.0 | 14.Sept.2032 | 104.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.249.612,59 | 9.0 | 10134.0 | 199.0 | 26.Aug.2027 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.243.337,80 | 9.0 | 10271.0 | 150.0 | 18.Jan.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.239.796,40 | 9.0 | 10269.0 | 240.0 | 12.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.236.985,58 | 9.0 | 10185.0 | 210.0 | 15.Sept.2027 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.230.728,28 | 9.0 | 10378.0 | 239.0 | 13.Jan.2048 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.229.896,55 | 9.0 | 9848.0 | 96.0 | 02.Juli2027 | 90.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.227.885,66 | 9.0 | 9736.0 | 261.0 | 15.März2028 | 155.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.225.896,71 | 9.0 | 9875.0 | 161.0 | 08.März2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.222.282,36 | 9.0 | 9996.0 | 2.0 | 10.Juli2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.222.316,45 | 9.0 | 9735.0 | 152.0 | 12.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.222.021,92 | 9.0 | 9457.0 | 257.0 | 09.Feb.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.210.033,07 | 9.0 | 10012.0 | 188.0 | 01.Juni2027 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.203.493,34 | 9.0 | 9690.0 | 278.0 | 12.Mai2028 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.201.689,27 | 9.0 | 10187.0 | 112.0 | 29.Sept.2026 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.201.556,41 | 9.0 | 9702.0 | 103.0 | 16.Juli2026 | 0.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.190.786,53 | 9.0 | 9879.0 | 128.0 | 30.Okt.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.189.088,64 | 9.0 | 9958.0 | 20.0 | 11.Sept.2025 | 10.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.182.777,83 | 9.0 | 9599.0 | 223.0 | 06.Okt.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.180.684,87 | 9.0 | 9924.0 | 88.0 | 20.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.177.612,33 | 9.0 | 9746.0 | 128.0 | 17.Nov.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.176.979,21 | 9.0 | 10371.0 | 149.0 | 18.Jan.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.172.438,95 | 9.0 | 9899.0 | 59.0 | 02.Feb.2026 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.172.624,52 | 9.0 | 9612.0 | 179.0 | 21.Apr.2027 | 13.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.171.338,22 | 9.0 | 9876.0 | 171.0 | 15.Apr.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.164.744,64 | 9.0 | 10095.0 | 158.0 | 12.Feb.2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.159.746,38 | 9.0 | 9806.0 | 244.0 | 15.Jan.2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.154.642,64 | 9.0 | 10219.0 | 194.0 | 05.Sept.2027 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.153.047,04 | 9.0 | 9821.0 | 164.0 | 06.März2027 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.151.122,24 | 9.0 | 9844.0 | 73.0 | 24.März2027 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.150.432,32 | 9.0 | 9973.0 | 184.0 | 19.Mai2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.148.783,53 | 9.0 | 9968.0 | 30.0 | 23.Okt.2026 | 134.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.142.898,87 | 9.0 | 9636.0 | 249.0 | 15.Jan.2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.140.449,35 | 9.0 | 9814.0 | 194.0 | 30.Juni2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.138.657,91 | 9.0 | 9944.0 | 207.0 | 27.Sept.2027 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.137.488,02 | 9.0 | 9492.0 | 265.0 | 10.März2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.131.155,85 | 9.0 | 10056.0 | 53.0 | 13.Jan.2026 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.129.093,47 | 9.0 | 10767.0 | 242.0 | 16.Feb.2029 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.125.729,51 | 9.0 | 10412.0 | 203.0 | 29.Aug.2027 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.125.144,41 | 9.0 | 9909.0 | 88.0 | 22.Mai2026 | 113.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.123.436,44 | 8.0 | 10159.0 | 194.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.119.239,55 | 8.0 | 10016.0 | 97.0 | 27.Aug.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 3.114.477,73 | 8.0 | 10023.0 | 21.0 | 17.Dez.2025 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.110.255,77 | 8.0 | 9420.0 | 261.0 | 18.Feb.2028 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.109.361,13 | 8.0 | 9871.0 | 54.0 | 16.Jan.2026 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.105.321,82 | 8.0 | 9639.0 | 194.0 | 23.Dez.2032 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.102.478,43 | 8.0 | 10222.0 | 155.0 | 03.März2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.099.357,41 | 8.0 | 10276.0 | 180.0 | 10.Mai2027 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.094.882,16 | 8.0 | 9809.0 | 212.0 | 15.Sept.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.094.970,01 | 8.0 | 9892.0 | 53.0 | 13.Jan.2026 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.089.444,03 | 8.0 | 9716.0 | 213.0 | 05.Sept.2027 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.086.195,01 | 8.0 | 9923.0 | 73.0 | 29.März2026 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.084.844,41 | 8.0 | 10609.0 | 184.0 | 14.Juni2028 | 600.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.078.229,74 | 8.0 | 9856.0 | 101.0 | 09.Juli2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.074.799,46 | 8.0 | 10116.0 | 247.0 | 26.Jan.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.074.184,34 | 8.0 | 9636.0 | 233.0 | 18.Nov.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.074.323,84 | 8.0 | 10077.0 | 53.0 | 10.Jan.2026 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.073.960,28 | 8.0 | 10188.0 | 87.0 | 16.Mai2027 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.073.172,90 | 8.0 | 10363.0 | 228.0 | 29.Nov.2027 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.070.096,81 | 8.0 | 9904.0 | 42.0 | 01.Dez.2025 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.070.033,77 | 8.0 | 10285.0 | 203.0 | 20.Sept.2027 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.065.411,81 | 8.0 | 9658.0 | 198.0 | 09.Juli2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.064.873,64 | 8.0 | 10727.0 | 224.0 | 23.Feb.2033 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.058.417,47 | 8.0 | 9866.0 | 64.0 | 20.Feb.2026 | 0.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.057.939,80 | 8.0 | 9808.0 | 122.0 | 28.Sept.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 3.052.121,16 | 8.0 | 9945.0 | 152.0 | 22.Feb.2027 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.048.650,60 | 8.0 | 10138.0 | 135.0 | 22.Nov.2026 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.044.149,23 | 8.0 | 10305.0 | 227.0 | 13.Dez.2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.040.196,05 | 8.0 | 10366.0 | 169.0 | 30.März2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.033.204,57 | 8.0 | 9769.0 | 283.0 | 25.Mai2028 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.030.203,00 | 8.0 | 10436.0 | 240.0 | 13.Jan.2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.029.227,40 | 8.0 | 9743.0 | 122.0 | 25.Sept.2026 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.025.067,71 | 8.0 | 9976.0 | 28.0 | 12.Okt.2025 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.022.328,22 | 8.0 | 10416.0 | 241.0 | 29.Jan.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 3.022.291,92 | 8.0 | 9952.0 | 226.0 | 01.Dez.2027 | 210.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.019.731,77 | 8.0 | 9731.0 | 120.0 | 16.Sept.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.017.572,16 | 8.0 | 10179.0 | 205.0 | 30.Nov.2032 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.015.110,92 | 8.0 | 9925.0 | 84.0 | 12.Mai2026 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.013.309,61 | 8.0 | 9783.0 | 226.0 | 08.Nov.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.012.284,79 | 8.0 | 9868.0 | 90.0 | 29.Mai2026 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.010.481,25 | 8.0 | 9644.0 | 250.0 | 31.Jan.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.010.516,88 | 8.0 | 9966.0 | 39.0 | 20.Nov.2025 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.003.777,42 | 8.0 | 9971.0 | 72.0 | 17.Apr.2026 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.001.934,10 | 8.0 | 10257.0 | 252.0 | 03.Apr.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.997.486,49 | 8.0 | 10247.0 | 255.0 | 15.März2028 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.995.600,05 | 8.0 | 9957.0 | 65.0 | 11.März2026 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.993.569,06 | 8.0 | 10176.0 | 145.0 | 23.Jan.2027 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.991.039,18 | 8.0 | 9839.0 | 92.0 | 09.Sept.2080 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.987.222,03 | 8.0 | 10033.0 | 22.0 | 06.Sept.2026 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.986.981,91 | 8.0 | 9952.0 | 119.0 | 22.Sept.2026 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.984.136,43 | 8.0 | 9596.0 | 267.0 | 26.März2028 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.984.298,80 | 8.0 | 9320.0 | 250.0 | 11.Jan.2028 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.982.962,49 | 8.0 | 10620.0 | 274.0 | 07.Juni2029 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.979.979,13 | 8.0 | 9925.0 | 36.0 | 12.Nov.2025 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.979.519,10 | 8.0 | 9759.0 | 117.0 | 04.Sept.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.973.080,67 | 8.0 | 10024.0 | 18.0 | 05.Dez.2030 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.971.774,20 | 8.0 | 9906.0 | 42.0 | 01.Dez.2025 | 0.0 |
| LIN | LINDE INC | Basic Industry | 2.971.889,55 | 8.0 | 9980.0 | 42.0 | 01.Dez.2025 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.964.678,48 | 8.0 | 9926.0 | 226.0 | 30.Nov.2027 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.963.426,08 | 8.0 | 9997.0 | 2.0 | 10.Juli2025 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.962.986,66 | 8.0 | 9798.0 | 247.0 | 17.Jan.2028 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.960.737,91 | 8.0 | 10047.0 | 223.0 | 06.Nov.2027 | 250.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.954.761,30 | 8.0 | 9970.0 | 50.0 | 15.Jan.2026 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.949.098,11 | 8.0 | 9820.0 | 187.0 | 05.Juni2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.941.564,26 | 8.0 | 9912.0 | 157.0 | 03.März2027 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.940.831,96 | 8.0 | 10565.0 | 217.0 | 10.Nov.2028 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.939.676,20 | 8.0 | 10071.0 | 262.0 | 04.Apr.2028 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.932.834,36 | 8.0 | 9908.0 | 72.0 | 23.März2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.931.174,45 | 8.0 | 9987.0 | 20.0 | 11.Sept.2025 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.930.919,15 | 8.0 | 10159.0 | 94.0 | 22.Sept.2026 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.926.121,60 | 8.0 | 10151.0 | 108.0 | 13.Sept.2026 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.925.509,50 | 8.0 | 9739.0 | 182.0 | 07.Mai2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.924.853,93 | 8.0 | 9726.0 | 152.0 | 14.Jan.2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.923.981,16 | 8.0 | 9730.0 | 168.0 | 17.März2027 | 57.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.923.149,48 | 8.0 | 10066.0 | 224.0 | 15.Dez.2027 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.921.218,82 | 8.0 | 9720.0 | 152.0 | 14.Jan.2027 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.913.233,17 | 8.0 | 10371.0 | 260.0 | 01.Juni2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.912.678,09 | 8.0 | 9695.0 | 160.0 | 11.Feb.2027 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.912.116,56 | 8.0 | 10006.0 | 19.0 | 08.Sept.2025 | 261.