Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1370 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.293.171,67 | 51.0 | 10824.0 | 11.0 | nan | 194.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.757.696,18 | 31.0 | 11024.0 | 189.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.692.046,60 | 23.0 | 10393.0 | 196.0 | 02.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.562.153,25 | 22.0 | 9861.0 | 103.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.221.225,90 | 22.0 | 9996.0 | 114.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.970.887,95 | 21.0 | 10097.0 | 210.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.947.736,17 | 21.0 | 9889.0 | 131.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.892.818,12 | 21.0 | 9966.0 | 53.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.769.849,86 | 20.0 | 9932.0 | 78.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.647.365,82 | 20.0 | 9928.0 | 125.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.496.395,64 | 20.0 | 10024.0 | 38.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.083.940,59 | 19.0 | 9988.0 | 241.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.874.474,82 | 18.0 | 9981.0 | 15.0 | 11.März2027 | 109.0 |
| T | AT&T INC | Kommunikation | 6.866.417,72 | 18.0 | 9775.0 | 227.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.836.205,30 | 18.0 | 10100.0 | 162.0 | 14.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.792.860,67 | 18.0 | 9543.0 | 201.0 | 26.Jan.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.632.033,73 | 17.0 | 10271.0 | 107.0 | 08.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.604.987,49 | 17.0 | 9983.0 | 19.0 | 23.März2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.554.091,37 | 17.0 | 9847.0 | 78.0 | 29.Okt.2027 | 41.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.544.259,05 | 17.0 | 9349.0 | 267.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.441.938,29 | 17.0 | 9981.0 | 27.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.415.196,58 | 17.0 | 10125.0 | 115.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.391.128,58 | 17.0 | 9941.0 | 40.0 | 08.Juni2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.379.947,58 | 17.0 | 10588.0 | 221.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.355.291,46 | 17.0 | 9929.0 | 32.0 | 11.Mai2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.316.009,54 | 17.0 | 10014.0 | 230.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.296.648,28 | 17.0 | 10383.0 | 219.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.292.598,26 | 17.0 | 9381.0 | 274.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.248.368,90 | 16.0 | 9919.0 | 99.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.143.167,89 | 16.0 | 10213.0 | 206.0 | 31.März2029 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.021.787,36 | 16.0 | 9970.0 | 226.0 | 27.Mai2028 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.994.223,72 | 16.0 | 9645.0 | 274.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.934.979,29 | 16.0 | 9978.0 | 19.0 | 21.März2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.913.960,18 | 16.0 | 10253.0 | 111.0 | 10.März2028 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.889.957,69 | 15.0 | 10067.0 | 143.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.888.568,88 | 15.0 | 9955.0 | 117.0 | 31.März2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.848.435,15 | 15.0 | 10136.0 | 70.0 | 28.Sept.2026 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.781.515,38 | 15.0 | 10013.0 | 145.0 | 25.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.772.927,21 | 15.0 | 9857.0 | 113.0 | 07.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.753.287,10 | 15.0 | 9584.0 | 177.0 | 05.Nov.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.744.968,26 | 15.0 | 9788.0 | 215.0 | 03.Apr.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.745.009,36 | 15.0 | 9833.0 | 102.0 | 25.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.744.795,06 | 15.0 | 10254.0 | 188.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.740.124,53 | 15.0 | 10325.0 | 214.0 | 25.Apr.2029 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.728.350,94 | 15.0 | 9933.0 | 78.0 | 27.Okt.2026 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.714.171,92 | 15.0 | 10000.0 | 1.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.680.366,03 | 15.0 | 9869.0 | 127.0 | 03.Mai2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.636.865,03 | 15.0 | 9849.0 | 271.0 | 01.Nov.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.574.432,55 | 15.0 | 9859.0 | 113.0 | 09.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.471.814,56 | 14.0 | 9939.0 | 42.0 | 24.Juni2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.448.537,93 | 14.0 | 9843.0 | 260.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.444.396,55 | 14.0 | 10162.0 | 48.0 | 18.Okt.2027 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.397.590,66 | 14.0 | 9445.0 | 254.0 | 09.Aug.2029 | 58.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.395.078,40 | 14.0 | 9629.0 | 185.0 | 27.Nov.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.381.651,70 | 14.0 | 9861.0 | 72.0 | 08.Okt.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 5.367.531,81 | 14.0 | 9968.0 | 64.0 | 05.Sept.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.365.772,60 | 14.0 | 10183.0 | 191.0 | 25.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.345.280,04 | 14.0 | 10157.0 | 137.0 | 06.Juni2028 | 367.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.302.653,15 | 14.0 | 10029.0 | 10.0 | 19.Mai2031 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.276.940,24 | 14.0 | 10123.0 | 137.0 | 16.Juni2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.252.609,34 | 14.0 | 10052.0 | 66.0 | 21.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.248.404,07 | 14.0 | 9983.0 | 155.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.241.363,06 | 14.0 | 10228.0 | 133.0 | 02.Juni2027 | 413.0 |
| V | VISA INC | Technologie | 5.228.213,53 | 14.0 | 9967.0 | 41.0 | 15.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.226.388,15 | 14.0 | 9954.0 | 21.0 | 31.März2026 | 1.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.188.034,73 | 14.0 | 9817.0 | 94.0 | 14.Jan.2028 | 65.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.167.219,07 | 14.0 | 10428.0 | 172.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.165.374,40 | 14.0 | 9993.0 | 12.0 | 26.Mai2031 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.149.902,42 | 14.0 | 9633.0 | 216.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.141.639,24 | 13.0 | 9938.0 | 63.0 | 01.Sept.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.139.118,50 | 13.0 | 10605.0 | 176.0 | 16.Nov.2032 | 636.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.139.255,46 | 13.0 | 9723.0 | 287.0 | 18.Jan.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.135.896,00 | 13.0 | 9977.0 | 25.0 | 14.Apr.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.110.528,45 | 13.0 | 9632.0 | 169.0 | 29.Sept.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.086.676,74 | 13.0 | 9627.0 | 213.0 | 16.März2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.085.313,00 | 13.0 | 9828.0 | 211.0 | 20.März2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.079.961,84 | 13.0 | 9970.0 | 41.0 | 15.Juni2026 | 155.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.074.210,69 | 13.0 | 10217.0 | 222.0 | 20.Mai2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.058.505,79 | 13.0 | 9856.0 | 261.0 | 27.Sept.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.054.453,09 | 13.0 | 10428.0 | 262.0 | 20.Okt.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.054.045,46 | 13.0 | 9554.0 | 205.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.053.198,06 | 13.0 | 10103.0 | 70.0 | 09.Jan.2028 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.050.645,01 | 13.0 | 10049.0 | 176.0 | 04.Nov.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.025.789,90 | 13.0 | 9808.0 | 104.0 | 04.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.024.419,80 | 13.0 | 9982.0 | 97.0 | 15.Jan.2032 | 273.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.011.242,25 | 13.0 | 9963.0 | 65.0 | 10.Sept.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.991.194,98 | 13.0 | 9954.0 | 82.0 | 10.Nov.2026 | 163.0 |
| V | VISA INC | Technologie | 4.990.850,18 | 13.0 | 9933.0 | 223.0 | 15.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.989.115,33 | 13.0 | 9966.0 | 93.0 | 20.Dez.2026 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.984.070,94 | 13.0 | 9872.0 | 133.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.960.002,68 | 13.0 | 9841.0 | 134.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.950.832,04 | 13.0 | 9990.0 | 8.0 | 16.Feb.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.937.691,07 | 13.0 | 9944.0 | 78.0 | 29.Okt.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.932.582,16 | 13.0 | 9869.0 | 199.0 | 08.Feb.2028 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.912.409,07 | 13.0 | 9993.0 | 77.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.911.239,40 | 13.0 | 9778.0 | 109.0 | 19.Feb.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.906.733,29 | 13.0 | 9770.0 | 129.0 | 06.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.898.582,56 | 13.0 | 10411.0 | 184.0 | 17.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.898.586,87 | 13.0 | 10259.0 | 242.0 | 12.Aug.2029 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.896.795,70 | 13.0 | 9982.0 | 24.0 | 10.Apr.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.895.064,43 | 13.0 | 9757.0 | 131.0 | 14.Mai2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.871.823,52 | 13.0 | 9915.0 | 103.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.854.933,96 | 13.0 | 9497.0 | 208.0 | 18.Feb.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.847.067,87 | 13.0 | 9561.0 | 215.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.842.498,12 | 13.0 | 9922.0 | 186.0 | 23.Feb.2028 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.837.087,71 | 13.0 | 10354.0 | 227.0 | 07.Sept.2038 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.830.500,34 | 13.0 | 9858.0 | 196.0 | 12.Jan.2028 | 172.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.824.628,24 | 13.0 | 9981.0 | 60.0 | 22.Aug.2026 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.815.063,28 | 13.0 | 9888.0 | 224.0 | 25.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.773.535,94 | 13.0 | 10387.0 | 235.0 | 13.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.771.860,66 | 13.0 | 9850.0 | 98.0 | 18.Jan.2028 | 93.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.752.121,15 | 12.0 | 9842.0 | 204.0 | 03.März2028 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.752.261,08 | 12.0 | 9949.0 | 36.0 | 25.Mai2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.734.015,99 | 12.0 | 9813.0 | 99.0 | 14.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.727.949,53 | 12.0 | 9802.0 | 158.0 | 21.Aug.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 4.714.971,27 | 12.0 | 9925.0 | 98.0 | 11.Jan.2027 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.713.160,42 | 12.0 | 9838.0 | 100.0 | 28.Jan.2028 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.696.021,95 | 12.0 | 9553.0 | 235.0 | 05.Juni2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.693.886,14 | 12.0 | 9379.0 | 260.0 | 01.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.690.382,17 | 12.0 | 10215.0 | 99.0 | 27.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.684.769,06 | 12.0 | 10095.0 | 95.0 | 06.Feb.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.678.268,07 | 12.0 | 9529.0 | 205.0 | 11.Feb.2028 | 20.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.676.131,62 | 12.0 | 9691.0 | 256.0 | 30.Aug.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.669.505,43 | 12.0 | 10239.0 | 191.0 | 26.Jan.2028 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.665.841,99 | 12.0 | 9891.0 | 224.0 | 26.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.661.106,53 | 12.0 | 10383.0 | 172.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.660.057,23 | 12.0 | 9955.0 | 40.0 | 11.Juni2026 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.643.838,76 | 12.0 | 9990.0 | 49.0 | 22.Juli2027 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.642.261,98 | 12.0 | 10286.0 | 219.0 | 09.Mai2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.626.256,72 | 12.0 | 10200.0 | 82.0 | 14.Nov.2027 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.620.788,40 | 12.0 | 10288.0 | 204.0 | 14.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.615.530,09 | 12.0 | 10427.0 | 192.0 | 16.Feb.2029 | 477.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.614.484,15 | 12.0 | 10148.0 | 164.0 | 20.Sept.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.612.691,55 | 12.0 | 9721.0 | 226.0 | 11.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.585.968,89 | 12.0 | 10268.0 | 188.0 | 16.Jan.2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.564.691,00 | 12.0 | 10330.0 | 217.0 | 05.Mai2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.558.161,34 | 12.0 | 9894.0 | 84.0 | 19.Nov.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.526.163,97 | 12.0 | 9864.0 | 141.0 | 23.Juni2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.515.979,13 | 12.0 | 9899.0 | 227.0 | 24.Mai2028 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.505.956,10 | 12.0 | 9388.0 | 260.0 | 01.Sept.2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.493.374,32 | 12.0 | 10223.0 | 194.0 | 07.Feb.2028 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.485.637,01 | 12.0 | 10080.0 | 157.0 | 27.Aug.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.468.409,82 | 12.0 | 10231.0 | 224.0 | 24.Aug.2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.452.083,34 | 12.0 | 9834.0 | 99.0 | 15.Jan.2027 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.450.905,60 | 12.0 | 10354.0 | 220.0 | 12.Juni2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.450.371,01 | 12.0 | 9873.0 | 65.0 | 15.Sept.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.433.755,26 | 12.0 | 10311.0 | 193.0 | 13.Jan.2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.432.073,35 | 12.0 | 10028.0 | 27.0 | 21.Mai2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.429.255,34 | 12.0 | 10595.0 | 245.0 | 28.Aug.2033 | 550.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.407.009,03 | 12.0 | 10148.0 | 106.0 | 22.Feb.2027 | 388.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.396.998,92 | 12.0 | 9946.0 | 45.0 | 29.Juni2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.387.568,17 | 12.0 | 9957.0 | 47.0 | 07.Juli2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.386.852,01 | 12.0 | 10043.0 | 38.0 | 30.Mai2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.385.164,27 | 12.0 | 9947.0 | 195.0 | 29.Jan.2048 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.384.877,72 | 12.0 | 9775.0 | 110.0 | 24.Feb.2028 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.376.420,85 | 11.0 | 9798.0 | 101.0 | 18.Jan.2028 | 38.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.375.926,47 | 11.0 | 10541.0 | 257.0 | 06.Okt.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.330.232,64 | 11.0 | 9984.0 | 14.0 | 04.März2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.308.148,27 | 11.0 | 10426.0 | 190.0 | 03.Feb.2033 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.301.975,32 | 11.0 | 10044.0 | 30.0 | 05.Mai2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.294.735,44 | 11.0 | 9977.0 | 11.0 | 24.Feb.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.259.928,77 | 11.0 | 10175.0 | 79.0 | 01.Nov.2026 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.245.182,63 | 11.0 | 9985.0 | 23.0 | 07.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.241.327,74 | 11.0 | 9751.0 | 212.0 | 20.März2028 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.238.747,23 | 11.0 | 9630.0 | 162.0 | 03.Sept.2027 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.235.481,51 | 11.0 | 9850.0 | 66.0 | 14.Sept.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.230.815,17 | 11.0 | 9390.0 | 248.0 | 19.Juli2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.229.240,09 | 11.0 | 9854.0 | 132.0 | 21.Mai2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.224.247,89 | 11.0 | 10008.0 | 225.0 | 20.Mai2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.218.868,36 | 11.0 | 9967.0 | 43.0 | 19.Juni2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.211.844,42 | 11.0 | 10088.0 | 225.0 | 24.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.204.556,01 | 11.0 | 9710.0 | 244.0 | 16.Juli2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.200.895,26 | 11.0 | 10528.0 | 232.0 | 19.Juli2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.199.133,51 | 11.0 | 9678.0 | 195.0 | 14.Jan.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.188.298,49 | 11.0 | 10247.0 | 140.0 | 29.Juni2027 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.182.434,46 | 11.0 | 10169.0 | 264.0 | 06.Dez.2028 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.171.123,35 | 11.0 | 10115.0 | 262.0 | 06.Nov.