Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1338 securities.
Note: The data shown here is as of date Juni 30, 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 | 19.160.933,75 | 52.0 | 10704.0 | 13.0 | nan | 192.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.177.916,92 | 36.0 | 11259.0 | 242.0 | 01.März2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 8.936.465,88 | 24.0 | 10006.0 | 5.0 | 14.Juli2025 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.239.292,55 | 22.0 | 10482.0 | 249.0 | 02.März2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.164.160,45 | 22.0 | 9989.0 | 57.0 | 23.Jan.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.058.820,84 | 22.0 | 10124.0 | 265.0 | 02.Apr.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.757.233,01 | 21.0 | 10064.0 | 95.0 | 15.Juni2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.743.646,07 | 21.0 | 9847.0 | 185.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.424.137,50 | 20.0 | 9938.0 | 106.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.377.506,75 | 20.0 | 9937.0 | 73.0 | 23.März2026 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.301.769,90 | 20.0 | 9992.0 | 27.0 | 13.Okt.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.296.610,51 | 20.0 | 9991.0 | 168.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.068.622,77 | 19.0 | 9924.0 | 180.0 | 27.Apr.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.963.102,24 | 19.0 | 10148.0 | 211.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.934.600,07 | 19.0 | 9910.0 | 70.0 | 11.März2027 | 109.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.813.919,19 | 19.0 | 9871.0 | 94.0 | 08.Juni2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.738.460,04 | 18.0 | 9994.0 | 11.0 | 24.Juli2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.495.564,87 | 18.0 | 9741.0 | 133.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.482.847,40 | 18.0 | 9822.0 | 86.0 | 11.Mai2026 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.149.585,10 | 17.0 | 9450.0 | 255.0 | 26.Jan.2028 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.143.773,31 | 17.0 | 9898.0 | 55.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.126.765,06 | 17.0 | 9947.0 | 145.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.053.421,01 | 16.0 | 9843.0 | 75.0 | 31.März2026 | 1.0 |
| T | AT&T INC | Kommunikation | 5.945.870,56 | 16.0 | 9730.0 | 279.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.939.566,53 | 16.0 | 10371.0 | 164.0 | 10.März2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.911.489,41 | 16.0 | 10404.0 | 163.0 | 08.März2028 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.887.507,40 | 16.0 | 10091.0 | 191.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.885.481,79 | 16.0 | 9915.0 | 172.0 | 31.März2032 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.882.514,42 | 16.0 | 9769.0 | 270.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.864.785,15 | 16.0 | 9913.0 | 73.0 | 21.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.860.192,75 | 16.0 | 10027.0 | 197.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.785.368,65 | 16.0 | 10476.0 | 271.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.772.014,75 | 16.0 | 9881.0 | 154.0 | 20.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.760.400,31 | 16.0 | 9972.0 | 128.0 | 21.Nov.2026 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.744.271,91 | 16.0 | 10262.0 | 262.0 | 31.März2029 | 365.0 |
| T | AT&T INC | Kommunikation | 5.742.767,50 | 16.0 | 9929.0 | 113.0 | 05.Sept.2026 | 180.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.738.175,52 | 16.0 | 9947.0 | 78.0 | 10.Apr.2026 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.672.244,08 | 15.0 | 10542.0 | 217.0 | 27.Okt.2047 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.664.834,86 | 15.0 | 10029.0 | 90.0 | 27.Sept.2026 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.657.159,90 | 15.0 | 9898.0 | 63.0 | 17.Feb.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.650.038,53 | 15.0 | 9901.0 | 131.0 | 29.Okt.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.599.206,80 | 15.0 | 10248.0 | 120.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.593.932,27 | 15.0 | 10331.0 | 188.0 | 02.Juni2027 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.593.264,18 | 15.0 | 9855.0 | 89.0 | 24.Juni2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.567.400,19 | 15.0 | 10001.0 | 4.0 | 06.Juli2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.532.641,93 | 15.0 | 9877.0 | 131.0 | 27.Okt.2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.495.255,41 | 15.0 | 9459.0 | 233.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.486.945,43 | 15.0 | 9931.0 | 61.0 | 16.Feb.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.456.873,61 | 15.0 | 9722.0 | 153.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.412.116,36 | 15.0 | 9986.0 | 30.0 | 27.Okt.2026 | 195.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.406.205,48 | 15.0 | 10000.0 | 1.0 | 30.Juni2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.365.917,06 | 15.0 | 9957.0 | 84.0 | 04.Mai2027 | 178.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.351.622,19 | 15.0 | 9983.0 | 280.0 | 27.Mai2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.349.090,84 | 15.0 | 9851.0 | 158.0 | 03.Feb.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.343.830,04 | 15.0 | 9944.0 | 112.0 | 10.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.333.812,39 | 15.0 | 10723.0 | 220.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.317.357,25 | 14.0 | 9826.0 | 182.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.276.906,81 | 14.0 | 9938.0 | 66.0 | 26.Mai2031 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.247.637,32 | 14.0 | 9513.0 | 226.0 | 29.Sept.2028 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.235.160,43 | 14.0 | 9869.0 | 115.0 | 01.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.221.274,86 | 14.0 | 9940.0 | 96.0 | 15.Juni2026 | 155.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.219.229,20 | 14.0 | 9901.0 | 52.0 | 05.Jan.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.185.040,59 | 14.0 | 9752.0 | 156.0 | 25.Jan.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 5.164.460,30 | 14.0 | 9926.0 | 134.0 | 10.Nov.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.156.444,44 | 14.0 | 9913.0 | 97.0 | 19.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.143.318,99 | 14.0 | 9983.0 | 41.0 | 26.Nov.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.127.484,61 | 14.0 | 10205.0 | 212.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.101.614,18 | 14.0 | 9800.0 | 188.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.099.098,85 | 14.0 | 10323.0 | 132.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.079.199,76 | 14.0 | 10262.0 | 66.0 | 18.Okt.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.067.831,23 | 14.0 | 10217.0 | 190.0 | 06.Juni2028 | 367.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.066.770,19 | 14.0 | 10130.0 | 170.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.033.679,50 | 14.0 | 10315.0 | 243.0 | 16.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.004.673,58 | 14.0 | 10000.0 | 284.0 | 16.Juni2029 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.993.412,76 | 14.0 | 9755.0 | 126.0 | 08.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.948.688,25 | 13.0 | 10148.0 | 122.0 | 09.Jan.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.938.011,50 | 13.0 | 10433.0 | 269.0 | 25.Apr.2029 | 423.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.920.578,18 | 13.0 | 10288.0 | 130.0 | 01.Nov.2026 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.907.520,76 | 13.0 | 9718.0 | 121.0 | 14.Sept.2026 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.905.502,51 | 13.0 | 9855.0 | 72.0 | 18.März2026 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.901.534,80 | 13.0 | 9897.0 | 95.0 | 11.Juni2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.899.002,39 | 13.0 | 9455.0 | 259.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.892.465,94 | 13.0 | 9571.0 | 273.0 | 17.Apr.2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.884.437,55 | 13.0 | 10246.0 | 246.0 | 25.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.859.852,63 | 13.0 | 9964.0 | 113.0 | 22.Aug.2026 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.848.814,29 | 13.0 | 9835.0 | 137.0 | 19.Nov.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.836.848,15 | 13.0 | 9668.0 | 186.0 | 14.Mai2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.811.599,87 | 13.0 | 9668.0 | 164.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.806.393,04 | 13.0 | 9770.0 | 118.0 | 15.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.805.193,59 | 13.0 | 10164.0 | 64.0 | 19.Mai2031 | 563.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.781.887,90 | 13.0 | 9875.0 | 98.0 | 29.Juni2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.781.736,61 | 13.0 | 10162.0 | 192.0 | 16.Juni2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.778.825,17 | 13.0 | 9931.0 | 79.0 | 14.Apr.2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.775.121,49 | 13.0 | 9812.0 | 166.0 | 09.März2027 | 113.0 |
| V | VISA INC | Technologie | 4.773.232,95 | 13.0 | 9939.0 | 95.0 | 15.Juni2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.761.636,85 | 13.0 | 10131.0 | 85.0 | 05.Mai2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.752.761,41 | 13.0 | 9881.0 | 276.0 | 25.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.730.162,54 | 13.0 | 9993.0 | 5.0 | 17.Juli2025 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.711.491,62 | 13.0 | 9714.0 | 209.0 | 21.Aug.2027 | 120.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.705.340,83 | 13.0 | 10052.0 | 226.0 | 04.Nov.2027 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.674.377,24 | 13.0 | 9826.0 | 184.0 | 21.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.673.870,22 | 13.0 | 9881.0 | 234.0 | 23.Feb.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.669.734,98 | 13.0 | 9709.0 | 159.0 | 04.Feb.2027 | 50.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.665.658,72 | 13.0 | 9514.0 | 216.0 | 03.Sept.2027 | 10.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.657.990,89 | 13.0 | 9806.0 | 97.0 | 18.Juni2026 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.645.758,70 | 13.0 | 9856.0 | 178.0 | 25.Apr.2028 | 166.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.631.634,28 | 13.0 | 9974.0 | 100.0 | 22.Juli2027 | 220.0 |
| V | VISA INC | Technologie | 4.627.512,95 | 13.0 | 9925.0 | 277.0 | 15.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.623.015,91 | 13.0 | 9789.0 | 265.0 | 20.März2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.581.337,15 | 12.0 | 10028.0 | 46.0 | 15.Dez.2025 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.576.425,37 | 12.0 | 9331.0 | 262.0 | 18.Feb.2029 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.574.311,27 | 12.0 | 9778.0 | 257.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.569.113,30 | 12.0 | 10087.0 | 119.0 | 21.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.556.833,44 | 12.0 | 10353.0 | 226.0 | 16.Nov.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.555.897,13 | 12.0 | 10465.0 | 205.0 | 06.Sept.2027 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.547.746,22 | 12.0 | 9744.0 | 138.0 | 28.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.541.377,57 | 12.0 | 9868.0 | 66.0 | 24.Feb.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.536.838,62 | 12.0 | 9785.0 | 247.0 | 12.Jan.2028 | 172.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.532.973,10 | 12.0 | 10095.0 | 81.0 | 21.Mai2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.528.544,33 | 12.0 | 9840.0 | 77.0 | 13.Apr.2027 | 25.0 |
| FDX | FEDEX CORP | Transport | 4.526.042,25 | 12.0 | 9873.0 | 148.0 | 11.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.522.387,17 | 12.0 | 9972.0 | 23.0 | 18.Sept.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.516.233,09 | 12.0 | 9914.0 | 151.0 | 15.Jan.2032 | 273.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.513.560,76 | 12.0 | 9926.0 | 44.0 | 03.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.508.302,29 | 12.0 | 9760.0 | 152.0 | 18.Jan.2028 | 93.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.504.850,72 | 12.0 | 10345.0 | 187.0 | 29.Juni2027 | 413.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.495.131,71 | 12.0 | 9871.0 | 90.0 | 25.Mai2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.477.068,07 | 12.0 | 9868.0 | 253.0 | 08.Feb.2028 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.465.911,92 | 12.0 | 9814.0 | 193.0 | 23.Juni2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.464.035,63 | 12.0 | 9902.0 | 52.0 | 05.Jan.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.446.471,45 | 12.0 | 9541.0 | 267.0 | 16.März2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.441.268,96 | 12.0 | 10306.0 | 249.0 | 07.Feb.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.426.317,58 | 12.0 | 10476.0 | 181.0 | 11.Mai2027 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.348.504,53 | 12.0 | 10104.0 | 206.0 | 27.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.328.567,01 | 12.0 | 9919.0 | 68.0 | 04.März2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.322.234,87 | 12.0 | 10483.0 | 214.0 | 25.Okt.2028 | 481.0 |
| T | AT&T INC | Kommunikation | 4.313.417,59 | 12.0 | 9863.0 | 68.0 | 04.März2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.304.786,00 | 12.0 | 9544.0 | 239.0 | 27.Nov.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.304.981,24 | 12.0 | 9959.0 | 69.0 | 10.März2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.304.294,73 | 12.0 | 10019.0 | 201.0 | 03.Aug.2027 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.282.249,43 | 12.0 | 9929.0 | 79.0 | 13.Apr.2026 | 146.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.279.945,14 | 12.0 | 10118.0 | 224.0 | 02.Nov.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.269.307,35 | 12.0 | 9967.0 | 43.0 | 01.Dez.2025 | 138.0 |
| AAPL | APPLE INC | Technologie | 4.250.585,55 | 12.0 | 9965.0 | 215.0 | 17.Sept.2027 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.247.230,81 | 12.0 | 9744.0 | 118.0 | 07.Sept.2026 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.240.428,46 | 12.0 | 9958.0 | 274.0 | 26.Mai2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.227.275,48 | 12.0 | 10531.0 | 245.0 | 16.Feb.2029 | 477.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.218.995,06 | 11.0 | 10251.0 | 275.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.218.393,58 | 11.0 | 10263.0 | 210.0 | 22.Sept.2028 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.210.591,17 | 11.0 | 10374.0 | 191.0 | 19.Juli2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.198.973,19 | 11.0 | 9738.0 | 153.0 | 15.Jan.2027 | 60.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.190.567,17 | 11.0 | 9944.0 | 75.0 | 07.Apr.2026 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.189.678,16 | 11.0 | 9665.0 | 216.0 | 15.Sept.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.181.896,12 | 11.0 | 9716.0 | 183.0 | 06.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.175.112,74 | 11.0 | 10113.0 | 80.0 | 17.Apr.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.172.157,45 | 11.0 | 9685.0 | 163.0 | 19.Feb.2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.167.355,32 | 11.0 | 10133.0 | 266.0 | 19.Mai2028 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.164.478,71 | 11.0 | 10477.0 | 244.0 | 03.Feb.2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.139.569,07 | 11.0 | 10417.0 | 238.0 | 13.Jan.2029 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.133.807,78 | 11.0 | 10448.0 | 131.0 | 15.Nov.2027 | 585.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.131.193,87 | 11.0 | 9834.0 | 93.0 | 05.Juni2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.119.761,37 | 11.0 | 9797.0 | 96.0 | 14.Juni2026 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.100.718,47 | 11.0 | 10324.0 | 205.0 | 06.Sept.2028 | 407.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.094.279,93 | 11.0 | 10438.0 | 272.0 | 05.Mai2028 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.094.401,60 | 11.0 | 9719.0 | 130.0 | 14.Jan.2028 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.090.635,40 | 11.0 | 9918.0 | 41.0 | 24.Nov.2030 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.087.933,51 | 11.0 | 10230.0 | 132.0 | 09.Nov.2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.084.866,33 | 11.0 | 10538.0 | 237.0 | 17.Jan.2029 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.053.842,87 | 11.0 | 9886.0 | 98.0 | 21.Juni2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.046.145,93 | 11.0 | 10079.0 | 55.0 | 16.Jan.