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.903.146,77 | 8.0 | 10362.0 | 267.0 | 26.Juni2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.902.261,04 | 8.0 | 9955.0 | 81.0 | 31.Dez.2079 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.899.521,81 | 8.0 | 9658.0 | 186.0 | 20.Mai2027 | 60.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.896.623,81 | 8.0 | 9995.0 | 15.0 | 27.Aug.2025 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.895.944,97 | 8.0 | 9459.0 | 217.0 | 15.Sept.2027 | 45.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.894.703,24 | 8.0 | 9857.0 | 106.0 | 03.Aug.2026 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.893.400,47 | 8.0 | 9921.0 | 260.0 | 06.Apr.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.891.592,86 | 8.0 | 9945.0 | 30.0 | 21.Okt.2025 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.890.999,61 | 8.0 | 9973.0 | 116.0 | 10.Sept.2026 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.890.271,15 | 8.0 | 9754.0 | 261.0 | 08.März2028 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.889.454,59 | 8.0 | 9595.0 | 237.0 | 01.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.888.174,51 | 8.0 | 9589.0 | 235.0 | 19.Nov.2027 | 63.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.881.282,52 | 8.0 | 9854.0 | 131.0 | 05.Nov.2026 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.878.276,66 | 8.0 | 9879.0 | 268.0 | 02.Apr.2028 | 185.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.869.953,57 | 8.0 | 10399.0 | 271.0 | 29.Mai2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.864.280,45 | 8.0 | 9829.0 | 161.0 | 17.Feb.2027 | 130.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.863.259,28 | 8.0 | 9865.0 | 67.0 | 01.März2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.858.365,83 | 8.0 | 9856.0 | 64.0 | 22.Feb.2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.857.083,27 | 8.0 | 9848.0 | 78.0 | 13.Apr.2026 | 18.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.853.686,63 | 8.0 | 9505.0 | 225.0 | 08.Okt.2027 | 10.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.853.432,03 | 8.0 | 9835.0 | 87.0 | 19.Mai2026 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.851.849,58 | 8.0 | 10090.0 | 67.0 | 05.Apr.2026 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.850.348,12 | 8.0 | 9748.0 | 221.0 | 13.Okt.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.846.569,58 | 8.0 | 10249.0 | 169.0 | 30.März2027 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.845.179,02 | 8.0 | 9767.0 | 158.0 | 08.Feb.2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.839.160,16 | 8.0 | 10209.0 | 249.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.837.859,24 | 8.0 | 9885.0 | 53.0 | 11.Jan.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.837.043,39 | 8.0 | 9756.0 | 125.0 | 14.Okt.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.837.146,82 | 8.0 | 9783.0 | 93.0 | 09.Juni2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.837.187,80 | 8.0 | 9451.0 | 236.0 | 16.Nov.2028 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.837.356,21 | 8.0 | 10229.0 | 259.0 | 10.März2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.834.071,09 | 8.0 | 10022.0 | 61.0 | 12.Feb.2026 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.832.054,61 | 8.0 | 9857.0 | 118.0 | 12.Sept.2026 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.830.853,88 | 8.0 | 10016.0 | 40.0 | 20.Feb.2026 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.830.056,49 | 8.0 | 9739.0 | 118.0 | 09.Sept.2026 | 25.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.828.458,34 | 8.0 | 9735.0 | 127.0 | 14.Okt.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.827.827,04 | 8.0 | 9885.0 | 174.0 | 08.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.825.562,18 | 8.0 | 9732.0 | 184.0 | 13.Mai2027 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.824.273,98 | 8.0 | 10075.0 | 191.0 | 15.Juni2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.823.741,25 | 8.0 | 9733.0 | 116.0 | 03.Sept.2026 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.823.161,80 | 8.0 | 9712.0 | 152.0 | 14.Jan.2028 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.823.061,13 | 8.0 | 9704.0 | 271.0 | 18.Apr.2028 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.822.063,64 | 8.0 | 9681.0 | 249.0 | 18.Jan.2028 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.818.983,77 | 8.0 | 10074.0 | 224.0 | 19.Nov.2027 | 288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.816.813,78 | 8.0 | 10016.0 | 83.0 | 04.Mai2026 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.815.143,79 | 8.0 | 9929.0 | 128.0 | 30.Okt.2026 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.813.802,15 | 8.0 | 9966.0 | 53.0 | 19.Jan.2026 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.807.632,56 | 8.0 | 9792.0 | 138.0 | 25.Nov.2026 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.806.354,33 | 8.0 | 9963.0 | 258.0 | 01.Apr.2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.801.895,34 | 8.0 | 9647.0 | 280.0 | 19.Mai2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.800.643,16 | 8.0 | 9605.0 | 242.0 | 20.Dez.2027 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.795.158,93 | 8.0 | 9938.0 | 71.0 | 22.März2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.794.078,27 | 8.0 | 9939.0 | 54.0 | 15.Jan.2026 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.791.906,02 | 8.0 | 9604.0 | 273.0 | 18.Apr.2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.792.053,48 | 8.0 | 9761.0 | 151.0 | 27.Jan.2028 | 85.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.792.092,78 | 8.0 | 10380.0 | 228.0 | 28.Feb.2033 | 463.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.782.818,91 | 8.0 | 10002.0 | 2.0 | 10.Juli2025 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.772.932,93 | 8.0 | 10055.0 | 121.0 | 01.Okt.2026 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.771.903,87 | 8.0 | 10150.0 | 202.0 | 23.Aug.2032 | 363.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.771.464,51 | 8.0 | 10246.0 | 166.0 | 18.März2028 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.770.597,80 | 8.0 | 10149.0 | 247.0 | 14.Feb.2028 | 300.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.766.055,37 | 8.0 | 10045.0 | 281.0 | 15.Juni2028 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.761.968,91 | 8.0 | 10113.0 | 114.0 | 12.Sept.2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.760.005,55 | 8.0 | 9665.0 | 278.0 | 29.Apr.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.755.374,25 | 7.0 | 9759.0 | 213.0 | 06.Sept.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.753.202,92 | 7.0 | 10090.0 | 191.0 | 16.Juni2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.752.037,20 | 7.0 | 9805.0 | 280.0 | 18.Mai2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.751.749,41 | 7.0 | 9799.0 | 276.0 | 03.Mai2028 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.751.264,21 | 7.0 | 9815.0 | 84.0 | 05.Mai2031 | 67.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.749.633,67 | 7.0 | 10095.0 | 53.0 | 13.Apr.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.749.671,62 | 7.0 | 10277.0 | 170.0 | 02.Apr.2027 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.748.984,56 | 7.0 | 9926.0 | 154.0 | 23.Feb.2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.748.085,55 | 7.0 | 10002.0 | 207.0 | 04.Okt.2027 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.745.384,29 | 7.0 | 9879.0 | 119.0 | 21.Sept.2026 | 135.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.744.480,08 | 7.0 | 9763.0 | 154.0 | 22.Jan.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.742.176,89 | 7.0 | 10122.0 | 182.0 | 24.Mai2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.740.202,62 | 7.0 | 9993.0 | 24.0 | 06.Okt.2025 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.734.558,02 | 7.0 | 9424.0 | 252.0 | 14.Jan.2029 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.734.755,36 | 7.0 | 9747.0 | 275.0 | 20.Apr.2028 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.729.945,82 | 7.0 | 9802.0 | 207.0 | 31.Aug.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.730.061,00 | 7.0 | 9855.0 | 102.0 | 13.Juli2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.722.138,98 | 7.0 | 9701.0 | 152.0 | 15.Jan.2027 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.721.748,25 | 7.0 | 10025.0 | 80.0 | 22.Apr.2026 | 288.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.720.199,18 | 7.0 | 9878.0 | 183.0 | 01.Juni2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.717.285,22 | 7.0 | 9838.0 | 159.0 | 12.Feb.2027 | 113.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.714.728,16 | 7.0 | 10001.0 | 177.0 | 08.Juni2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.713.092,08 | 7.0 | 9824.0 | 165.0 | 13.März2027 | 140.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.710.700,90 | 7.0 | 9495.0 | 264.0 | 08.März2028 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.706.490,72 | 7.0 | 10020.0 | 42.0 | 04.Dez.2045 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.705.752,03 | 7.0 | 10002.0 | 93.0 | 08.Juni2046 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.701.016,71 | 7.0 | 9992.0 | 4.0 | 16.Juli2025 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.699.932,59 | 7.0 | 9946.0 | 52.0 | 09.Jan.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.698.344,70 | 7.0 | 9943.0 | 61.0 | 17.Feb.2027 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.694.383,48 | 7.0 | 9938.0 | 66.0 | 02.März2026 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.690.992,31 | 7.0 | 9769.0 | 175.0 | 14.Apr.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.690.145,53 | 7.0 | 9605.0 | 186.0 | 20.Mai2027 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.689.530,02 | 7.0 | 9961.0 | 19.0 | 06.Sept.2025 | 0.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.687.704,02 | 7.0 | 9869.0 | 100.0 | 08.Juli2026 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.684.165,37 | 7.0 | 9996.0 | 129.0 | 13.Dez.2026 | 242.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.684.128,62 | 7.0 | 9891.0 | 261.0 | 01.Apr.2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.681.057,71 | 7.0 | 9901.0 | 65.0 | 26.Feb.2026 | 85.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.680.095,42 | 7.0 | 9908.0 | 86.0 | 14.Mai2026 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.678.461,75 | 7.0 | 10747.0 | 168.0 | 06.Apr.2027 | 788.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.676.882,46 | 7.0 | 9553.0 | 285.0 | 11.Juni2029 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.676.096,67 | 7.0 | 9840.0 | 134.0 | 12.Nov.2026 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.670.583,48 | 7.0 | 10287.0 | 188.0 | 05.Juli2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.669.806,31 | 7.0 | 9827.0 | 101.0 | 09.Juli2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.668.679,55 | 7.0 | 10118.0 | 149.0 | 11.Jan.2027 | 313.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.663.288,61 | 7.0 | 10093.0 | 63.0 | 31.Dez.2079 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.661.435,15 | 7.0 | 9790.0 | 251.0 | 31.Jan.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.654.747,84 | 7.0 | 9826.0 | 192.0 | 14.Juni2027 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.654.019,59 | 7.0 | 9964.0 | 65.0 | 16.März2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.653.382,65 | 7.0 | 9826.0 | 87.0 | 18.Mai2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.652.146,83 | 7.0 | 9819.0 | 191.0 | 21.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.648.191,25 | 7.0 | 9773.0 | 156.0 | 03.Feb.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.647.972,96 | 7.0 | 10789.0 | 240.0 | 27.Jan.2028 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.644.290,67 | 7.0 | 9885.0 | 130.0 | 27.Okt.2026 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.631.584,40 | 7.0 | 10238.0 | 167.0 | 17.Apr.2027 | 397.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.629.935,41 | 7.0 | 9741.0 | 117.0 | 04.Sept.2026 | 0.