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.162.295,19 | 11.0 | 10176.0 | 136.0 | 11.Juni2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.154.057,14 | 11.0 | 10322.0 | 126.0 | 11.Mai2027 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.152.138,81 | 11.0 | 10074.0 | 37.0 | 16.Mai2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.149.437,18 | 11.0 | 9818.0 | 99.0 | 21.Jan.2028 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.145.377,34 | 11.0 | 10490.0 | 252.0 | 28.Sept.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.144.171,43 | 11.0 | 9505.0 | 210.0 | 23.Feb.2029 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.143.235,52 | 11.0 | 10248.0 | 190.0 | 24.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.142.202,54 | 11.0 | 10381.0 | 170.0 | 25.Okt.2028 | 481.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.136.829,77 | 11.0 | 9980.0 | 24.0 | 13.Apr.2026 | 146.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.135.536,88 | 11.0 | 10338.0 | 192.0 | 16.Feb.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.130.990,87 | 11.0 | 9697.0 | 159.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.123.520,11 | 11.0 | 9458.0 | 240.0 | 21.Juni2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.123.099,67 | 11.0 | 9915.0 | 100.0 | 22.Jan.2027 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.117.862,79 | 11.0 | 10342.0 | 234.0 | 11.Juli2029 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.115.194,25 | 11.0 | 10100.0 | 210.0 | 19.Mai2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.106.851,74 | 11.0 | 9897.0 | 124.0 | 25.Apr.2028 | 166.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.106.169,74 | 11.0 | 9776.0 | 196.0 | 11.Jan.2028 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.104.701,76 | 11.0 | 10076.0 | 176.0 | 02.Nov.2027 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.100.519,68 | 11.0 | 9514.0 | 209.0 | 24.Feb.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.100.152,79 | 11.0 | 10143.0 | 164.0 | 19.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.095.208,25 | 11.0 | 9512.0 | 207.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.082.235,98 | 11.0 | 9464.0 | 235.0 | 12.Juni2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.078.991,95 | 11.0 | 9929.0 | 34.0 | 20.Mai2027 | 30.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.069.713,65 | 11.0 | 9966.0 | 34.0 | 18.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.068.244,14 | 11.0 | 9974.0 | 14.0 | 04.März2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.062.493,76 | 11.0 | 9802.0 | 231.0 | 12.Juni2029 | 181.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.053.036,47 | 11.0 | 9416.0 | 276.0 | 02.Nov.2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.033.638,76 | 11.0 | 10232.0 | 50.0 | 17.März2028 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.026.765,19 | 11.0 | 9821.0 | 99.0 | 13.Jan.2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.025.594,35 | 11.0 | 9729.0 | 233.0 | 08.Juni2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.019.153,62 | 11.0 | 10191.0 | 163.0 | 22.Sept.2028 | 371.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.017.758,42 | 11.0 | 10099.0 | 71.0 | 03.Nov.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.017.279,21 | 11.0 | 9907.0 | 41.0 | 14.Juni2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.017.292,58 | 11.0 | 9912.0 | 42.0 | 18.Juni2026 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.014.111,73 | 11.0 | 9758.0 | 164.0 | 15.Sept.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.010.226,62 | 11.0 | 10094.0 | 229.0 | 07.Juni2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.008.432,90 | 11.0 | 9977.0 | 269.0 | 06.Nov.2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.006.145,39 | 11.0 | 9411.0 | 245.0 | 07.Juli2028 | 30.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.004.696,36 | 11.0 | 9963.0 | 115.0 | 04.Apr.2028 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.002.496,08 | 11.0 | 10210.0 | 181.0 | 23.Nov.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.997.634,86 | 10.0 | 9821.0 | 100.0 | 18.Jan.2027 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.996.224,55 | 10.0 | 10130.0 | 71.0 | 02.Okt.2026 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.990.598,04 | 10.0 | 9705.0 | 124.0 | 15.Apr.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.982.134,34 | 10.0 | 10139.0 | 81.0 | 09.Nov.2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.980.419,02 | 10.0 | 10170.0 | 198.0 | 17.Feb.2028 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.967.532,11 | 10.0 | 9965.0 | 17.0 | 18.März2026 | 20.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.964.193,22 | 10.0 | 9898.0 | 50.0 | 16.Juli2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.963.912,27 | 10.0 | 10090.0 | 253.0 | 15.Okt.2028 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.952.086,85 | 10.0 | 9871.0 | 64.0 | 07.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.941.328,77 | 10.0 | 10000.0 | 1.0 | 16.Jan.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.941.022,55 | 10.0 | 9845.0 | 87.0 | 02.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.935.645,50 | 10.0 | 9743.0 | 229.0 | 23.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.899.361,42 | 10.0 | 9721.0 | 166.0 | 22.Sept.2028 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.896.025,12 | 10.0 | 9945.0 | 70.0 | 27.Sept.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.893.389,13 | 10.0 | 10139.0 | 205.0 | 10.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.887.514,74 | 10.0 | 9949.0 | 23.0 | 13.Apr.2027 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.882.508,94 | 10.0 | 10156.0 | 193.0 | 19.Feb.2028 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.879.006,67 | 10.0 | 10094.0 | 62.0 | 28.Sept.2026 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.872.977,36 | 10.0 | 9655.0 | 273.0 | 02.Nov.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.871.470,68 | 10.0 | 10145.0 | 270.0 | 22.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.866.671,04 | 10.0 | 10151.0 | 93.0 | 21.Dez.2026 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.866.283,98 | 10.0 | 10015.0 | 38.0 | 15.Juni2027 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.864.716,65 | 10.0 | 9654.0 | 186.0 | 01.Dez.2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.859.365,99 | 10.0 | 10110.0 | 78.0 | 29.Nov.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.852.708,84 | 10.0 | 9991.0 | 15.0 | 10.März2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.846.816,33 | 10.0 | 9758.0 | 209.0 | 10.März2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.843.963,78 | 10.0 | 10364.0 | 159.0 | 06.Sept.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.840.254,43 | 10.0 | 9751.0 | 229.0 | 25.Mai2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.839.356,04 | 10.0 | 9363.0 | 262.0 | 06.Sept.2028 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.832.894,25 | 10.0 | 9931.0 | 110.0 | 03.März2027 | 180.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.829.883,87 | 10.0 | 9978.0 | 11.0 | 23.Feb.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.828.619,01 | 10.0 | 9569.0 | 179.0 | 05.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.828.252,18 | 10.0 | 9768.0 | 132.0 | 26.Mai2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.822.709,20 | 10.0 | 10045.0 | 30.0 | 04.Mai2026 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.821.703,51 | 10.0 | 9890.0 | 69.0 | 23.Sept.2031 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.818.146,50 | 10.0 | 9518.0 | 223.0 | 20.Apr.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.814.748,33 | 10.0 | 9844.0 | 150.0 | 26.Juli2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.814.370,76 | 10.0 | 10455.0 | 255.0 | 27.Sept.2048 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.806.537,74 | 10.0 | 9971.0 | 72.0 | 15.Okt.2026 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.801.524,39 | 10.0 | 9948.0 | 43.0 | 21.Juni2026 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.795.022,97 | 10.0 | 9678.0 | 246.0 | 24.Juli2028 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.794.799,04 | 10.0 | 9487.0 | 197.0 | 11.Jan.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.787.059,87 | 10.0 | 9695.0 | 157.0 | 16.Nov.2032 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.785.987,22 | 10.0 | 9938.0 | 30.0 | 10.Mai2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.784.283,32 | 10.0 | 9428.0 | 258.0 | 31.Aug.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.780.892,95 | 10.0 | 9682.0 | 146.0 | 08.Juli2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.763.597,35 | 10.0 | 9400.0 | 272.0 | 15.Okt.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.760.974,51 | 10.0 | 9737.0 | 155.0 | 09.Aug.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.751.372,51 | 10.0 | 9573.0 | 203.0 | 09.Feb.2029 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.744.659,80 | 10.0 | 9794.0 | 128.0 | 05.Mai2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.736.021,67 | 10.0 | 9861.0 | 107.0 | 16.Feb.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.732.994,59 | 10.0 | 9790.0 | 168.0 | 27.Sept.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.732.581,74 | 10.0 | 10489.0 | 187.0 | 07.Feb.2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.732.212,32 | 10.0 | 10000.0 | 1.0 | 16.Jan.2026 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.730.935,67 | 10.0 | 9775.0 | 128.0 | 04.Mai2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.730.560,34 | 10.0 | 9564.0 | 188.0 | 09.Dez.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.727.010,56 | 10.0 | 9853.0 | 175.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.712.981,90 | 10.0 | 10265.0 | 199.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.709.047,04 | 10.0 | 10034.0 | 25.0 | 17.Apr.2026 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.706.458,31 | 10.0 | 10139.0 | 149.0 | 28.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.698.305,93 | 10.0 | 10109.0 | 237.0 | 16.Juli2029 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.688.506,36 | 10.0 | 9538.0 | 242.0 | 05.Juli2029 | 80.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.687.965,53 | 10.0 | 10245.0 | 155.0 | 06.Sept.2028 | 407.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.685.512,96 | 10.0 | 9963.0 | 133.0 | 25.Mai2027 | 210.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.678.486,16 | 10.0 | 10291.0 | 146.0 | 19.Juli2028 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.670.435,07 | 10.0 | 10007.0 | 12.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.668.779,53 | 10.0 | 9999.0 | 19.0 | 24.März2026 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.650.477,60 | 10.0 | 10332.0 | 175.0 | 28.Feb.2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.645.991,16 | 10.0 | 10243.0 | 96.0 | 18.Jan.2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.644.455,13 | 10.0 | 10010.0 | 151.0 | 03.Aug.2027 | 255.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.643.909,42 | 10.0 | 10088.0 | 103.0 | 10.Feb.2027 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.637.368,25 | 10.0 | 9982.0 | 25.0 | 15.Apr.2026 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.627.883,55 | 10.0 | 9992.0 | 61.0 | 25.Aug.2026 | 220.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.626.543,71 | 10.0 | 10149.0 | 117.0 | 27.Juni2027 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.623.412,06 | 10.0 | 9720.0 | 235.0 | 13.Juni2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.621.803,74 | 10.0 | 10432.0 | 233.0 | 23.Juli2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.616.012,94 | 9.0 | 10605.0 | 189.0 | 16.Feb.2029 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.604.728,84 | 9.0 | 9890.0 | 99.0 | 18.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.604.205,96 | 9.0 | 10005.0 | 6.0 | 05.Feb.2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.601.897,65 | 9.0 | 9965.0 | 19.0 | 24.März2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.598.985,99 | 9.0 | 10368.0 | 234.0 | 05.Juli2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.598.281,72 | 9.0 | 9995.0 | 290.0 | 16.Jan.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.594.226,03 | 9.0 | 9811.0 | 194.0 | 17.Jan.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.583.500,76 | 9.0 | 9993.0 | 11.0 | 23.Feb.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.581.171,97 | 9.0 | 9865.0 | 137.0 | 07.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.576.718,14 | 9.0 | 10272.0 | 204.0 | 01.Juni2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.573.334,92 | 9.0 | 9993.0 | 65.0 | 10.Sept.2026 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.569.520,76 | 9.0 | 10036.0 | 143.0 | 06.Juli2047 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.566.293,18 | 9.0 | 9965.0 | 35.0 | 21.Mai2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.564.514,78 | 9.0 | 9480.0 | 252.0 | 08.Aug.2029 | 58.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.562.080,98 | 9.0 | 9733.0 | 145.0 | 05.Juli2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.561.467,64 | 9.0 | 10323.0 | 194.0 | 13.Jan.2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.558.422,82 | 9.0 | 9590.0 | 267.0 | 05.Okt.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.550.312,11 | 9.0 | 10337.0 | 241.0 | 12.Okt.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.548.822,60 | 9.0 | 9590.0 | 182.0 | 16.Nov.2027 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.544.924,95 | 9.0 | 9546.0 | 228.0 | 06.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.536.662,88 | 9.0 | 9790.0 | 106.0 | 11.Feb.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.529.501,14 | 9.0 | 9504.0 | 242.0 | 24.Juni2029 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.526.995,08 | 9.0 | 10122.0 | 206.0 | 13.März2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.513.909,64 | 9.0 | 10060.0 | 104.0 | 12.Feb.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.512.196,17 | 9.0 | 9740.0 | 181.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.509.881,48 | 9.0 | 9464.0 | 260.0 | 14.Sept.2029 | 67.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.504.555,74 | 9.0 | 10258.0 | 182.0 | 29.Nov.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.504.134,42 | 9.0 | 9947.0 | 164.0 | 17.Sept.2027 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.499.151,21 | 9.0 | 10273.0 | 80.0 | 15.Nov.2027 | 585.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.490.773,97 | 9.0 | 9421.0 | 255.0 | 13.Aug.2028 | 33.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.487.202,77 | 9.0 | 10490.0 | 263.0 | 13.Nov.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.485.685,30 | 9.0 | 9664.0 | 159.0 | 01.Sept.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.483.210,89 | 9.0 | 9929.0 | 39.0 | 05.Juni2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.480.253,41 | 9.0 | 9945.0 | 126.0 | 28.Apr.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.479.256,14 | 9.0 | 10232.0 | 194.0 | 12.Jan.2028 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.478.700,77 | 9.0 | 9394.0 | 263.0 | 14.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.476.376,74 | 9.0 | 10016.0 | 113.0 | 15.März2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.475.797,31 | 9.0 | 9846.0 | 101.0 | 22.Jan.2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.464.776,58 | 9.0 | 9849.0 | 163.0 | 12.Sept.2027 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.458.492,41 | 9.0 | 10223.0 | 133.0 | 30.Mai2027 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.452.380,72 | 9.0 | 10062.0 | 246.0 | 18.Sept.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.449.798,84 | 9.0 | 9807.0 | 99.0 | 14.Jan.2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.439.521,58 | 9.0 | 10002.0 | 2.0 | 20.Jan.2026 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.425.958,55 | 9.0 | 10080.0 | 193.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.418.186,78 | 9.0 | 10356.0 | 193.0 | 11.Jan.2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.413.917,54 | 9.0 | 9915.0 | 125.0 | 26.Apr.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.413.037,60 | 9.0 | 9720.0 | 134.0 | 30.Mai2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.412.819,69 | 9.0 | 9967.0 | 158.0 | 27.Sept.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.406.863,50 | 9.0 | 9444.0 | 264.0 | 24.Sept.2029 | 64.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.406.738,67 | 9.0 | 9701.0 | 270.0 | 26.Okt.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.400.446,98 | 9.0 | 9884.0 | 107.0 | 17.Feb.2027 | 130.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.398.219,74 | 9.0 | 9843.0 | 81.0 | 08.Nov.2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.394.436,93 | 9.0 | 9412.0 | 260.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.391.812,19 | 9.0 | 9406.0 | 264.0 | 21.Sept.2029 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.391.535,16 | 9.0 | 10179.0 | 96.0 | 18.Jan.2027 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.387.250,44 | 9.0 | 9938.0 | 34.