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.029.283,26 | 11.0 | 10049.0 | 31.0 | 12.Okt.2026 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.024.275,89 | 11.0 | 9808.0 | 189.0 | 07.Juni2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.009.034,10 | 11.0 | 10373.0 | 242.0 | 16.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.004.780,48 | 11.0 | 9767.0 | 196.0 | 23.Juni2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.001.238,22 | 11.0 | 9593.0 | 212.0 | 24.Aug.2028 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.000.433,51 | 11.0 | 10219.0 | 197.0 | 28.Juli2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.999.090,90 | 11.0 | 10265.0 | 133.0 | 23.Nov.2027 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.997.743,85 | 11.0 | 10084.0 | 55.0 | 16.Jan.2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.993.581,53 | 11.0 | 9805.0 | 124.0 | 29.Sept.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.989.748,24 | 11.0 | 10338.0 | 245.0 | 26.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.982.851,68 | 11.0 | 10228.0 | 130.0 | 03.Nov.2026 | 391.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.980.745,28 | 11.0 | 10346.0 | 151.0 | 17.März2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.979.691,51 | 11.0 | 9921.0 | 74.0 | 27.März2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.978.385,95 | 11.0 | 9923.0 | 38.0 | 18.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.976.130,19 | 11.0 | 9975.0 | 39.0 | 17.Nov.2025 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.974.913,27 | 11.0 | 10171.0 | 113.0 | 28.Sept.2026 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.972.890,75 | 11.0 | 10002.0 | 113.0 | 25.Aug.2026 | 220.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.972.027,39 | 11.0 | 10432.0 | 245.0 | 16.Feb.2029 | 445.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.970.774,72 | 11.0 | 10190.0 | 212.0 | 19.Sept.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.969.519,50 | 11.0 | 10139.0 | 117.0 | 15.Sept.2026 | 393.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.964.959,39 | 11.0 | 10382.0 | 273.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.962.716,59 | 11.0 | 10229.0 | 144.0 | 21.Dez.2026 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.934.218,58 | 11.0 | 9698.0 | 156.0 | 18.Jan.2028 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.931.410,50 | 11.0 | 9950.0 | 120.0 | 15.Okt.2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.931.047,44 | 11.0 | 9640.0 | 208.0 | 09.Aug.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.930.464,93 | 11.0 | 10116.0 | 92.0 | 30.Mai2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.929.633,58 | 11.0 | 10445.0 | 227.0 | 22.Feb.2033 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.921.583,58 | 11.0 | 10032.0 | 72.0 | 29.Mai2026 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.918.961,22 | 11.0 | 9551.0 | 178.0 | 15.Apr.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.915.309,32 | 11.0 | 9930.0 | 135.0 | 11.Nov.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.904.973,22 | 11.0 | 9740.0 | 153.0 | 13.Jan.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.903.533,99 | 11.0 | 9838.0 | 165.0 | 02.März2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.896.708,40 | 11.0 | 10340.0 | 152.0 | 27.Jan.2028 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.891.179,09 | 11.0 | 9760.0 | 122.0 | 23.Sept.2031 | 120.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.889.905,06 | 11.0 | 9844.0 | 89.0 | 20.Mai2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.882.621,69 | 11.0 | 9640.0 | 217.0 | 22.Sept.2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.879.376,30 | 11.0 | 9988.0 | 7.0 | 22.Juli2025 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.871.090,00 | 11.0 | 9864.0 | 152.0 | 22.Jan.2027 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.868.578,76 | 11.0 | 10065.0 | 64.0 | 17.Feb.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.851.579,24 | 10.0 | 9863.0 | 72.0 | 24.März2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.843.204,32 | 10.0 | 9547.0 | 209.0 | 16.Nov.2032 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.842.046,33 | 10.0 | 9911.0 | 99.0 | 07.Juli2026 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.838.685,74 | 10.0 | 10235.0 | 233.0 | 11.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.836.295,37 | 10.0 | 9998.0 | 54.0 | 10.Jan.2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.830.931,62 | 10.0 | 9820.0 | 89.0 | 20.Mai2027 | 30.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.827.719,65 | 10.0 | 9568.0 | 195.0 | 16.Juni2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.827.079,29 | 10.0 | 9789.0 | 104.0 | 16.Juli2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.815.251,10 | 10.0 | 9909.0 | 99.0 | 26.Juni2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.811.367,93 | 10.0 | 9983.0 | 68.0 | 12.Apr.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.810.868,94 | 10.0 | 9750.0 | 126.0 | 04.Okt.2026 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.801.792,88 | 10.0 | 9721.0 | 154.0 | 21.Jan.2028 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.799.606,76 | 10.0 | 9491.0 | 233.0 | 05.Nov.2027 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.797.953,17 | 10.0 | 10163.0 | 123.0 | 03.Nov.2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.797.270,68 | 10.0 | 9948.0 | 69.0 | 09.März2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.795.656,33 | 10.0 | 9952.0 | 37.0 | 11.Nov.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.790.747,59 | 10.0 | 10008.0 | 21.0 | 11.Sept.2025 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.789.793,86 | 10.0 | 9803.0 | 162.0 | 16.Feb.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.786.995,38 | 10.0 | 10044.0 | 41.0 | 24.Nov.2025 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.785.535,36 | 10.0 | 9458.0 | 236.0 | 16.Nov.2027 | 10.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.780.362,22 | 10.0 | 9862.0 | 65.0 | 23.Feb.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.774.235,25 | 10.0 | 9912.0 | 282.0 | 24.Mai2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.773.496,03 | 10.0 | 10156.0 | 89.0 | 19.Mai2026 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.764.732,42 | 10.0 | 10114.0 | 84.0 | 04.Mai2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.761.538,93 | 10.0 | 10285.0 | 245.0 | 24.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.746.102,09 | 10.0 | 9581.0 | 200.0 | 08.Juli2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.746.227,06 | 10.0 | 10117.0 | 194.0 | 10.Juli2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.744.575,13 | 10.0 | 9561.0 | 213.0 | 01.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.742.814,28 | 10.0 | 9966.0 | 65.0 | 23.Feb.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.740.269,65 | 10.0 | 10174.0 | 130.0 | 29.Nov.2026 | 375.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.728.988,89 | 10.0 | 10226.0 | 161.0 | 22.Feb.2027 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.726.745,47 | 10.0 | 9991.0 | 7.0 | 22.Juli2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.725.977,78 | 10.0 | 9967.0 | 151.0 | 11.Jan.2027 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.723.082,60 | 10.0 | 10266.0 | 228.0 | 23.Nov.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.718.408,96 | 10.0 | 9902.0 | 56.0 | 19.Jan.2026 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.715.287,46 | 10.0 | 9971.0 | 56.0 | 19.Jan.2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.714.428,81 | 10.0 | 10120.0 | 60.0 | 26.Jan.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.709.867,84 | 10.0 | 9961.0 | 52.0 | 05.Jan.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.705.575,31 | 10.0 | 9921.0 | 75.0 | 01.Apr.2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.699.696,68 | 10.0 | 10147.0 | 150.0 | 06.Feb.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.697.707,68 | 10.0 | 9718.0 | 181.0 | 05.Mai2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.696.889,08 | 10.0 | 9714.0 | 283.0 | 23.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.691.909,71 | 10.0 | 10124.0 | 158.0 | 10.Feb.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 3.690.275,69 | 10.0 | 10036.0 | 31.0 | 18.Nov.2025 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.677.791,79 | 10.0 | 9672.0 | 186.0 | 26.Mai2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.676.583,56 | 10.0 | 10612.0 | 243.0 | 07.Feb.2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.673.949,35 | 10.0 | 9818.0 | 99.0 | 30.Juni2031 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.672.732,31 | 10.0 | 10011.0 | 78.0 | 09.Apr.2026 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.667.036,37 | 10.0 | 9395.0 | 260.0 | 11.Feb.2028 | 20.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.664.840,50 | 10.0 | 10042.0 | 36.0 | 06.Dez.2025 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.662.543,61 | 10.0 | 10052.0 | 61.0 | 05.Feb.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.659.523,92 | 10.0 | 9626.0 | 191.0 | 30.Mai2028 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.657.816,86 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.656.033,15 | 10.0 | 9582.0 | 249.0 | 14.Jan.2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.649.742,06 | 10.0 | 9948.0 | 171.0 | 04.Apr.2028 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.648.428,03 | 10.0 | 9858.0 | 190.0 | 21.Juni2027 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.647.057,86 | 10.0 | 9460.0 | 269.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.646.712,31 | 10.0 | 10055.0 | 77.0 | 04.Apr.2026 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.643.404,33 | 10.0 | 10314.0 | 194.0 | 27.Juli2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.642.114,83 | 10.0 | 9790.0 | 88.0 | 18.Aug.2031 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.639.972,65 | 10.0 | 9954.0 | 187.0 | 25.Mai2027 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.624.807,93 | 10.0 | 9918.0 | 88.0 | 21.Mai2026 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.621.631,84 | 10.0 | 9725.0 | 248.0 | 11.Jan.2028 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.620.570,03 | 10.0 | 9966.0 | 39.0 | 17.Nov.2025 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.619.055,94 | 10.0 | 10038.0 | 192.0 | 06.Juli2047 | 310.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.617.588,75 | 10.0 | 9785.0 | 202.0 | 26.Juli2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.617.152,16 | 10.0 | 9739.0 | 264.0 | 20.März2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 3.616.179,45 | 10.0 | 9736.0 | 262.0 | 10.März2028 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.606.806,83 | 10.0 | 9727.0 | 141.0 | 01.Dez.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.598.397,00 | 10.0 | 9462.0 | 282.0 | 06.Mai2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.596.198,73 | 10.0 | 9928.0 | 38.0 | 13.Nov.2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.595.934,61 | 10.0 | 9456.0 | 243.0 | 09.Dez.2027 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.594.404,14 | 10.0 | 10088.0 | 78.0 | 12.Jan.2027 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.592.429,06 | 10.0 | 9946.0 | 76.0 | 15.Apr.2026 | 163.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.590.555,61 | 10.0 | 10022.0 | 41.0 | 31.Dez.2079 | 403.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.573.949,10 | 10.0 | 10081.0 | 67.0 | 16.Feb.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.572.366,50 | 10.0 | 10225.0 | 208.0 | 05.Sept.2027 | 349.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.570.838,86 | 10.0 | 9812.0 | 250.0 | 29.Jan.2048 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.565.989,56 | 10.0 | 10373.0 | 257.0 | 14.März2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.565.213,24 | 10.0 | 9848.0 | 157.0 | 30.Jan.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.564.498,74 | 10.0 | 9742.0 | 135.0 | 08.Nov.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.564.566,51 | 10.0 | 10014.0 | 280.0 | 20.Mai2028 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.563.779,90 | 10.0 | 9370.0 | 264.0 | 23.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.556.857,01 | 10.0 | 10330.0 | 252.0 | 23.Feb.2029 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.556.980,09 | 10.0 | 9880.0 | 98.0 | 24.Juni2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.554.699,01 | 10.0 | 10051.0 | 64.0 | 19.Feb.2026 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.552.854,36 | 10.0 | 9866.0 | 72.0 | 18.Juni2031 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.551.419,31 | 10.0 | 10031.0 | 57.0 | 31.Jan.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.535.457,45 | 10.0 | 9811.0 | 87.0 | 13.Mai2031 | 77.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.535.625,78 | 10.0 | 9755.0 | 142.0 | 04.Dez.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.528.354,80 | 10.0 | 9980.0 | 12.0 | 12.Aug.2025 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.519.902,02 | 10.0 | 9742.0 | 141.0 | 02.Dez.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.518.416,61 | 10.0 | 9712.0 | 233.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.517.424,20 | 10.0 | 9760.0 | 118.0 | 04.Sept.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.514.090,05 | 10.0 | 10031.0 | 91.0 | 15.Juni2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.512.662,60 | 10.0 | 10081.0 | 109.0 | 08.Sept.2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.512.288,08 | 10.0 | 9740.0 | 134.0 | 02.Nov.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.498.444,40 | 10.0 | 9701.0 | 164.0 | 24.Feb.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.493.545,15 | 10.0 | 9945.0 | 73.0 | 23.März2026 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.489.386,75 | 9.0 | 10003.0 | 34.0 | 16.Jan.2026 | 250.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.477.629,07 | 9.0 | 10235.0 | 122.0 | 02.Okt.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.474.246,59 | 9.0 | 9919.0 | 38.0 | 17.Nov.2026 | 13.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.472.501,51 | 9.0 | 10082.0 | 249.0 | 19.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.470.596,51 | 9.0 | 10240.0 | 252.0 | 17.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.469.701,30 | 9.0 | 10148.0 | 270.0 | 21.Apr.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.469.877,44 | 9.0 | 10100.0 | 73.0 | 23.März2026 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.465.836,62 | 9.0 | 10362.0 | 109.0 | 20.Aug.2026 | 550.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.460.977,70 | 9.0 | 9834.0 | 152.0 | 18.Jan.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.449.207,69 | 9.0 | 9667.0 | 199.0 | 05.Juli2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.447.872,04 | 9.0 | 9997.0 | 130.0 | 24.Okt.2026 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.446.765,14 | 9.0 | 9845.0 | 91.0 | 28.Mai2026 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.442.755,80 | 9.0 | 9956.0 | 209.0 | 25.Sept.2027 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.433.275,18 | 9.0 | 10027.0 | 168.0 | 15.März2027 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.433.493,32 | 9.0 | 10232.0 | 192.0 | 11.Juni2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.430.602,01 | 9.0 | 10311.0 | 222.0 | 01.Nov.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.421.311,64 | 9.0 | 9896.0 | 66.0 | 24.Feb.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.418.978,31 | 9.0 | 9994.0 | 73.0 | 24.März2026 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.419.087,67 | 9.0 | 10023.0 | 171.0 | 16.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.417.050,85 | 9.0 | 10323.0 | 187.0 | 30.Mai2027 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.411.997,35 | 9.0 | 9996.0 | 20.0 | 10.Sept.2025 | 238.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.399.849,53 | 9.0 | 9712.0 | 195.0 | 23.Juni2027 | 136.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.397.587,96 | 9.0 | 10076.0 | 56.0 | 20.Jan.2026 | 365.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.383.047,26 | 9.0 | 10275.0 | 204.0 | 20.Sept.2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.376.574,48 | 9.0 | 9813.0 | 215.0 | 12.Sept.2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.359.858,33 | 9.0 | 9717.0 | 154.0 | 18.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.357.987,15 | 9.0 | 9725.0 | 134.0 | 03.Nov.2026 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.349.720,29 | 9.0 | 9824.0 | 176.0 | 20.Apr.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.336.676,69 | 9.0 | 9927.0 | 180.0 | 28.Apr.2027 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.336.682,08 | 9.0 | 9783.0 | 271.0 | 24.Apr.2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.334.949,72 | 9.0 | 10472.0 | 188.0 | 16.Juli2028 | 488.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.331.711,22 | 9.0 | 10403.0 | 207.0 | 13.Sept.2027 | 438.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.331.620,63 | 9.0 | 9917.0 | 73.0 | 24.März2026 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.329.914,96 | 9.0 | 9744.0 | 153.0 | 15.Jan.2032 | 113.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.328.023,03 | 9.0 | 9912.0 | 79.0 | 14.Apr.2026 | 113.0 |