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.629.185,52 | 7.0 | 9822.0 | 232.0 | 06.Dez.2027 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.628.738,56 | 7.0 | 10177.0 | 108.0 | 14.Sept.2026 | 425.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.627.293,72 | 7.0 | 9887.0 | 82.0 | 30.Apr.2026 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.626.237,77 | 7.0 | 10596.0 | 218.0 | 01.Nov.2027 | 523.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.623.900,13 | 7.0 | 9714.0 | 192.0 | 15.Juni2027 | 88.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.621.652,57 | 7.0 | 9348.0 | 237.0 | 23.Nov.2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.620.921,94 | 7.0 | 9707.0 | 138.0 | 22.Nov.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.621.145,43 | 7.0 | 9681.0 | 272.0 | 15.Apr.2028 | 125.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.619.883,42 | 7.0 | 10390.0 | 88.0 | 19.Mai2027 | 763.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.614.669,93 | 7.0 | 9976.0 | 20.0 | 12.Sept.2025 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.612.918,59 | 7.0 | 9974.0 | 24.0 | 26.Sept.2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.608.449,10 | 7.0 | 9660.0 | 153.0 | 14.Jan.2027 | 1.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.605.335,69 | 7.0 | 9612.0 | 198.0 | 05.Juli2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.605.100,19 | 7.0 | 9952.0 | 61.0 | 19.Feb.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.603.877,94 | 7.0 | 9952.0 | 53.0 | 14.Jan.2026 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.602.570,77 | 7.0 | 9638.0 | 196.0 | 26.Juni2027 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.602.457,06 | 7.0 | 9939.0 | 257.0 | 29.März2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.601.378,28 | 7.0 | 9950.0 | 264.0 | 22.März2028 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.599.585,26 | 7.0 | 10089.0 | 217.0 | 23.Okt.2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.599.160,53 | 7.0 | 10165.0 | 68.0 | 08.Juni2026 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.594.169,83 | 7.0 | 9597.0 | 283.0 | 22.Mai2028 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.593.639,12 | 7.0 | 9811.0 | 118.0 | 12.Sept.2026 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.590.517,51 | 7.0 | 9973.0 | 144.0 | 01.Feb.2027 | 213.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.590.333,62 | 7.0 | 9878.0 | 138.0 | 07.Dez.2026 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.588.083,62 | 7.0 | 9753.0 | 183.0 | 14.Mai2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.584.971,33 | 7.0 | 10124.0 | 214.0 | 18.Okt.2027 | 308.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.580.668,05 | 7.0 | 10329.0 | 143.0 | 25.Jan.2027 | 475.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.580.822,09 | 7.0 | 10492.0 | 150.0 | 23.Jan.2027 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.578.495,78 | 7.0 | 9905.0 | 88.0 | 22.Mai2026 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.574.426,94 | 7.0 | 9773.0 | 234.0 | 05.Dez.2047 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.570.284,73 | 7.0 | 10179.0 | 259.0 | 17.März2028 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.570.374,76 | 7.0 | 9871.0 | 182.0 | 28.Mai2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.564.767,61 | 7.0 | 9864.0 | 99.0 | 01.Juli2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.561.731,28 | 7.0 | 10168.0 | 264.0 | 04.Apr.2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.558.518,50 | 7.0 | 9835.0 | 81.0 | 10.Mai2027 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.554.543,28 | 7.0 | 10133.0 | 261.0 | 23.März2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.550.403,83 | 7.0 | 9809.0 | 87.0 | 18.Mai2026 | 0.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.548.577,58 | 7.0 | 10035.0 | 221.0 | 02.Dez.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.547.827,03 | 7.0 | 9583.0 | 214.0 | 01.Sept.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.543.678,48 | 7.0 | 9750.0 | 153.0 | 20.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.542.125,30 | 7.0 | 9714.0 | 247.0 | 13.Jan.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.541.733,73 | 7.0 | 9722.0 | 258.0 | 02.März2029 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.541.202,60 | 7.0 | 9750.0 | 136.0 | 15.Nov.2026 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.536.095,48 | 7.0 | 9705.0 | 237.0 | 06.Dez.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.531.577,45 | 7.0 | 10281.0 | 167.0 | 16.Mai2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.529.883,11 | 7.0 | 10278.0 | 119.0 | 31.Dez.2079 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.529.570,56 | 7.0 | 9445.0 | 264.0 | 03.März2028 | 35.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.525.839,34 | 7.0 | 10565.0 | 202.0 | 14.Sept.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.524.319,35 | 7.0 | 10470.0 | 275.0 | 20.Mai2028 | 416.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.524.152,54 | 7.0 | 10470.0 | 227.0 | 29.Nov.2027 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.523.608,88 | 7.0 | 9981.0 | 15.0 | 03.Sept.2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.521.400,71 | 7.0 | 9875.0 | 62.0 | 15.Mai2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.521.491,70 | 7.0 | 9878.0 | 78.0 | 15.Apr.2026 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.521.055,16 | 7.0 | 9491.0 | 251.0 | 15.Jan.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.516.757,95 | 7.0 | 9973.0 | 24.0 | 29.Sept.2025 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.512.933,17 | 7.0 | 10375.0 | 263.0 | 05.Apr.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.511.670,97 | 7.0 | 9924.0 | 131.0 | 04.Nov.2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.511.167,74 | 7.0 | 9956.0 | 21.0 | 15.Sept.2025 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.510.109,53 | 7.0 | 10247.0 | 211.0 | 30.Nov.2027 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.503.150,88 | 7.0 | 9973.0 | 169.0 | 04.Mai2027 | 250.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.499.142,30 | 7.0 | 9606.0 | 287.0 | 13.Juni2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.492.041,65 | 7.0 | 9958.0 | 19.0 | 10.Sept.2026 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.490.505,41 | 7.0 | 9949.0 | 88.0 | 02.Juni2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.487.399,85 | 7.0 | 9919.0 | 72.0 | 23.März2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.484.575,06 | 7.0 | 9920.0 | 187.0 | 26.Mai2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.484.240,91 | 7.0 | 10023.0 | 57.0 | 27.Jan.2026 | 275.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.482.394,73 | 7.0 | 10009.0 | 21.0 | 15.Sept.2025 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.480.526,77 | 7.0 | 9698.0 | 266.0 | 26.März2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.476.732,08 | 7.0 | 10013.0 | 9.0 | 05.Sept.2025 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.473.188,60 | 7.0 | 10350.0 | 193.0 | 30.Juli2028 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.471.612,29 | 7.0 | 9992.0 | 57.0 | 17.Jan.2027 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.469.653,46 | 7.0 | 9627.0 | 203.0 | 27.Juli2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.465.040,68 | 7.0 | 9812.0 | 142.0 | 13.Dez.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.463.917,79 | 7.0 | 9977.0 | 20.0 | 12.Sept.2025 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.463.027,18 | 7.0 | 9842.0 | 192.0 | 18.Juni2032 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.462.674,49 | 7.0 | 9766.0 | 217.0 | 30.Sept.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.457.899,96 | 7.0 | 9963.0 | 57.0 | 26.Jan.2026 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.457.964,35 | 7.0 | 9779.0 | 161.0 | 22.Feb.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.456.529,65 | 7.0 | 9792.0 | 163.0 | 27.Feb.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.454.634,64 | 7.0 | 10289.0 | 189.0 | 05.Juli2027 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.453.889,05 | 7.0 | 9811.0 | 191.0 | 21.Juni2027 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.452.792,90 | 7.0 | 10080.0 | 62.0 | 13.Feb.2026 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.451.470,55 | 7.0 | 9419.0 | 250.0 | 12.Jan.2028 | 20.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.450.942,94 | 7.0 | 10287.0 | 244.0 | 15.Feb.2028 | 382.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.450.563,70 | 7.0 | 9801.0 | 87.0 | 17.Mai2026 | 13.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.450.332,99 | 7.0 | 10057.0 | 234.0 | 10.Dez.2027 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.447.675,71 | 7.0 | 9894.0 | 133.0 | 09.Nov.2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.447.783,58 | 7.0 | 10120.0 | 105.0 | 02.Aug.2026 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.445.530,60 | 7.0 | 9749.0 | 152.0 | 21.Jan.2028 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.444.314,43 | 7.0 | 9732.0 | 152.0 | 18.Jan.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.441.827,73 | 7.0 | 9751.0 | 132.0 | 30.Okt.2026 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.441.830,79 | 7.0 | 9702.0 | 235.0 | 01.Dez.2027 | 113.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.441.536,93 | 7.0 | 9731.0 | 130.0 | 21.Okt.2027 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.440.903,04 | 7.0 | 9959.0 | 91.0 | 22.Juni2026 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.438.272,45 | 7.0 | 10147.0 | 96.0 | 19.Juni2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.436.480,52 | 7.0 | 10006.0 | 233.0 | 08.Dez.2028 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.431.253,16 | 7.0 | 10598.0 | 126.0 | 15.Nov.2027 | 725.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.431.313,94 | 7.0 | 9858.0 | 261.0 | 10.März2028 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.429.511,95 | 7.0 | 9718.0 | 124.0 | 30.Sept.2026 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.429.396,04 | 7.0 | 9691.0 | 268.0 | 05.Apr.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.426.058,24 | 7.0 | 9655.0 | 253.0 | 07.Feb.2028 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.425.323,22 | 7.0 | 10302.0 | 210.0 | 21.Dez.2082 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.420.217,87 | 7.0 | 10026.0 | 54.0 | 08.Apr.2026 | 255.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.419.450,13 | 7.0 | 9857.0 | 183.0 | 27.Mai2027 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.416.306,15 | 7.0 | 9611.0 | 256.0 | 08.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.411.406,80 | 7.0 | 10355.0 | 163.0 | 21.März2028 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.411.689,26 | 7.0 | 9977.0 | 17.0 | 03.Sept.2025 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 2.410.126,95 | 7.0 | 9982.0 | 56.0 | 06.März2026 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.409.380,57 | 7.0 | 9789.0 | 263.0 | 29.März2028 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.407.030,47 | 7.0 | 9588.0 | 217.0 | 11.Sept.2027 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.406.506,80 | 7.0 | 10307.0 | 183.0 | 11.Juli2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.402.607,86 | 7.0 | 10406.0 | 225.0 | 22.Nov.2027 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.402.111,08 | 7.0 | 9951.0 | 34.0 | 03.Nov.2025 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.401.565,82 | 7.0 | 9907.0 | 54.0 | 15.Jan.2026 | 45.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.401.607,92 | 7.0 | 10114.0 | 161.0 | 23.Feb.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.399.838,79 | 7.0 | 9963.0 | 80.0 | 22.Apr.2027 | 188.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.399.869,22 | 7.0 | 9795.0 | 194.0 | 30.Juni2027 | 120.