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.385.617,57 | 9.0 | 9934.0 | 37.0 | 28.Mai2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.381.566,13 | 9.0 | 9652.0 | 182.0 | 19.Nov.2027 | 63.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.379.275,96 | 9.0 | 10301.0 | 217.0 | 29.Mai2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.375.570,74 | 9.0 | 10168.0 | 84.0 | 23.Nov.2027 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.369.750,07 | 9.0 | 10021.0 | 116.0 | 16.Mai2027 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.368.905,45 | 9.0 | 9527.0 | 210.0 | 03.März2028 | 35.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.363.880,25 | 9.0 | 10070.0 | 43.0 | 22.Sept.2026 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.355.850,12 | 9.0 | 10274.0 | 212.0 | 26.Juni2028 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.353.761,87 | 9.0 | 9944.0 | 205.0 | 29.März2028 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.353.065,92 | 9.0 | 9890.0 | 111.0 | 02.März2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.352.510,46 | 9.0 | 9888.0 | 102.0 | 29.Jan.2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.349.036,20 | 9.0 | 9803.0 | 116.0 | 17.März2027 | 57.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.347.366,58 | 9.0 | 9979.0 | 21.0 | 01.Apr.2026 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.345.798,37 | 9.0 | 10150.0 | 274.0 | 21.Jan.2029 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.344.842,97 | 9.0 | 9993.0 | 28.0 | 27.Apr.2026 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.343.092,43 | 9.0 | 9968.0 | 15.0 | 08.März2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.339.425,28 | 9.0 | 9541.0 | 197.0 | 12.Jan.2028 | 20.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.338.805,49 | 9.0 | 9871.0 | 133.0 | 26.Mai2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.335.754,83 | 9.0 | 9961.0 | 126.0 | 19.Mai2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.323.983,82 | 9.0 | 10071.0 | 98.0 | 11.Jan.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.322.612,03 | 9.0 | 9979.0 | 20.0 | 27.März2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.320.244,47 | 9.0 | 9765.0 | 197.0 | 13.Jan.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.318.920,56 | 9.0 | 9968.0 | 34.0 | 20.Mai2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.313.813,63 | 9.0 | 9454.0 | 243.0 | 29.Juni2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.313.312,48 | 9.0 | 9655.0 | 215.0 | 26.März2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.312.607,61 | 9.0 | 9670.0 | 235.0 | 13.Juni2028 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.310.256,07 | 9.0 | 10465.0 | 224.0 | 08.Juni2048 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.307.990,35 | 9.0 | 10274.0 | 178.0 | 16.Nov.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.307.063,07 | 9.0 | 10106.0 | 216.0 | 21.Apr.2028 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.304.862,38 | 9.0 | 9704.0 | 133.0 | 20.Mai2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.294.245,63 | 9.0 | 9947.0 | 80.0 | 04.Nov.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.293.756,03 | 9.0 | 9980.0 | 98.0 | 11.Jan.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.288.477,42 | 9.0 | 10007.0 | 10.0 | 19.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.280.572,06 | 9.0 | 9829.0 | 98.0 | 15.Jan.2032 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.273.419,59 | 9.0 | 10200.0 | 186.0 | 13.Dez.2027 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.270.231,09 | 9.0 | 9781.0 | 209.0 | 15.März2028 | 155.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.264.645,61 | 9.0 | 9565.0 | 198.0 | 17.Jan.2028 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.264.147,66 | 9.0 | 9815.0 | 141.0 | 23.Juni2027 | 136.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.252.231,32 | 9.0 | 10294.0 | 237.0 | 17.Juli2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.252.255,75 | 9.0 | 9644.0 | 230.0 | 22.Mai2028 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.247.644,97 | 9.0 | 9885.0 | 135.0 | 03.Juni2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.244.483,44 | 9.0 | 9827.0 | 87.0 | 01.Dez.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.243.685,25 | 9.0 | 10511.0 | 221.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.240.731,83 | 9.0 | 9736.0 | 226.0 | 12.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.236.586,04 | 8.0 | 9987.0 | 15.0 | 09.März2026 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.236.385,37 | 8.0 | 10138.0 | 155.0 | 25.Aug.2028 | 353.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.227.273,19 | 8.0 | 10339.0 | 142.0 | 16.Juli2028 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.224.710,11 | 8.0 | 9690.0 | 228.0 | 19.Mai2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.223.261,77 | 8.0 | 9579.0 | 211.0 | 08.März2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.211.884,42 | 8.0 | 9982.0 | 11.0 | 24.Feb.2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.210.344,70 | 8.0 | 9957.0 | 44.0 | 26.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.209.299,88 | 8.0 | 10028.0 | 19.0 | 23.März2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.208.404,48 | 8.0 | 9991.0 | 5.0 | 02.Feb.2026 | 38.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.207.602,79 | 8.0 | 10001.0 | 23.0 | 09.Apr.2026 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.203.538,05 | 8.0 | 9948.0 | 44.0 | 24.Juni2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.198.621,14 | 8.0 | 10056.0 | 34.0 | 19.Mai2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.196.793,53 | 8.0 | 9960.0 | 82.0 | 11.Nov.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.196.862,50 | 8.0 | 9834.0 | 80.0 | 03.Nov.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.193.479,29 | 8.0 | 9919.0 | 46.0 | 30.Juni2031 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.193.479,48 | 8.0 | 9869.0 | 124.0 | 20.Apr.2027 | 150.0 |
| MA | MASTERCARD INC | Technologie | 3.191.161,99 | 8.0 | 9948.0 | 178.0 | 01.Dez.2027 | 210.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.186.244,79 | 8.0 | 10243.0 | 140.0 | 27.Juli2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.184.867,45 | 8.0 | 9927.0 | 34.0 | 18.Aug.2031 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 3.184.101,91 | 8.0 | 9952.0 | 106.0 | 22.Feb.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.176.594,68 | 8.0 | 10033.0 | 209.0 | 04.Apr.2028 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.168.991,35 | 8.0 | 10093.0 | 66.0 | 15.Sept.2026 | 393.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.165.929,66 | 8.0 | 10167.0 | 270.0 | 28.Nov.2028 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.164.203,97 | 8.0 | 9985.0 | 66.0 | 30.Sept.2026 | 210.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.162.567,55 | 8.0 | 9909.0 | 103.0 | 30.Jan.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.161.059,33 | 8.0 | 9815.0 | 142.0 | 23.Juni2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.159.386,67 | 8.0 | 9998.0 | 2.0 | 19.Jan.2026 | 33.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.158.918,62 | 8.0 | 9867.0 | 63.0 | 04.Sept.2026 | 13.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.153.416,99 | 8.0 | 9743.0 | 219.0 | 18.Apr.2028 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.153.112,39 | 8.0 | 9904.0 | 139.0 | 21.Juni2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.152.006,53 | 8.0 | 9845.0 | 79.0 | 02.Nov.2026 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.152.115,51 | 8.0 | 9624.0 | 197.0 | 15.Jan.2028 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.151.668,13 | 8.0 | 9997.0 | 23.0 | 12.Apr.2026 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.140.963,60 | 8.0 | 10223.0 | 175.0 | 01.Nov.2027 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.136.818,34 | 8.0 | 10236.0 | 112.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.128.561,47 | 8.0 | 9777.0 | 99.0 | 14.Jan.2027 | 0.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.125.743,05 | 8.0 | 9977.0 | 34.0 | 19.Mai2026 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.125.048,83 | 8.0 | 9573.0 | 212.0 | 10.März2028 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.124.264,16 | 8.0 | 9979.0 | 21.0 | 29.März2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.123.718,71 | 8.0 | 9895.0 | 70.0 | 29.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.120.839,16 | 8.0 | 10079.0 | 145.0 | 10.Juli2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.121.091,20 | 8.0 | 10126.0 | 162.0 | 15.Sept.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.119.375,28 | 8.0 | 9971.0 | 19.0 | 22.März2031 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.115.160,40 | 8.0 | 9886.0 | 211.0 | 22.März2028 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.113.878,72 | 8.0 | 9829.0 | 123.0 | 14.Apr.2027 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.113.128,47 | 8.0 | 9904.0 | 112.0 | 08.März2027 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.108.129,90 | 8.0 | 9750.0 | 209.0 | 08.März2028 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.103.801,91 | 8.0 | 9944.0 | 161.0 | 25.Sept.2027 | 225.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.101.339,06 | 8.0 | 10001.0 | 229.0 | 15.Juni2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.095.382,12 | 8.0 | 9938.0 | 46.0 | 01.Juli2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.090.881,46 | 8.0 | 9960.0 | 19.0 | 24.März2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.082.544,63 | 8.0 | 10263.0 | 115.0 | 30.März2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.082.039,76 | 8.0 | 10032.0 | 235.0 | 27.Juni2028 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.080.656,81 | 8.0 | 9852.0 | 113.0 | 06.März2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.079.859,34 | 8.0 | 10003.0 | 41.0 | 27.Aug.2026 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.079.207,81 | 8.0 | 9853.0 | 139.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.078.491,50 | 8.0 | 9853.0 | 141.0 | 21.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.078.673,13 | 8.0 | 9799.0 | 211.0 | 21.März2028 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.076.863,64 | 8.0 | 9733.0 | 139.0 | 14.Sept.2032 | 104.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.076.382,81 | 8.0 | 10043.0 | 176.0 | 19.Nov.2027 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.070.477,15 | 8.0 | 9750.0 | 198.0 | 31.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.067.619,88 | 8.0 | 9830.0 | 145.0 | 07.Juli2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.061.871,64 | 8.0 | 10130.0 | 80.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.060.923,55 | 8.0 | 9989.0 | 78.0 | 24.Okt.2026 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.059.740,71 | 8.0 | 9820.0 | 99.0 | 14.Jan.2027 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.056.936,38 | 8.0 | 9636.0 | 248.0 | 03.Aug.2028 | 154.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.054.846,76 | 8.0 | 10003.0 | 38.0 | 30.Mai2031 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.053.417,65 | 8.0 | 9844.0 | 83.0 | 15.Nov.2026 | 38.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.050.674,01 | 8.0 | 9948.0 | 69.0 | 25.Sept.2026 | 180.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.050.622,07 | 8.0 | 9969.0 | 32.0 | 12.Mai2026 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.049.941,71 | 8.0 | 10172.0 | 176.0 | 11.Feb.2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.049.625,99 | 8.0 | 9509.0 | 214.0 | 17.März2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.039.859,02 | 8.0 | 10665.0 | 246.0 | 08.Sept.2029 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.039.261,96 | 8.0 | 10303.0 | 194.0 | 13.Jan.2048 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.038.863,80 | 8.0 | 9731.0 | 244.0 | 17.Juli2028 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.036.314,14 | 8.0 | 10401.0 | 269.0 | 13.Nov.2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.034.890,77 | 8.0 | 10007.0 | 4.0 | 26.Jan.2027 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.031.340,91 | 8.0 | 9778.0 | 99.0 | 14.Jan.2027 | 1.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.027.656,14 | 8.0 | 10624.0 | 227.0 | 15.Sept.2033 | 575.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.026.493,23 | 8.0 | 9905.0 | 210.0 | 06.Apr.2028 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.023.998,79 | 8.0 | 10099.0 | 91.0 | 23.Jan.2027 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.023.958,93 | 8.0 | 9748.0 | 142.0 | 23.Dez.2032 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.020.056,02 | 8.0 | 9859.0 | 169.0 | 08.Okt.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.010.322,96 | 8.0 | 9865.0 | 63.0 | 04.Sept.2026 | 13.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.010.046,72 | 8.0 | 9701.0 | 125.0 | 21.Apr.2027 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.006.484,68 | 8.0 | 10315.0 | 228.0 | 13.Juni2028 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.004.731,36 | 8.0 | 9967.0 | 243.0 | 21.Juli2029 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.003.964,92 | 8.0 | 10075.0 | 138.0 | 16.Juni2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.003.598,51 | 8.0 | 10555.0 | 229.0 | 21.Sept.2033 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.002.965,05 | 8.0 | 10004.0 | 253.0 | 10.Sept.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.002.498,47 | 8.0 | 10566.0 | 170.0 | 23.Feb.2033 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.998.920,70 | 8.0 | 9955.0 | 273.0 | 13.Nov.2028 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 2.996.958,25 | 8.0 | 9938.0 | 33.0 | 13.Mai2031 | 77.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.993.880,34 | 8.0 | 9934.0 | 48.0 | 08.Juli2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.990.577,86 | 8.0 | 9819.0 | 194.0 | 15.Jan.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.986.019,85 | 8.0 | 9799.0 | 198.0 | 31.Jan.2028 | 163.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.985.900,88 | 8.0 | 9925.0 | 79.0 | 30.Okt.2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.982.507,46 | 8.0 | 9815.0 | 219.0 | 24.Apr.2028 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.980.840,48 | 8.0 | 9913.0 | 80.0 | 05.Nov.2026 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.974.859,34 | 8.0 | 9894.0 | 70.0 | 28.Sept.2026 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.972.843,72 | 8.0 | 10389.0 | 233.0 | 17.Juli2029 | 463.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.969.784,51 | 8.0 | 10023.0 | 265.0 | 22.Nov.2028 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.969.869,17 | 8.0 | 9876.0 | 185.0 | 05.Dez.2047 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.967.539,94 | 8.0 | 11165.0 | 242.0 | 14.Sept.2029 | 750.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.966.887,85 | 8.0 | 10379.0 | 235.0 | 11.Juli2028 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.964.557,55 | 8.0 | 9874.0 | 91.0 | 13.Dez.2026 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.963.500,52 | 8.0 | 9795.0 | 220.0 | 18.Apr.2028 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.961.932,03 | 8.0 | 10054.0 | 138.0 | 15.Juni2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.960.980,82 | 8.0 | 9862.0 | 72.0 | 04.Okt.2026 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.960.415,39 | 8.0 | 9862.0 | 64.0 | 07.Dez.2031 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.960.361,31 | 8.0 | 9525.0 | 247.0 | 16.Juli2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.957.949,60 | 8.0 | 9902.0 | 120.0 | 08.Apr.2027 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.955.157,38 | 8.0 | 9520.0 | 198.0 | 14.Jan.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.955.244,67 | 8.0 | 10522.0 | 202.0 | 25.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.950.454,99 | 8.0 | 9791.0 | 110.0 | 24.Feb.2027 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.945.243,69 | 8.0 | 9789.0 | 172.0 | 13.Okt.2027 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.942.189,64 | 8.0 | 9956.0 | 212.0 | 24.Apr.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.941.722,26 | 8.0 | 9595.0 | 197.0 | 15.Jan.2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.941.162,02 | 8.0 | 10198.0 | 155.0 | 20.Sept.2027 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.940.660,74 | 8.0 | 9727.0 | 238.0 | 27.Juni2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.937.747,78 | 8.0 | 9929.0 | 78.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.937.243,21 | 8.0 | 9930.0 | 81.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.931.274,70 | 8.0 | 10203.0 | 173.0 | 25.Okt.2027 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.929.248,58 | 8.0 | 9914.0 | 209.0 | 01.Apr.2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.928.881,89 | 8.0 | 10187.0 | 113.0 | 16.Mai2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.925.834,76 | 8.0 | 10186.0 | 127.0 | 10.Mai2027 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.922.686,22 | 8.0 | 10292.0 | 161.0 | 13.Sept.2027 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.920.869,49 | 8.0 | 10025.0 | 174.0 | 06.Nov.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.920.415,23 | 8.0 | 9847.0 | 88.0 | 04.Dez.