| AAPL | APPLE INC | Technologie | 3.323.590,41 | 9.0 | 9921.0 | 39.0 | 15.Nov.2025 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.315.607,75 | 9.0 | 9980.0 | 54.0 | 25.Feb.2026 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.311.934,65 | 9.0 | 9873.0 | 183.0 | 26.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.309.288,09 | 9.0 | 9827.0 | 156.0 | 29.Jan.2027 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.308.370,95 | 9.0 | 10251.0 | 220.0 | 25.Okt.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.305.226,02 | 9.0 | 10456.0 | 240.0 | 11.Jan.2029 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.304.029,31 | 9.0 | 10352.0 | 164.0 | 14.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.302.762,12 | 9.0 | 9429.0 | 278.0 | 20.Apr.2028 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.301.581,51 | 9.0 | 9852.0 | 69.0 | 08.März2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.301.050,61 | 9.0 | 9423.0 | 263.0 | 24.Feb.2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.299.391,66 | 9.0 | 10178.0 | 202.0 | 25.Aug.2028 | 353.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.299.031,55 | 9.0 | 10222.0 | 260.0 | 13.März2028 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.295.991,58 | 9.0 | 10022.0 | 28.0 | 31.Dez.2079 | 388.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.295.465,27 | 9.0 | 9826.0 | 187.0 | 03.Juni2027 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.294.523,67 | 9.0 | 9968.0 | 117.0 | 10.Sept.2026 | 213.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.293.515,93 | 9.0 | 9979.0 | 116.0 | 30.Sept.2026 | 210.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.293.022,65 | 9.0 | 10209.0 | 126.0 | 15.Nov.2026 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.293.044,03 | 9.0 | 9955.0 | 176.0 | 19.Mai2027 | 225.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.291.659,51 | 9.0 | 9531.0 | 202.0 | 13.Juli2027 | 10.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.290.238,40 | 9.0 | 9668.0 | 183.0 | 04.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.287.808,27 | 9.0 | 9730.0 | 220.0 | 27.Sept.2027 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.284.204,72 | 9.0 | 9935.0 | 89.0 | 19.Mai2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.280.926,10 | 9.0 | 9952.0 | 121.0 | 22.Sept.2026 | 188.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.280.483,23 | 9.0 | 10252.0 | 173.0 | 27.Juni2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.277.373,92 | 9.0 | 9918.0 | 88.0 | 18.Mai2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.275.778,82 | 9.0 | 10162.0 | 105.0 | 29.Aug.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.271.131,81 | 9.0 | 9883.0 | 180.0 | 26.Apr.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.268.392,55 | 9.0 | 9783.0 | 195.0 | 07.Juli2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.266.082,17 | 9.0 | 10056.0 | 38.0 | 14.Nov.2025 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.265.692,78 | 9.0 | 10023.0 | 36.0 | 07.Nov.2025 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.264.362,88 | 9.0 | 9996.0 | 4.0 | 10.Juli2025 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.260.923,18 | 9.0 | 9912.0 | 128.0 | 02.Nov.2026 | 188.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.258.819,21 | 9.0 | 9892.0 | 120.0 | 25.Sept.2026 | 180.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.246.551,76 | 9.0 | 9609.0 | 192.0 | 14.Sept.2032 | 104.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.244.680,61 | 9.0 | 10122.0 | 201.0 | 26.Aug.2027 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.240.579,81 | 9.0 | 10267.0 | 151.0 | 18.Jan.2027 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.233.138,56 | 9.0 | 10176.0 | 211.0 | 15.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.232.018,73 | 9.0 | 10248.0 | 241.0 | 12.Jan.2028 | 390.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.228.763,18 | 9.0 | 9846.0 | 94.0 | 02.Juli2027 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.224.665,92 | 9.0 | 10364.0 | 240.0 | 13.Jan.2048 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.222.980,93 | 9.0 | 9867.0 | 163.0 | 08.März2027 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.222.324,59 | 9.0 | 10056.0 | 226.0 | 19.Nov.2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.221.293,49 | 9.0 | 9994.0 | 4.0 | 10.Juli2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.218.920,49 | 9.0 | 9449.0 | 257.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.218.834,93 | 9.0 | 9726.0 | 153.0 | 12.Jan.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.215.415,70 | 9.0 | 9864.0 | 73.0 | 22.März2031 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.205.540,90 | 9.0 | 10000.0 | 189.0 | 01.Juni2027 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.200.278,46 | 9.0 | 9682.0 | 279.0 | 12.Mai2028 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 3.199.441,31 | 9.0 | 9938.0 | 155.0 | 22.Feb.2027 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.199.566,97 | 9.0 | 10184.0 | 113.0 | 29.Sept.2026 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.197.940,17 | 9.0 | 9691.0 | 104.0 | 16.Juli2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.188.683,01 | 9.0 | 9957.0 | 21.0 | 11.Sept.2025 | 10.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.187.860,34 | 9.0 | 9872.0 | 130.0 | 30.Okt.2026 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.182.074,16 | 9.0 | 9808.0 | 192.0 | 30.Juni2027 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.179.522,50 | 9.0 | 9590.0 | 224.0 | 06.Okt.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.178.762,61 | 9.0 | 9919.0 | 89.0 | 20.Mai2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.173.646,88 | 9.0 | 10365.0 | 150.0 | 18.Jan.2027 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.173.947,32 | 9.0 | 9736.0 | 116.0 | 17.Nov.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.171.733,08 | 9.0 | 9897.0 | 60.0 | 02.Feb.2026 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.170.663,50 | 9.0 | 9606.0 | 180.0 | 21.Apr.2027 | 13.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.166.321,82 | 9.0 | 9862.0 | 173.0 | 15.Apr.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.161.523,16 | 9.0 | 10088.0 | 159.0 | 12.Feb.2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.155.733,11 | 9.0 | 9795.0 | 246.0 | 15.Jan.2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.150.100,01 | 9.0 | 9841.0 | 74.0 | 24.März2027 | 13.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.149.313,51 | 9.0 | 9811.0 | 165.0 | 06.März2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.148.115,28 | 9.0 | 9967.0 | 30.0 | 23.Okt.2026 | 134.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.147.680,48 | 9.0 | 10199.0 | 195.0 | 05.Sept.2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.146.616,08 | 9.0 | 9964.0 | 185.0 | 19.Mai2027 | 238.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.137.294,02 | 9.0 | 9492.0 | 221.0 | 23.Sept.2027 | 20.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.133.957,63 | 9.0 | 9609.0 | 250.0 | 15.Jan.2028 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.133.326,21 | 9.0 | 9480.0 | 266.0 | 10.März2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.133.045,69 | 9.0 | 9929.0 | 209.0 | 27.Sept.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.132.675,44 | 9.0 | 9987.0 | 21.0 | 11.Sept.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.129.869,28 | 9.0 | 10056.0 | 54.0 | 13.Jan.2026 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.123.954,98 | 8.0 | 9906.0 | 89.0 | 22.Mai2026 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.123.562,34 | 8.0 | 10753.0 | 242.0 | 16.Feb.2029 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.121.456,70 | 8.0 | 10402.0 | 204.0 | 29.Aug.2027 | 438.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.120.990,68 | 8.0 | 10155.0 | 196.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.117.676,87 | 8.0 | 10014.0 | 98.0 | 27.Aug.2026 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.116.468,44 | 8.0 | 9974.0 | 21.0 | 12.Sept.2025 | 100.0 |
| T | AT&T INC | Kommunikation | 3.113.597,77 | 8.0 | 10024.0 | 22.0 | 17.Dez.2025 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.109.089,25 | 8.0 | 9870.0 | 55.0 | 16.Jan.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.107.655,54 | 8.0 | 9413.0 | 262.0 | 18.Feb.2028 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.101.246,22 | 8.0 | 9628.0 | 195.0 | 23.Dez.2032 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.097.811,00 | 8.0 | 10211.0 | 157.0 | 03.März2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.096.969,90 | 8.0 | 10272.0 | 182.0 | 10.Mai2027 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.094.358,05 | 8.0 | 9891.0 | 54.0 | 13.Jan.2026 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.091.921,03 | 8.0 | 9801.0 | 213.0 | 15.Sept.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.086.570,07 | 8.0 | 9708.0 | 214.0 | 05.Sept.2027 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.084.848,14 | 8.0 | 9920.0 | 74.0 | 29.März2026 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.080.541,11 | 8.0 | 10601.0 | 187.0 | 14.Juni2028 | 600.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.078.392,37 | 8.0 | 10237.0 | 168.0 | 18.März2028 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.077.365,61 | 8.0 | 9854.0 | 102.0 | 09.Juli2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.073.246,98 | 8.0 | 10077.0 | 54.0 | 10.Jan.2026 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.072.886,88 | 8.0 | 10190.0 | 90.0 | 16.Mai2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.070.302,57 | 8.0 | 10104.0 | 249.0 | 26.Jan.2029 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.069.690,15 | 8.0 | 9902.0 | 43.0 | 01.Dez.2025 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.069.917,99 | 8.0 | 10356.0 | 229.0 | 29.Nov.2027 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.069.436,00 | 8.0 | 9622.0 | 234.0 | 18.Nov.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.062.598,35 | 8.0 | 9650.0 | 199.0 | 09.Juli2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.058.761,07 | 8.0 | 10712.0 | 225.0 | 23.Feb.2033 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.057.805,12 | 8.0 | 9864.0 | 65.0 | 20.Feb.2026 | 0.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.056.014,60 | 8.0 | 9802.0 | 123.0 | 28.Sept.2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.045.419,22 | 8.0 | 10130.0 | 136.0 | 22.Nov.2026 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.039.884,46 | 8.0 | 10294.0 | 228.0 | 13.Dez.2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.035.334,44 | 8.0 | 10354.0 | 170.0 | 30.März2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.029.672,67 | 8.0 | 9760.0 | 284.0 | 25.Mai2028 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.028.345,35 | 8.0 | 9725.0 | 262.0 | 15.März2028 | 155.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.027.041,72 | 8.0 | 9736.0 | 123.0 | 25.Sept.2026 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.025.833,88 | 8.0 | 10425.0 | 241.0 | 13.Jan.2028 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.024.173,10 | 8.0 | 9975.0 | 29.0 | 12.Okt.2025 | 150.0 |
| MA | MASTERCARD INC | Technologie | 3.018.133,57 | 8.0 | 9941.0 | 227.0 | 01.Dez.2027 | 210.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.016.097,49 | 8.0 | 9720.0 | 121.0 | 16.Sept.2026 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.016.293,63 | 8.0 | 10400.0 | 242.0 | 29.Jan.2029 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.014.161,10 | 8.0 | 9924.0 | 85.0 | 12.Mai2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.013.745,88 | 8.0 | 10170.0 | 207.0 | 30.Nov.2032 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.011.013,97 | 8.0 | 9865.0 | 91.0 | 29.Mai2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.010.115,18 | 8.0 | 9774.0 | 228.0 | 08.Nov.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.009.043,05 | 8.0 | 9963.0 | 40.0 | 20.Nov.2025 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.007.090,02 | 8.0 | 9635.0 | 252.0 | 31.Jan.2028 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.002.179,92 | 8.0 | 9968.0 | 73.0 | 17.Apr.2026 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.996.705,61 | 8.0 | 10243.0 | 253.0 | 03.Apr.2028 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.994.772,51 | 8.0 | 9957.0 | 65.0 | 11.März2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.992.345,50 | 8.0 | 10233.0 | 256.0 | 15.März2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.989.150,07 | 8.0 | 10164.0 | 146.0 | 23.Jan.2027 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.988.798,54 | 8.0 | 9833.0 | 93.0 | 09.Sept.2080 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.986.221,63 | 8.0 | 10034.0 | 23.0 | 06.Sept.2026 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.984.362,89 | 8.0 | 9945.0 | 121.0 | 22.Sept.2026 | 225.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.984.482,77 | 8.0 | 9863.0 | 101.0 | 08.Juli2026 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.981.568,82 | 8.0 | 9312.0 | 251.0 | 11.Jan.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.979.579,38 | 8.0 | 9583.0 | 268.0 | 26.März2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.979.304,40 | 8.0 | 9923.0 | 37.0 | 12.Nov.2025 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.977.060,13 | 8.0 | 9751.0 | 118.0 | 04.Sept.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.972.138,06 | 8.0 | 10025.0 | 19.0 | 05.Dez.2030 | 400.0 |
| LIN | LINDE INC | Basic Industry | 2.971.466,69 | 8.0 | 9980.0 | 43.0 | 01.Dez.2025 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.969.851,74 | 8.0 | 9900.0 | 43.0 | 01.Dez.2025 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.959.653,46 | 8.0 | 9911.0 | 228.0 | 30.Nov.2027 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.959.674,74 | 8.0 | 9788.0 | 248.0 | 17.Jan.2028 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.957.042,16 | 8.0 | 10037.0 | 224.0 | 06.Nov.2027 | 250.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.954.369,45 | 8.0 | 9971.0 | 50.0 | 15.Jan.2026 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.947.026,03 | 8.0 | 9814.0 | 189.0 | 05.Juni2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.937.856,35 | 8.0 | 9902.0 | 160.0 | 03.März2027 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.936.241,76 | 8.0 | 10553.0 | 217.0 | 10.Nov.2028 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.935.448,58 | 8.0 | 10059.0 | 263.0 | 04.Apr.2028 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.931.885,76 | 8.0 | 9906.0 | 73.0 | 23.März2026 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.929.351,58 | 8.0 | 10157.0 | 95.0 | 22.Sept.2026 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.924.551,14 | 8.0 | 10150.0 | 109.0 | 13.Sept.2026 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.922.735,80 | 8.0 | 9720.0 | 153.0 | 14.Jan.2027 | 50.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.922.042,47 | 8.0 | 10066.0 | 225.0 | 15.Dez.2027 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.921.707,36 | 8.0 | 9727.0 | 183.0 | 07.Mai2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.921.254,17 | 8.0 | 9722.0 | 170.0 | 17.März2027 | 57.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.919.340,11 | 8.0 | 9714.0 | 153.0 | 14.Jan.2027 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.911.274,00 | 8.0 | 10006.0 | 20.0 | 08.Sept.2025 | 261.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.910.845,61 | 8.0 | 9689.0 | 161.0 | 11.Feb.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.900.067,97 | 8.0 | 9951.0 | 83.0 | 31.Dez.2079 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.895.935,03 | 8.0 | 9647.0 | 187.0 | 20.Mai2027 | 60.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.895.977,01 | 8.0 | 9995.0 | 17.0 | 27.Aug.2025 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.893.160,94 | 8.0 | 9853.0 | 107.0 | 03.Aug.2026 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.891.181,34 | 8.0 | 9444.0 | 218.0 | 15.Sept.2027 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.891.227,90 | 8.0 | 9944.0 | 31.0 | 21.Okt.2025 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.889.389,64 | 8.0 | 9910.0 | 262.0 | 06.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.886.614,80 | 8.0 | 9584.0 | 236.0 | 19.Nov.2027 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.883.859,84 | 8.0 | 9734.0 | 262.0 | 08.März2028 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.878.681,08 | 8.0 | 9846.0 | 132.0 | 05.Nov.2026 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.874.469,98 | 8.0 | 9868.0 | 269.0 | 02.Apr.2028 | 185.