Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1347 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 12.667.079,91 | 34.0 | 11259.0 | 256.0 | 01.März2029 | 775.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.379.574,21 | 33.0 | 10674.0 | 10.0 | nan | 212.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 8.911.304,46 | 24.0 | 10029.0 | 17.0 | 14.Juli2025 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.828.947,22 | 24.0 | 9969.0 | 68.0 | 23.Jan.2027 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.179.924,02 | 22.0 | 10464.0 | 264.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.040.248,79 | 22.0 | 9909.0 | 118.0 | 27.Juli2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.979.341,39 | 21.0 | 10065.0 | 277.0 | 02.Apr.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.935.450,68 | 21.0 | 10032.0 | 104.0 | 15.Juni2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.808.672,61 | 21.0 | 9786.0 | 194.0 | 18.Mai2028 | 164.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.679.539,22 | 21.0 | 9982.0 | 42.0 | 13.Okt.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.548.584,59 | 20.0 | 9881.0 | 83.0 | 11.März2027 | 109.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.546.778,92 | 20.0 | 9955.0 | 180.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.494.599,84 | 20.0 | 9854.0 | 192.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.909.153,28 | 19.0 | 9393.0 | 267.0 | 26.Jan.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.905.012,02 | 19.0 | 9918.0 | 85.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.834.677,39 | 18.0 | 9836.0 | 106.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.809.345,83 | 18.0 | 10112.0 | 223.0 | 14.Sept.2027 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.372.793,73 | 17.0 | 10076.0 | 203.0 | 06.Juli2047 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.360.703,24 | 17.0 | 9976.0 | 23.0 | 24.Juli2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.259.547,16 | 17.0 | 9764.0 | 282.0 | 03.Apr.2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.252.605,50 | 17.0 | 9979.0 | 14.0 | 06.Juli2026 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.126.354,54 | 16.0 | 9873.0 | 67.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.085.819,45 | 16.0 | 9903.0 | 158.0 | 20.Dez.2026 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.030.205,84 | 16.0 | 10044.0 | 175.0 | 24.Juni2032 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.029.409,61 | 16.0 | 9804.0 | 88.0 | 31.März2026 | 1.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.024.064,16 | 16.0 | 9923.0 | 125.0 | 10.Sept.2026 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.014.112,47 | 16.0 | 9678.0 | 146.0 | 29.Okt.2027 | 41.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.897.817,62 | 16.0 | 9997.0 | 13.0 | 30.Juni2025 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.880.582,47 | 16.0 | 10238.0 | 133.0 | 28.Sept.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.865.829,14 | 16.0 | 10386.0 | 174.0 | 08.März2028 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.843.407,54 | 16.0 | 9890.0 | 85.0 | 21.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.829.317,54 | 16.0 | 9851.0 | 184.0 | 31.März2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.789.735,70 | 16.0 | 10350.0 | 175.0 | 10.März2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.773.106,06 | 16.0 | 10302.0 | 192.0 | 02.Juni2027 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.731.667,49 | 15.0 | 9950.0 | 142.0 | 21.Nov.2026 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.725.039,47 | 15.0 | 9821.0 | 166.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 5.723.030,38 | 15.0 | 9917.0 | 125.0 | 05.Sept.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.700.843,39 | 15.0 | 10230.0 | 273.0 | 31.März2029 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.677.694,79 | 15.0 | 9837.0 | 170.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.673.356,85 | 15.0 | 9782.0 | 99.0 | 11.Mai2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.642.880,65 | 15.0 | 10034.0 | 81.0 | 27.Sept.2026 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.626.975,06 | 15.0 | 9855.0 | 76.0 | 17.Feb.2027 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.626.143,06 | 15.0 | 9826.0 | 102.0 | 24.Juni2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.622.874,61 | 15.0 | 9673.0 | 168.0 | 25.Jan.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.622.141,42 | 15.0 | 9871.0 | 144.0 | 29.Okt.2026 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.615.411,16 | 15.0 | 10502.0 | 229.0 | 27.Okt.2047 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.602.080,30 | 15.0 | 9841.0 | 143.0 | 27.Okt.2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.586.828,02 | 15.0 | 9377.0 | 246.