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.913.349,83 | 8.0 | 9637.0 | 232.0 | 11.Juni2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.913.134,95 | 8.0 | 9974.0 | 17.0 | 18.Juni2031 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.908.259,48 | 8.0 | 9677.0 | 170.0 | 06.Okt.2027 | 63.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.907.415,65 | 8.0 | 9904.0 | 122.0 | 15.Apr.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.906.912,95 | 8.0 | 10023.0 | 38.0 | 03.Juni2026 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.906.655,01 | 8.0 | 9878.0 | 214.0 | 02.Apr.2028 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.904.797,49 | 8.0 | 10151.0 | 219.0 | 29.Apr.2028 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.904.527,80 | 8.0 | 9657.0 | 273.0 | 30.Okt.2028 | 120.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.902.714,09 | 8.0 | 9800.0 | 162.0 | 05.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.893.731,24 | 8.0 | 9978.0 | 10.0 | 20.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.892.872,76 | 8.0 | 9975.0 | 11.0 | 22.Feb.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.889.439,07 | 8.0 | 10083.0 | 53.0 | 29.Aug.2026 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.887.731,81 | 8.0 | 9695.0 | 182.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.886.129,70 | 8.0 | 10080.0 | 85.0 | 22.Nov.2026 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.886.081,48 | 8.0 | 9703.0 | 224.0 | 29.Apr.2028 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.883.344,66 | 8.0 | 9927.0 | 89.0 | 07.Dez.2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.881.830,95 | 8.0 | 10163.0 | 144.0 | 05.Sept.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.878.162,80 | 8.0 | 10155.0 | 160.0 | 05.Sept.2027 | 349.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.875.677,91 | 8.0 | 9775.0 | 205.0 | 02.März2029 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.872.122,39 | 8.0 | 10148.0 | 195.0 | 27.Feb.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.870.925,19 | 8.0 | 9568.0 | 183.0 | 16.Nov.2028 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.868.865,77 | 8.0 | 10354.0 | 222.0 | 20.Mai2028 | 416.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.865.734,64 | 8.0 | 9971.0 | 25.0 | 14.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.862.647,46 | 8.0 | 9863.0 | 65.0 | 09.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.858.429,89 | 8.0 | 9857.0 | 63.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.854.253,06 | 7.0 | 10147.0 | 158.0 | 30.Nov.2032 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.851.553,56 | 7.0 | 9722.0 | 196.0 | 18.Jan.2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.851.651,29 | 7.0 | 9973.0 | 29.0 | 30.Apr.2026 | 163.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.851.174,95 | 7.0 | 10081.0 | 247.0 | 29.Sept.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.849.397,30 | 7.0 | 9825.0 | 99.0 | 12.Jan.2028 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.847.924,68 | 7.0 | 9995.0 | 12.0 | 25.Feb.2026 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.842.998,72 | 7.0 | 9632.0 | 183.0 | 19.Nov.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.839.934,69 | 7.0 | 9996.0 | 134.0 | 01.Juni2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.839.239,20 | 7.0 | 9751.0 | 133.0 | 20.Mai2027 | 60.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.838.676,77 | 7.0 | 10192.0 | 190.0 | 17.Jan.2028 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.836.361,31 | 7.0 | 9742.0 | 146.0 | 09.Juli2027 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.835.944,00 | 7.0 | 9433.0 | 262.0 | 13.Sept.2029 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.834.098,27 | 7.0 | 9605.0 | 181.0 | 12.Nov.2027 | 13.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.834.176,55 | 7.0 | 10194.0 | 197.0 | 03.Apr.2028 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.833.674,54 | 7.0 | 10315.0 | 97.0 | 23.Jan.2027 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.832.468,00 | 7.0 | 10161.0 | 81.0 | 18.März2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.828.604,76 | 7.0 | 10160.0 | 116.0 | 30.März2027 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.828.762,41 | 7.0 | 9979.0 | 270.0 | 26.Nov.2028 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.827.596,14 | 7.0 | 9701.0 | 257.0 | 04.Sept.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.824.365,75 | 7.0 | 10000.0 | 1.0 | 15.Jan.2026 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.819.307,96 | 7.0 | 10128.0 | 102.0 | 03.März2027 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.819.041,18 | 7.0 | 9878.0 | 86.0 | 25.Nov.2026 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.815.035,61 | 7.0 | 9810.0 | 131.0 | 14.Mai2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.814.589,97 | 7.0 | 9984.0 | 9.0 | 17.Feb.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.811.228,42 | 7.0 | 9901.0 | 105.0 | 09.Feb.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.803.964,49 | 7.0 | 10066.0 | 66.0 | 12.Sept.2027 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.802.642,08 | 7.0 | 10127.0 | 75.0 | 15.Nov.2026 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.801.272,72 | 7.0 | 9643.0 | 278.0 | 20.Nov.2028 | 115.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.800.656,79 | 7.0 | 10158.0 | 212.0 | 17.Mai2028 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.795.674,25 | 7.0 | 10101.0 | 208.0 | 23.März2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.790.187,94 | 7.0 | 9951.0 | 24.0 | 13.Apr.2026 | 18.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.789.812,46 | 7.0 | 9926.0 | 49.0 | 13.Juli2026 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.788.524,41 | 7.0 | 9828.0 | 226.0 | 18.Mai2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.781.728,15 | 7.0 | 9566.0 | 268.0 | 11.Okt.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.780.974,62 | 7.0 | 10181.0 | 117.0 | 02.Apr.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.779.229,23 | 7.0 | 9804.0 | 223.0 | 03.Mai2028 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.769.870,26 | 7.0 | 10158.0 | 113.0 | 17.Apr.2027 | 397.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.768.784,16 | 7.0 | 10365.0 | 66.0 | 11.Sept.2027 | 838.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.762.037,27 | 7.0 | 9863.0 | 63.0 | 03.Sept.2026 | 5.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.762.232,81 | 7.0 | 10367.0 | 181.0 | 29.Nov.2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.757.582,74 | 7.0 | 9843.0 | 79.0 | 30.Okt.2026 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.756.633,98 | 7.0 | 9841.0 | 67.0 | 16.Sept.2026 | 13.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.755.260,52 | 7.0 | 10234.0 | 191.0 | 25.Jan.2028 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.754.530,23 | 7.0 | 9802.0 | 162.0 | 06.Sept.2027 | 100.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.751.732,36 | 7.0 | 10090.0 | 144.0 | 21.Sept.2027 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.750.566,34 | 7.0 | 9736.0 | 217.0 | 05.Apr.2028 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.750.659,66 | 7.0 | 9948.0 | 37.0 | 29.Mai2026 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.746.908,09 | 7.0 | 10342.0 | 188.0 | 29.Jan.2029 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.745.102,06 | 7.0 | 9879.0 | 106.0 | 12.Feb.2027 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.744.097,82 | 7.0 | 9878.0 | 135.0 | 01.Juni2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.734.188,32 | 7.0 | 9756.0 | 187.0 | 06.Dez.2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.727.937,96 | 7.0 | 9739.0 | 288.0 | 05.Jan.2029 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.727.581,96 | 7.0 | 9837.0 | 101.0 | 27.Jan.2028 | 85.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.720.353,49 | 7.0 | 10299.0 | 157.0 | 29.Aug.2027 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.716.612,93 | 7.0 | 10109.0 | 156.0 | 23.Aug.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.714.753,47 | 7.0 | 9989.0 | 158.0 | 04.Okt.2027 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.707.486,77 | 7.0 | 9870.0 | 212.0 | 01.Apr.2028 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.704.828,46 | 7.0 | 9994.0 | 251.0 | 01.Sept.2028 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.700.027,53 | 7.0 | 9898.0 | 133.0 | 28.Mai2027 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.697.924,10 | 7.0 | 9301.0 | 282.0 | 19.Nov.2028 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.696.609,48 | 7.0 | 9588.0 | 246.0 | 18.Juli2028 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.690.704,72 | 7.0 | 10004.0 | 119.0 | 07.Juli2028 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.687.778,26 | 7.0 | 10027.0 | 14.0 | 05.Apr.2026 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.686.572,16 | 7.0 | 10036.0 | 143.0 | 30.Aug.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.686.626,13 | 7.0 | 9592.0 | 172.0 | 08.Okt.2027 | 10.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.686.402,83 | 7.0 | 9845.0 | 105.0 | 08.Feb.2027 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.685.785,51 | 7.0 | 9990.0 | 17.0 | 16.März2026 | 175.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.683.939,63 | 7.0 | 9686.0 | 221.0 | 20.Apr.2028 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.684.207,41 | 7.0 | 10013.0 | 8.0 | 13.Apr.2026 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.679.833,31 | 7.0 | 10613.0 | 187.0 | 27.Jan.2028 | 575.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.676.737,18 | 7.0 | 9885.0 | 274.0 | 29.Nov.2028 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.675.751,07 | 7.0 | 9837.0 | 100.0 | 20.Jan.2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.672.729,29 | 7.0 | 9826.0 | 99.0 | 21.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.668.409,24 | 7.0 | 10613.0 | 267.0 | 18.Jan.2030 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.666.155,61 | 7.0 | 9495.0 | 243.0 | 01.Juli2028 | 50.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.665.366,22 | 7.0 | 9489.0 | 236.0 | 09.Sept.2033 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.664.604,08 | 7.0 | 10287.0 | 277.0 | 17.Jan.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.662.949,96 | 7.0 | 10196.0 | 175.0 | 28.Nov.2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.663.168,90 | 7.0 | 9830.0 | 272.0 | 17.Nov.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.662.150,27 | 7.0 | 9850.0 | 72.0 | 14.Okt.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.662.286,72 | 7.0 | 9802.0 | 131.0 | 13.Mai2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.661.060,21 | 7.0 | 10146.0 | 205.0 | 17.März2028 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.658.493,69 | 7.0 | 10181.0 | 160.0 | 30.Nov.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.657.544,12 | 7.0 | 10012.0 | 27.0 | 22.Apr.2026 | 288.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.657.803,14 | 7.0 | 9547.0 | 264.0 | 24.Sept.2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.656.120,38 | 7.0 | 9837.0 | 71.0 | 30.Sept.2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.652.328,04 | 7.0 | 9696.0 | 201.0 | 08.Feb.2029 | 138.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.651.580,12 | 7.0 | 10002.0 | 125.0 | 08.Juni2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.647.265,04 | 7.0 | 9711.0 | 220.0 | 15.Apr.2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.643.628,66 | 7.0 | 9750.0 | 143.0 | 26.Juni2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.642.274,66 | 7.0 | 9708.0 | 208.0 | 28.Feb.2028 | 90.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.639.682,35 | 7.0 | 9937.0 | 34.0 | 20.Mai2026 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.632.219,14 | 7.0 | 10060.0 | 15.0 | 08.Juni2026 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.631.561,35 | 7.0 | 10436.0 | 173.0 | 10.Nov.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.622.746,98 | 7.0 | 10032.0 | 27.0 | 24.Apr.2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.621.518,42 | 7.0 | 10465.0 | 191.0 | 21.Feb.2029 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.621.141,45 | 7.0 | 10482.0 | 192.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.616.039,07 | 7.0 | 9816.0 | 160.0 | 31.Aug.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.615.799,11 | 7.0 | 9972.0 | 254.0 | 05.Sept.2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.613.570,91 | 7.0 | 10208.0 | 90.0 | 25.Jan.2027 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.608.472,95 | 7.0 | 10012.0 | 176.0 | 15.Dez.2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.608.618,33 | 7.0 | 9960.0 | 35.0 | 22.Mai2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.606.604,05 | 7.0 | 9611.0 | 243.0 | 31.Dez.2079 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.605.743,13 | 7.0 | 9897.0 | 120.0 | 06.Apr.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.600.989,93 | 7.0 | 10054.0 | 55.0 | 02.Aug.2026 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.599.689,58 | 7.0 | 9571.0 | 203.0 | 09.Feb.2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.598.158,87 | 7.0 | 10329.0 | 180.0 | 22.Nov.2027 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.593.351,59 | 7.0 | 9773.0 | 185.0 | 01.Dez.2027 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.592.848,15 | 7.0 | 9762.0 | 50.0 | 17.Feb.2028 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.593.036,33 | 7.0 | 10098.0 | 193.0 | 14.Feb.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.592.044,78 | 7.0 | 10165.0 | 195.0 | 13.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.591.608,87 | 7.0 | 9929.0 | 48.0 | 09.Juli2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.589.322,43 | 7.0 | 9903.0 | 266.0 | 17.Okt.2028 | 232.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.577.912,44 | 7.0 | 10090.0 | 151.0 | 26.Aug.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.569.690,75 | 7.0 | 9683.0 | 161.0 | 01.Sept.2027 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.568.422,29 | 7.0 | 9971.0 | 19.0 | 23.März2026 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.565.254,25 | 7.0 | 10269.0 | 180.0 | 18.Jan.2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.562.968,54 | 7.0 | 10475.0 | 243.0 | 17.Aug.2033 | 500.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.560.564,10 | 7.0 | 9842.0 | 74.0 | 14.Okt.2026 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.558.426,72 | 7.0 | 9724.0 | 201.0 | 07.Feb.2028 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.551.024,67 | 7.0 | 10343.0 | 217.0 | 05.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.548.515,92 | 7.0 | 10241.0 | 110.0 | 21.März2028 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.547.469,40 | 7.0 | 9781.0 | 280.0 | 05.Dez.2028 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.547.358,97 | 7.0 | 9953.0 | 79.0 | 02.Nov.2026 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.544.964,27 | 7.0 | 10294.0 | 209.0 | 05.Apr.2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.542.703,51 | 7.0 | 10072.0 | 249.0 | 15.Sept.2028 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.538.526,49 | 7.0 | 10045.0 | 56.0 | 08.Sept.2026 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.538.554,21 | 7.0 | 10081.0 | 166.0 | 18.Okt.2027 | 308.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.538.604,85 | 7.0 | 10852.0 | 230.0 | 05.Okt.2033 | 675.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.538.011,19 | 7.0 | 9391.0 | 262.0 | 08.Sept.2028 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.533.701,00 | 7.0 | 9670.0 | 242.0 | 09.Juli2028 | 145.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.530.700,49 | 7.0 | 10063.0 | 107.0 | 23.Feb.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.528.463,79 | 7.0 | 9945.0 | 101.0 | 25.Jan.2027 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.524.867,39 | 7.0 | 10175.0 | 116.0 | 31.März2047 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.522.915,26 | 7.0 | 10038.0 | 73.0 | 06.Nov.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.523.058,08 | 7.0 | 10208.0 | 121.0 | 18.Apr.2027 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.518.001,48 | 7.0 | 9975.0 | 44.0 | 25.Juni2026 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.517.477,86 | 7.0 | 9854.0 | 184.0 | 06.Dez.2027 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.514.586,76 | 7.0 | 10033.0 | 186.0 | 10.Dez.2027 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.506.186,07 | 7.0 | 9896.0 | 66.0 | 12.Sept.2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.505.112,07 | 7.0 | 9618.0 | 165.0 | 13.Sept.2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.501.671,89 | 7.0 | 10086.0 | 58.0 | 13.Sept.2026 | 375.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 2.499.626,91 | 7.0 | 9577.0 | 223.0 | 21.Apr.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.498.739,21 | 7.0 | 10170.0 | 203.0 | 07.Juni2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.497.951,63 | 7.0 | 10328.0 | 172.0 | 09.Nov.2028 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.497.932,19 | 7.0 | 10188.0 | 59.0 | 20.Aug.2026 | 550.