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.862.514,97 | 8.0 | 9863.0 | 68.0 | 01.März2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.861.804,73 | 8.0 | 9822.0 | 162.0 | 17.Feb.2027 | 130.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.857.810,05 | 8.0 | 9855.0 | 65.0 | 22.Feb.2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.856.916,94 | 8.0 | 9848.0 | 79.0 | 13.Apr.2026 | 18.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.852.520,05 | 8.0 | 9832.0 | 88.0 | 19.Mai2026 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.850.228,11 | 8.0 | 10088.0 | 69.0 | 05.Apr.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.850.324,86 | 8.0 | 9494.0 | 226.0 | 08.Okt.2027 | 10.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.847.947,76 | 8.0 | 9741.0 | 222.0 | 13.Okt.2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.842.167,09 | 8.0 | 9758.0 | 159.0 | 08.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.839.236,11 | 8.0 | 10227.0 | 170.0 | 30.März2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.837.322,22 | 8.0 | 9883.0 | 54.0 | 11.Jan.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.835.461,85 | 8.0 | 9751.0 | 126.0 | 14.Okt.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.835.441,91 | 8.0 | 9777.0 | 94.0 | 09.Juni2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.833.979,49 | 8.0 | 9440.0 | 237.0 | 16.Nov.2028 | 10.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.832.182,09 | 8.0 | 10018.0 | 62.0 | 12.Feb.2026 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.830.544,93 | 8.0 | 10207.0 | 260.0 | 10.März2028 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.829.910,22 | 8.0 | 10015.0 | 41.0 | 20.Feb.2026 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.827.931,17 | 8.0 | 9732.0 | 119.0 | 09.Sept.2026 | 25.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.826.873,61 | 8.0 | 9730.0 | 128.0 | 14.Okt.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.825.407,11 | 8.0 | 9878.0 | 175.0 | 08.Apr.2027 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.822.760,57 | 8.0 | 9711.0 | 145.0 | 14.Dez.2026 | 43.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.822.785,98 | 8.0 | 9723.0 | 185.0 | 13.Mai2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.821.793,93 | 8.0 | 9726.0 | 118.0 | 03.Sept.2026 | 5.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.821.803,49 | 8.0 | 10069.0 | 192.0 | 15.Juni2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.820.406,01 | 8.0 | 9703.0 | 153.0 | 14.Jan.2028 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.819.383,50 | 8.0 | 9673.0 | 250.0 | 18.Jan.2028 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.818.972,59 | 8.0 | 9692.0 | 272.0 | 18.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.816.731,45 | 8.0 | 9695.0 | 280.0 | 11.Mai2028 | 138.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.815.702,44 | 8.0 | 10015.0 | 84.0 | 04.Mai2026 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.813.902,69 | 8.0 | 9926.0 | 129.0 | 30.Okt.2026 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.813.122,34 | 8.0 | 9965.0 | 53.0 | 19.Jan.2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.811.779,42 | 8.0 | 9954.0 | 22.0 | 15.Sept.2025 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.805.717,37 | 8.0 | 9786.0 | 139.0 | 25.Nov.2026 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.799.574,76 | 8.0 | 9942.0 | 260.0 | 01.Apr.2028 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.797.876,27 | 8.0 | 9596.0 | 243.0 | 20.Dez.2027 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.793.650,42 | 8.0 | 9938.0 | 55.0 | 15.Jan.2026 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.793.457,56 | 8.0 | 9933.0 | 72.0 | 22.März2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.789.581,65 | 8.0 | 9753.0 | 147.0 | 27.Jan.2028 | 85.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.787.017,61 | 8.0 | 10366.0 | 229.0 | 28.Feb.2033 | 463.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.781.857,16 | 8.0 | 10002.0 | 4.0 | 10.Juli2025 | 313.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.777.725,38 | 8.0 | 9728.0 | 276.0 | 20.Apr.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.770.548,61 | 8.0 | 10049.0 | 122.0 | 01.Okt.2026 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.768.313,63 | 8.0 | 10141.0 | 204.0 | 23.Aug.2032 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.767.734,43 | 8.0 | 10142.0 | 248.0 | 14.Feb.2028 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.760.114,69 | 8.0 | 10110.0 | 115.0 | 12.Sept.2027 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.757.415,34 | 8.0 | 10111.0 | 162.0 | 23.Feb.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.756.471,67 | 7.0 | 9654.0 | 279.0 | 29.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.755.945,33 | 7.0 | 9777.0 | 252.0 | 31.Jan.2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.752.524,44 | 7.0 | 9750.0 | 214.0 | 06.Sept.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.750.310,57 | 7.0 | 10083.0 | 192.0 | 16.Juni2028 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.749.450,47 | 7.0 | 9810.0 | 85.0 | 05.Mai2031 | 67.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.748.433,73 | 7.0 | 10095.0 | 54.0 | 13.Apr.2026 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.748.213,50 | 7.0 | 9793.0 | 281.0 | 18.Mai2028 | 200.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.747.614,46 | 7.0 | 9923.0 | 156.0 | 23.Feb.2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.747.254,15 | 7.0 | 9785.0 | 277.0 | 03.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.746.325,86 | 7.0 | 10269.0 | 171.0 | 02.Apr.2027 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.744.322,17 | 7.0 | 9991.0 | 209.0 | 04.Okt.2027 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.741.907,17 | 7.0 | 9867.0 | 120.0 | 21.Sept.2026 | 135.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.740.132,25 | 7.0 | 9579.0 | 238.0 | 01.Dez.2027 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.739.422,06 | 7.0 | 9992.0 | 25.0 | 06.Okt.2025 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.739.473,76 | 7.0 | 9746.0 | 155.0 | 22.Jan.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.738.674,04 | 7.0 | 10113.0 | 183.0 | 24.Mai2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.731.177,93 | 7.0 | 9412.0 | 253.0 | 14.Jan.2029 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.731.279,41 | 7.0 | 9853.0 | 119.0 | 12.Sept.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.729.081,53 | 7.0 | 9852.0 | 103.0 | 13.Juli2026 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.724.606,33 | 7.0 | 9784.0 | 209.0 | 31.Aug.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.720.801,10 | 7.0 | 10025.0 | 81.0 | 22.Apr.2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.719.309,74 | 7.0 | 9692.0 | 153.0 | 15.Jan.2027 | 45.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.718.164,50 | 7.0 | 9873.0 | 184.0 | 01.Juni2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.715.411,32 | 7.0 | 9833.0 | 160.0 | 12.Feb.2027 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.711.920,77 | 7.0 | 10223.0 | 213.0 | 30.Nov.2027 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.711.103,65 | 7.0 | 9990.0 | 179.0 | 08.Juni2027 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.709.989,95 | 7.0 | 10390.0 | 272.0 | 29.Mai2028 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.709.521,96 | 7.0 | 9812.0 | 167.0 | 13.März2027 | 140.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.706.302,96 | 7.0 | 10023.0 | 43.0 | 04.Dez.2045 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.705.824,45 | 7.0 | 9479.0 | 265.0 | 08.März2028 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.705.537,79 | 7.0 | 10005.0 | 94.0 | 08.Juni2046 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.700.710,91 | 7.0 | 9991.0 | 5.0 | 16.Juli2025 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.697.543,57 | 7.0 | 9942.0 | 61.0 | 17.Feb.2027 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.693.527,26 | 7.0 | 9936.0 | 67.0 | 02.März2026 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.691.147,02 | 7.0 | 9590.0 | 274.0 | 18.Apr.2028 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.688.939,85 | 7.0 | 9959.0 | 20.0 | 06.Sept.2025 | 0.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.687.036,10 | 7.0 | 9756.0 | 176.0 | 14.Apr.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.687.239,17 | 7.0 | 9595.0 | 188.0 | 20.Mai2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.682.493,50 | 7.0 | 9992.0 | 131.0 | 13.Dez.2026 | 242.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.680.095,55 | 7.0 | 9879.0 | 263.0 | 01.Apr.2028 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.678.922,40 | 7.0 | 9905.0 | 87.0 | 14.Mai2026 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.675.389,34 | 7.0 | 10743.0 | 169.0 | 06.Apr.2027 | 788.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.674.706,50 | 7.0 | 9836.0 | 135.0 | 12.Nov.2026 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.668.504,39 | 7.0 | 10283.0 | 189.0 | 05.Juli2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.667.926,76 | 7.0 | 9821.0 | 102.0 | 09.Juli2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.665.457,93 | 7.0 | 10109.0 | 150.0 | 11.Jan.2027 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.652.836,79 | 7.0 | 9820.0 | 193.0 | 14.Juni2027 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.652.900,57 | 7.0 | 9962.0 | 66.0 | 16.März2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.652.295,01 | 7.0 | 9822.0 | 88.0 | 18.Mai2026 | 13.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.650.584,01 | 7.0 | 10049.0 | 64.0 | 31.Dez.2079 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.649.071,81 | 7.0 | 9809.0 | 192.0 | 21.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.645.543,50 | 7.0 | 9764.0 | 158.0 | 03.Feb.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.643.319,01 | 7.0 | 10776.0 | 241.0 | 27.Jan.2028 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.641.965,25 | 7.0 | 9878.0 | 131.0 | 27.Okt.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.641.120,89 | 7.0 | 9573.0 | 215.0 | 01.Sept.2027 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.639.897,25 | 7.0 | 10145.0 | 97.0 | 19.Juni2026 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.629.259,57 | 7.0 | 10234.0 | 168.0 | 17.Apr.2027 | 397.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.627.225,44 | 7.0 | 9730.0 | 118.0 | 04.Sept.2026 | 0.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.627.293,97 | 7.0 | 10176.0 | 109.0 | 14.Sept.2026 | 425.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.625.725,57 | 7.0 | 9883.0 | 83.0 | 30.Apr.2026 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.625.842,27 | 7.0 | 9812.0 | 234.0 | 06.Dez.2027 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.623.023,71 | 7.0 | 10588.0 | 219.0 | 01.Nov.2027 | 523.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.619.938,95 | 7.0 | 9703.0 | 140.0 | 22.Nov.2026 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.618.959,31 | 7.0 | 9697.0 | 193.0 | 15.Juni2027 | 88.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.619.020,52 | 7.0 | 9339.0 | 238.0 | 23.Nov.2027 | 25.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.618.101,05 | 7.0 | 10391.0 | 88.0 | 19.Mai2027 | 763.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.615.359,79 | 7.0 | 9339.0 | 290.0 | 12.Juni2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.612.135,19 | 7.0 | 9972.0 | 25.0 | 26.Sept.2025 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.604.126,88 | 7.0 | 9950.0 | 62.0 | 19.Feb.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.603.508,86 | 7.0 | 9952.0 | 53.0 | 14.Jan.2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.601.622,74 | 7.0 | 9599.0 | 199.0 | 05.Juli2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.598.929,30 | 7.0 | 9944.0 | 53.0 | 09.Jan.2026 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.597.680,96 | 7.0 | 9621.0 | 198.0 | 26.Juni2027 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.597.831,64 | 7.0 | 10165.0 | 69.0 | 08.Juni2026 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.597.364,05 | 7.0 | 9922.0 | 258.0 | 29.März2028 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.596.767,67 | 7.0 | 10081.0 | 218.0 | 23.Okt.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.595.928,53 | 7.0 | 9931.0 | 265.0 | 22.März2028 | 200.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.591.822,97 | 7.0 | 9805.0 | 120.0 | 12.Sept.2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.589.629,80 | 7.0 | 9581.0 | 285.0 | 22.Mai2028 | 100.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.588.479,30 | 7.0 | 9873.0 | 139.0 | 07.Dez.2026 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.586.536,18 | 7.0 | 9960.0 | 147.0 | 01.Feb.2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.586.215,89 | 7.0 | 9860.0 | 99.0 | 01.Juli2026 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.584.300,99 | 7.0 | 9740.0 | 184.0 | 14.Mai2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.581.562,12 | 7.0 | 10114.0 | 216.0 | 18.Okt.2027 | 308.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.577.512,93 | 7.0 | 10485.0 | 151.0 | 23.Jan.2027 | 600.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.577.688,24 | 7.0 | 10322.0 | 144.0 | 25.Jan.2027 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.577.286,74 | 7.0 | 9902.0 | 89.0 | 22.Mai2026 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.570.747,25 | 7.0 | 9762.0 | 236.0 | 05.Dez.2047 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.567.749,36 | 7.0 | 9863.0 | 184.0 | 28.Mai2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.564.857,15 | 7.0 | 10162.0 | 260.0 | 17.März2028 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.557.751,95 | 7.0 | 9833.0 | 77.0 | 10.Mai2027 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.549.930,25 | 7.0 | 10118.0 | 262.0 | 23.März2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.549.582,59 | 7.0 | 9806.0 | 88.0 | 18.Mai2026 | 0.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.546.531,25 | 7.0 | 10030.0 | 223.0 | 02.Dez.2027 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.544.753,42 | 7.0 | 10000.0 | 1.0 | 29.Juni2025 | 180.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.541.058,43 | 7.0 | 9741.0 | 155.0 | 20.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.539.833,95 | 7.0 | 9746.0 | 137.0 | 15.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.539.403,84 | 7.0 | 9705.0 | 248.0 | 13.Jan.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.537.851,53 | 7.0 | 9709.0 | 259.0 | 02.März2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.533.667,52 | 7.0 | 9696.0 | 238.0 | 06.Dez.2027 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.531.376,92 | 7.0 | 9899.0 | 66.0 | 26.Feb.2026 | 85.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.528.012,17 | 7.0 | 10276.0 | 121.0 | 31.Dez.2079 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.527.265,64 | 7.0 | 10268.0 | 168.0 | 16.Mai2027 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.526.450,77 | 7.0 | 9434.0 | 265.0 | 03.März2028 | 35.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.525.172,42 | 7.0 | 10196.0 | 251.0 | 27.Feb.2028 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.523.394,35 | 7.0 | 10560.0 | 202.0 | 14.Sept.2028 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.522.943,59 | 7.0 | 9980.0 | 15.0 | 03.Sept.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.520.746,09 | 7.0 | 9875.0 | 79.0 | 15.Apr.2026 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.519.499,97 | 7.0 | 10455.0 | 276.0 | 20.Mai2028 | 416.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.518.712,45 | 7.0 | 9866.0 | 64.0 | 15.Mai2031 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.516.369,53 | 7.0 | 9973.0 | 25.0 | 29.Sept.2025 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.515.091,54 | 7.0 | 9469.0 | 252.0 | 15.Jan.2028 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.513.478,38 | 7.0 | 9970.0 | 25.0 | 27.Sept.2025 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.509.866,32 | 7.0 | 9653.0 | 154.0 | 14.Jan.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.509.696,04 | 7.0 | 9918.0 | 133.0 | 04.Nov.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.509.118,91 | 7.0 | 9637.0 | 281.0 | 19.Mai2028 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.509.267,06 | 7.0 | 10364.0 | 264.0 | 05.Apr.2028 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.503.348,47 | 7.0 | 10293.0 | 95.0 | 29.Juni2027 | 594.