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.397.220,25 | 7.0 | 9868.0 | 97.0 | 13.Juli2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.393.516,35 | 7.0 | 10628.0 | 235.0 | 11.Jan.2029 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.393.070,82 | 7.0 | 9993.0 | 5.0 | 18.Juli2025 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.390.008,30 | 7.0 | 9871.0 | 136.0 | 30.Nov.2026 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.389.158,14 | 7.0 | 9726.0 | 157.0 | 03.Feb.2027 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.383.262,49 | 6.0 | 9911.0 | 80.0 | 21.Apr.2026 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.380.739,97 | 6.0 | 10249.0 | 148.0 | 04.Apr.2027 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.378.985,06 | 6.0 | 9793.0 | 211.0 | 13.Sept.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.377.192,46 | 6.0 | 9867.0 | 173.0 | 06.Apr.2027 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.376.832,35 | 6.0 | 10032.0 | 42.0 | 29.Nov.2025 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.374.276,80 | 6.0 | 10146.0 | 215.0 | 28.Nov.2027 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.373.745,17 | 6.0 | 10050.0 | 28.0 | 11.Nov.2025 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.372.555,75 | 6.0 | 10354.0 | 235.0 | 18.Jan.2028 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.371.344,52 | 6.0 | 10200.0 | 169.0 | 31.März2047 | 438.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.371.606,62 | 6.0 | 10211.0 | 197.0 | 02.Aug.2027 | 362.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.362.878,30 | 6.0 | 9800.0 | 264.0 | 21.März2028 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.361.581,22 | 6.0 | 9837.0 | 78.0 | 14.Apr.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.355.492,84 | 6.0 | 10039.0 | 197.0 | 08.Sept.2027 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.354.052,41 | 6.0 | 9775.0 | 164.0 | 27.Feb.2027 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.352.938,28 | 6.0 | 10525.0 | 199.0 | 06.Sept.2028 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.350.076,55 | 6.0 | 9751.0 | 85.0 | 08.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.347.628,47 | 6.0 | 10154.0 | 87.0 | 19.Mai2026 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.347.163,62 | 6.0 | 9780.0 | 99.0 | 29.Juni2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.347.327,33 | 6.0 | 10518.0 | 278.0 | 08.Juni2048 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.343.889,00 | 6.0 | 10151.0 | 82.0 | 28.Mai2026 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.340.301,97 | 6.0 | 10033.0 | 225.0 | 15.Dez.2027 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.340.345,00 | 6.0 | 9545.0 | 234.0 | 12.Nov.2027 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.339.423,06 | 6.0 | 9712.0 | 117.0 | 07.Dez.2031 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.336.971,58 | 6.0 | 9919.0 | 76.0 | 08.Apr.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.328.215,15 | 6.0 | 9671.0 | 261.0 | 28.Feb.2028 | 90.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.321.684,89 | 6.0 | 10004.0 | 240.0 | 31.Dez.2079 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.320.019,27 | 6.0 | 10015.0 | 23.0 | 20.Sept.2025 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.315.987,11 | 6.0 | 9650.0 | 153.0 | 14.Jan.2027 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.316.033,96 | 6.0 | 9978.0 | 19.0 | 08.Sept.2025 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.315.447,04 | 6.0 | 10354.0 | 239.0 | 31.Jan.2028 | 413.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.314.946,07 | 6.0 | 10457.0 | 215.0 | 29.Okt.2028 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.310.477,07 | 6.0 | 9782.0 | 151.0 | 19.Jan.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.309.766,08 | 6.0 | 9972.0 | 20.0 | 12.Sept.2025 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.308.459,19 | 6.0 | 9817.0 | 192.0 | 14.Juni2027 | 141.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.307.642,21 | 6.0 | 9984.0 | 263.0 | 24.Apr.2028 | 263.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.303.527,93 | 6.0 | 9402.0 | 217.0 | 08.Sept.2027 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.303.674,94 | 6.0 | 9908.0 | 42.0 | 03.Dez.2025 | 0.0 |
| SANEFP | SANEF SA RegS | Transport | 2.301.674,50 | 6.0 | 9952.0 | 67.0 | 16.März2026 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.299.156,34 | 6.0 | 9784.0 | 99.0 | 29.Juni2026 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.298.786,80 | 6.0 | 9960.0 | 78.0 | 15.Apr.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.296.903,29 | 6.0 | 9965.0 | 83.0 | 22.Mai2026 | 195.0 |
| EDENFP | EDENRED RegS | Technologie | 2.290.601,14 | 6.0 | 9911.0 | 164.0 | 30.März2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.289.668,58 | 6.0 | 10261.0 | 115.0 | 13.Sept.2027 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.288.474,56 | 6.0 | 10131.0 | 263.0 | 15.Mai2028 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.287.740,68 | 6.0 | 9597.0 | 239.0 | 05.Dez.2027 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.286.759,00 | 6.0 | 9922.0 | 277.0 | 31.Mai2028 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.282.595,38 | 6.0 | 9932.0 | 42.0 | 03.Dez.2025 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.282.234,78 | 6.0 | 9904.0 | 51.0 | 03.Jan.2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.280.467,66 | 6.0 | 9906.0 | 91.0 | 04.Juni2026 | 121.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.279.274,53 | 6.0 | 10514.0 | 214.0 | 26.Okt.2028 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.278.322,99 | 6.0 | 9476.0 | 251.0 | 17.Jan.2028 | 38.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.277.295,67 | 6.0 | 9847.0 | 165.0 | 09.März2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.272.745,58 | 6.0 | 9662.0 | 123.0 | 17.Feb.2028 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.270.889,37 | 6.0 | 9836.0 | 165.0 | 13.März2027 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.270.279,66 | 6.0 | 9859.0 | 68.0 | 09.März2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.267.499,40 | 6.0 | 10657.0 | 254.0 | 25.März2029 | 525.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.265.986,98 | 6.0 | 9843.0 | 189.0 | 12.Juni2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.262.015,39 | 6.0 | 10494.0 | 210.0 | 29.Dez.2032 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.261.409,20 | 6.0 | 9801.0 | 171.0 | 02.Apr.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.254.832,42 | 6.0 | 9781.0 | 173.0 | 09.Apr.2027 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.254.621,04 | 6.0 | 10601.0 | 110.0 | 11.Sept.2027 | 838.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.253.875,73 | 6.0 | 10058.0 | 125.0 | 06.Nov.2026 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 2.252.561,67 | 6.0 | 9960.0 | 72.0 | 09.Apr.2026 | 225.0 |
| ICADFP | ICADE RegS | REITS | 2.249.113,18 | 6.0 | 9724.0 | 257.0 | 28.Feb.2028 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.246.317,44 | 6.0 | 9955.0 | 78.0 | 27.Apr.2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.277,87 | 6.0 | 10020.0 | 288.0 | 27.Juni2028 | 285.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.228.263,42 | 6.0 | 10116.0 | 96.0 | 18.Juni2026 | 343.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.227.661,77 | 6.0 | 9947.0 | 98.0 | 19.Juli2026 | 188.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.224.518,58 | 6.0 | 10029.0 | 117.0 | 14.Sept.2026 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.222.202,69 | 6.0 | 9985.0 | 23.0 | 22.Sept.2025 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.214.356,72 | 6.0 | 9599.0 | 220.0 | 24.Sept.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.211.254,00 | 6.0 | 10055.0 | 193.0 | 30.Aug.2027 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.208.897,32 | 6.0 | 9920.0 | 38.0 | 15.Nov.2025 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.205.971,12 | 6.0 | 9566.0 | 271.0 | 09.Apr.2028 | 113.0 |
| ECL | ECOLAB INC | Basic Industry | 2.205.416,26 | 6.0 | 10000.0 | 2.0 | 08.Juli2025 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.204.583,66 | 6.0 | 10016.0 | 81.0 | 24.Juni2026 | 250.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.204.163,98 | 6.0 | 9975.0 | 34.0 | 01.Nov.2025 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.204.450,10 | 6.0 | 10129.0 | 111.0 | 28.Aug.2026 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.198.762,80 | 6.0 | 9548.0 | 203.0 | 19.Juli2027 | 13.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.198.406,85 | 6.0 | 9935.0 | 39.0 | 01.Dez.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.198.479,63 | 6.0 | 9751.0 | 174.0 | 08.Apr.2027 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.197.338,83 | 6.0 | 9873.0 | 95.0 | 18.Juni2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.195.737,63 | 6.0 | 9706.0 | 247.0 | 10.Jan.2028 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.194.995,45 | 6.0 | 9956.0 | 84.0 | 20.Mai2026 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.191.636,23 | 6.0 | 10375.0 | 194.0 | 18.Okt.2027 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.188.340,68 | 6.0 | 10287.0 | 160.0 | 08.März2028 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.188.348,16 | 6.0 | 9933.0 | 181.0 | 07.Juni2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.183.107,64 | 6.0 | 10187.0 | 207.0 | 09.Nov.2027 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.179.433,51 | 6.0 | 9893.0 | 86.0 | 13.Mai2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.178.906,22 | 6.0 | 9844.0 | 147.0 | 06.Jan.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.176.643,09 | 6.0 | 9836.0 | 149.0 | 14.Jan.2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.172.593,38 | 6.0 | 10501.0 | 146.0 | 21.Jan.2028 | 600.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.166.052,48 | 6.0 | 10249.0 | 226.0 | 04.Dez.2027 | 331.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.159.861,46 | 6.0 | 10231.0 | 272.0 | 29.Apr.2028 | 315.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.159.287,56 | 6.0 | 10073.0 | 206.0 | 13.Sept.2027 | 263.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.158.930,98 | 6.0 | 10158.0 | 67.0 | 05.Apr.2026 | 513.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.156.510,35 | 6.0 | 9926.0 | 133.0 | 09.Nov.2026 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.152.281,11 | 6.0 | 10579.0 | 244.0 | 21.Feb.2029 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.152.365,31 | 6.0 | 9702.0 | 214.0 | 08.Sept.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.148.776,76 | 6.0 | 9714.0 | 258.0 | 22.Feb.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.147.673,60 | 6.0 | 11004.0 | 235.0 | 26.Jan.2029 | 700.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.146.837,84 | 6.0 | 9929.0 | 64.0 | 24.Feb.2026 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.146.924,73 | 6.0 | 9522.0 | 217.0 | 10.Sept.2027 | 25.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.145.157,28 | 6.0 | 9879.0 | 141.0 | 07.Dez.2026 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.144.788,95 | 6.0 | 10435.0 | 220.0 | 09.Nov.2028 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.142.529,79 | 6.0 | 9726.0 | 184.0 | 17.Mai2027 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.139.893,94 | 6.0 | 9918.0 | 59.0 | 03.Feb.2026 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.139.130,56 | 6.0 | 9706.0 | 144.0 | 15.Dez.2026 | 32.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.138.448,76 | 6.0 | 9903.0 | 166.0 | 02.Apr.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.136.746,75 | 6.0 | 10261.0 | 242.0 | 13.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.133.266,50 | 6.0 | 9682.0 | 161.0 | 15.Feb.2027 | 40.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.133.313,84 | 6.0 | 10081.0 | 177.0 | 14.Juli2027 | 338.