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.496.418,18 | 7.0 | 9881.0 | 114.0 | 13.März2027 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.496.088,45 | 7.0 | 10377.0 | 187.0 | 31.Jan.2029 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.489.794,74 | 7.0 | 10254.0 | 236.0 | 14.Sept.2028 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.485.929,21 | 7.0 | 9810.0 | 204.0 | 22.Feb.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.484.476,49 | 7.0 | 9742.0 | 196.0 | 10.Jan.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.483.500,11 | 7.0 | 9846.0 | 111.0 | 27.Feb.2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.481.550,23 | 7.0 | 9842.0 | 140.0 | 21.Juni2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.478.627,94 | 7.0 | 9515.0 | 249.0 | 24.Juli2028 | 38.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.473.257,74 | 6.0 | 10489.0 | 211.0 | 13.Juli2028 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.472.378,51 | 6.0 | 9831.0 | 260.0 | 21.Sept.2028 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.470.241,45 | 6.0 | 10389.0 | 190.0 | 25.Apr.2033 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.469.763,14 | 6.0 | 9868.0 | 69.0 | 25.Sept.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.469.603,63 | 6.0 | 9673.0 | 167.0 | 24.Sept.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.463.944,79 | 6.0 | 9982.0 | 12.0 | 26.Feb.2026 | 85.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.463.079,16 | 6.0 | 9987.0 | 9.0 | 15.Mai2031 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.461.762,10 | 6.0 | 9448.0 | 262.0 | 14.Sept.2028 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.462.053,51 | 6.0 | 9729.0 | 213.0 | 28.März2028 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.460.635,60 | 6.0 | 9456.0 | 236.0 | 04.Juni2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.457.575,51 | 6.0 | 9973.0 | 68.0 | 22.Sept.2026 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.454.955,36 | 6.0 | 10109.0 | 62.0 | 29.Sept.2026 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.454.531,80 | 6.0 | 9768.0 | 138.0 | 16.Juni2028 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.454.713,19 | 6.0 | 10029.0 | 224.0 | 05.Mai2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.454.187,82 | 6.0 | 10034.0 | 159.0 | 20.Sept.2027 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.448.933,24 | 6.0 | 9569.0 | 204.0 | 06.Feb.2028 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 2.445.978,65 | 6.0 | 9683.0 | 220.0 | 15.Apr.2028 | 135.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.443.500,93 | 6.0 | 9863.0 | 98.0 | 19.Jan.2028 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.440.885,42 | 6.0 | 9937.0 | 178.0 | 30.Nov.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.439.969,97 | 6.0 | 10255.0 | 196.0 | 14.Feb.2028 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.431.201,45 | 6.0 | 9957.0 | 222.0 | 06.Mai2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.430.787,23 | 6.0 | 10453.0 | 131.0 | 14.Juni2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.430.375,60 | 6.0 | 10356.0 | 235.0 | 10.Juli2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.428.834,75 | 6.0 | 9694.0 | 140.0 | 16.Juni2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.428.901,18 | 6.0 | 9803.0 | 228.0 | 26.Mai2028 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.427.010,71 | 6.0 | 10912.0 | 224.0 | 27.Juni2029 | 688.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.425.471,70 | 6.0 | 9984.0 | 19.0 | 22.März2026 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.424.427,63 | 6.0 | 9980.0 | 34.0 | 20.Mai2026 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.423.454,56 | 6.0 | 9687.0 | 190.0 | 20.Dez.2027 | 100.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.422.319,66 | 6.0 | 9822.0 | 143.0 | 30.Juni2027 | 120.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.415.409,39 | 6.0 | 10023.0 | 272.0 | 22.Nov.2028 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.414.795,40 | 6.0 | 10219.0 | 133.0 | 12.Juni2028 | 475.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.413.916,68 | 6.0 | 9966.0 | 33.0 | 14.Mai2026 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.413.643,86 | 6.0 | 10163.0 | 94.0 | 04.Apr.2027 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.412.472,52 | 6.0 | 9612.0 | 260.0 | 11.Sept.2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.411.917,16 | 6.0 | 9837.0 | 82.0 | 17.Nov.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.409.776,83 | 6.0 | 9968.0 | 27.0 | 21.Apr.2026 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.404.528,00 | 6.0 | 9981.0 | 274.0 | 26.Nov.2028 | 286.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.399.049,76 | 6.0 | 10323.0 | 259.0 | 04.Okt.2028 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.393.941,93 | 6.0 | 9946.0 | 81.0 | 09.Nov.2026 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.392.642,35 | 6.0 | 10059.0 | 32.0 | 15.Juni2026 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.391.627,05 | 6.0 | 9656.0 | 187.0 | 05.Dez.2027 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.390.937,91 | 6.0 | 10192.0 | 142.0 | 05.Juli2027 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.390.772,77 | 6.0 | 9864.0 | 119.0 | 02.Apr.2027 | 125.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.389.777,74 | 6.0 | 9556.0 | 184.0 | 23.Nov.2027 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.389.004,06 | 6.0 | 9863.0 | 107.0 | 14.Feb.2027 | 100.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 2.388.398,75 | 6.0 | 9860.0 | 137.0 | 05.Juni2027 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.385.958,33 | 6.0 | 9843.0 | 99.0 | 18.Jan.2027 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.385.542,91 | 6.0 | 9979.0 | 220.0 | 06.Mai2028 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.380.122,24 | 6.0 | 9838.0 | 119.0 | 31.März2027 | 100.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.378.645,37 | 6.0 | 10112.0 | 45.0 | 30.Sept.2027 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.377.900,52 | 6.0 | 9806.0 | 236.0 | 28.Juni2028 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.377.902,15 | 6.0 | 9775.0 | 197.0 | 26.Jan.2028 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.376.942,95 | 6.0 | 9937.0 | 107.0 | 23.Feb.2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.375.942,33 | 6.0 | 9900.0 | 45.0 | 29.Juni2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.374.321,58 | 6.0 | 10362.0 | 188.0 | 07.Feb.2029 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.368.913,74 | 6.0 | 9870.0 | 50.0 | 16.Juli2026 | 0.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.366.744,74 | 6.0 | 10261.0 | 218.0 | 30.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.365.630,18 | 6.0 | 9454.0 | 231.0 | 17.Mai2028 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.364.849,10 | 6.0 | 9793.0 | 129.0 | 07.Mai2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.362.762,16 | 6.0 | 10072.0 | 227.0 | 01.Juni2033 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.361.631,05 | 6.0 | 9870.0 | 207.0 | 10.März2028 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.357.730,28 | 6.0 | 9960.0 | 35.0 | 22.Mai2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.357.239,04 | 6.0 | 9794.0 | 274.0 | 16.Nov.2028 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.355.401,38 | 6.0 | 9814.0 | 85.0 | 22.Nov.2026 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.349.049,76 | 6.0 | 10344.0 | 169.0 | 29.Okt.2028 | 463.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.334.912,50 | 6.0 | 9903.0 | 73.0 | 08.Okt.2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.334.291,51 | 6.0 | 9706.0 | 146.0 | 05.Juli2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.326.505,93 | 6.0 | 9920.0 | 110.0 | 02.März2032 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.325.856,74 | 6.0 | 10025.0 | 162.0 | 13.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.325.540,86 | 6.0 | 10024.0 | 147.0 | 08.Sept.2027 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.321.956,89 | 6.0 | 9984.0 | 19.0 | 23.März2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.322.008,09 | 6.0 | 9987.0 | 13.0 | 02.März2026 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.321.388,67 | 6.0 | 10168.0 | 178.0 | 04.Dez.2027 | 331.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.315.362,62 | 6.0 | 9825.0 | 178.0 | 08.Nov.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.311.942,82 | 6.0 | 9911.0 | 116.0 | 25.März2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.309.773,15 | 6.0 | 10001.0 | 4.0 | 27.Jan.2026 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.309.937,79 | 6.0 | 9739.0 | 214.0 | 26.März2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.308.550,28 | 6.0 | 10673.0 | 172.0 | 01.März2033 | 675.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.305.342,82 | 6.0 | 9890.0 | 108.0 | 22.Feb.2027 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.300.354,65 | 6.0 | 9541.0 | 237.0 | 14.Juni2028 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.299.558,95 | 6.0 | 10353.0 | 202.0 | 10.Apr.2028 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.299.354,01 | 6.0 | 10251.0 | 144.0 | 30.Juli2028 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.298.542,83 | 6.0 | 9577.0 | 198.0 | 13.Jan.2028 | 44.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.297.726,59 | 6.0 | 9849.0 | 223.0 | 15.Mai2028 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.297.288,53 | 6.0 | 10000.0 | 2.0 | 17.Jan.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.292.456,98 | 6.0 | 9552.0 | 187.0 | 02.Dez.2027 | 1.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.292.015,31 | 6.0 | 10274.0 | 251.0 | 07.Sept.2048 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.290.912,75 | 6.0 | 9719.0 | 151.0 | 27.Juli2027 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.285.444,98 | 6.0 | 10546.0 | 213.0 | 29.Mai2028 | 538.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.284.467,33 | 6.0 | 10131.0 | 211.0 | 04.Apr.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.283.807,78 | 6.0 | 9842.0 | 111.0 | 27.Feb.2027 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.282.851,04 | 6.0 | 9906.0 | 82.0 | 12.Nov.2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.277.992,02 | 6.0 | 9835.0 | 119.0 | 29.März2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.277.427,74 | 6.0 | 9899.0 | 97.0 | 06.Jan.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.274.875,63 | 6.0 | 10012.0 | 13.0 | 16.Feb.2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.275.052,13 | 6.0 | 10056.0 | 186.0 | 31.Dez.2079 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.274.463,42 | 6.0 | 9953.0 | 131.0 | 19.Mai2027 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.272.752,95 | 6.0 | 10302.0 | 164.0 | 21.Dez.2082 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.272.114,73 | 6.0 | 10000.0 | 0.0 | 22.Juni2026 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.272.261,29 | 6.0 | 9820.0 | 104.0 | 03.Feb.2027 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.267.021,26 | 6.0 | 9975.0 | 38.0 | 02.Juni2026 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.266.478,02 | 6.0 | 9630.0 | 165.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.265.264,88 | 6.0 | 9804.0 | 99.0 | 15.Jan.2027 | 45.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.264.481,40 | 6.0 | 9813.0 | 168.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.263.680,60 | 6.0 | 9700.0 | 211.0 | 22.März2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.262.637,16 | 6.0 | 9970.0 | 23.0 | 08.Apr.2026 | 113.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.259.697,49 | 6.0 | 10146.0 | 247.0 | 04.Sept.2028 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.253.466,24 | 6.0 | 10002.0 | 8.0 | 12.Feb.2026 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.252.400,48 | 6.0 | 10097.0 | 58.0 | 14.Sept.2026 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.251.958,02 | 6.0 | 10001.0 | 10.0 | 20.Feb.2026 | 263.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.251.001,61 | 6.0 | 10046.0 | 221.0 | 22.Mai2028 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.249.189,43 | 6.0 | 9916.0 | 153.0 | 19.Aug.2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.249.011,41 | 6.0 | 9958.0 | 25.0 | 15.Apr.2026 | 50.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.244.365,30 | 6.0 | 10513.0 | 228.0 | 14.Sept.2028 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.241.954,53 | 6.0 | 10601.0 | 115.0 | 06.Apr.2027 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.238.541,42 | 6.0 | 10150.0 | 71.0 | 31.Dez.2079 | 500.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.237.806,45 | 6.0 | 9644.0 | 218.0 | 09.Apr.2028 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.237.360,87 | 6.0 | 10239.0 | 71.0 | 05.Okt.2027 | 613.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.233.085,40 | 6.0 | 10280.0 | 182.0 | 15.März2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.230.152,31 | 6.0 | 10453.0 | 228.0 | 13.Sept.2033 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.228.993,88 | 6.0 | 10013.0 | 52.0 | 23.Juli2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.227.252,11 | 6.0 | 9987.0 | 27.0 | 22.Apr.2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.224.721,45 | 6.0 | 9821.0 | 121.0 | 08.Apr.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.220.786,17 | 6.0 | 9642.0 | 162.0 | 03.Sept.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.217.958,69 | 6.0 | 10348.0 | 238.0 | 24.Juli2028 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.216.881,60 | 6.0 | 10149.0 | 150.0 | 02.Aug.2027 | 362.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.215.565,96 | 6.0 | 9583.0 | 229.0 | 13.Mai2028 | 75.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.215.214,11 | 6.0 | 10038.0 | 170.0 | 02.Dez.2027 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.213.537,59 | 6.0 | 10179.0 | 108.0 | 08.März2028 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.210.133,18 | 6.0 | 9966.0 | 28.0 | 27.Apr.2026 | 113.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.206.686,08 | 6.0 | 10338.0 | 175.0 | 28.Feb.2028 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.205.353,37 | 6.0 | 9957.0 | 33.0 | 13.Mai2026 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.201.731,76 | 6.0 | 10381.0 | 83.0 | 22.Nov.2027 | 725.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.200.466,93 | 6.0 | 9970.0 | 15.0 | 09.März2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.199.912,73 | 6.0 | 9961.0 | 78.0 | 30.Okt.2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.200.000,00 | 6.0 | 10000.0 | 1.0 | 16.Jan.2026 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.196.743,60 | 6.0 | 9939.0 | 30.0 | 05.Mai2031 | 67.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.196.128,37 | 6.0 | 10014.0 | 66.0 | 14.Sept.2026 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.195.028,48 | 6.0 | 9665.0 | 222.0 | 22.Apr.2028 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.192.341,43 | 6.0 | 10610.0 | 219.0 | 30.Mai2029 | 563.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.190.569,50 | 6.0 | 10034.0 | 14.0 | 05.Apr.2026 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.189.471,16 | 6.0 | 10142.0 | 112.0 | 12.Apr.2027 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.189.340,79 | 6.0 | 9822.0 | 217.0 | 18.Apr.2028 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.186.715,35 | 6.0 | 9468.0 | 243.0 | 07.Juli2028 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 2.185.992,27 | 6.0 | 9928.0 | 34.0 | 18.Mai2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.184.711,18 | 6.0 | 9477.0 | 239.0 | 16.Juni2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.183.406,13 | 6.0 | 10194.0 | 143.0 | 12.Juli2028 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.183.225,16 | 6.0 | 9998.0 | 4.0 | 26.Jan.2026 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.181.862,93 | 6.0 | 10808.0 | 182.0 | 26.Jan.2029 | 700.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.179.142,36 | 6.0 | 9848.0 | 259.0 | 24.Sept.2028 | 188.0 |