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.500.648,68 | 7.0 | 9966.0 | 172.0 | 04.Mai2027 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.493.366,27 | 7.0 | 9992.0 | 6.0 | 18.Juli2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.491.782,58 | 7.0 | 9957.0 | 19.0 | 10.Sept.2026 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.488.947,81 | 7.0 | 9945.0 | 89.0 | 02.Juni2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.486.201,44 | 7.0 | 9915.0 | 73.0 | 23.März2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.483.314,79 | 7.0 | 10022.0 | 58.0 | 27.Jan.2026 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.482.063,66 | 7.0 | 9912.0 | 188.0 | 26.Mai2027 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.481.548,33 | 7.0 | 10009.0 | 22.0 | 15.Sept.2025 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.476.024,63 | 7.0 | 10014.0 | 11.0 | 05.Sept.2025 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.476.200,53 | 7.0 | 9826.0 | 134.0 | 09.Nov.2026 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.475.557,95 | 7.0 | 9679.0 | 267.0 | 26.März2028 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.474.305,33 | 7.0 | 10244.0 | 264.0 | 24.Apr.2028 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.470.233,35 | 7.0 | 10342.0 | 193.0 | 30.Juli2028 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.469.737,66 | 7.0 | 9987.0 | 58.0 | 17.Jan.2027 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.467.500,75 | 7.0 | 9619.0 | 204.0 | 27.Juli2027 | 63.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.463.458,10 | 7.0 | 9976.0 | 21.0 | 12.Sept.2025 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.462.393,55 | 7.0 | 9803.0 | 144.0 | 13.Dez.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.460.282,81 | 7.0 | 9834.0 | 193.0 | 18.Juni2032 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.459.967,09 | 7.0 | 9757.0 | 219.0 | 30.Sept.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.457.322,57 | 7.0 | 9962.0 | 58.0 | 26.Jan.2026 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.455.985,64 | 7.0 | 9773.0 | 162.0 | 22.Feb.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.455.041,15 | 7.0 | 9787.0 | 164.0 | 27.Feb.2027 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.451.497,50 | 7.0 | 10079.0 | 63.0 | 13.Feb.2026 | 370.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.451.547,36 | 7.0 | 9804.0 | 193.0 | 21.Juni2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.450.203,88 | 7.0 | 9799.0 | 88.0 | 17.Mai2026 | 13.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.447.830,06 | 7.0 | 10278.0 | 245.0 | 15.Feb.2028 | 382.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.447.944,49 | 7.0 | 10050.0 | 235.0 | 10.Dez.2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.446.806,26 | 7.0 | 9402.0 | 252.0 | 12.Jan.2028 | 20.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.446.349,29 | 7.0 | 9891.0 | 134.0 | 09.Nov.2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.445.806,23 | 7.0 | 10115.0 | 106.0 | 02.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.444.789,44 | 7.0 | 9772.0 | 286.0 | 12.Juni2029 | 181.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.444.133,68 | 7.0 | 9949.0 | 79.0 | 27.Apr.2026 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.443.027,74 | 7.0 | 9740.0 | 153.0 | 21.Jan.2028 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.441.396,73 | 7.0 | 9722.0 | 154.0 | 18.Jan.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.440.492,96 | 7.0 | 9746.0 | 133.0 | 30.Okt.2026 | 25.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.439.242,87 | 7.0 | 9723.0 | 131.0 | 21.Okt.2027 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.439.042,46 | 7.0 | 9953.0 | 93.0 | 22.Juni2026 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.437.960,27 | 7.0 | 9688.0 | 236.0 | 01.Dez.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.432.894,41 | 7.0 | 9994.0 | 234.0 | 08.Dez.2028 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.428.156,98 | 7.0 | 9713.0 | 125.0 | 30.Sept.2026 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.428.224,28 | 7.0 | 10592.0 | 129.0 | 15.Nov.2027 | 725.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.427.440,60 | 7.0 | 9684.0 | 270.0 | 05.Apr.2028 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.426.675,24 | 7.0 | 9841.0 | 262.0 | 10.März2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.421.741,23 | 7.0 | 9639.0 | 254.0 | 07.Feb.2028 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.420.646,45 | 7.0 | 10286.0 | 211.0 | 21.Dez.2082 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.419.545,24 | 7.0 | 10026.0 | 55.0 | 08.Apr.2026 | 255.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.416.734,58 | 7.0 | 9848.0 | 184.0 | 27.Mai2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.412.820,27 | 7.0 | 10457.0 | 228.0 | 29.Nov.2027 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.411.259,92 | 7.0 | 9976.0 | 18.0 | 03.Sept.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.408.974,98 | 7.0 | 10350.0 | 166.0 | 21.März2028 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 2.408.470,62 | 7.0 | 9977.0 | 58.0 | 06.März2026 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.404.737,84 | 7.0 | 10303.0 | 184.0 | 11.Juli2027 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.404.840,86 | 7.0 | 9773.0 | 265.0 | 29.März2028 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.401.842,08 | 7.0 | 9951.0 | 35.0 | 03.Nov.2025 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.401.998,16 | 7.0 | 9568.0 | 218.0 | 11.Sept.2027 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.401.463,77 | 7.0 | 9907.0 | 55.0 | 15.Jan.2026 | 45.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.399.735,94 | 7.0 | 10398.0 | 226.0 | 22.Nov.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.399.083,13 | 7.0 | 9962.0 | 80.0 | 22.Apr.2027 | 188.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.397.180,33 | 7.0 | 9785.0 | 196.0 | 30.Juni2027 | 120.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.396.354,29 | 7.0 | 9865.0 | 101.0 | 13.Juli2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.390.491,48 | 7.0 | 10620.0 | 235.0 | 11.Jan.2029 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.387.817,66 | 6.0 | 9864.0 | 138.0 | 30.Nov.2026 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.387.170,81 | 6.0 | 9719.0 | 158.0 | 03.Feb.2027 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.382.664,31 | 6.0 | 9909.0 | 81.0 | 21.Apr.2026 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.378.912,96 | 6.0 | 10245.0 | 149.0 | 04.Apr.2027 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.376.611,40 | 6.0 | 9785.0 | 213.0 | 13.Sept.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.376.308,75 | 6.0 | 10034.0 | 43.0 | 29.Nov.2025 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.374.495,26 | 6.0 | 9857.0 | 174.0 | 06.Apr.2027 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.372.986,72 | 6.0 | 10052.0 | 29.0 | 11.Nov.2025 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.370.303,41 | 6.0 | 10209.0 | 198.0 | 02.Aug.2027 | 362.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.369.906,97 | 6.0 | 10347.0 | 236.0 | 18.Jan.2028 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.368.488,35 | 6.0 | 10192.0 | 170.0 | 31.März2047 | 438.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.361.217,86 | 6.0 | 9836.0 | 79.0 | 14.Apr.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.357.889,92 | 6.0 | 9781.0 | 265.0 | 21.März2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.353.362,37 | 6.0 | 10032.0 | 199.0 | 08.Sept.2027 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.352.145,30 | 6.0 | 10152.0 | 265.0 | 04.Apr.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.350.898,07 | 6.0 | 9763.0 | 165.0 | 27.Feb.2027 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.349.082,74 | 6.0 | 10513.0 | 203.0 | 06.Sept.2028 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.348.672,50 | 6.0 | 9746.0 | 70.0 | 08.Sept.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.345.542,09 | 6.0 | 10283.0 | 190.0 | 05.Juli2027 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.345.671,81 | 6.0 | 10150.0 | 89.0 | 19.Mai2026 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.342.924,83 | 6.0 | 10152.0 | 83.0 | 28.Mai2026 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.339.164,39 | 6.0 | 10031.0 | 226.0 | 15.Dez.2027 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.337.049,33 | 6.0 | 9703.0 | 118.0 | 07.Dez.2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.336.604,95 | 6.0 | 9529.0 | 235.0 | 12.Nov.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.336.027,67 | 6.0 | 9515.0 | 218.0 | 10.Sept.2027 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.336.237,16 | 6.0 | 9917.0 | 77.0 | 08.Apr.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.326.264,53 | 6.0 | 9663.0 | 262.0 | 28.Feb.2028 | 90.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.321.145,17 | 6.0 | 10006.0 | 241.0 | 31.Dez.2079 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.319.160,91 | 6.0 | 10064.0 | 93.0 | 03.Juni2026 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.319.233,56 | 6.0 | 10014.0 | 24.0 | 20.Sept.2025 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.316.920,40 | 6.0 | 9601.0 | 257.0 | 08.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.315.041,56 | 6.0 | 9975.0 | 20.0 | 08.Sept.2025 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.313.642,02 | 6.0 | 9640.0 | 154.0 | 14.Jan.2027 | 0.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.313.800,31 | 6.0 | 10456.0 | 219.0 | 29.Okt.2028 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.311.468,88 | 6.0 | 10341.0 | 240.0 | 31.Jan.2028 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.309.442,97 | 6.0 | 9972.0 | 21.0 | 12.Sept.2025 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.307.472,13 | 6.0 | 9770.0 | 152.0 | 19.Jan.2028 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.306.643,68 | 6.0 | 9810.0 | 193.0 | 14.Juni2027 | 141.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.305.474,65 | 6.0 | 9980.0 | 12.0 | 11.Aug.2025 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.304.577,23 | 6.0 | 9974.0 | 264.0 | 24.Apr.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.303.127,96 | 6.0 | 9906.0 | 43.0 | 03.Dez.2025 | 0.0 |
| SANEFP | SANEF SA RegS | Transport | 2.301.639,89 | 6.0 | 9954.0 | 67.0 | 16.März2026 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.300.001,54 | 6.0 | 9388.0 | 218.0 | 08.Sept.2027 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.298.778,71 | 6.0 | 9781.0 | 100.0 | 29.Juni2026 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.297.858,75 | 6.0 | 9958.0 | 79.0 | 15.Apr.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.295.999,03 | 6.0 | 9963.0 | 84.0 | 22.Mai2026 | 195.0 |
| EDENFP | EDENRED RegS | Technologie | 2.288.741,72 | 6.0 | 9905.0 | 166.0 | 30.März2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.287.614,13 | 6.0 | 10257.0 | 116.0 | 13.Sept.2027 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.285.594,69 | 6.0 | 9589.0 | 240.0 | 05.Dez.2027 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.284.161,42 | 6.0 | 9914.0 | 279.0 | 31.Mai2028 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.284.009,26 | 6.0 | 10114.0 | 265.0 | 15.Mai2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.281.917,21 | 6.0 | 9929.0 | 43.0 | 03.Dez.2025 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.281.705,77 | 6.0 | 9902.0 | 52.0 | 03.Jan.2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.278.785,62 | 6.0 | 9900.0 | 92.0 | 04.Juni2026 | 121.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.275.807,73 | 6.0 | 10503.0 | 215.0 | 26.Okt.2028 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.274.492,29 | 6.0 | 9836.0 | 164.0 | 09.März2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.272.534,37 | 6.0 | 9452.0 | 252.0 | 17.Jan.2028 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.270.896,30 | 6.0 | 9654.0 | 116.0 | 17.Feb.2028 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.269.885,33 | 6.0 | 9858.0 | 69.0 | 09.März2026 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.268.546,85 | 6.0 | 9827.0 | 167.0 | 13.März2027 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.268.593,79 | 6.0 | 10138.0 | 217.0 | 28.Nov.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.264.578,53 | 6.0 | 10649.0 | 254.0 | 25.März2029 | 525.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.260.725,70 | 6.0 | 9822.0 | 191.0 | 12.Juni2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.259.332,77 | 6.0 | 9794.0 | 172.0 | 02.Apr.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.258.725,18 | 6.0 | 10485.0 | 211.0 | 29.Dez.2032 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.253.092,91 | 6.0 | 9774.0 | 175.0 | 09.Apr.2027 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.252.556,13 | 6.0 | 10600.0 | 110.0 | 11.Sept.2027 | 838.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.251.816,62 | 6.0 | 10052.0 | 127.0 | 06.Nov.2026 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 2.251.881,07 | 6.0 | 9960.0 | 73.0 | 09.Apr.2026 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.248.231,37 | 6.0 | 9775.0 | 100.0 | 29.Juni2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.248.253,10 | 6.0 | 9695.0 | 215.0 | 08.Sept.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.247.584,21 | 6.0 | 9719.0 | 258.0 | 28.Feb.2028 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.235.637,64 | 6.0 | 10135.0 | 280.0 | 24.Mai2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.227.157,75 | 6.0 | 10115.0 | 97.0 | 18.Juni2026 | 343.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.225.504,89 | 6.0 | 9940.0 | 100.0 | 19.Juli2026 | 188.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.222.627,67 | 6.0 | 10023.0 | 118.0 | 14.Sept.2026 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.221.755,07 | 6.0 | 9985.0 | 24.0 | 22.Sept.2025 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.211.829,17 | 6.0 | 9588.0 | 221.0 | 24.Sept.2027 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.208.743,98 | 6.0 | 9919.0 | 39.0 | 15.Nov.2025 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.208.596,23 | 6.0 | 10046.0 | 195.0 | 30.Aug.2027 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 2.204.748,77 | 6.0 | 10000.0 | 3.0 | 08.Juli2025 | 263.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.203.730,11 | 6.0 | 9976.0 | 35.0 | 01.Nov.2025 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.203.912,37 | 6.0 | 10016.0 | 82.0 | 24.Juni2026 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.202.032,15 | 6.0 | 9550.0 | 272.0 | 09.Apr.2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.201.653,68 | 6.0 | 10121.0 | 112.0 | 28.Aug.2026 | 438.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.198.035,91 | 6.0 | 9934.0 | 42.0 | 01.Dez.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.196.962,55 | 6.0 | 9540.0 | 204.0 | 19.Juli2027 | 13.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.196.090,23 | 6.0 | 9868.0 | 96.0 | 18.Juni2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.195.534,38 | 6.0 | 9739.0 | 175.0 | 08.Apr.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.193.660,93 | 6.0 | 9698.0 | 248.0 | 10.Jan.2028 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.193.279,36 | 6.0 | 9950.0 | 85.0 | 20.Mai2026 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.188.523,10 | 6.0 | 10365.0 | 196.0 | 18.Okt.2027 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.186.382,72 | 6.0 | 10282.0 | 164.0 | 08.März2028 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.185.115,82 | 6.0 | 9921.0 | 183.0 | 07.Juni2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.180.508,15 | 6.0 | 10179.0 | 209.0 | 09.Nov.2027 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.178.848,27 | 6.0 | 9892.0 | 87.0 | 13.Mai2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.178.352,22 | 6.0 | 9468.0 | 289.0 | 05.Juni2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.177.491,41 | 6.0 | 9839.0 | 149.0 | 06.Jan.2027 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.177.251,84 | 6.0 | 10219.0 | 246.0 | 24.Jan.2028 | 353.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.174.029,96 | 6.0 | 9826.0 | 151.0 | 14.Jan.2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.169.299,43 | 6.0 | 10492.0 | 146.0 | 21.Jan.2028 | 600.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.163.143,73 | 6.0 | 10239.0 | 227.0 | 04.Dez.2027 | 331.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.158.293,42 | 6.0 | 10161.0 | 68.0 | 05.Apr.2026 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.156.173,47 | 6.0 | 10217.0 | 273.0 | 29.Apr.2028 | 315.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.155.075,17 | 6.0 | 10056.0 | 208.0 | 13.Sept.2027 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.154.679,25 | 6.0 | 9919.0 | 134.0 | 09.Nov.2026 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.148.687,96 | 6.0 | 10567.0 | 247.0 | 21.Feb.2029 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.146.376,71 | 6.0 | 9705.0 | 259.0 | 22.Feb.2028 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.146.149,17 | 6.0 | 9927.0 | 65.0 | 24.Feb.2026 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.144.249,09 | 6.0 | 10994.0 | 235.0 | 26.Jan.2029 | 700.