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.131.508,45 | 6.0 | 9676.0 | 164.0 | 26.Feb.2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.128.428,02 | 6.0 | 9809.0 | 233.0 | 22.Nov.2027 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.128.654,42 | 6.0 | 9896.0 | 45.0 | 13.Dez.2025 | 8.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.126.138,14 | 6.0 | 9966.0 | 222.0 | 21.Okt.2027 | 228.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.122.043,57 | 6.0 | 9746.0 | 119.0 | 11.Sept.2026 | 13.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.121.371,93 | 6.0 | 9580.0 | 224.0 | 14.Okt.2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.118.559,15 | 6.0 | 10066.0 | 91.0 | 03.Juni2026 | 288.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.117.615,92 | 6.0 | 10386.0 | 240.0 | 31.Jan.2029 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.113.965,86 | 6.0 | 9554.0 | 208.0 | 15.Nov.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.110.282,82 | 6.0 | 9793.0 | 171.0 | 29.März2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.101.870,29 | 6.0 | 9747.0 | 140.0 | 29.Nov.2026 | 50.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.099.429,03 | 6.0 | 9960.0 | 75.0 | 20.Apr.2026 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.099.634,36 | 6.0 | 10285.0 | 223.0 | 28.Nov.2027 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.099.646,95 | 6.0 | 9513.0 | 214.0 | 03.Sept.2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.098.830,16 | 6.0 | 9961.0 | 172.0 | 11.Mai2027 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.097.537,62 | 6.0 | 9738.0 | 177.0 | 17.Apr.2027 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.096.715,30 | 6.0 | 9943.0 | 72.0 | 22.März2026 | 150.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.096.066,08 | 6.0 | 10167.0 | 136.0 | 15.Mai2027 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.095.764,24 | 6.0 | 9506.0 | 250.0 | 13.Jan.2028 | 44.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.095.617,77 | 6.0 | 10196.0 | 147.0 | 02.Feb.2027 | 373.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.093.419,48 | 6.0 | 9491.0 | 256.0 | 09.Feb.2028 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.085.765,86 | 6.0 | 9885.0 | 165.0 | 25.März2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.084.798,29 | 6.0 | 9910.0 | 85.0 | 10.Mai2026 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.083.768,15 | 6.0 | 9665.0 | 161.0 | 18.Feb.2027 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.083.809,43 | 6.0 | 9914.0 | 93.0 | 10.Juni2026 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.083.416,72 | 6.0 | 10130.0 | 91.0 | 01.Juni2026 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.083.457,37 | 6.0 | 9788.0 | 197.0 | 12.Juli2027 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.082.265,22 | 6.0 | 9824.0 | 124.0 | 08.Okt.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.076.963,55 | 6.0 | 10301.0 | 175.0 | 18.Apr.2027 | 413.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.076.294,44 | 6.0 | 9422.0 | 275.0 | 18.Apr.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.075.975,32 | 6.0 | 9429.0 | 268.0 | 17.März2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.074.802,02 | 6.0 | 9876.0 | 95.0 | 15.Juni2026 | 90.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.073.179,99 | 6.0 | 10031.0 | 19.0 | 08.Sept.2025 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.071.341,80 | 6.0 | 9843.0 | 180.0 | 13.Mai2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.070.747,27 | 6.0 | 9861.0 | 64.0 | 23.Feb.2026 | 0.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.069.120,48 | 6.0 | 9803.0 | 153.0 | 21.Jan.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.066.609,06 | 6.0 | 9563.0 | 229.0 | 02.Nov.2028 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.062.600,30 | 6.0 | 10276.0 | 74.0 | 07.Juni2027 | 563.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.061.643,60 | 6.0 | 9754.0 | 251.0 | 08.Feb.2028 | 163.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.061.041,94 | 6.0 | 10252.0 | 182.0 | 31.Dez.2079 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.058.603,00 | 6.0 | 9783.0 | 180.0 | 28.Apr.2027 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.058.794,34 | 6.0 | 9772.0 | 136.0 | 14.Nov.2026 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.058.206,87 | 6.0 | 10288.0 | 98.0 | 29.Juni2027 | 594.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.057.284,12 | 6.0 | 9767.0 | 120.0 | 16.Sept.2026 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.055.685,00 | 6.0 | 9925.0 | 137.0 | 15.Dez.2026 | 190.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.053.984,15 | 6.0 | 9712.0 | 247.0 | 14.Jan.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.052.042,52 | 6.0 | 9964.0 | 68.0 | 27.März2026 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.051.863,24 | 6.0 | 10024.0 | 103.0 | 23.Juli2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.051.198,17 | 6.0 | 9746.0 | 168.0 | 18.März2027 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.051.395,95 | 6.0 | 9833.0 | 121.0 | 22.Sept.2026 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.047.886,65 | 6.0 | 9736.0 | 134.0 | 09.Nov.2026 | 25.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.048.188,66 | 6.0 | 9675.0 | 197.0 | 08.Juli2027 | 80.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.046.477,10 | 6.0 | 9672.0 | 231.0 | 15.Nov.2027 | 116.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.044.646,48 | 6.0 | 9697.0 | 266.0 | 03.Apr.2028 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.044.928,90 | 6.0 | 10183.0 | 114.0 | 05.Okt.2026 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.034.390,82 | 6.0 | 10392.0 | 131.0 | 29.Nov.2027 | 538.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.032.031,36 | 6.0 | 9445.0 | 271.0 | 30.März2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.030.823,60 | 6.0 | 9665.0 | 168.0 | 16.Juni2047 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.028.237,00 | 6.0 | 10098.0 | 86.0 | 15.Mai2026 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.026.148,42 | 6.0 | 10332.0 | 132.0 | 23.Nov.2027 | 550.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.024.960,31 | 6.0 | 10210.0 | 42.0 | 30.Sept.2027 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.024.526,69 | 6.0 | 10088.0 | 278.0 | 27.Mai2048 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.023.917,10 | 6.0 | 9632.0 | 167.0 | 09.Juni2032 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.022.170,32 | 6.0 | 10255.0 | 189.0 | 12.Juli2028 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.020.157,30 | 5.0 | 10068.0 | 168.0 | 20.Mai2027 | 288.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.019.568,22 | 5.0 | 10465.0 | 230.0 | 28.Feb.2028 | 488.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.015.969,85 | 5.0 | 9833.0 | 74.0 | 30.März2026 | 5.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.010.759,25 | 5.0 | 10023.0 | 62.0 | 28.Apr.2026 | 263.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.004.986,49 | 5.0 | 9981.0 | 11.0 | 11.Aug.2025 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.002.924,18 | 5.0 | 9526.0 | 205.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.000.930,18 | 5.0 | 9508.0 | 230.0 | 28.Okt.2027 | 30.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.997.181,27 | 5.0 | 10656.0 | 130.0 | 22.Nov.2027 | 725.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.995.283,96 | 5.0 | 9949.0 | 80.0 | 04.Mai2026 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.994.614,95 | 5.0 | 9970.0 | 12.0 | 13.Aug.2025 | 3.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.994.653,21 | 5.0 | 10334.0 | 178.0 | 31.Aug.2032 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.992.644,78 | 5.0 | 9959.0 | 69.0 | 02.Sept.2026 | 5.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.991.591,60 | 5.0 | 10250.0 | 231.0 | 14.Dez.2047 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.990.723,96 | 5.0 | 10691.0 | 241.0 | 06.Dez.2032 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.987.480,87 | 5.0 | 9912.0 | 280.0 | 25.Mai2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.987.578,40 | 5.0 | 9450.0 | 257.0 | 06.Feb.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.986.522,17 | 5.0 | 9858.0 | 163.0 | 02.März2032 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.986.712,54 | 5.0 | 9450.0 | 282.0 | 13.Mai2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.986.799,63 | 5.0 | 9876.0 | 158.0 | 09.Feb.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.985.834,92 | 5.0 | 9929.0 | 32.0 | 27.Okt.2025 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 1.985.860,99 | 5.0 | 9884.0 | 170.0 | 15.Apr.2027 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.986.078,18 | 5.0 | 9450.0 | 280.0 | 05.Mai2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.985.672,75 | 5.0 | 9908.0 | 81.0 | 27.Apr.2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.980.703,90 | 5.0 | 10373.0 | 160.0 | 22.Mai2027 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.980.704,39 | 5.0 | 10382.0 | 276.0 | 22.Mai2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.980.322,11 | 5.0 | 10090.0 | 81.0 | 24.Apr.2026 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.975.730,03 | 5.0 | 9804.0 | 242.0 | 10.Jan.2028 | 159.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.975.148,64 | 5.0 | 9803.0 | 125.0 | 07.Okt.2026 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.973.351,44 | 5.0 | 10034.0 | 29.0 | 17.Nov.2025 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.972.490,56 | 5.0 | 10653.0 | 145.0 | 20.Jan.2028 | 688.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.969.972,93 | 5.0 | 9818.0 | 164.0 | 08.März2027 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.968.657,30 | 5.0 | 9778.0 | 215.0 | 25.Sept.2027 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.968.814,08 | 5.0 | 9769.0 | 119.0 | 21.Sept.2027 | 97.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.966.494,96 | 5.0 | 9831.0 | 78.0 | 15.Apr.2026 | 5.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.965.787,23 | 5.0 | 9979.0 | 37.0 | 15.Nov.2025 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.964.462,55 | 5.0 | 10485.0 | 202.0 | 06.Sept.2032 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.963.919,77 | 5.0 | 9718.0 | 231.0 | 15.Nov.2027 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.964.073,14 | 5.0 | 9819.0 | 95.0 | 16.Juni2027 | 38.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.961.019,07 | 5.0 | 9992.0 | 24.0 | 29.Sept.2045 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.960.222,45 | 5.0 | 10208.0 | 255.0 | 09.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.959.525,64 | 5.0 | 10075.0 | 115.0 | 14.Sept.2027 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.958.556,58 | 5.0 | 10403.0 | 114.0 | 13.Sept.2026 | 600.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.957.210,93 | 5.0 | 9901.0 | 121.0 | 09.Okt.2026 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.955.126,79 | 5.0 | 9761.0 | 179.0 | 29.Apr.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.953.648,14 | 5.0 | 9303.0 | 294.0 | 19.Juni2028 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.952.717,04 | 5.0 | 9705.0 | 249.0 | 26.Jan.2028 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.951.374,74 | 5.0 | 10148.0 | 86.0 | 15.Juni2026 | 413.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.944.333,51 | 5.0 | 9452.0 | 252.0 | 26.Jan.2028 | 75.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.944.533,93 | 5.0 | 9707.0 | 155.0 | 25.Jan.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.944.162,65 | 5.0 | 10093.0 | 151.0 | 19.Jan.2027 | 313.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.942.070,57 | 5.0 | 10220.0 | 99.0 | 30.Juni2026 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.939.467,16 | 5.0 | 11073.0 | 276.0 | 27.Juni2029 | 688.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.939.731,70 | 5.0 | 9695.0 | 192.0 | 16.Juni2028 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.938.102,28 | 5.0 | 9855.0 | 102.0 | 15.Juli2026 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.936.650,36 | 5.0 | 10336.0 | 165.0 | 16.März2027 | 450.