| ICADFP | ICADE RegS | REITS | 2.179.192,08 | 6.0 | 9763.0 | 205.0 | 28.Feb.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.178.560,69 | 6.0 | 9822.0 | 126.0 | 28.Apr.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.176.258,23 | 6.0 | 10068.0 | 34.0 | 19.Mai2026 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.174.447,16 | 6.0 | 9872.0 | 67.0 | 16.Sept.2026 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.172.714,79 | 6.0 | 10225.0 | 112.0 | 16.März2027 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.172.954,96 | 6.0 | 10791.0 | 267.0 | 28.Nov.2029 | 588.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.172.080,90 | 6.0 | 9928.0 | 38.0 | 02.Juni2026 | 95.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.171.739,64 | 6.0 | 9806.0 | 132.0 | 17.Mai2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.168.852,51 | 6.0 | 9418.0 | 276.0 | 03.Nov.2028 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.167.541,83 | 6.0 | 9625.0 | 164.0 | 10.Sept.2027 | 25.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.167.542,22 | 6.0 | 10092.0 | 225.0 | 27.Mai2048 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.166.008,81 | 6.0 | 9773.0 | 115.0 | 16.Juni2047 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.165.124,47 | 6.0 | 9403.0 | 268.0 | 03.Okt.2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.165.225,94 | 6.0 | 10177.0 | 191.0 | 27.Jan.2028 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.164.640,96 | 6.0 | 10212.0 | 190.0 | 15.Feb.2028 | 382.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.163.564,14 | 6.0 | 10373.0 | 152.0 | 06.Sept.2028 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.162.272,62 | 6.0 | 9401.0 | 241.0 | 19.Juni2028 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.161.896,49 | 6.0 | 10321.0 | 106.0 | 08.März2028 | 574.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.161.545,05 | 6.0 | 9917.0 | 118.0 | 02.Apr.2027 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.160.841,70 | 6.0 | 9771.0 | 140.0 | 15.Juni2027 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.159.418,90 | 6.0 | 9974.0 | 68.0 | 22.Sept.2026 | 225.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.159.560,51 | 6.0 | 9783.0 | 111.0 | 26.Feb.2027 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.159.129,69 | 6.0 | 9812.0 | 91.0 | 15.Dez.2026 | 32.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.157.768,21 | 6.0 | 9965.0 | 262.0 | 06.Okt.2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.157.827,11 | 6.0 | 9375.0 | 269.0 | 04.Okt.2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.153.253,40 | 6.0 | 9749.0 | 121.0 | 07.Apr.2027 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.149.363,81 | 6.0 | 10048.0 | 113.0 | 20.Mai2027 | 288.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.148.005,07 | 6.0 | 9547.0 | 164.0 | 08.Sept.2027 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.147.457,34 | 6.0 | 9943.0 | 68.0 | 03.Okt.2027 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.141.144,71 | 6.0 | 9716.0 | 133.0 | 19.Mai2027 | 25.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.139.923,16 | 6.0 | 9694.0 | 268.0 | 18.Okt.2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.133.993,97 | 6.0 | 9993.0 | 10.0 | 19.Feb.2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.132.836,48 | 6.0 | 10084.0 | 264.0 | 21.Okt.2029 | 313.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.132.328,74 | 6.0 | 10162.0 | 37.0 | 19.Mai2027 | 763.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.131.330,90 | 6.0 | 9674.0 | 156.0 | 15.Nov.2032 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.128.549,31 | 6.0 | 10250.0 | 112.0 | 14.März2028 | 470.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.128.798,39 | 6.0 | 10277.0 | 146.0 | 18.Okt.2027 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.127.791,61 | 6.0 | 10102.0 | 275.0 | 08.Dez.2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.124.289,87 | 6.0 | 9991.0 | 8.0 | 17.Feb.2027 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.120.701,77 | 6.0 | 9938.0 | 126.0 | 11.Mai2027 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.119.569,81 | 6.0 | 10340.0 | 226.0 | 18.Juni2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.118.474,63 | 6.0 | 9928.0 | 227.0 | 25.Mai2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.117.386,36 | 6.0 | 9618.0 | 177.0 | 28.Okt.2027 | 30.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.116.773,59 | 6.0 | 10221.0 | 265.0 | 25.Jan.2029 | 375.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.116.472,42 | 6.0 | 10054.0 | 171.0 | 15.Dez.2027 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.114.780,07 | 6.0 | 9979.0 | 19.0 | 23.März2026 | 113.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.112.760,37 | 6.0 | 9969.0 | 51.0 | 19.Juli2026 | 188.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.111.338,21 | 6.0 | 10219.0 | 200.0 | 01.März2028 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.111.616,10 | 6.0 | 10453.0 | 173.0 | 01.Nov.2027 | 523.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.110.157,80 | 6.0 | 9929.0 | 133.0 | 26.Mai2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.109.449,18 | 6.0 | 9533.0 | 222.0 | 18.Apr.2028 | 75.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.108.153,74 | 6.0 | 10339.0 | 218.0 | 31.Dez.2079 | 463.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.107.670,06 | 6.0 | 9960.0 | 44.0 | 25.Juni2026 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.107.440,25 | 6.0 | 9901.0 | 120.0 | 07.Apr.2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.106.713,97 | 6.0 | 9957.0 | 258.0 | 25.Sept.2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.105.436,59 | 6.0 | 10277.0 | 222.0 | 22.Mai2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.103.634,77 | 6.0 | 9891.0 | 229.0 | 10.Juni2028 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.103.082,46 | 6.0 | 9890.0 | 107.0 | 16.Feb.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.103.147,02 | 6.0 | 9816.0 | 283.0 | 15.Jan.2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.099.168,34 | 6.0 | 9974.0 | 12.0 | 01.März2027 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.099.189,68 | 6.0 | 10388.0 | 168.0 | 26.Okt.2028 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.099.332,68 | 6.0 | 9934.0 | 46.0 | 13.Juli2027 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.098.701,67 | 6.0 | 9730.0 | 140.0 | 16.Juni2027 | 55.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.096.241,88 | 6.0 | 9741.0 | 188.0 | 13.Dez.2027 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.095.440,97 | 6.0 | 9505.0 | 220.0 | 06.Apr.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.095.290,16 | 6.0 | 10416.0 | 271.0 | 21.Nov.2028 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.092.766,55 | 5.0 | 9478.0 | 238.0 | 16.Juni2028 | 60.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.090.066,11 | 5.0 | 9803.0 | 194.0 | 14.Jan.2028 | 150.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.086.545,43 | 5.0 | 10150.0 | 102.0 | 05.Mai2027 | 408.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.085.583,55 | 5.0 | 9868.0 | 258.0 | 26.Sept.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.084.945,05 | 5.0 | 9846.0 | 104.0 | 03.Feb.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.081.357,48 | 5.0 | 9906.0 | 70.0 | 29.Dez.2031 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.081.101,45 | 5.0 | 9447.0 | 271.0 | 14.Okt.2028 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.080.756,11 | 5.0 | 10081.0 | 89.0 | 16.Jan.2027 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.077.809,43 | 5.0 | 9658.0 | 150.0 | 19.Juli2027 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.073.117,61 | 5.0 | 9810.0 | 116.0 | 18.März2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.071.436,67 | 5.0 | 10166.0 | 213.0 | 12.Juni2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.067.018,79 | 5.0 | 9817.0 | 180.0 | 15.Nov.2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.066.676,71 | 5.0 | 9820.0 | 183.0 | 27.Nov.2027 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.066.323,70 | 5.0 | 9835.0 | 81.0 | 09.Nov.2026 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.063.014,82 | 5.0 | 10611.0 | 218.0 | 16.Aug.2033 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.061.408,37 | 5.0 | 9815.0 | 195.0 | 10.Jan.2028 | 159.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.058.366,85 | 5.0 | 9963.0 | 99.0 | 01.Feb.2027 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.053.787,37 | 5.0 | 9761.0 | 181.0 | 15.Nov.2027 | 116.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.053.730,31 | 5.0 | 10074.0 | 168.0 | 23.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.052.151,22 | 5.0 | 9958.0 | 173.0 | 21.Okt.2027 | 228.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.050.271,02 | 5.0 | 9947.0 | 38.0 | 30.Mai2026 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.049.698,33 | 5.0 | 9881.0 | 114.0 | 13.März2027 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.039.510,57 | 5.0 | 9915.0 | 66.0 | 12.Sept.2026 | 100.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.037.791,67 | 5.0 | 9986.0 | 115.0 | 23.März2028 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.032.995,55 | 5.0 | 9664.0 | 164.0 | 11.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.031.860,22 | 5.0 | 10646.0 | 162.0 | 20.Dez.2032 | 738.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.031.336,80 | 5.0 | 9549.0 | 290.0 | 15.Jan.2029 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.029.259,86 | 5.0 | 10203.0 | 136.0 | 11.Juli2027 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.028.521,10 | 5.0 | 9647.0 | 165.0 | 15.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.026.389,57 | 5.0 | 9820.0 | 124.0 | 17.Apr.2027 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.026.300,88 | 5.0 | 10094.0 | 164.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.022.561,72 | 5.0 | 9825.0 | 169.0 | 04.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.022.636,30 | 5.0 | 10031.0 | 71.0 | 01.Okt.2026 | 288.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.022.157,05 | 5.0 | 10483.0 | 249.0 | 25.Sept.2029 | 531.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.022.450,65 | 5.0 | 9937.0 | 42.0 | 18.Juni2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.015.347,96 | 5.0 | 9949.0 | 132.0 | 07.Juni2027 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.012.999,88 | 5.0 | 10421.0 | 158.0 | 14.Sept.2028 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.012.106,92 | 5.0 | 9537.0 | 236.0 | 09.Juni2029 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.010.864,75 | 5.0 | 9541.0 | 227.0 | 05.Mai2028 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.009.251,14 | 5.0 | 9565.0 | 185.0 | 26.Nov.2027 | 25.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.009.369,87 | 5.0 | 9434.0 | 268.0 | 06.Okt.2028 | 80.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.008.220,93 | 5.0 | 10007.0 | 180.0 | 03.Dez.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.005.169,66 | 5.0 | 10208.0 | 264.0 | 18.Jan.2029 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.004.128,83 | 5.0 | 10070.0 | 210.0 | 15.Mai2028 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.001.625,17 | 5.0 | 9512.0 | 218.0 | 30.März2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.998.038,42 | 5.0 | 9503.0 | 283.0 | 03.Dez.2028 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.996.102,09 | 5.0 | 9494.0 | 211.0 | 03.März2028 | 13.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.996.144,58 | 5.0 | 9947.0 | 78.0 | 30.Okt.2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.995.576,26 | 5.0 | 9930.0 | 46.0 | 02.Juli2027 | 90.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.995.699,41 | 5.0 | 10413.0 | 92.0 | 20.Jan.2028 | 688.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.994.924,02 | 5.0 | 9872.0 | 138.0 | 12.Juni2027 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.994.966,25 | 5.0 | 9953.0 | 212.0 | 30.Juni2083 | 275.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.990.638,48 | 5.0 | 9478.0 | 208.0 | 18.Feb.2028 | 1.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.990.508,05 | 5.0 | 10135.0 | 82.0 | 15.Mai2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.988.335,66 | 5.0 | 9920.0 | 42.0 | 16.Juni2027 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.986.366,03 | 5.0 | 9781.0 | 200.0 | 08.Feb.2028 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.985.578,37 | 5.0 | 10128.0 | 48.0 | 29.Juni2027 | 594.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.984.725,51 | 5.0 | 9609.0 | 199.0 | 26.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.982.168,00 | 5.0 | 9911.0 | 40.0 | 09.Juni2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.981.601,95 | 5.0 | 10407.0 | 165.0 | 29.Dez.2032 | 550.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.980.060,61 | 5.0 | 9773.0 | 214.0 | 03.Apr.2028 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.979.078,98 | 5.0 | 9823.0 | 125.0 | 22.Apr.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.978.486,56 | 5.0 | 9841.0 | 162.0 | 09.Sept.2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.977.822,18 | 5.0 | 11518.0 | 220.0 | 01.Dez.2033 | 988.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.976.722,99 | 5.0 | 10154.0 | 201.0 | 15.März2028 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.974.411,33 | 5.0 | 10261.0 | 245.0 | 03.Sept.2028 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.972.030,80 | 5.0 | 9778.0 | 104.0 | 05.Feb.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.968.521,19 | 5.0 | 9805.0 | 99.0 | 14.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.968.028,38 | 5.0 | 10577.0 | 220.0 | 01.Juni2033 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.965.050,65 | 5.0 | 9929.0 | 111.0 | 09.März2027 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.963.272,41 | 5.0 | 10448.0 | 160.0 | 26.Sept.2028 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.962.226,72 | 5.0 | 9787.0 | 102.0 | 23.Jan.2027 | 25.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.961.557,94 | 5.0 | 9759.0 | 142.0 | 24.Juni2027 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.960.709,05 | 5.0 | 10697.0 | 245.0 | 11.Sept.2029 | 575.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.957.277,06 | 5.0 | 10235.0 | 81.0 | 29.Nov.2027 | 538.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.956.428,23 | 5.0 | 9908.0 | 125.0 | 27.Apr.2027 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.954.035,72 | 5.0 | 9902.0 | 133.0 | 27.Mai2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.953.752,09 | 5.0 | 10062.0 | 43.0 | 19.Juni2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.953.854,66 | 5.0 | 10281.0 | 285.0 | 11.Jan.2029 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.953.519,22 | 5.0 | 10005.0 | 235.0 | 07.Juli2028 | 275.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.952.540,54 | 5.0 | 9866.0 | 107.0 | 17.Feb.2027 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.952.607,20 | 5.0 | 9894.0 | 124.0 | 21.Apr.2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.950.269,61 | 5.0 | 10230.0 | 186.0 | 14.Dez.2047 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.947.504,13 | 5.0 | 9838.0 | 207.0 | 07.März2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.941.238,40 | 5.0 | 10187.0 | 264.0 | 11.Dez.2028 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.940.279,53 | 5.0 | 9817.0 | 215.0 | 11.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.940.372,28 | 5.0 | 9623.0 | 212.0 | 17.Juni2033 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.940.463,66 | 5.0 | 9686.0 | 171.0 | 07.Okt.2027 | 63.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.938.214,46 | 5.0 | 10372.0 | 199.0 | 15.März2029 | 475.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.934.971,00 | 5.0 | 9636.0 | 147.0 | 06.Juli2028 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.935.073,80 | 5.0 | 9999.0 | 123.0 | 17.Apr.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.932.075,66 | 5.0 | 9786.0 | 217.0 | 10.Apr.2028 | 160.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.928.376,54 | 5.0 | 9632.0 | 171.0 | 07.Okt.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.926.676,47 | 5.0 | 10041.0 | 64.0 | 14.Sept.2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.926.315,31 | 5.0 | 9990.0 | 25.0 | 17.Apr.2026 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.923.221,74 | 5.0 | 9958.0 | 139.0 | 18.Juni2032 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.922.145,93 | 5.0 | 10117.0 | 258.0 | 05.Okt.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.921.180,67 | 5.0 | 9985.0 | 35.0 | 22.Mai2026 | 195.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.920.723,80 | 5.0 | 9828.0 | 182.0 | 22.Nov.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.920.294,22 | 5.0 | 9985.0 | 25.0 | 15.Apr.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.919.821,65 | 5.0 | 10274.0 | 184.0 | 31.Jan.2028 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.919.549,73 | 5.0 | 9563.0 | 241.0 | 24.Juni2028 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.918.546,98 | 5.0 | 9950.0 | 225.0 | 31.Mai2028 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.916.349,29 | 5.0 | 9945.0 | 127.0 | 15.Mai2027 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.915.254,09 | 5.0 | 10566.0 | 247.0 | 22.Nov.2028 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.913.258,49 | 5.0 | 9895.0 | 49.0 | 15.Juli2027 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.913.125,48 | 5.0 | 9691.0 | 198.0 | 28.Jan.2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.909.122,50 | 5.0 | 9982.0 | 13.0 | 28.Feb.2026 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.900.939,38 | 5.0 | 10166.0 | 97.0 | 18.Jan.2027 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.899.015,10 | 5.0 | 10243.0 | 107.0 | 22.Mai2027 | 475.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.898.483,37 | 5.0 | 9944.0 | 67.0 | 18.Sept.2026 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.897.978,79 | 5.0 | 9889.0 | 130.0 | 13.Mai2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.898.142,37 | 5.0 | 9879.0 | 99.0 | 18.Jan.2027 | 113.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.896.887,81 | 5.0 | 9874.0 | 100.0 | 21.Jan.2027 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.893.014,23 | 5.0 | 9686.0 | 172.0 | 14.Okt.2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.892.410,20 | 5.0 | 9778.0 | 258.0 | 15.Sept.2028 | 160.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.890.654,34 | 5.0 | 9947.0 | 25.0 | 15.Apr.2026 | 5.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.890.656,69 | 5.0 | 10155.0 | 101.0 | 01.März2027 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.889.802,88 | 5.0 | 9435.0 | 267.0 | 01.Okt.2028 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.887.411,63 | 5.0 | 10007.0 | 8.0 | 08.Apr.2026 | 255.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.887.646,31 | 5.0 | 10023.0 | 224.0 | 19.Mai2028 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.886.274,50 | 5.0 | 9854.0 | 143.0 | 30.Juni2027 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.885.377,29 | 5.0 | 9896.0 | 69.0 | 24.Sept.2026 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.882.820,29 | 5.0 | 10121.0 | 71.0 | 07.Juni2027 | 563.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.882.554,41 | 5.0 | 9838.0 | 146.0 | 12.Juli2027 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.880.911,39 | 5.0 | 9826.0 | 124.0 | 20.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.878.410,05 | 5.0 | 9836.0 | 163.0 | 13.Sept.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.876.795,35 | 5.0 | 9866.0 | 83.0 | 15.Nov.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.877.015,20 | 5.0 | 9756.0 | 195.0 | 18.Jan.2028 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.874.313,67 | 5.0 | 10038.0 | 60.0 | 21.Sept.2026 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.871.493,09 | 5.0 | 10226.0 | 101.0 | 05.Feb.2027 | 500.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.871.608,99 | 5.0 | 9352.0 | 280.0 | 15.Nov.2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.870.770,20 | 5.0 | 10096.0 | 100.0 | 26.Feb.2027 | 338.0 |