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.143.931,20 | 6.0 | 9875.0 | 142.0 | 07.Dez.2026 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.142.597,07 | 6.0 | 10429.0 | 220.0 | 09.Nov.2028 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.140.975,51 | 6.0 | 9720.0 | 185.0 | 17.Mai2027 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.139.538,17 | 6.0 | 9917.0 | 60.0 | 03.Feb.2026 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.136.666,98 | 6.0 | 9695.0 | 145.0 | 15.Dez.2026 | 32.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.135.515,62 | 6.0 | 9891.0 | 168.0 | 02.Apr.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.132.815,14 | 6.0 | 10246.0 | 243.0 | 13.Jan.2028 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.131.325,33 | 6.0 | 10075.0 | 179.0 | 14.Juli2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.872,49 | 6.0 | 9671.0 | 162.0 | 15.Feb.2027 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.129.776,86 | 6.0 | 9668.0 | 165.0 | 26.Feb.2027 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.128.240,86 | 6.0 | 9894.0 | 46.0 | 13.Dez.2025 | 8.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.123.498,04 | 6.0 | 9956.0 | 223.0 | 21.Okt.2027 | 228.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.123.784,75 | 6.0 | 9789.0 | 234.0 | 22.Nov.2027 | 150.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.121.031,85 | 6.0 | 9742.0 | 120.0 | 11.Sept.2026 | 13.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.120.641,75 | 6.0 | 9811.0 | 167.0 | 19.März2027 | 190.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.118.651,49 | 6.0 | 9569.0 | 225.0 | 14.Okt.2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.117.968,20 | 6.0 | 9623.0 | 168.0 | 09.Juni2032 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.115.391,96 | 6.0 | 10381.0 | 240.0 | 31.Jan.2029 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.110.867,18 | 6.0 | 9541.0 | 209.0 | 15.Nov.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.107.542,45 | 6.0 | 9781.0 | 173.0 | 29.März2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.100.319,83 | 6.0 | 9740.0 | 141.0 | 29.Nov.2026 | 50.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.099.181,02 | 6.0 | 9961.0 | 75.0 | 20.Apr.2026 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.097.634,18 | 6.0 | 9504.0 | 215.0 | 03.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.095.631,52 | 6.0 | 9939.0 | 73.0 | 22.März2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.095.834,80 | 6.0 | 9731.0 | 179.0 | 17.Apr.2027 | 88.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.094.901,43 | 6.0 | 9945.0 | 175.0 | 11.Mai2027 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.093.440,24 | 6.0 | 10159.0 | 138.0 | 15.Mai2027 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.091.824,16 | 6.0 | 10050.0 | 40.0 | 31.Dez.2079 | 460.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.091.827,87 | 6.0 | 9488.0 | 251.0 | 13.Jan.2028 | 44.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.091.251,41 | 6.0 | 10179.0 | 148.0 | 02.Feb.2027 | 373.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.088.967,81 | 6.0 | 9472.0 | 258.0 | 09.Feb.2028 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.083.901,60 | 6.0 | 9907.0 | 86.0 | 10.Mai2026 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.081.896,62 | 6.0 | 10127.0 | 84.0 | 01.Juni2026 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.081.922,72 | 6.0 | 9907.0 | 94.0 | 10.Juni2026 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.081.973,75 | 6.0 | 9869.0 | 167.0 | 25.März2027 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.082.058,74 | 6.0 | 9657.0 | 162.0 | 18.Feb.2027 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.081.750,37 | 6.0 | 9781.0 | 198.0 | 12.Juli2027 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.079.898,34 | 6.0 | 9815.0 | 126.0 | 08.Okt.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.074.706,28 | 6.0 | 10294.0 | 176.0 | 18.Apr.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.073.451,59 | 6.0 | 9871.0 | 96.0 | 15.Juni2026 | 90.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.073.532,31 | 6.0 | 9411.0 | 276.0 | 18.Apr.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.072.369,86 | 6.0 | 10032.0 | 20.0 | 08.Sept.2025 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.071.244,52 | 6.0 | 9408.0 | 269.0 | 17.März2028 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.070.309,68 | 6.0 | 9859.0 | 65.0 | 23.Feb.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.069.317,27 | 6.0 | 9835.0 | 181.0 | 13.Mai2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.068.495,55 | 6.0 | 9802.0 | 154.0 | 21.Jan.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.064.722,00 | 6.0 | 9555.0 | 230.0 | 02.Nov.2028 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.061.969,06 | 6.0 | 10279.0 | 75.0 | 07.Juni2027 | 563.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.060.164,34 | 6.0 | 10253.0 | 183.0 | 31.Dez.2079 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.058.662,77 | 6.0 | 9741.0 | 252.0 | 08.Feb.2028 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.057.914,09 | 6.0 | 9769.0 | 137.0 | 14.Nov.2026 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.057.070,11 | 6.0 | 9777.0 | 181.0 | 28.Apr.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.055.715,57 | 6.0 | 9760.0 | 121.0 | 16.Sept.2026 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.053.732,89 | 6.0 | 9917.0 | 139.0 | 15.Dez.2026 | 190.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.051.595,49 | 6.0 | 9964.0 | 68.0 | 27.März2026 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.051.256,84 | 6.0 | 10024.0 | 104.0 | 23.Juli2026 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.050.353,58 | 6.0 | 9696.0 | 248.0 | 14.Jan.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.050.557,85 | 6.0 | 9830.0 | 122.0 | 22.Sept.2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.049.365,73 | 6.0 | 9738.0 | 169.0 | 18.März2027 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.048.567,20 | 6.0 | 10222.0 | 168.0 | 09.Juni2027 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.046.448,39 | 6.0 | 9729.0 | 135.0 | 09.Nov.2026 | 25.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.045.880,91 | 6.0 | 9665.0 | 198.0 | 08.Juli2027 | 80.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.044.080,32 | 6.0 | 9662.0 | 232.0 | 15.Nov.2027 | 116.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.043.108,62 | 6.0 | 10178.0 | 115.0 | 05.Okt.2026 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.040.650,72 | 6.0 | 9680.0 | 268.0 | 03.Apr.2028 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.032.048,29 | 6.0 | 10386.0 | 134.0 | 29.Nov.2027 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.028.390,38 | 6.0 | 10125.0 | 283.0 | 07.Juni2028 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.027.130,54 | 6.0 | 10010.0 | 289.0 | 27.Juni2028 | 285.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.027.432,89 | 6.0 | 10097.0 | 87.0 | 15.Mai2026 | 338.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.026.859,57 | 6.0 | 10221.0 | 96.0 | 30.Juni2026 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.026.947,89 | 6.0 | 9422.0 | 272.0 | 30.März2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.024.645,45 | 6.0 | 9637.0 | 169.0 | 16.Juni2047 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.024.488,67 | 6.0 | 10330.0 | 132.0 | 23.Nov.2027 | 550.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.022.700,19 | 6.0 | 10083.0 | 279.0 | 27.Mai2048 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.022.799,58 | 6.0 | 9584.0 | 231.0 | 04.Nov.2027 | 75.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.022.657,38 | 6.0 | 10202.0 | 38.0 | 30.Sept.2027 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.019.846,95 | 5.0 | 10247.0 | 192.0 | 12.Juli2028 | 400.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.019.367,58 | 5.0 | 9974.0 | 24.0 | 24.Sept.2025 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.018.154,56 | 5.0 | 10061.0 | 170.0 | 20.Mai2027 | 288.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.015.832,95 | 5.0 | 9832.0 | 75.0 | 30.März2026 | 5.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.015.943,37 | 5.0 | 10451.0 | 231.0 | 28.Feb.2028 | 488.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.010.143,23 | 5.0 | 10023.0 | 63.0 | 28.Apr.2026 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.999.872,50 | 5.0 | 9512.0 | 206.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.998.013,42 | 5.0 | 9494.0 | 231.0 | 28.Okt.2027 | 30.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.995.373,28 | 5.0 | 10654.0 | 130.0 | 22.Nov.2027 | 725.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.994.782,76 | 5.0 | 9948.0 | 81.0 | 04.Mai2026 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.994.257,82 | 5.0 | 9968.0 | 13.0 | 13.Aug.2025 | 3.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.992.290,48 | 5.0 | 9957.0 | 73.0 | 02.Sept.2026 | 5.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.991.610,51 | 5.0 | 10273.0 | 224.0 | 28.Nov.2027 | 363.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.988.968,92 | 5.0 | 10241.0 | 233.0 | 14.Dez.2047 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.988.312,70 | 5.0 | 10306.0 | 179.0 | 31.Aug.2032 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.987.230,61 | 5.0 | 10679.0 | 242.0 | 06.Dez.2032 | 650.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.985.594,66 | 5.0 | 9928.0 | 33.0 | 27.Okt.2025 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.985.396,09 | 5.0 | 9440.0 | 258.0 | 06.Feb.2028 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.984.915,63 | 5.0 | 9906.0 | 82.0 | 27.Apr.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.985.194,79 | 5.0 | 9869.0 | 159.0 | 09.Feb.2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.984.633,70 | 5.0 | 9881.0 | 172.0 | 15.Apr.2027 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.983.885,88 | 5.0 | 9847.0 | 164.0 | 02.März2032 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.984.009,98 | 5.0 | 9438.0 | 283.0 | 13.Mai2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.983.054,93 | 5.0 | 9893.0 | 281.0 | 25.Mai2028 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.981.953,89 | 5.0 | 9431.0 | 281.0 | 05.Mai2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.979.766,74 | 5.0 | 10091.0 | 82.0 | 24.Apr.2026 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.978.526,56 | 5.0 | 10375.0 | 277.0 | 22.Mai2028 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.977.828,11 | 5.0 | 10363.0 | 161.0 | 22.Mai2027 | 475.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.976.256,70 | 5.0 | 9864.0 | 62.0 | 11.Mai2081 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.974.233,26 | 5.0 | 9799.0 | 126.0 | 07.Okt.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.973.238,71 | 5.0 | 9793.0 | 244.0 | 10.Jan.2028 | 159.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.973.070,42 | 5.0 | 10087.0 | 175.0 | 30.Juni2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.972.475,51 | 5.0 | 10034.0 | 30.0 | 17.Nov.2025 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.969.853,30 | 5.0 | 10646.0 | 145.0 | 20.Jan.2028 | 688.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.968.553,69 | 5.0 | 9769.0 | 121.0 | 21.Sept.2027 | 97.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.967.566,73 | 5.0 | 9807.0 | 166.0 | 08.März2027 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.966.168,90 | 5.0 | 9830.0 | 79.0 | 15.Apr.2026 | 5.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.965.085,13 | 5.0 | 9978.0 | 38.0 | 15.Nov.2025 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.964.541,47 | 5.0 | 9759.0 | 217.0 | 25.Sept.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.963.664,69 | 5.0 | 9817.0 | 96.0 | 16.Juni2027 | 38.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.961.678,82 | 5.0 | 10000.0 | 25.0 | 29.Sept.2045 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.961.686,59 | 5.0 | 10475.0 | 203.0 | 06.Sept.2032 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.961.301,17 | 5.0 | 9707.0 | 232.0 | 15.Nov.2027 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.958.513,76 | 5.0 | 10202.0 | 255.0 | 09.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.958.149,29 | 5.0 | 10071.0 | 115.0 | 14.Sept.2027 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.956.531,24 | 5.0 | 10398.0 | 115.0 | 13.Sept.2026 | 600.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.954.044,09 | 5.0 | 9887.0 | 123.0 | 09.Okt.2026 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.950.695,59 | 5.0 | 9289.0 | 295.0 | 19.Juni2028 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.950.089,35 | 5.0 | 9693.0 | 250.0 | 26.Jan.2028 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.950.155,14 | 5.0 | 10146.0 | 87.0 | 15.Juni2026 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.949.290,03 | 5.0 | 9732.0 | 181.0 | 29.Apr.2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.943.831,96 | 5.0 | 10095.0 | 152.0 | 19.Jan.2027 | 313.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.943.531,40 | 5.0 | 9702.0 | 156.0 | 25.Jan.2027 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.941.881,97 | 5.0 | 9441.0 | 254.0 | 26.Jan.2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.938.601,89 | 5.0 | 9858.0 | 103.0 | 15.Juli2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.938.087,54 | 5.0 | 9688.0 | 192.0 | 16.Juni2028 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.935.493,86 | 5.0 | 9677.0 | 196.0 | 24.Juni2027 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.935.109,60 | 5.0 | 10333.0 | 166.0 | 16.März2027 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.934.532,12 | 5.0 | 9899.0 | 78.0 | 10.Apr.2026 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.931.746,39 | 5.0 | 9877.0 | 174.0 | 21.Apr.2027 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.930.325,65 | 5.0 | 10084.0 | 264.0 | 27.März2028 | 299.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.929.527,59 | 5.0 | 9866.0 | 180.0 | 27.Apr.2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.928.205,26 | 5.0 | 10042.0 | 48.0 | 22.Dez.2025 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.926.831,11 | 5.0 | 9997.0 | 4.0 | 11.Juli2025 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.923.754,54 | 5.0 | 9986.0 | 20.0 | 10.Sept.2025 | 175.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.923.143,55 | 5.0 | 9613.0 | 187.0 | 19.Mai2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.922.624,49 | 5.0 | 9853.0 | 73.0 | 24.März2026 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.916.162,04 | 5.0 | 9552.0 | 219.0 | 15.Sept.2027 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.912.348,13 | 5.0 | 10450.0 | 162.0 | 08.März2028 | 574.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.911.461,93 | 5.0 | 10032.0 | 276.0 | 22.Mai2028 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.910.676,02 | 5.0 | 10036.0 | 72.0 | 01.Juni2026 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.910.472,01 | 5.0 | 9525.0 | 225.0 | 07.Okt.2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.904.925,61 | 5.0 | 9977.0 | 177.0 | 17.Apr.2027 | 250.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.905.002,61 | 5.0 | 9751.0 | 179.0 | 20.Apr.2027 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.902.405,00 | 5.0 | 10504.0 | 206.0 | 09.Okt.2027 | 513.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.899.487,98 | 5.0 | 9582.0 | 215.0 | 03.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.898.487,60 | 5.0 | 9862.0 | 93.0 | 08.Sept.2031 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.896.112,02 | 5.0 | 9906.0 | 155.0 | 25.Jan.2027 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.894.954,09 | 5.0 | 9783.0 | 104.0 | 15.Juli2027 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.894.572,81 | 5.0 | 9878.0 | 138.0 | 04.Dez.2026 | 166.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.893.087,83 | 5.0 | 10196.0 | 268.0 | 17.Mai2028 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.892.600,84 | 5.0 | 9896.0 | 164.0 | 14.März2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.891.460,59 | 5.0 | 10373.0 | 164.0 | 14.März2028 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.890.259,62 | 5.0 | 10360.0 | 250.0 | 14.Feb.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.886.373,51 | 5.0 | 10396.0 | 245.0 | 25.Apr.2033 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.886.529,60 | 5.0 | 9905.0 | 67.0 | 28.Feb.