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.936.764,32 | 5.0 | 9682.0 | 195.0 | 24.Juni2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.935.583,68 | 5.0 | 9904.0 | 77.0 | 10.Apr.2026 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.933.747,45 | 5.0 | 9885.0 | 172.0 | 21.Apr.2027 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.931.259,81 | 5.0 | 9873.0 | 179.0 | 27.Apr.2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.928.691,89 | 5.0 | 10041.0 | 47.0 | 22.Dez.2025 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.927.230,50 | 5.0 | 9997.0 | 3.0 | 11.Juli2025 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.924.622,68 | 5.0 | 9620.0 | 186.0 | 19.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.924.193,69 | 5.0 | 9986.0 | 19.0 | 10.Sept.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.923.404,23 | 5.0 | 9857.0 | 72.0 | 24.März2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.920.486,80 | 5.0 | 10081.0 | 280.0 | 01.Juni2033 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.917.884,38 | 5.0 | 10093.0 | 178.0 | 30.Juni2027 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.918.028,94 | 5.0 | 9560.0 | 218.0 | 15.Sept.2027 | 38.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.915.214,75 | 5.0 | 10049.0 | 275.0 | 22.Mai2028 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.913.861,32 | 5.0 | 9542.0 | 224.0 | 07.Okt.2027 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.913.437,24 | 5.0 | 10449.0 | 158.0 | 08.März2028 | 574.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.911.835,34 | 5.0 | 10039.0 | 70.0 | 01.Juni2026 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.908.547,83 | 5.0 | 9976.0 | 168.0 | 23.März2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.906.793,61 | 5.0 | 9984.0 | 176.0 | 17.Apr.2027 | 250.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.906.493,87 | 5.0 | 9757.0 | 178.0 | 20.Apr.2027 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.904.734,97 | 5.0 | 10001.0 | 237.0 | 03.Dez.2028 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.904.022,65 | 5.0 | 10508.0 | 205.0 | 09.Okt.2027 | 513.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.901.246,51 | 5.0 | 9590.0 | 214.0 | 03.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.899.606,91 | 5.0 | 9866.0 | 92.0 | 08.Sept.2031 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.897.426,63 | 5.0 | 9911.0 | 154.0 | 25.Jan.2027 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.896.909,79 | 5.0 | 9889.0 | 136.0 | 04.Dez.2026 | 166.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.895.369,20 | 5.0 | 9908.0 | 164.0 | 14.März2028 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.895.461,83 | 5.0 | 9785.0 | 103.0 | 15.Juli2027 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.895.242,47 | 5.0 | 10204.0 | 266.0 | 17.Mai2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.893.856,16 | 5.0 | 10381.0 | 163.0 | 14.März2028 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.893.084,52 | 5.0 | 10372.0 | 249.0 | 14.Feb.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.889.868,33 | 5.0 | 10410.0 | 243.0 | 25.Apr.2033 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.887.388,67 | 5.0 | 9908.0 | 66.0 | 28.Feb.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.886.700,00 | 5.0 | 9800.0 | 90.0 | 31.Dez.2079 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.883.070,03 | 5.0 | 10418.0 | 127.0 | 16.Nov.2027 | 550.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.879.939,23 | 5.0 | 9854.0 | 172.0 | 07.Apr.2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.878.637,67 | 5.0 | 10417.0 | 281.0 | 13.Juni2028 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.878.074,54 | 5.0 | 9865.0 | 61.0 | 11.Mai2081 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.877.022,47 | 5.0 | 9852.0 | 273.0 | 15.Mai2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.877.208,89 | 5.0 | 10268.0 | 244.0 | 25.Jan.2028 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.876.915,29 | 5.0 | 9825.0 | 138.0 | 24.Nov.2026 | 90.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.876.962,36 | 5.0 | 9810.0 | 150.0 | 15.Jan.2027 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.874.546,77 | 5.0 | 10378.0 | 272.0 | 30.Mai2028 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.871.271,25 | 5.0 | 9813.0 | 268.0 | 18.Apr.2028 | 175.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.867.698,47 | 5.0 | 9800.0 | 273.0 | 18.Apr.2028 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.865.608,25 | 5.0 | 10348.0 | 279.0 | 18.Juni2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.865.419,63 | 5.0 | 9816.0 | 92.0 | 08.Juni2027 | 34.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.864.742,04 | 5.0 | 9789.0 | 172.0 | 31.März2027 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.862.240,24 | 5.0 | 9759.0 | 156.0 | 29.Jan.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.861.671,12 | 5.0 | 9979.0 | 16.0 | 29.Aug.2025 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.860.520,33 | 5.0 | 10250.0 | 84.0 | 06.Mai2026 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.856.967,39 | 5.0 | 10019.0 | 92.0 | 04.Juni2026 | 250.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.848.362,98 | 5.0 | 10014.0 | 213.0 | 29.Sept.2047 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.848.220,46 | 5.0 | 10460.0 | 256.0 | 10.Apr.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.847.057,47 | 5.0 | 9721.0 | 122.0 | 22.Sept.2026 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.844.802,70 | 5.0 | 10342.0 | 154.0 | 05.Feb.2027 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.844.259,62 | 5.0 | 10837.0 | 182.0 | 25.Juli2028 | 738.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.841.620,98 | 5.0 | 9689.0 | 116.0 | 02.Sept.2026 | 5.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.841.284,14 | 5.0 | 9834.0 | 216.0 | 08.Okt.2027 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.839.952,66 | 5.0 | 9891.0 | 160.0 | 09.März2027 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.833.960,98 | 5.0 | 9911.0 | 96.0 | 25.Juni2026 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.833.454,40 | 5.0 | 9800.0 | 217.0 | 04.Okt.2027 | 150.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.827.427,06 | 5.0 | 9826.0 | 115.0 | 30.Aug.2026 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.823.807,91 | 5.0 | 9848.0 | 186.0 | 08.Juni2027 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.823.924,63 | 5.0 | 10680.0 | 267.0 | 29.Mai2028 | 538.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.822.342,46 | 5.0 | 10208.0 | 212.0 | 29.Nov.2027 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.822.378,97 | 5.0 | 10053.0 | 208.0 | 20.Sept.2027 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.818.109,78 | 5.0 | 10793.0 | 225.0 | 01.März2033 | 675.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.817.742,89 | 5.0 | 9741.0 | 218.0 | 30.Sept.2027 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.816.260,94 | 5.0 | 9993.0 | 145.0 | 09.Feb.2027 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.815.039,42 | 5.0 | 9998.0 | 2.0 | 08.Juli2025 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.813.386,63 | 5.0 | 9785.0 | 279.0 | 26.Mai2028 | 175.0 |
| AON | AON PLC | Versicherung | 1.811.711,27 | 5.0 | 10027.0 | 67.0 | 14.Mai2026 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.811.798,33 | 5.0 | 10021.0 | 273.0 | 05.Mai2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.804.488,00 | 5.0 | 9972.0 | 54.0 | 15.Apr.2031 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.801.929,78 | 5.0 | 9935.0 | 73.0 | 01.Apr.2026 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.801.965,19 | 5.0 | 9962.0 | 21.0 | 18.Sept.2025 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.800.782,50 | 5.0 | 9463.0 | 237.0 | 26.Nov.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.797.392,56 | 5.0 | 9951.0 | 76.0 | 07.Apr.2026 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.797.130,41 | 5.0 | 9901.0 | 42.0 | 31.Dez.2079 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.794.682,66 | 5.0 | 9943.0 | 175.0 | 15.Mai2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.794.579,60 | 5.0 | 9441.0 | 290.0 | 09.Juni2029 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.791.411,17 | 5.0 | 9921.0 | 83.0 | 05.Mai2027 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.790.766,32 | 5.0 | 9946.0 | 97.0 | 25.Juni2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.790.232,04 | 5.0 | 9883.0 | 258.0 | 28.Feb.2028 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.789.560,11 | 5.0 | 9942.0 | 25.0 | 01.Okt.2025 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.789.756,30 | 5.0 | 9672.0 | 194.0 | 16.Juni2027 | 55.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.784.723,37 | 5.0 | 9389.0 | 264.0 | 03.März2028 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.783.019,20 | 5.0 | 10052.0 | 39.0 | 08.Sept.2026 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.782.838,96 | 5.0 | 10454.0 | 94.0 | 16.Juni2027 | 750.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.780.776,53 | 5.0 | 10175.0 | 174.0 | 30.Juni2027 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.770.915,01 | 5.0 | 10173.0 | 208.0 | 07.Sept.2027 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.769.291,12 | 5.0 | 10068.0 | 28.0 | 13.Okt.2025 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.768.128,60 | 5.0 | 9776.0 | 136.0 | 15.Nov.2026 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.766.653,63 | 5.0 | 9812.0 | 97.0 | 22.Juni2026 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.762.516,83 | 5.0 | 9973.0 | 21.0 | 17.Sept.2025 | 125.0 |
| PLD | PROLOGIS LP | REITS | 1.761.780,97 | 5.0 | 10043.0 | 70.0 | 02.Juni2026 | 300.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.757.725,91 | 5.0 | 9962.0 | 53.0 | 23.Jan.2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.757.166,20 | 5.0 | 10252.0 | 247.0 | 04.Apr.2028 | 350.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.757.420,12 | 5.0 | 9728.0 | 157.0 | 05.Feb.2027 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.752.612,52 | 5.0 | 9894.0 | 107.0 | 03.Okt.2027 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.752.056,47 | 5.0 | 9657.0 | 226.0 | 25.Okt.2027 | 113.0 |