| FI | FISERV INC | Technologie | 1.870.905,39 | 5.0 | 9786.0 | 144.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.865.179,99 | 5.0 | 9764.0 | 113.0 | 09.Juni2032 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.864.626,96 | 5.0 | 9971.0 | 19.0 | 31.März2027 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.864.632,06 | 5.0 | 9323.0 | 277.0 | 02.Nov.2028 | 0.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.855.793,79 | 5.0 | 9903.0 | 118.0 | 30.März2027 | 163.0 |
| GLW | CORNING INC | Technologie | 1.853.109,46 | 5.0 | 10037.0 | 25.0 | 15.Mai2026 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.844.255,85 | 5.0 | 10004.0 | 275.0 | 11.Dez.2029 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.843.287,00 | 5.0 | 9216.0 | 296.0 | 11.Jan.2029 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.843.044,54 | 5.0 | 9667.0 | 268.0 | 14.Okt.2028 | 135.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.841.617,99 | 5.0 | 9643.0 | 245.0 | 17.Juli2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.839.100,05 | 5.0 | 9859.0 | 139.0 | 14.Juni2027 | 141.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.838.495,23 | 5.0 | 10052.0 | 123.0 | 30.Juni2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.837.243,86 | 5.0 | 10156.0 | 272.0 | 17.Nov.2028 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.835.168,24 | 5.0 | 9888.0 | 180.0 | 13.Nov.2027 | 188.0 |
| AON | AON PLC | Versicherung | 1.835.215,25 | 5.0 | 10003.0 | 9.0 | 14.Mai2026 | 288.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.831.961,53 | 5.0 | 10460.0 | 65.0 | 18.Sept.2027 | 988.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.832.019,92 | 5.0 | 9636.0 | 152.0 | 27.Juli2027 | 13.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.829.921,30 | 5.0 | 10258.0 | 133.0 | 31.Aug.2032 | 538.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.827.617,73 | 5.0 | 10066.0 | 260.0 | 03.Okt.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.825.950,10 | 5.0 | 9594.0 | 278.0 | 15.Nov.2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.821.324,76 | 5.0 | 10316.0 | 273.0 | 15.Jan.2030 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.821.402,29 | 5.0 | 10524.0 | 245.0 | 24.Aug.2028 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.818.503,93 | 5.0 | 9981.0 | 30.0 | 04.Mai2026 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.818.648,29 | 5.0 | 9546.0 | 261.0 | 09.Sept.2028 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.815.119,11 | 5.0 | 9534.0 | 264.0 | 20.Sept.2028 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.813.387,49 | 5.0 | 9992.0 | 6.0 | 03.Feb.2026 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.809.053,59 | 5.0 | 10250.0 | 75.0 | 16.Nov.2027 | 550.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 1.805.352,20 | 5.0 | 9999.0 | 278.0 | 01.Dez.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.804.244,22 | 5.0 | 10240.0 | 274.0 | 15.Jan.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.803.570,82 | 5.0 | 9470.0 | 260.0 | 07.Sept.2028 | 65.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.803.639,15 | 5.0 | 10230.0 | 85.0 | 23.Nov.2027 | 550.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.802.127,22 | 5.0 | 10109.0 | 119.0 | 30.Juni2027 | 350.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.801.309,85 | 5.0 | 9450.0 | 264.0 | 23.Sept.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.800.410,18 | 5.0 | 9838.0 | 205.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.799.620,90 | 5.0 | 9812.0 | 193.0 | 17.Jan.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.798.195,55 | 5.0 | 10394.0 | 241.0 | 21.Aug.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.794.610,12 | 5.0 | 10371.0 | 158.0 | 06.Sept.2032 | 525.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.793.198,74 | 5.0 | 9429.0 | 279.0 | 12.Nov.2028 | 54.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.790.622,68 | 5.0 | 9930.0 | 87.0 | 30.Nov.2026 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.788.826,42 | 5.0 | 9842.0 | 102.0 | 29.Jan.2027 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.784.900,25 | 5.0 | 10156.0 | 161.0 | 29.Nov.2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.784.261,78 | 5.0 | 9836.0 | 121.0 | 09.Apr.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.783.492,27 | 5.0 | 9381.0 | 249.0 | 20.Juli2028 | 13.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.781.681,02 | 5.0 | 9999.0 | 3.0 | 23.Jan.2026 | 188.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.779.367,71 | 5.0 | 9855.0 | 68.0 | 21.Sept.2027 | 97.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.776.843,58 | 5.0 | 10180.0 | 192.0 | 04.Apr.2028 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.777.095,47 | 5.0 | 9862.0 | 78.0 | 27.Okt.2026 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.774.600,97 | 5.0 | 9340.0 | 270.0 | 05.Okt.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.773.907,48 | 5.0 | 9793.0 | 127.0 | 29.Apr.2027 | 88.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.773.508,66 | 5.0 | 10135.0 | 202.0 | 09.März2029 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.772.734,79 | 5.0 | 9842.0 | 87.0 | 29.Nov.2026 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.772.802,78 | 5.0 | 9281.0 | 294.0 | 16.Jan.2029 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.772.952,33 | 5.0 | 9838.0 | 77.0 | 21.Okt.2027 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.771.547,36 | 5.0 | 9322.0 | 285.0 | 02.Dez.2028 | 20.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.770.104,67 | 5.0 | 9826.0 | 67.0 | 31.Dez.2079 | 100.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.769.231,97 | 5.0 | 10353.0 | 205.0 | 27.März2028 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.762.842,77 | 5.0 | 9981.0 | 18.0 | 19.März2026 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.745.141,16 | 5.0 | 9957.0 | 90.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.741.617,37 | 5.0 | 10048.0 | 42.0 | 18.Juni2026 | 343.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.735.938,30 | 5.0 | 9978.0 | 256.0 | 11.Sept.2028 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.736.048,14 | 5.0 | 10027.0 | 25.0 | 17.Juli2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.734.290,07 | 5.0 | 10198.0 | 286.0 | 09.Jan.2030 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.734.145,62 | 5.0 | 9632.0 | 162.0 | 01.Sept.2027 | 5.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.732.064,47 | 5.0 | 10131.0 | 156.0 | 09.Nov.2027 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.731.762,18 | 5.0 | 9597.0 | 278.0 | 24.Nov.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.731.787,67 | 5.0 | 10000.0 | 1.0 | 15.Apr.2031 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.731.865,12 | 5.0 | 10085.0 | 258.0 | 24.Sept.2028 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.727.744,12 | 5.0 | 9989.0 | 118.0 | 04.Mai2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.721.634,27 | 5.0 | 9995.0 | 4.0 | 28.Jan.2026 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 1.721.447,11 | 5.0 | 10095.0 | 83.0 | 13.Dez.2026 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.717.098,36 | 5.0 | 9992.0 | 15.0 | 11.März2026 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 1.715.691,38 | 5.0 | 9933.0 | 120.0 | 15.Apr.2027 | 213.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.715.003,39 | 5.0 | 9747.0 | 256.0 | 05.Sept.2028 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.713.408,39 | 4.0 | 9930.0 | 116.0 | 30.März2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.712.967,48 | 4.0 | 10509.0 | 157.0 | 15.Sept.2028 | 600.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.712.161,39 | 4.0 | 9770.0 | 185.0 | 03.Dez.2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.710.642,54 | 4.0 | 9487.0 | 273.0 | 25.Okt.2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.708.809,23 | 4.0 | 10125.0 | 109.0 | 25.Mai2027 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.708.941,33 | 4.0 | 9934.0 | 131.0 | 28.Mai2027 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.705.960,48 | 4.0 | 9886.0 | 112.0 | 09.März2028 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.705.170,79 | 4.0 | 9957.0 | 39.0 | 04.Juni2026 | 121.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.701.801,04 | 4.0 | 9954.0 | 35.0 | 22.Mai2026 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.701.063,26 | 4.0 | 9435.0 | 264.0 | 21.Sept.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.700.665,56 | 4.0 | 10561.0 | 159.0 | 06.Dez.2032 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.694.594,72 | 4.0 | 9407.0 | 269.0 | 04.Okt.2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.690.621,15 | 4.0 | 9387.0 | 283.0 | 25.Nov.2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.689.732,17 | 4.0 | 9919.0 | 38.0 | 08.Juni2027 | 34.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.688.327,81 | 4.0 | 10475.0 | 247.0 | 15.Nov.2028 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.687.138,71 | 4.0 | 9799.0 | 220.0 | 26.Apr.2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.686.130,87 | 4.0 | 9362.0 | 276.0 | 01.Nov.2028 | 25.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.684.875,34 | 4.0 | 9884.0 | 72.0 | 07.Okt.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.682.902,86 | 4.0 | 9887.0 | 85.0 | 24.Nov.2026 | 90.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.680.371,41 | 4.0 | 9553.0 | 244.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.679.412,73 | 4.0 | 9824.0 | 110.0 | 25.Feb.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.675.188,46 | 4.0 | 9839.0 | 80.0 | 03.Nov.2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.673.603,92 | 4.0 | 9733.0 | 212.0 | 23.Juni2048 | 200.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.672.545,24 | 4.0 | 9949.0 | 112.0 | 14.März2028 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.671.736,71 | 4.0 | 10195.0 | 111.0 | 09.Juni2027 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.671.554,63 | 4.0 | 9990.0 | 26.0 | 20.Apr.2026 | 192.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.671.566,26 | 4.0 | 9776.0 | 255.0 | 28.Aug.2028 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.670.879,61 | 4.0 | 10179.0 | 108.0 | 24.Mai2027 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.667.891,87 | 4.0 | 9702.0 | 221.0 | 22.Apr.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.667.249,00 | 4.0 | 9988.0 | 15.0 | 09.März2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.663.050,59 | 4.0 | 9748.0 | 163.0 | 08.Sept.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.661.688,61 | 4.0 | 10190.0 | 114.0 | 27.März2028 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.658.949,62 | 4.0 | 9662.0 | 198.0 | 24.Jan.2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.658.703,47 | 4.0 | 9736.0 | 115.0 | 15.März2027 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.652.041,41 | 4.0 | 9890.0 | 116.0 | 22.März2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.647.294,58 | 4.0 | 9679.0 | 185.0 | 28.Nov.2027 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.645.922,60 | 4.0 | 10255.0 | 261.0 | 12.Dez.2028 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.633.590,84 | 4.0 | 9900.0 | 45.0 | 29.Juni2026 | 1.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.632.225,23 | 4.0 | 10096.0 | 160.0 | 07.Sept.2027 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.629.088,65 | 4.0 | 9806.0 | 108.0 | 18.Feb.2027 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.627.813,09 | 4.0 | 9744.0 | 205.0 | 24.Feb.2028 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.625.946,10 | 4.0 | 9990.0 | 23.0 | 09.Apr.2026 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 1.624.540,94 | 4.0 | 9993.0 | 14.0 | 06.März2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.623.282,06 | 4.0 | 9806.0 | 168.0 | 30.Sept.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.622.667,44 | 4.0 | 10003.0 | 22.0 | 24.Juni2026 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.616.469,28 | 4.0 | 9983.0 | 137.0 | 13.Juli2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.615.787,40 | 4.0 | 9983.0 | 23.0 | 07.Apr.2026 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.612.389,57 | 4.0 | 9471.0 | 241.0 | 23.Juni2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.612.115,55 | 4.0 | 9981.0 | 15.0 | 11.März2027 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.611.721,08 | 4.0 | 9913.0 | 99.0 | 17.Jan.2027 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.608.307,36 | 4.0 | 9963.0 | 40.0 | 10.Juni2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.606.716,96 | 4.0 | 10016.0 | 184.0 | 08.Dez.2028 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.605.934,25 | 4.0 | 10000.0 | 2.0 | 17.Jan.2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.600.703,31 | 4.0 | 9952.0 | 41.0 | 15.Juni2026 | 90.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.600.757,72 | 4.0 | 10004.0 | 287.0 | 12.Jan.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.600.101,17 | 4.0 | 9892.0 | 98.0 | 14.Jan.2027 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.597.392,60 | 4.0 | 9921.0 | 43.0 | 22.Juni2026 | 113.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.594.457,53 | 4.0 | 10649.0 | 141.0 | 25.Juli2028 | 738.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.592.612,56 | 4.0 | 9936.0 | 89.0 | 07.Dez.2026 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.592.011,40 | 4.0 | 9918.0 | 48.0 | 09.Juli2026 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.584.445,06 | 4.0 | 10211.0 | 265.0 | 24.Jan.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.575.352,59 | 4.0 | 9846.0 | 68.0 | 22.Sept.2026 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.571.210,24 | 4.0 | 9993.0 | 11.0 | 24.Feb.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.570.787,87 | 4.0 | 9781.0 | 108.0 | 15.Feb.2027 | 40.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.564.292,68 | 4.0 | 9702.0 | 228.0 | 15.Mai2028 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.562.549,73 | 4.0 | 10313.0 | 149.0 | 31.Okt.2027 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.561.097,48 | 4.0 | 9895.0 | 68.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.554.020,02 | 4.0 | 9863.0 | 65.0 | 11.Sept.2026 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.553.790,65 | 4.0 | 10004.0 | 79.0 | 13.Dez.2026 | 242.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.548.100,75 | 4.0 | 9880.0 | 126.0 | 27.Apr.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.547.445,88 | 4.0 | 10326.0 | 93.0 | 21.Jan.2028 | 600.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.545.879,00 | 4.0 | 9876.0 | 137.0 | 08.Juni2027 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.544.003,80 | 4.0 | 9919.0 | 68.0 | 21.Sept.2026 | 135.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.542.985,93 | 4.0 | 10078.0 | 130.0 | 24.Mai2028 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.527.035,33 | 4.0 | 10396.0 | 159.0 | 09.Okt.2027 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.525.798,05 | 4.0 | 10000.0 | 1.0 | 15.Jan.2026 | 45.0 |