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.883.986,64 | 5.0 | 9788.0 | 91.0 | 31.Dez.2079 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.881.078,08 | 5.0 | 10413.0 | 130.0 | 16.Nov.2027 | 550.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.877.856,02 | 5.0 | 9845.0 | 172.0 | 07.Apr.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.875.676,64 | 5.0 | 9819.0 | 139.0 | 24.Nov.2026 | 90.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.875.844,54 | 5.0 | 9806.0 | 151.0 | 15.Jan.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.875.901,24 | 5.0 | 10406.0 | 282.0 | 13.Juni2028 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.875.498,44 | 5.0 | 9846.0 | 275.0 | 15.Mai2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.874.452,91 | 5.0 | 10256.0 | 245.0 | 25.Jan.2028 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.869.112,13 | 5.0 | 10504.0 | 279.0 | 08.Juni2048 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.867.297,87 | 5.0 | 9794.0 | 270.0 | 18.Apr.2028 | 175.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.865.467,69 | 5.0 | 9789.0 | 274.0 | 18.Apr.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.864.912,90 | 5.0 | 9814.0 | 93.0 | 08.Juni2027 | 34.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.862.958,81 | 5.0 | 9781.0 | 173.0 | 31.März2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.861.366,24 | 5.0 | 9979.0 | 17.0 | 29.Aug.2025 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.861.026,48 | 5.0 | 9754.0 | 157.0 | 29.Jan.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.858.143,65 | 5.0 | 10243.0 | 85.0 | 06.Mai2026 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.856.197,00 | 5.0 | 10017.0 | 93.0 | 04.Juni2026 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.844.970,26 | 5.0 | 9710.0 | 123.0 | 22.Sept.2026 | 0.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.843.862,85 | 5.0 | 9993.0 | 214.0 | 29.Sept.2047 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.843.253,44 | 5.0 | 10437.0 | 257.0 | 10.Apr.2028 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.842.792,60 | 5.0 | 10336.0 | 155.0 | 05.Feb.2027 | 500.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.840.132,77 | 5.0 | 10168.0 | 170.0 | 30.Juni2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.838.254,63 | 5.0 | 9884.0 | 162.0 | 09.März2027 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.838.454,63 | 5.0 | 9672.0 | 117.0 | 02.Sept.2026 | 5.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.838.025,66 | 5.0 | 9819.0 | 218.0 | 08.Okt.2027 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.833.007,20 | 5.0 | 9907.0 | 97.0 | 25.Juni2026 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.831.814,96 | 5.0 | 9792.0 | 218.0 | 04.Okt.2027 | 150.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.826.130,10 | 5.0 | 9819.0 | 116.0 | 30.Aug.2026 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.824.300,48 | 5.0 | 9992.0 | 12.0 | 10.Aug.2025 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.821.878,08 | 5.0 | 9840.0 | 188.0 | 08.Juni2027 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.820.567,19 | 5.0 | 10667.0 | 268.0 | 29.Mai2028 | 538.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.819.091,34 | 5.0 | 10037.0 | 210.0 | 20.Sept.2027 | 275.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.816.431,95 | 5.0 | 10178.0 | 214.0 | 29.Nov.2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.815.848,16 | 5.0 | 9732.0 | 219.0 | 30.Sept.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.814.766,82 | 5.0 | 10780.0 | 226.0 | 01.März2033 | 675.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.814.628,51 | 5.0 | 9996.0 | 3.0 | 08.Juli2025 | 88.0 |
| AON | AON PLC | Versicherung | 1.812.989,08 | 5.0 | 10038.0 | 66.0 | 14.Mai2026 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.810.574,51 | 5.0 | 9772.0 | 280.0 | 26.Mai2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.809.932,58 | 5.0 | 10013.0 | 274.0 | 05.Mai2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.803.611,97 | 5.0 | 9970.0 | 55.0 | 15.Apr.2031 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.801.674,21 | 5.0 | 9961.0 | 23.0 | 18.Sept.2025 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.800.970,16 | 5.0 | 9931.0 | 74.0 | 01.Apr.2026 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.798.970,76 | 5.0 | 9454.0 | 239.0 | 26.Nov.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.796.792,65 | 5.0 | 9949.0 | 77.0 | 07.Apr.2026 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.795.005,36 | 5.0 | 9892.0 | 43.0 | 31.Dez.2079 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.792.912,36 | 5.0 | 9936.0 | 177.0 | 15.Mai2027 | 213.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.791.275,09 | 5.0 | 9922.0 | 83.0 | 05.Mai2027 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.789.253,64 | 5.0 | 9940.0 | 26.0 | 01.Okt.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.787.496,54 | 5.0 | 9869.0 | 259.0 | 28.Feb.2028 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.786.945,16 | 5.0 | 9658.0 | 195.0 | 16.Juni2027 | 55.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.783.072,50 | 5.0 | 9381.0 | 266.0 | 03.März2028 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.782.320,26 | 5.0 | 10054.0 | 41.0 | 08.Sept.2026 | 538.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.769.834,32 | 5.0 | 10170.0 | 209.0 | 07.Sept.2027 | 300.0 |
| FI | FISERV INC | Technologie | 1.769.361,29 | 5.0 | 9719.0 | 195.0 | 01.Juli2027 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.768.509,04 | 5.0 | 10069.0 | 29.0 | 13.Okt.2025 | 475.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.765.883,38 | 5.0 | 9809.0 | 98.0 | 22.Juni2026 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.762.188,02 | 5.0 | 9973.0 | 22.0 | 17.Sept.2025 | 125.0 |
| PLD | PROLOGIS LP | REITS | 1.760.699,63 | 5.0 | 10041.0 | 71.0 | 02.Juni2026 | 300.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.757.226,20 | 5.0 | 9962.0 | 54.0 | 23.Jan.2026 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.755.417,67 | 5.0 | 9718.0 | 159.0 | 05.Feb.2027 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.754.141,45 | 5.0 | 10238.0 | 249.0 | 04.Apr.2028 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.751.335,98 | 5.0 | 9889.0 | 109.0 | 03.Okt.2027 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.749.533,35 | 5.0 | 9644.0 | 227.0 | 25.Okt.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.748.891,78 | 5.0 | 9645.0 | 201.0 | 15.Juli2027 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.749.015,77 | 5.0 | 10250.0 | 163.0 | 24.Mai2027 | 413.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.749.172,09 | 5.0 | 9665.0 | 120.0 | 31.Dez.2079 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.746.485,39 | 5.0 | 10044.0 | 114.0 | 21.Sept.2026 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.745.751,31 | 5.0 | 10125.0 | 145.0 | 16.Jan.2027 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.744.311,27 | 5.0 | 9847.0 | 85.0 | 11.Aug.2031 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.742.277,90 | 5.0 | 9840.0 | 231.0 | 13.Nov.2027 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.742.417,48 | 5.0 | 9669.0 | 156.0 | 23.Jan.2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.741.036,00 | 5.0 | 9918.0 | 72.0 | 19.März2026 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.738.669,11 | 5.0 | 9651.0 | 286.0 | 08.Juni2028 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.734.375,61 | 5.0 | 10023.0 | 32.0 | 21.Nov.2025 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.733.741,78 | 5.0 | 9991.0 | 5.0 | 15.Juli2025 | 63.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.733.759,24 | 5.0 | 9892.0 | 68.0 | 06.März2026 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.731.640,16 | 5.0 | 10025.0 | 27.0 | 04.Jan.2026 | 338.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.731.438,36 | 5.0 | 10000.0 | 1.0 | 02.Juli2025 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.730.958,31 | 5.0 | 10221.0 | 168.0 | 27.März2028 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 1.729.890,18 | 5.0 | 9584.0 | 273.0 | 15.Apr.2028 | 135.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.729.302,93 | 5.0 | 9596.0 | 176.0 | 07.Apr.2027 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.727.526,64 | 5.0 | 9832.0 | 170.0 | 30.März2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.727.533,35 | 5.0 | 10351.0 | 170.0 | 30.März2027 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.714.538,71 | 5.0 | 9991.0 | 147.0 | 09.Feb.2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.714.547,47 | 5.0 | 10248.0 | 244.0 | 17.Jan.2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.713.994,86 | 5.0 | 10057.0 | 26.0 | 02.Okt.2025 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.713.600,24 | 5.0 | 10057.0 | 92.0 | 01.Juni2026 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.711.179,39 | 5.0 | 9986.0 | 9.0 | 31.Juli2025 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.709.681,43 | 5.0 | 9459.0 | 219.0 | 13.Sept.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.709.488,96 | 5.0 | 9493.0 | 216.0 | 01.Sept.2027 | 5.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.708.112,97 | 5.0 | 9712.0 | 133.0 | 03.Nov.2031 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.708.211,44 | 5.0 | 9708.0 | 239.0 | 13.Dez.2027 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.707.800,03 | 5.0 | 9952.0 | 42.0 | 28.Nov.2025 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.707.873,62 | 5.0 | 10606.0 | 205.0 | 26.Sept.2028 | 550.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.705.184,73 | 5.0 | 9673.0 | 237.0 | 03.Dez.2027 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.704.937,68 | 5.0 | 9959.0 | 27.0 | 13.Okt.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.704.211,11 | 5.0 | 10043.0 | 26.0 | 01.Okt.2025 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.703.104,12 | 5.0 | 9950.0 | 58.0 | 04.Feb.2026 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.702.011,61 | 5.0 | 9946.0 | 41.0 | 25.Nov.2025 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.699.307,34 | 5.0 | 9939.0 | 58.0 | 28.Jan.2026 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.698.362,36 | 5.0 | 9977.0 | 180.0 | 07.Juni2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.697.064,07 | 5.0 | 9428.0 | 241.0 | 02.Dez.2027 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.693.710,68 | 5.0 | 9930.0 | 72.0 | 31.März2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.692.608,44 | 5.0 | 9953.0 | 22.0 | 16.Sept.2025 | 5.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.690.462,30 | 5.0 | 9943.0 | 99.0 | 25.Juni2026 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.690.711,57 | 5.0 | 9912.0 | 68.0 | 11.März2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.689.142,47 | 5.0 | 9915.0 | 80.0 | 20.Apr.2026 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.684.283,31 | 5.0 | 9357.0 | 262.0 | 18.Feb.2028 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.683.155,56 | 5.0 | 9349.0 | 286.0 | 17.Mai2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.682.502,97 | 5.0 | 9710.0 | 284.0 | 28.Juni2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.681.483,64 | 5.0 | 9882.0 | 89.0 | 22.Mai2026 | 88.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.678.365,56 | 5.0 | 9807.0 | 122.0 | 24.Sept.2026 | 88.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.669.990,59 | 5.0 | 10836.0 | 185.0 | 25.Juli2028 | 738.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.669.757,20 | 5.0 | 9515.0 | 146.0 | 21.März2082 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.669.037,18 | 5.0 | 10256.0 | 151.0 | 18.Jan.2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.668.419,97 | 5.0 | 9768.0 | 137.0 | 15.Nov.2026 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.668.461,09 | 5.0 | 10655.0 | 200.0 | 15.Sept.2028 | 600.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.666.567,79 | 5.0 | 10729.0 | 205.0 | 20.Dez.2032 | 738.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.662.344,39 | 5.0 | 9760.0 | 178.0 | 22.Apr.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.661.748,92 | 5.0 | 10354.0 | 273.0 | 30.Mai2028 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.662.065,28 | 5.0 | 9744.0 | 132.0 | 27.Okt.2026 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.658.287,50 | 5.0 | 9736.0 | 178.0 | 20.Apr.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.657.796,37 | 5.0 | 9714.0 | 266.0 | 28.März2028 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.657.164,44 | 5.0 | 10163.0 | 135.0 | 13.Dez.2026 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.651.466,99 | 4.0 | 9961.0 | 24.0 | 21.Sept.2025 | 63.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.645.070,18 | 4.0 | 10222.0 | 158.0 | 05.Mai2027 | 408.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.644.476,90 | 4.0 | 9925.0 | 69.0 | 09.März2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.644.049,91 | 4.0 | 9949.0 | 28.0 | 07.Okt.2025 | 21.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.643.275,73 | 4.0 | 10460.0 | 119.0 | 12.Okt.2027 | 700.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.642.917,01 | 4.0 | 9926.0 | 57.0 | 10.Nov.2026 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 1.635.443,31 | 4.0 | 9613.0 | 170.0 | 15.März2027 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.634.579,61 | 4.0 | 9565.0 | 237.0 | 28.Nov.2027 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.634.503,21 | 4.0 | 9592.0 | 275.0 | 22.Apr.2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.631.695,07 | 4.0 | 9849.0 | 167.0 | 22.März2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.628.477,31 | 4.0 | 9863.0 | 92.0 | 30.Mai2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.625.684,69 | 4.0 | 9828.0 | 178.0 | 27.Apr.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.623.418,30 | 4.0 | 9544.0 | 287.0 | 11.Juni2029 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.622.628,99 | 4.0 | 10059.0 | 245.0 | 20.Feb.2028 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.611.175,35 | 4.0 | 9992.0 | 39.0 | 15.Apr.2026 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.610.230,72 | 4.0 | 9893.0 | 201.0 | 19.Aug.2027 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.604.129,22 | 4.0 | 10101.0 | 207.0 | 29.Aug.2027 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.596.506,24 | 4.0 | 9926.0 | 56.0 | 19.Jan.2026 | 121.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.596.650,34 | 4.0 | 9940.0 | 61.0 | 05.Feb.2026 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.591.916,34 | 4.0 | 9908.0 | 61.0 | 12.Feb.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.591.206,84 | 4.0 | 9996.0 | 5.0 | 15.Juli2025 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.589.655,81 | 4.0 | 9919.0 | 33.0 | 27.Okt.2025 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.584.202,56 | 4.0 | 9885.0 | 56.0 | 17.Jan.2026 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.581.987,74 | 4.0 | 9873.0 | 184.0 | 28.Mai2027 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.578.853,58 | 4.0 | 9796.0 | 152.0 | 17.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.571.281,86 | 4.0 | 9753.0 | 124.0 | 29.Dez.2031 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.566.079,76 | 4.0 | 10260.0 | 151.0 | 18.Jan.2027 | 413.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.557.724,89 | 4.0 | 9689.0 | 264.0 | 22.März2028 | 175.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.550.406,52 | 4.0 | 9837.0 | 92.0 | 02.Juni2026 | 95.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.549.250,11 | 4.0 | 9879.0 | 91.0 | 29.Mai2026 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.542.066,37 | 4.0 | 10202.0 | 167.0 | 12.Apr.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.541.490,79 | 4.0 | 9926.0 | 34.0 | 13.Nov.2026 | 31.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.533.255,23 | 4.0 | 9824.0 | 150.0 | 15.Jan.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.532.705,76 | 4.0 | 9506.0 | 200.0 | 06.Juli2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.531.984,09 | 4.0 | 10454.0 | 115.0 | 20.Sept.2027 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.530.315,73 | 4.0 | 9508.0 | 231.0 | 04.Nov.2027 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.529.585,59 | 4.0 | 9970.0 | 186.0 | 13.Juli2027 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.525.947,37 | 4.0 | 10048.0 | 102.0 | 23.Sept.2026 | 300.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.522.137,96 | 4.0 | 9762.0 | 161.0 | 17.Feb.2027 | 163.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.517.956,39 | 4.0 | 9998.0 | 3.0 | 07.Juli2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.517.426,75 | 4.0 | 10448.0 | 276.0 | 12.Juni2028 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.517.068,56 | 4.0 | 10444.0 | 209.0 | 04.Okt.2028 | 538.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.516.278,46 | 4.0 | 9983.0 | 22.0 | 18.Sept.2025 | 163.