| FI | FISERV INC | Technologie | 1.751.762,43 | 5.0 | 9732.0 | 196.0 | 01.Juli2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.750.243,97 | 5.0 | 9651.0 | 200.0 | 15.Juli2027 | 75.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.749.929,62 | 5.0 | 9668.0 | 119.0 | 31.Dez.2079 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.750.022,99 | 5.0 | 10251.0 | 162.0 | 24.Mai2027 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.747.636,79 | 5.0 | 10132.0 | 143.0 | 16.Jan.2027 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.747.497,29 | 5.0 | 10047.0 | 113.0 | 21.Sept.2026 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.745.267,07 | 5.0 | 9851.0 | 84.0 | 11.Aug.2031 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.743.437,64 | 5.0 | 9844.0 | 230.0 | 13.Nov.2027 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.741.667,67 | 5.0 | 9920.0 | 70.0 | 19.März2026 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.737.965,00 | 5.0 | 9790.0 | 266.0 | 30.Juni2083 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.734.852,92 | 5.0 | 10023.0 | 30.0 | 21.Nov.2025 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.734.039,46 | 5.0 | 9992.0 | 4.0 | 15.Juli2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.734.289,19 | 5.0 | 10175.0 | 257.0 | 07.Juni2033 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.734.305,46 | 5.0 | 9894.0 | 67.0 | 06.März2026 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.732.537,39 | 5.0 | 10027.0 | 26.0 | 04.Jan.2026 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.732.428,69 | 5.0 | 10225.0 | 168.0 | 27.März2028 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 1.731.787,26 | 5.0 | 9593.0 | 272.0 | 15.Apr.2028 | 135.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.731.787,67 | 5.0 | 10000.0 | 0.0 | 02.Juli2025 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.730.352,91 | 5.0 | 9601.0 | 175.0 | 07.Apr.2027 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.730.257,57 | 5.0 | 10362.0 | 168.0 | 30.März2027 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.729.061,39 | 5.0 | 9839.0 | 168.0 | 30.März2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.725.292,11 | 5.0 | 10735.0 | 274.0 | 01.Juni2033 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.723.353,71 | 5.0 | 9993.0 | 11.0 | 10.Aug.2025 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.717.169,22 | 5.0 | 10260.0 | 243.0 | 17.Jan.2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.714.556,15 | 5.0 | 10056.0 | 25.0 | 02.Okt.2025 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.714.597,12 | 5.0 | 10059.0 | 91.0 | 01.Juni2026 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.711.593,77 | 5.0 | 9505.0 | 215.0 | 01.Sept.2027 | 5.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.711.527,81 | 5.0 | 9988.0 | 8.0 | 31.Juli2025 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.710.247,62 | 5.0 | 9718.0 | 238.0 | 13.Dez.2027 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.710.343,56 | 5.0 | 10616.0 | 205.0 | 26.Sept.2028 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.710.455,58 | 5.0 | 9463.0 | 218.0 | 13.Sept.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.709.779,48 | 5.0 | 9721.0 | 132.0 | 03.Nov.2031 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.708.181,91 | 5.0 | 9952.0 | 41.0 | 28.Nov.2025 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.706.892,48 | 5.0 | 9682.0 | 236.0 | 03.Dez.2027 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.705.361,67 | 5.0 | 9960.0 | 27.0 | 13.Okt.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.704.442,65 | 5.0 | 10040.0 | 25.0 | 01.Okt.2025 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.703.940,32 | 5.0 | 9953.0 | 57.0 | 04.Feb.2026 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.702.285,90 | 5.0 | 9946.0 | 40.0 | 25.Nov.2025 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.700.224,62 | 5.0 | 9943.0 | 57.0 | 28.Jan.2026 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.699.970,21 | 5.0 | 9983.0 | 178.0 | 07.Juni2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.698.987,11 | 5.0 | 9438.0 | 240.0 | 02.Dez.2027 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.692.923,06 | 5.0 | 9924.0 | 72.0 | 31.März2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.692.938,71 | 5.0 | 9955.0 | 21.0 | 16.Sept.2025 | 5.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.691.194,23 | 5.0 | 9914.0 | 68.0 | 11.März2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.689.829,10 | 5.0 | 9918.0 | 79.0 | 20.Apr.2026 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.686.239,73 | 5.0 | 9368.0 | 261.0 | 18.Feb.2028 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.685.184,91 | 5.0 | 9361.0 | 285.0 | 17.Mai2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.682.052,39 | 5.0 | 9885.0 | 88.0 | 22.Mai2026 | 88.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.681.515,12 | 5.0 | 9824.0 | 121.0 | 24.Sept.2026 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.672.026,86 | 5.0 | 9526.0 | 145.0 | 21.März2082 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.670.571,31 | 5.0 | 10662.0 | 200.0 | 15.Sept.2028 | 600.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.670.590,98 | 5.0 | 10261.0 | 150.0 | 18.Jan.2027 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.669.684,04 | 5.0 | 9783.0 | 267.0 | 11.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.667.786,92 | 5.0 | 10729.0 | 204.0 | 20.Dez.2032 | 738.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.664.172,75 | 5.0 | 9750.0 | 264.0 | 28.März2028 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.663.679,14 | 5.0 | 9767.0 | 177.0 | 22.Apr.2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.663.173,33 | 5.0 | 9750.0 | 131.0 | 27.Okt.2026 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.660.786,33 | 5.0 | 9750.0 | 177.0 | 20.Apr.2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.658.686,36 | 5.0 | 10168.0 | 133.0 | 13.Dez.2026 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.655.758,35 | 5.0 | 9738.0 | 288.0 | 28.Juni2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.651.646,70 | 4.0 | 9962.0 | 23.0 | 21.Sept.2025 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.645.384,70 | 4.0 | 9929.0 | 68.0 | 09.März2026 | 138.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.645.018,84 | 4.0 | 10464.0 | 119.0 | 12.Okt.2027 | 700.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.643.951,11 | 4.0 | 10211.0 | 157.0 | 05.Mai2027 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.644.212,55 | 4.0 | 9949.0 | 27.0 | 07.Okt.2025 | 21.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.643.394,00 | 4.0 | 9928.0 | 54.0 | 10.Nov.2026 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.640.158,89 | 4.0 | 10225.0 | 166.0 | 09.Juni2027 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.637.785,85 | 4.0 | 9610.0 | 274.0 | 22.Apr.2028 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.636.702,00 | 4.0 | 9576.0 | 236.0 | 28.Nov.2027 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.635.917,44 | 4.0 | 9616.0 | 169.0 | 15.März2027 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.633.073,85 | 4.0 | 9856.0 | 166.0 | 22.März2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.629.165,72 | 4.0 | 9866.0 | 91.0 | 30.Mai2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.627.233,42 | 4.0 | 9835.0 | 176.0 | 27.Apr.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.624.592,80 | 4.0 | 10068.0 | 243.0 | 20.Feb.2028 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.612.307,92 | 4.0 | 9904.0 | 199.0 | 19.Aug.2027 | 200.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.611.615,10 | 4.0 | 9991.0 | 40.0 | 15.Apr.2026 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.605.741,93 | 4.0 | 10108.0 | 206.0 | 29.Aug.2027 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.597.435,05 | 4.0 | 9930.0 | 55.0 | 19.Jan.2026 | 121.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.596.819,79 | 4.0 | 9940.0 | 59.0 | 05.Feb.2026 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.592.285,15 | 4.0 | 9909.0 | 61.0 | 12.Feb.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.591.701,23 | 4.0 | 9998.0 | 4.0 | 15.Juli2025 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.590.248,26 | 4.0 | 9922.0 | 32.0 | 27.Okt.2025 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.584.775,43 | 4.0 | 9888.0 | 55.0 | 17.Jan.2026 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.582.927,68 | 4.0 | 9877.0 | 182.0 | 28.Mai2027 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.580.246,08 | 4.0 | 9803.0 | 151.0 | 17.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.573.112,78 | 4.0 | 9763.0 | 122.0 | 29.Dez.2031 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.567.545,62 | 4.0 | 10265.0 | 150.0 | 18.Jan.2027 | 413.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.562.884,55 | 4.0 | 9720.0 | 263.0 | 22.März2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.555.507,03 | 4.0 | 9997.0 | 273.0 | 06.Mai2028 | 250.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.551.056,59 | 4.0 | 9840.0 | 91.0 | 02.Juni2026 | 95.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.549.534,58 | 4.0 | 9880.0 | 90.0 | 29.Mai2026 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.543.274,94 | 4.0 | 10206.0 | 166.0 | 12.Apr.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.541.611,64 | 4.0 | 9926.0 | 34.0 | 13.Nov.2026 | 31.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.537.423,85 | 4.0 | 9850.0 | 148.0 | 15.Jan.2027 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.536.194,77 | 4.0 | 9544.0 | 230.0 | 04.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.535.587,33 | 4.0 | 9523.0 | 198.0 | 06.Juli2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.533.647,58 | 4.0 | 10459.0 | 112.0 | 20.Sept.2027 | 638.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.530.805,35 | 4.0 | 9976.0 | 185.0 | 13.Juli2027 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.527.256,83 | 4.0 | 10054.0 | 100.0 | 23.Sept.2026 | 300.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.524.376,68 | 4.0 | 9775.0 | 159.0 | 17.Feb.2027 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.519.164,84 | 4.0 | 10454.0 | 206.0 | 04.Okt.2028 | 538.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.518.242,48 | 4.0 | 9999.0 | 2.0 | 07.Juli2025 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.513.253,49 | 4.0 | 10468.0 | 196.0 | 31.Okt.2027 | 513.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.511.523,35 | 4.0 | 9988.0 | 42.0 | 19.März2026 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.504.797,89 | 4.0 | 9400.0 | 265.0 | 17.Juni2033 | 138.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.504.210,91 | 4.0 | 9990.0 | 275.0 | 06.Mai2028 | 250.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.502.915,78 | 4.0 | 9964.0 | 55.0 | 04.Feb.2026 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.501.696,31 | 4.0 | 9894.0 | 117.0 | 18.Sept.2026 | 150.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.501.952,23 | 4.0 | 9642.0 | 257.0 | 24.Feb.2028 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.494.411,05 | 4.0 | 9923.0 | 54.0 | 15.Jan.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.492.098,12 | 4.0 | 9915.0 | 67.0 | 06.März2026 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.484.273,02 | 4.0 | 9799.0 | 231.0 | 27.Nov.2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.479.402,29 | 4.0 | 9812.0 | 151.0 | 18.Jan.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.479.109,37 | 4.0 | 9823.0 | 160.0 | 14.Feb.2027 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.474.995,39 | 4.0 | 10165.0 | 42.0 | 01.Dez.2025 | 638.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.471.417,92 | 4.0 | 10246.0 | 134.0 | 23.Nov.2026 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.470.518,07 | 4.0 | 10439.0 | 271.0 | 05.Mai2028 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.463.449,67 | 4.0 | 10736.0 | 199.0 | 11.Sept.2028 | 650.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.462.786,06 | 4.0 | 9746.0 | 285.0 | 13.Juni2028 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.458.103,33 | 4.0 | 9636.0 | 246.0 | 17.Jan.2028 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.455.154,90 | 4.0 | 9700.0 | 290.0 | 27.Juni2028 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.449.488,81 | 4.0 | 9959.0 | 80.0 | 20.Apr.2026 | 192.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.447.372,40 | 4.0 | 10169.0 | 244.0 | 27.Jan.2028 | 400.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.442.719,63 | 4.0 | 9575.0 | 251.0 | 24.Jan.2028 | 100.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.424.231,51 | 4.0 | 10000.0 | 2.0 | 05.Juli2025 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.419.074,82 | 4.0 | 9459.0 | 294.0 | 24.Juni2028 | 63.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.416.973,11 | 4.0 | 9725.0 | 155.0 | 29.Jan.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.413.511,44 | 4.0 | 9972.0 | 17.0 | 02.Sept.2030 | 150.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.411.907,32 | 4.0 | 10084.0 | 195.0 | 30.Juni2047 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.406.806,85 | 4.0 | 9982.0 | 171.0 | 31.März2027 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.404.041,98 | 4.0 | 9359.0 | 292.0 | 16.Juni2028 | 38.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.403.036,89 | 4.0 | 10235.0 | 101.0 | 27.Juli2046 | 600.