| SANEFP | SANEF SA RegS | Transport | 1.521.476,47 | 4.0 | 9988.0 | 17.0 | 16.März2026 | 188.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.518.231,80 | 4.0 | 9992.0 | 6.0 | 04.Feb.2026 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.517.113,67 | 4.0 | 9975.0 | 30.0 | 05.Mai2027 | 200.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.513.376,14 | 4.0 | 10346.0 | 187.0 | 31.Jan.2029 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.502.465,40 | 4.0 | 9906.0 | 133.0 | 28.Mai2027 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.490.843,25 | 4.0 | 10109.0 | 93.0 | 02.Feb.2027 | 373.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.490.712,24 | 4.0 | 9853.0 | 113.0 | 08.März2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.490.199,74 | 4.0 | 9916.0 | 88.0 | 04.Dez.2026 | 166.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.481.637,00 | 4.0 | 9537.0 | 208.0 | 22.Feb.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.481.782,26 | 4.0 | 10492.0 | 263.0 | 01.Nov.2029 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.479.190,92 | 4.0 | 10088.0 | 64.0 | 05.Okt.2026 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.478.344,69 | 4.0 | 9848.0 | 87.0 | 30.Nov.2026 | 63.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.466.140,13 | 4.0 | 9715.0 | 137.0 | 09.Juni2028 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.462.962,63 | 4.0 | 10249.0 | 65.0 | 20.Sept.2027 | 638.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.459.657,91 | 4.0 | 10216.0 | 142.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.456.781,56 | 4.0 | 9971.0 | 24.0 | 10.Apr.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.447.567,58 | 4.0 | 9963.0 | 19.0 | 24.März2026 | 25.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.446.421,24 | 4.0 | 9901.0 | 98.0 | 15.Jan.2027 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.444.967,41 | 4.0 | 9858.0 | 103.0 | 30.Jan.2027 | 113.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.439.998,14 | 4.0 | 10097.0 | 141.0 | 30.Juni2047 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.437.372,80 | 4.0 | 10149.0 | 253.0 | 12.Sept.2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.432.103,74 | 4.0 | 9521.0 | 260.0 | 07.Sept.2028 | 75.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.426.040,32 | 4.0 | 10008.0 | 13.0 | 01.Juni2026 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.412.182,88 | 4.0 | 10000.0 | 1.0 | 15.Jan.2026 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.405.620,40 | 4.0 | 10592.0 | 157.0 | 11.Sept.2028 | 650.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.402.764,22 | 4.0 | 9977.0 | 14.0 | 06.März2026 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.400.825,51 | 4.0 | 9944.0 | 55.0 | 03.Aug.2026 | 138.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.394.514,70 | 4.0 | 10369.0 | 131.0 | 31.Mai2027 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.394.589,01 | 4.0 | 9874.0 | 138.0 | 14.Juni2027 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.384.906,53 | 4.0 | 10267.0 | 115.0 | 30.März2027 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.381.931,76 | 4.0 | 9860.0 | 70.0 | 28.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.380.830,68 | 4.0 | 9855.0 | 83.0 | 14.Nov.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.378.600,88 | 4.0 | 9844.0 | 74.0 | 14.Okt.2026 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.377.044,17 | 4.0 | 9988.0 | 193.0 | 20.Feb.2028 | 238.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.374.247,60 | 4.0 | 9932.0 | 70.0 | 26.Sept.2026 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.373.858,66 | 4.0 | 10161.0 | 97.0 | 18.Jan.2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.368.541,14 | 4.0 | 10446.0 | 266.0 | 06.Nov.2028 | 438.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.368.101,45 | 4.0 | 10375.0 | 162.0 | 04.Okt.2028 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.367.372,52 | 4.0 | 9730.0 | 148.0 | 15.Juli2027 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.364.684,15 | 4.0 | 10380.0 | 78.0 | 15.Nov.2027 | 725.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.358.665,85 | 4.0 | 10140.0 | 276.0 | 15.Jan.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.351.783,92 | 4.0 | 9955.0 | 32.0 | 11.Aug.2031 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.350.923,37 | 4.0 | 10027.0 | 44.0 | 23.Sept.2026 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.344.225,74 | 4.0 | 10097.0 | 46.0 | 30.Juni2026 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.341.101,81 | 4.0 | 10205.0 | 239.0 | 20.Sept.2028 | 353.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.333.825,95 | 4.0 | 10025.0 | 221.0 | 21.Mai2029 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.333.528,23 | 4.0 | 10033.0 | 33.0 | 15.Mai2026 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.329.459,79 | 3.0 | 10061.0 | 62.0 | 28.Aug.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.326.896,76 | 3.0 | 10000.0 | 117.0 | 31.März2027 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.325.904,69 | 3.0 | 10087.0 | 158.0 | 29.Aug.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.323.053,25 | 3.0 | 10074.0 | 244.0 | 14.Sept.2028 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.318.935,26 | 3.0 | 9995.0 | 126.0 | 07.Juni2027 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.314.255,97 | 3.0 | 9971.0 | 42.0 | 24.Juni2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.311.824,11 | 3.0 | 9982.0 | 41.0 | 15.Juni2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.311.943,26 | 3.0 | 9989.0 | 8.0 | 12.Feb.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.306.566,89 | 3.0 | 9966.0 | 32.0 | 10.Mai2026 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.306.585,84 | 3.0 | 9958.0 | 8.0 | 11.Mai2081 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.305.348,92 | 3.0 | 9999.0 | 265.0 | 15.Nov.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.301.661,67 | 3.0 | 9956.0 | 40.0 | 08.Sept.2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.300.603,87 | 3.0 | 9888.0 | 120.0 | 05.Apr.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.297.497,30 | 3.0 | 9940.0 | 28.0 | 28.Juli2031 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.296.780,04 | 3.0 | 9975.0 | 11.0 | 23.Feb.2026 | 0.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.296.184,80 | 3.0 | 10377.0 | 276.0 | 24.Jan.2029 | 438.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.294.233,31 | 3.0 | 9946.0 | 25.0 | 14.Apr.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.292.658,97 | 3.0 | 9929.0 | 183.0 | 16.Dez.2027 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.286.967,26 | 3.0 | 9826.0 | 124.0 | 20.Apr.2027 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.285.026,78 | 3.0 | 9867.0 | 64.0 | 08.Sept.2027 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.280.183,78 | 3.0 | 10391.0 | 224.0 | 01.Juni2028 | 448.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.279.901,95 | 3.0 | 9844.0 | 63.0 | 02.Sept.2026 | 5.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.276.634,99 | 3.0 | 10205.0 | 46.0 | 16.Juni2027 | 750.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.271.914,76 | 3.0 | 10514.0 | 262.0 | 10.Nov.2029 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.268.985,10 | 3.0 | 9953.0 | 37.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.267.854,30 | 3.0 | 9980.0 | 21.0 | 01.Apr.2026 | 125.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.259.661,67 | 3.0 | 9978.0 | 18.0 | 19.März2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.258.287,03 | 3.0 | 10117.0 | 37.0 | 29.Mai2026 | 588.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.256.038,44 | 3.0 | 10289.0 | 74.0 | 12.Okt.2027 | 700.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.249.625,53 | 3.0 | 10134.0 | 53.0 | 27.Juli2046 | 600.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.239.693,78 | 3.0 | 10155.0 | 224.0 | 20.Juli2028 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.229.650,61 | 3.0 | 9446.0 | 278.0 | 17.Nov.2029 | 80.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.227.538,49 | 3.0 | 10168.0 | 85.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.226.694,27 | 3.0 | 10021.0 | 38.0 | 01.Juni2026 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.220.097,62 | 3.0 | 11020.0 | 265.0 | 05.Dez.2029 | 675.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.219.529,75 | 3.0 | 10001.0 | 10.0 | 28.Apr.2026 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.219.093,84 | 3.0 | 9999.0 | 2.0 | 19.Jan.2026 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.217.301,68 | 3.0 | 9360.0 | 287.0 | 13.Dez.2028 | 40.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.206.183,48 | 3.0 | 9969.0 | 26.0 | 20.Apr.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.205.166,86 | 3.0 | 9971.0 | 66.0 | 12.Sept.2026 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.204.335,86 | 3.0 | 10494.0 | 274.0 | 19.Jan.2029 | 463.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.202.098,77 | 3.0 | 10833.0 | 265.0 | 16.Nov.2028 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.201.717,65 | 3.0 | 9951.0 | 43.0 | 22.Juni2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.199.123,74 | 3.0 | 9983.0 | 5.0 | 02.Feb.2026 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.197.338,23 | 3.0 | 9923.0 | 38.0 | 31.Dez.2079 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.190.262,29 | 3.0 | 9771.0 | 213.0 | 31.März2028 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.171.761,72 | 3.0 | 10517.0 | 234.0 | 04.Okt.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.150.677,49 | 3.0 | 10407.0 | 273.0 | 28.Nov.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.146.992,79 | 3.0 | 9930.0 | 50.0 | 15.Juli2026 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.145.296,61 | 3.0 | 9852.0 | 102.0 | 29.Jan.2027 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.139.346,22 | 3.0 | 9396.0 | 293.0 | 20.Jan.2029 | 100.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.137.696,16 | 3.0 | 9889.0 | 21.0 | 30.März2026 | 5.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.115.083,56 | 3.0 | 10000.0 | 0.0 | 14.Jan.2026 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.111.120,47 | 3.0 | 9982.0 | 2.0 | 19.Jan.2026 | 121.0 |
| SAPGR | SAP SE RegS | Technologie | 1.106.846,83 | 3.0 | 9978.0 | 16.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.099.496,16 | 3.0 | 9852.0 | 91.0 | 31.Dez.2079 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.091.495,11 | 3.0 | 9923.0 | 34.0 | 18.Mai2026 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.090.206,14 | 3.0 | 10422.0 | 268.0 | 15.Jan.2030 | 482.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.054.740,56 | 3.0 | 10081.0 | 225.0 | 12.Juni2029 | 355.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.046.514,00 | 3.0 | 9967.0 | 289.0 | 21.Jan.2029 | 275.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.041.631,69 | 3.0 | 9897.0 | 62.0 | 30.Aug.2026 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.037.436,93 | 3.0 | 9821.0 | 100.0 | 18.Jan.2027 | 60.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.022.710,50 | 3.0 | 9297.0 | 284.0 | 27.Nov.2028 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.019.775,78 | 3.0 | 10026.0 | 42.0 | 18.Juni2026 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.010.545,18 | 3.0 | 9969.0 | 223.0 | 15.Juli2028 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.010.718,74 | 3.0 | 9974.0 | 286.0 | 16.Jan.2029 | 268.0 |
| ICADFP | ICADE RegS | REITS | 1.007.822,43 | 3.0 | 9974.0 | 40.0 | 10.Juni2026 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.005.877,51 | 3.0 | 10030.0 | 276.0 | 08.Dez.2028 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.001.978,40 | 3.0 | 9626.0 | 165.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.000.556,01 | 3.0 | 9860.0 | 202.0 | 21.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 999.281,61 | 3.0 | 9992.0 | 4.0 | 28.Jan.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 994.704,67 | 3.0 | 9917.0 | 40.0 | 08.Juni2026 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 993.572,91 | 3.0 | 9865.0 | 150.0 | 24.Juli2027 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 976.896,01 | 3.0 | 10145.0 | 160.0 | 10.Sept.2028 | 404.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 972.218,52 | 3.0 | 10452.0 | 213.0 | 02.Mai2029 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 968.605,04 | 3.0 | 10352.0 | 196.0 | 23.Feb.2029 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 948.049,89 | 2.0 | 10467.0 | 270.0 | 21.Nov.2028 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 916.231,57 | 2.0 | 9589.0 | 231.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 914.343,04 | 2.0 | 9955.0 | 203.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 910.146,72 | 2.0 | 9539.0 | 239.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 906.167,18 | 2.0 | 9983.0 | 14.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 904.028,48 | 2.0 | 9974.0 | 19.0 | 25.März2026 | 88.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 878.113,66 | 2.0 | 9703.0 | 257.0 | 05.Sept.2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 852.570,10 | 2.0 | 10287.0 | 280.0 | 29.Jan.2029 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 850.245,40 | 2.0 | 10534.0 | 264.0 | 03.Nov.2028 | 484.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 811.676,54 | 2.0 | 9988.0 | 12.0 | 27.Feb.2026 | 180.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 775.265,73 | 2.0 | 9962.0 | 273.0 | 13.Nov.2028 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 744.657,95 | 2.0 | 9296.0 | 297.0 | 18.Jan.2029 | 13.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 744.029,63 | 2.0 | 10166.0 | 36.0 | 25.Mai2026 | 725.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 742.956,36 | 2.0 | 10543.0 | 248.0 | 24.Nov.2028 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 716.439,81 | 2.0 | 10540.0 | 268.0 | 17.Jan.2030 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 697.989,40 | 2.0 | 9971.0 | 13.0 | 01.März2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 663.371,58 | 2.0 | 9477.0 | 210.0 | 25.Feb.2028 | 0.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 628.195,89 | 2.0 | 10339.0 | 236.0 | 29.Sept.2028 | 450.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 607.775,61 | 2.0 | 9983.0 | 2.0 | 31.Dez.2079 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 586.050,21 | 2.0 | 10190.0 | 41.0 | 08.Juni2027 | 775.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 576.706,06 | 2.0 | 10166.0 | 266.0 | 15.Jan.2029 | 321.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 561.763,18 | 1.0 | 9359.0 | 266.0 | 21.Sept.2028 | 13.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 522.863,58 | 1.0 | 10002.0 | 8.0 | 15.Apr.2026 | 388.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 504.307,61 | 1.0 | 9970.0 | 28.0 | 27.Apr.2026 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 486.215,87 | 1.0 | 11533.0 | 0.0 | nan | 0.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 485.980,12 | 1.0 | 9698.0 | 278.0 | 25.Nov.2028 | 163.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 480.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 194.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.959,43 | 1.0 | 9290.0 | 294.0 | 19.Jan.2030 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 419.524,05 | 1.0 | 10340.0 | 231.0 | 08.Sept.2028 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 413.185,99 | 1.0 | 10268.0 | 265.0 | 12.Nov.2028 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.491,06 | 1.0 | 9799.0 | 142.0 | 23.Juni2027 | 113.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 382.649,64 | 1.0 | 9544.0 | 271.0 | 19.Okt.2028 | 95.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 373.020,53 | 1.0 | 9322.0 | 286.0 | 08.Dez.2028 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 310.442,61 | 1.0 | 10084.0 | 82.0 | 17.Mai2032 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 307.783,24 | 1.0 | 10255.0 | 286.0 | 09.Jan.2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 302.465,50 | 1.0 | 9996.0 | 2.0 | 20.Jan.2026 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.556,27 | 1.0 | 9985.0 | 287.0 | 15.Jan.2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 204.770,90 | 1.0 | 10227.0 | 280.0 | 03.Jan.2030 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 201.041,21 | 1.0 | 9903.0 | 98.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 198.943,81 | 1.0 | 9923.0 | 280.0 | 11.Dez.2028 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 195.701,05 | 1.0 | 9780.0 | 286.0 | 03.Jan.2029 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 190.761,83 | 1.0 | 9445.0 | 293.0 | 19.Jan.2029 | 94.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.837,83 | 0.0 | 9481.0 | 291.0 | 04.Jan.2029 | 93.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 93.893,21 | 0.0 | 9383.0 | 280.0 | 17.Nov.2028 | 40.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8583.0 | 0.0 | nan | 0.0 |
| DUH6 | EURO-SCHATZ MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10683.0 | 190.0 | 06.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -694.820,96 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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