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.511.007,82 | 4.0 | 9988.0 | 42.0 | 19.März2026 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.511.318,42 | 4.0 | 10460.0 | 197.0 | 31.Okt.2027 | 513.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.502.689,57 | 4.0 | 9964.0 | 55.0 | 04.Feb.2026 | 138.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.502.345,83 | 4.0 | 9980.0 | 277.0 | 06.Mai2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.500.449,28 | 4.0 | 9887.0 | 118.0 | 18.Sept.2026 | 150.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.499.421,46 | 4.0 | 9627.0 | 259.0 | 24.Feb.2028 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.493.835,08 | 4.0 | 9920.0 | 55.0 | 15.Jan.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.491.815,84 | 4.0 | 9914.0 | 68.0 | 06.März2026 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.491.188,73 | 4.0 | 9890.0 | 167.0 | 31.März2027 | 213.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.482.919,47 | 4.0 | 9781.0 | 259.0 | 30.Juni2083 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.482.439,51 | 4.0 | 9789.0 | 233.0 | 27.Nov.2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.478.397,63 | 4.0 | 9807.0 | 153.0 | 18.Jan.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.477.705,07 | 4.0 | 9815.0 | 161.0 | 14.Feb.2027 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.474.324,05 | 4.0 | 10168.0 | 43.0 | 01.Dez.2025 | 638.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.470.267,22 | 4.0 | 10243.0 | 135.0 | 23.Nov.2026 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.468.459,29 | 4.0 | 10429.0 | 272.0 | 05.Mai2028 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.461.477,49 | 4.0 | 10727.0 | 199.0 | 11.Sept.2028 | 650.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.457.889,58 | 4.0 | 10066.0 | 189.0 | 30.Juni2047 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.457.230,09 | 4.0 | 9632.0 | 247.0 | 17.Jan.2028 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.457.278,07 | 4.0 | 9710.0 | 287.0 | 13.Juni2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.453.132,53 | 4.0 | 9688.0 | 291.0 | 27.Juni2028 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.448.914,61 | 4.0 | 9957.0 | 81.0 | 20.Apr.2026 | 192.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.445.897,10 | 4.0 | 10162.0 | 245.0 | 27.Jan.2028 | 400.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.440.607,83 | 4.0 | 9562.0 | 252.0 | 24.Jan.2028 | 100.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.423.781,39 | 4.0 | 9999.0 | 3.0 | 05.Juli2025 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.417.458,06 | 4.0 | 9449.0 | 295.0 | 24.Juni2028 | 63.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.415.863,17 | 4.0 | 9719.0 | 156.0 | 29.Jan.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.413.062,39 | 4.0 | 9971.0 | 18.0 | 02.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.412.718,57 | 4.0 | 9418.0 | 293.0 | 24.Juni2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.407.210,56 | 4.0 | 9381.0 | 294.0 | 21.Juni2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.405.157,19 | 4.0 | 9974.0 | 172.0 | 31.März2027 | 263.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.402.788,91 | 4.0 | 10240.0 | 102.0 | 27.Juli2046 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.402.378,66 | 4.0 | 9348.0 | 293.0 | 16.Juni2028 | 38.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.399.484,59 | 4.0 | 9937.0 | 66.0 | 27.Feb.2026 | 180.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.394.899,62 | 4.0 | 9957.0 | 90.0 | 15.Juni2026 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 1.392.073,24 | 4.0 | 9914.0 | 70.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.390.369,83 | 4.0 | 9812.0 | 211.0 | 09.Sept.2027 | 150.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.386.355,25 | 4.0 | 9903.0 | 43.0 | 01.Dez.2025 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.381.495,07 | 4.0 | 10599.0 | 274.0 | 07.Juni2029 | 500.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.379.719,35 | 4.0 | 9855.0 | 67.0 | 01.März2026 | 0.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.379.765,77 | 4.0 | 9790.0 | 257.0 | 07.März2028 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.378.672,57 | 4.0 | 10004.0 | 17.0 | 23.Sept.2025 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.378.580,25 | 4.0 | 9802.0 | 264.0 | 31.März2028 | 188.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.375.101,73 | 4.0 | 9876.0 | 122.0 | 26.Sept.2026 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.372.707,48 | 4.0 | 9768.0 | 268.0 | 11.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.366.576,39 | 4.0 | 9706.0 | 248.0 | 18.Jan.2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.363.284,38 | 4.0 | 9982.0 | 28.0 | 08.Okt.2025 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.363.181,07 | 4.0 | 10073.0 | 30.0 | 02.Okt.2026 | 563.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.355.976,05 | 4.0 | 10025.0 | 17.0 | 29.Nov.2025 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.354.273,25 | 4.0 | 10000.0 | 2.0 | 03.Juli2025 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.349.291,93 | 4.0 | 10250.0 | 155.0 | 01.März2027 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.346.403,84 | 4.0 | 10346.0 | 279.0 | 18.Juni2029 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.345.990,89 | 4.0 | 9831.0 | 202.0 | 24.Juli2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.341.906,14 | 4.0 | 9940.0 | 26.0 | 01.Okt.2025 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.319.153,51 | 4.0 | 9744.0 | 124.0 | 28.Sept.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.316.511,94 | 4.0 | 9985.0 | 40.0 | 20.Nov.2030 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.314.098,14 | 4.0 | 10004.0 | 42.0 | 15.Feb.2026 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.314.141,18 | 4.0 | 8674.0 | 196.0 | 30.Juni2027 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.310.325,34 | 4.0 | 10417.0 | 90.0 | 25.Mai2026 | 725.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.308.494,95 | 4.0 | 10147.0 | 206.0 | 10.Sept.2028 | 404.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.308.253,26 | 4.0 | 9964.0 | 231.0 | 16.Dez.2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.306.856,01 | 4.0 | 9993.0 | 5.0 | 15.Juli2025 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.300.748,48 | 4.0 | 9937.0 | 39.0 | 17.Nov.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.290.920,96 | 4.0 | 9908.0 | 74.0 | 25.März2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.285.438,84 | 3.0 | 9808.0 | 82.0 | 28.Juli2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.274.802,46 | 3.0 | 9772.0 | 271.0 | 10.Apr.2028 | 160.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.265.386,22 | 3.0 | 9704.0 | 273.0 | 26.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.260.020,06 | 3.0 | 9667.0 | 273.0 | 15.Apr.2028 | 125.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.257.823,84 | 3.0 | 10442.0 | 91.0 | 08.Juni2027 | 775.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.254.657,32 | 3.0 | 10101.0 | 78.0 | 17.Juli2026 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.252.337,02 | 3.0 | 9983.0 | 274.0 | 06.Mai2028 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.237.005,51 | 3.0 | 10262.0 | 91.0 | 29.Mai2026 | 588.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.235.578,40 | 3.0 | 9874.0 | 84.0 | 04.Mai2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.232.852,43 | 3.0 | 9809.0 | 262.0 | 07.März2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.221.978,67 | 3.0 | 10032.0 | 47.0 | 17.Dez.2025 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.220.394,61 | 3.0 | 9382.0 | 274.0 | 06.Apr.2028 | 25.0 |
| GLW | CORNING INC | Technologie | 1.216.994,52 | 3.0 | 10096.0 | 80.0 | 15.Mai2026 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.214.181,99 | 3.0 | 9986.0 | 29.0 | 13.Okt.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.213.373,03 | 3.0 | 9944.0 | 118.0 | 12.Sept.2026 | 213.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.190.284,91 | 3.0 | 9892.0 | 82.0 | 27.Apr.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.186.068,54 | 3.0 | 9882.0 | 98.0 | 22.Juni2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.184.052,14 | 3.0 | 10720.0 | 275.0 | 01.Juni2033 | 575.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.179.428,48 | 3.0 | 9826.0 | 94.0 | 08.Juni2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.178.220,41 | 3.0 | 9815.0 | 60.0 | 02.Feb.2026 | 10.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.170.858,16 | 3.0 | 9999.0 | 3.0 | 07.Juli2025 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.170.975,00 | 3.0 | 9737.0 | 164.0 | 25.Feb.2027 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.166.779,73 | 3.0 | 9714.0 | 129.0 | 14.Okt.2026 | 13.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.155.739,97 | 3.0 | 10430.0 | 266.0 | 02.Mai2029 | 500.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.154.868,24 | 3.0 | 9597.0 | 275.0 | 22.Apr.2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.149.892,04 | 3.0 | 9580.0 | 266.0 | 23.Juni2048 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.149.592,45 | 3.0 | 9985.0 | 8.0 | 25.Juli2025 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.139.590,54 | 3.0 | 9492.0 | 193.0 | 09.Juni2028 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.131.293,06 | 3.0 | 9418.0 | 277.0 | 21.Apr.2028 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.128.685,51 | 3.0 | 9809.0 | 190.0 | 14.Juni2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.127.583,01 | 3.0 | 10139.0 | 155.0 | 26.Feb.2027 | 338.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.126.583,09 | 3.0 | 9749.0 | 122.0 | 23.Sept.2026 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.126.474,61 | 3.0 | 9760.0 | 141.0 | 30.Nov.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.123.249,72 | 3.0 | 9336.0 | 296.0 | 29.Juni2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.106.791,60 | 3.0 | 9975.0 | 23.0 | 19.Sept.2025 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.106.321,13 | 3.0 | 10028.0 | 279.0 | 19.Mai2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.102.992,32 | 3.0 | 9991.0 | 5.0 | 14.Juli2025 | 38.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.102.934,97 | 3.0 | 9990.0 | 274.0 | 21.Mai2029 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.094.913,88 | 3.0 | 9941.0 | 42.0 | 28.Nov.2025 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.091.377,95 | 3.0 | 9920.0 | 93.0 | 24.Juni2027 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.086.454,57 | 3.0 | 9828.0 | 159.0 | 16.Feb.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.083.247,34 | 3.0 | 9814.0 | 172.0 | 05.Apr.2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.073.754,11 | 3.0 | 9748.0 | 279.0 | 15.Mai2028 | 113.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.070.823,06 | 3.0 | 9985.0 | 18.0 | 31.Dez.2079 | 260.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.064.654,58 | 3.0 | 10469.0 | 244.0 | 07.Feb.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.055.657,42 | 3.0 | 9552.0 | 224.0 | 07.Okt.2027 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.055.522,73 | 3.0 | 9591.0 | 289.0 | 13.Juni2028 | 125.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.054.001,06 | 3.0 | 10029.0 | 283.0 | 15.Juni2028 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.039.841,65 | 3.0 | 9405.0 | 264.0 | 12.März2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.033.247,06 | 3.0 | 9389.0 | 266.0 | 17.Juni2033 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.002.292,74 | 3.0 | 9983.0 | 11.0 | 05.Aug.2025 | 45.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.001.766,11 | 3.0 | 9910.0 | 127.0 | 30.Okt.2026 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 987.724,34 | 3.0 | 9877.0 | 58.0 | 28.Jan.2026 | 1.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 980.593,38 | 3.0 | 9757.0 | 142.0 | 05.Dez.2026 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 978.188,07 | 3.0 | 9736.0 | 157.0 | 30.Jan.2027 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 960.263,72 | 3.0 | 9551.0 | 252.0 | 28.Jan.2028 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 953.261,91 | 3.0 | 10435.0 | 249.0 | 23.Feb.2029 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 946.673,95 | 3.0 | 10487.0 | 278.0 | 01.Juni2028 | 448.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 939.227,53 | 3.0 | 10020.0 | 8.0 | 25.Juli2025 | 450.0 |
| DSFIR | DSM BV RegS | Basic Industry | 937.897,02 | 3.0 | 9379.0 | 295.0 | 23.Juni2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 935.853,64 | 3.0 | 9358.0 | 291.0 | 04.Juni2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 907.799,35 | 2.0 | 10064.0 | 281.0 | 01.Juni2033 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 900.933,51 | 2.0 | 9991.0 | 238.0 | 03.Dez.2028 | 300.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 893.934,31 | 2.0 | 9868.0 | 31.0 | 31.Dez.2079 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 886.315,07 | 2.0 | 9800.0 | 145.0 | 31.Dez.2079 | 175.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 879.858,57 | 2.0 | 10136.0 | 56.0 | 22.Jan.2027 | 504.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 864.570,89 | 2.0 | 9999.0 | 2.0 | 03.Juli2025 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 848.928,73 | 2.0 | 9429.0 | 291.0 | 09.Juni2029 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 847.466,52 | 2.0 | 9929.0 | 27.0 | 23.Sept.2026 | 54.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 846.223,46 | 2.0 | 9400.0 | 291.0 | 14.Juni2028 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 801.004,17 | 2.0 | 9516.0 | 219.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 782.189,57 | 2.0 | 9721.0 | 256.0 | 21.Feb.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 760.655,60 | 2.0 | 9994.0 | 20.0 | 11.Sept.2025 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 753.475,48 | 2.0 | 9417.0 | 292.0 | 16.Juni2028 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 725.186,56 | 2.0 | 9963.0 | 21.0 | 12.Sept.2025 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 712.660,72 | 2.0 | 10159.0 | 258.0 | 07.Juni2033 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 704.066,58 | 2.0 | 10051.0 | 97.0 | 18.Juni2026 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 691.113,39 | 2.0 | 9863.0 | 282.0 | 10.Juni2028 | 213.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 678.515,57 | 2.0 | 10037.0 | 281.0 | 12.Juni2029 | 355.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 633.553,41 | 2.0 | 9721.0 | 154.0 | 18.Jan.2027 | 60.0 |
| ICADFP | ICADE RegS | REITS | 596.743,77 | 2.0 | 9937.0 | 92.0 | 10.Juni2026 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 570.121,71 | 2.0 | 9494.0 | 285.0 | 26.Mai2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 537.650,20 | 1.0 | 10240.0 | 271.0 | 20.März2028 | 400.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 516.427,73 | 1.0 | 9381.0 | 262.0 | 22.Feb.2028 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 474.164,00 | 1.0 | 9982.0 | 289.0 | 07.Juli2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 467.755,74 | 1.0 | 9355.0 | 264.0 | 25.Feb.2028 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 467.163,66 | 1.0 | 9999.0 | 3.0 | 09.Juli2025 | 395.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 461.675,77 | 1.0 | 9233.0 | 294.0 | 23.Juni2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 460.211,59 | 1.0 | 10194.0 | 165.0 | 25.Mai2027 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 417.911,23 | 1.0 | 10402.0 | 177.0 | 23.Mai2027 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 408.837,59 | 1.0 | 10208.0 | 270.0 | 12.Juni2028 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 404.801,08 | 1.0 | 9999.0 | 27.0 | 08.Okt.2026 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 401.836,02 | 1.0 | 9979.0 | 255.0 | 21.März2028 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 334.875,29 | 1.0 | 11705.0 | 0.0 | nan | 0.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 315.082,01 | 1.0 | 10455.0 | 92.0 | 05.Juni2027 | 788.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 311.539,13 | 1.0 | 10356.0 | 261.0 | 01.Juni2028 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 310.289,21 | 1.0 | 10342.0 | 269.0 | 26.Juni2028 | 388.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 310.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 302.220,46 | 1.0 | 9971.0 | 25.0 | 27.Sept.2025 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 298.156,68 | 1.0 | 9901.0 | 56.0 | 20.Jan.2026 | 88.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8534.0 | 0.0 | nan | 0.0 |
| DUU5 | EURO-SCHATZ SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10722.0 | 192.0 | 08.Sept.2025 | 0.0 |
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