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.400.116,67 | 4.0 | 9940.0 | 65.0 | 27.Feb.2026 | 180.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.395.361,54 | 4.0 | 9959.0 | 90.0 | 15.Juni2026 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 1.392.393,99 | 4.0 | 9916.0 | 69.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.391.483,19 | 4.0 | 9818.0 | 210.0 | 09.Sept.2027 | 150.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.386.623,24 | 4.0 | 9904.0 | 42.0 | 01.Dez.2025 | 0.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.380.184,32 | 4.0 | 9791.0 | 256.0 | 07.März2028 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.379.984,93 | 4.0 | 9857.0 | 66.0 | 01.März2026 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.379.066,99 | 4.0 | 10004.0 | 15.0 | 23.Sept.2025 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.379.269,55 | 4.0 | 9805.0 | 263.0 | 31.März2028 | 188.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.376.177,49 | 4.0 | 9882.0 | 120.0 | 26.Sept.2026 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.368.646,65 | 4.0 | 9720.0 | 247.0 | 18.Jan.2028 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.363.815,31 | 4.0 | 10072.0 | 29.0 | 02.Okt.2026 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.363.456,29 | 4.0 | 9981.0 | 27.0 | 08.Okt.2025 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.356.421,55 | 4.0 | 10025.0 | 16.0 | 29.Nov.2025 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.354.649,14 | 4.0 | 10000.0 | 1.0 | 03.Juli2025 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.351.474,00 | 4.0 | 10262.0 | 161.0 | 01.März2027 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.347.218,53 | 4.0 | 9839.0 | 201.0 | 24.Juli2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.345.195,16 | 4.0 | 9563.0 | 223.0 | 07.Okt.2027 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.342.042,61 | 4.0 | 9941.0 | 25.0 | 01.Okt.2025 | 0.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.335.162,00 | 4.0 | 8901.0 | 197.0 | 30.Juni2027 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.320.079,18 | 4.0 | 9750.0 | 123.0 | 28.Sept.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.317.170,64 | 4.0 | 9987.0 | 39.0 | 20.Nov.2030 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.314.551,42 | 4.0 | 10005.0 | 41.0 | 15.Feb.2026 | 288.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.311.137,57 | 4.0 | 10164.0 | 206.0 | 10.Sept.2028 | 404.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.311.194,99 | 4.0 | 10416.0 | 89.0 | 25.Mai2026 | 725.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.307.882,71 | 4.0 | 9959.0 | 230.0 | 16.Dez.2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.307.130,35 | 4.0 | 9995.0 | 4.0 | 15.Juli2025 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.299.250,29 | 4.0 | 9925.0 | 38.0 | 17.Nov.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.291.308,25 | 4.0 | 9910.0 | 72.0 | 25.März2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.286.095,81 | 3.0 | 9812.0 | 81.0 | 28.Juli2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.276.548,28 | 3.0 | 9784.0 | 270.0 | 10.Apr.2028 | 160.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.267.612,10 | 3.0 | 9719.0 | 272.0 | 26.Apr.2028 | 175.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.256.707,20 | 3.0 | 10424.0 | 91.0 | 08.Juni2027 | 775.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.255.491,37 | 3.0 | 10104.0 | 77.0 | 17.Juli2026 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.237.922,98 | 3.0 | 10263.0 | 90.0 | 29.Mai2026 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.234.610,43 | 3.0 | 9821.0 | 261.0 | 07.März2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.222.352,17 | 3.0 | 10032.0 | 46.0 | 17.Dez.2025 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.222.368,80 | 3.0 | 9397.0 | 273.0 | 06.Apr.2028 | 25.0 |
| GLW | CORNING INC | Technologie | 1.217.733,44 | 3.0 | 10098.0 | 78.0 | 15.Mai2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.215.579,62 | 3.0 | 9350.0 | 296.0 | 29.Juni2028 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.214.682,67 | 3.0 | 9988.0 | 28.0 | 13.Okt.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.214.199,17 | 3.0 | 9948.0 | 117.0 | 12.Sept.2026 | 213.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.190.821,60 | 3.0 | 9895.0 | 81.0 | 27.Apr.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.186.571,74 | 3.0 | 9885.0 | 97.0 | 22.Juni2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.179.581,09 | 3.0 | 9826.0 | 59.0 | 02.Feb.2026 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.179.636,18 | 3.0 | 9827.0 | 93.0 | 08.Juni2026 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.171.573,61 | 3.0 | 9742.0 | 163.0 | 25.Feb.2027 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.171.187,16 | 3.0 | 10000.0 | 2.0 | 07.Juli2025 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.167.627,60 | 3.0 | 9721.0 | 127.0 | 14.Okt.2026 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.162.806,53 | 3.0 | 9984.0 | 21.0 | 18.Sept.2025 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.157.324,51 | 3.0 | 9616.0 | 273.0 | 22.Apr.2028 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.156.289,46 | 3.0 | 10430.0 | 265.0 | 02.Mai2029 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.155.832,17 | 3.0 | 9628.0 | 265.0 | 23.Juni2048 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.149.767,28 | 3.0 | 9986.0 | 7.0 | 25.Juli2025 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.140.968,75 | 3.0 | 9502.0 | 192.0 | 09.Juni2028 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.132.385,12 | 3.0 | 9427.0 | 276.0 | 21.Apr.2028 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.130.173,13 | 3.0 | 9821.0 | 189.0 | 14.Juni2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.129.090,36 | 3.0 | 10149.0 | 154.0 | 26.Feb.2027 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.127.537,59 | 3.0 | 9768.0 | 140.0 | 30.Nov.2026 | 63.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.127.641,67 | 3.0 | 9757.0 | 121.0 | 23.Sept.2026 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.107.544,25 | 3.0 | 10036.0 | 278.0 | 19.Mai2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.106.964,38 | 3.0 | 9975.0 | 22.0 | 19.Sept.2025 | 113.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.104.930,08 | 3.0 | 10004.0 | 274.0 | 21.Mai2029 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.103.279,86 | 3.0 | 9994.0 | 4.0 | 14.Juli2025 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.103.063,74 | 3.0 | 9919.0 | 126.0 | 30.Okt.2026 | 163.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.095.011,31 | 3.0 | 9941.0 | 41.0 | 28.Nov.2025 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.092.523,56 | 3.0 | 9927.0 | 94.0 | 24.Juni2027 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.087.097,32 | 3.0 | 9832.0 | 158.0 | 16.Feb.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.084.596,03 | 3.0 | 9824.0 | 170.0 | 05.Apr.2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.074.902,03 | 3.0 | 9757.0 | 278.0 | 15.Mai2028 | 113.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.071.233,69 | 3.0 | 9986.0 | 17.0 | 31.Dez.2079 | 260.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.066.504,27 | 3.0 | 10483.0 | 241.0 | 07.Feb.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.040.963,26 | 3.0 | 9414.0 | 263.0 | 12.März2028 | 163.0 |
| FDX | FEDEX CORP | Transport | 1.002.432,18 | 3.0 | 9984.0 | 9.0 | 05.Aug.2025 | 45.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 987.849,47 | 3.0 | 9878.0 | 57.0 | 28.Jan.2026 | 1.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 981.414,75 | 3.0 | 9764.0 | 141.0 | 05.Dez.2026 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 979.088,16 | 3.0 | 9744.0 | 156.0 | 30.Jan.2027 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 961.220,57 | 3.0 | 9559.0 | 251.0 | 28.Jan.2028 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 955.183,86 | 3.0 | 10451.0 | 249.0 | 23.Feb.2029 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 947.794,14 | 3.0 | 10494.0 | 277.0 | 01.Juni2028 | 448.0 |
| DSFIR | DSM BV RegS | Basic Industry | 940.317,30 | 3.0 | 9403.0 | 294.0 | 23.Juni2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 939.389,23 | 3.0 | 10017.0 | 7.0 | 25.Juli2025 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 938.245,71 | 3.0 | 9382.0 | 290.0 | 04.Juni2028 | 13.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 895.031,10 | 2.0 | 9879.0 | 30.0 | 31.Dez.2079 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 886.487,67 | 2.0 | 9800.0 | 144.0 | 31.Dez.2079 | 175.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 880.814,18 | 2.0 | 10142.0 | 56.0 | 22.Jan.2027 | 504.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 864.793,49 | 2.0 | 10000.0 | 1.0 | 03.Juli2025 | 175.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 847.888,26 | 2.0 | 9934.0 | 26.0 | 23.Sept.2026 | 54.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 847.628,80 | 2.0 | 9415.0 | 290.0 | 14.Juni2028 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 802.424,02 | 2.0 | 9533.0 | 218.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 784.118,97 | 2.0 | 9744.0 | 254.0 | 21.Feb.2028 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 778.338,24 | 2.0 | 10024.0 | 278.0 | 12.Juni2029 | 355.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 760.810,15 | 2.0 | 9994.0 | 19.0 | 11.Sept.2025 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 754.191,88 | 2.0 | 9425.0 | 291.0 | 16.Juni2028 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 725.415,37 | 2.0 | 9966.0 | 20.0 | 12.Sept.2025 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 704.333,87 | 2.0 | 10051.0 | 96.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 696.625,82 | 2.0 | 9942.0 | 91.0 | 10.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 692.501,95 | 2.0 | 9881.0 | 280.0 | 10.Juni2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 634.129,38 | 2.0 | 9729.0 | 153.0 | 18.Jan.2027 | 60.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 571.155,47 | 2.0 | 9511.0 | 284.0 | 26.Mai2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 537.787,17 | 1.0 | 10241.0 | 271.0 | 20.März2028 | 400.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 517.099,83 | 1.0 | 9393.0 | 261.0 | 22.Feb.2028 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 475.239,57 | 1.0 | 10005.0 | 288.0 | 07.Juli2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 468.704,89 | 1.0 | 9374.0 | 263.0 | 25.Feb.2028 | 0.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 462.492,27 | 1.0 | 9248.0 | 293.0 | 23.Juni2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 460.700,80 | 1.0 | 10201.0 | 164.0 | 25.Mai2027 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 450.861,03 | 1.0 | 10019.0 | 195.0 | 07.Juli2028 | 324.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 418.260,51 | 1.0 | 10406.0 | 176.0 | 23.Mai2027 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 409.454,80 | 1.0 | 10219.0 | 268.0 | 12.Juni2028 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 404.633,11 | 1.0 | 9992.0 | 27.0 | 08.Okt.2026 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 402.288,21 | 1.0 | 9987.0 | 254.0 | 21.März2028 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 363.445,62 | 1.0 | 9998.0 | 2.0 | 09.Juli2025 | 395.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 334.284,75 | 1.0 | 11646.0 | 0.0 | nan | 0.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 302.312,46 | 1.0 | 9973.0 | 24.0 | 27.Sept.2025 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 298.208,07 | 1.0 | 9901.0 | 55.0 | 20.Jan.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.736,12 | 0.0 | 10470.0 | 278.0 | 10.Juli2028 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8490.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -898.858,52 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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