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.560.016,72 | 15.0 | 9905.0 | 77.0 | 26.Mai2031 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.558.292,51 | 15.0 | 9916.0 | 91.0 | 14.Apr.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.522.176,01 | 15.0 | 9937.0 | 90.0 | 10.Apr.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.509.009,39 | 15.0 | 9983.0 | 208.0 | 25.Juli2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.439.670,65 | 15.0 | 9698.0 | 166.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.391.397,18 | 14.0 | 9972.0 | 46.0 | 27.Okt.2026 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.383.523,49 | 14.0 | 9768.0 | 178.0 | 09.März2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.374.271,14 | 14.0 | 10086.0 | 131.0 | 21.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.357.898,11 | 14.0 | 10164.0 | 73.0 | 19.Mai2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.336.427,20 | 14.0 | 10144.0 | 144.0 | 09.Jan.2028 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.310.336,47 | 14.0 | 9714.0 | 139.0 | 08.Okt.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.279.489,57 | 14.0 | 10690.0 | 232.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.261.981,82 | 14.0 | 9899.0 | 76.0 | 16.Feb.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.207.416,84 | 14.0 | 10178.0 | 196.0 | 06.Juni2028 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.205.840,29 | 14.0 | 9888.0 | 108.0 | 19.Juni2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.205.234,48 | 14.0 | 9828.0 | 127.0 | 01.Sept.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.202.302,71 | 14.0 | 9872.0 | 65.0 | 05.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.183.309,50 | 14.0 | 9776.0 | 194.0 | 03.Mai2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.160.036,48 | 14.0 | 10270.0 | 93.0 | 18.Okt.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 5.135.350,36 | 14.0 | 9890.0 | 147.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.114.829,70 | 14.0 | 9449.0 | 239.0 | 29.Sept.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.107.549,77 | 14.0 | 10207.0 | 224.0 | 20.Sept.2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.010.871,77 | 13.0 | 9769.0 | 259.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.002.573,72 | 13.0 | 10299.0 | 255.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.990.965,19 | 13.0 | 9890.0 | 74.0 | 03.Nov.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.989.477,86 | 13.0 | 9944.0 | 125.0 | 22.Aug.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.935.300,89 | 13.0 | 9867.0 | 106.0 | 11.Juni2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.924.998,07 | 13.0 | 9802.0 | 150.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.898.434,49 | 13.0 | 10298.0 | 142.0 | 01.Nov.2026 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.890.205,02 | 13.0 | 9925.0 | 95.0 | 04.Mai2027 | 178.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.887.685,26 | 13.0 | 10380.0 | 280.0 | 25.Apr.2029 | 423.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.886.394,40 | 13.0 | 9819.0 | 84.0 | 18.März2026 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.875.178,82 | 13.0 | 9718.0 | 133.0 | 15.Sept.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.851.521,91 | 13.0 | 10220.0 | 258.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.844.800,56 | 13.0 | 9996.0 | 3.0 | 23.Mai2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.844.702,15 | 13.0 | 9492.0 | 284.0 | 17.Apr.2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.828.520,51 | 13.0 | 9607.0 | 197.0 | 14.Mai2027 | 50.0 |
| V | VISA INC | Technologie | 4.819.962,15 | 13.0 | 9906.0 | 106.0 | 15.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.803.388,47 | 13.0 | 10092.0 | 197.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.798.951,40 | 13.0 | 9792.0 | 92.0 | 13.Apr.2027 | 25.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.750.365,19 | 13.0 | 9821.0 | 111.0 | 29.Juni2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.749.319,32 | 13.0 | 10315.0 | 144.0 | 14.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.733.501,17 | 13.0 | 9741.0 | 198.0 | 26.Mai2027 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.729.915,36 | 13.0 | 9453.0 | 229.0 | 03.Sept.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.726.971,31 | 13.0 | 10310.0 | 238.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.714.844,60 | 13.0 | 9970.0 | 18.0 | 17.Juli2025 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.670.327,04 | 13.0 | 10010.0 | 238.0 | 04.Nov.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.669.143,54 | 13.0 | 9901.0 | 107.0 | 15.Juni2026 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.641.529,95 | 12.0 | 9657.0 | 171.0 | 04.Feb.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.629.018,90 | 12.0 | 9809.0 | 252.0 | 23.Feb.2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.629.027,39 | 12.0 | 9716.0 | 167.0 | 18.Jan.2028 | 93.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.625.096,21 | 12.0 | 9974.0 | 54.0 | 26.Nov.2025 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.605.913,26 | 12.0 | 9946.0 | 115.0 | 22.Juli2027 | 220.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.583.448,77 | 12.0 | 9727.0 | 278.0 | 20.März2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.571.122,33 | 12.0 | 10447.0 | 274.0 | 23.Mai2029 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.567.010,51 | 12.0 | 10032.0 | 59.0 | 15.Dez.2025 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.559.681,52 | 12.0 | 9780.0 | 203.0 | 23.Juni2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.554.735,69 | 12.0 | 9670.0 | 143.0 | 14.Jan.2028 | 65.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.545.683,89 | 12.0 | 10337.0 | 200.0 | 29.Juni2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.543.597,31 | 12.0 | 10146.0 | 97.0 | 05.Mai2026 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.533.129,23 | 12.0 | 9708.0 | 195.0 | 21.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.527.622,17 | 12.0 | 9840.0 | 78.0 | 24.Feb.2026 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.514.993,38 | 12.0 | 9685.0 | 146.0 | 28.Jan.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.513.373,87 | 12.0 | 9804.0 | 190.0 | 25.Apr.2028 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.508.341,04 | 12.0 | 9954.0 | 35.0 | 18.Sept.2025 | 100.0 |
| FDX | FEDEX CORP | Transport | 4.505.019,50 | 12.0 | 9847.0 | 161.0 | 11.Jan.2027 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.501.392,53 | 12.0 | 9991.0 | 4.0 | 27.Mai2025 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.498.265,82 | 12.0 | 9692.0 | 221.0 | 21.Aug.2027 | 120.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.485.300,95 | 12.0 | 9880.0 | 164.0 | 15.Jan.2032 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.448.399,17 | 12.0 | 9765.0 | 109.0 | 18.Juni2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.446.970,83 | 12.0 | 9667.0 | 133.0 | 14.Sept.2026 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.445.168,38 | 12.0 | 9865.0 | 65.0 | 05.Jan.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.428.897,70 | 12.0 | 9617.0 | 176.0 | 19.Feb.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.420.553,06 | 12.0 | 9769.0 | 266.0 | 08.Feb.2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.408.928,22 | 12.0 | 10277.0 | 261.0 | 07.Feb.2028 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.400.069,58 | 12.0 | 9742.0 | 270.0 | 03.März2028 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.397.124,15 | 12.0 | 10468.0 | 193.0 | 11.Mai2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.389.173,88 | 12.0 | 9596.0 | 178.0 | 24.Feb.2028 | 39.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.388.607,71 | 12.0 | 10056.0 | 53.0 | 24.Nov.2025 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.375.418,66 | 12.0 | 10238.0 | 133.0 | 31.Dez.2079 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.369.121,95 | 12.0 | 10004.0 | 125.0 | 25.Aug.2026 | 220.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.368.454,82 | 12.0 | 9917.0 | 91.0 | 13.Apr.2026 | 146.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.345.700,76 | 12.0 | 9755.0 | 108.0 | 14.Juni2026 | 0.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.327.474,45 | 12.0 | 10091.0 | 219.0 | 27.Aug.2027 | 300.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.316.717,13 | 12.0 | 9839.0 | 102.0 | 25.Mai2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.314.142,74 | 12.0 | 9899.0 | 80.0 | 04.März2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.304.083,90 | 12.0 | 9400.0 | 272.0 | 11.Feb.2028 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.291.167,23 | 12.0 | 10333.0 | 163.0 | 27.Jan.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.280.266,22 | 12.0 | 10432.0 | 257.0 | 03.Feb.2033 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.278.934,99 | 12.0 | 10233.0 | 143.0 | 03.Nov.2026 | 391.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.276.581,70 | 12.0 | 10012.0 | 11.0 | 06.Juni2026 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.263.007,54 | 11.0 | 9456.0 | 251.0 | 27.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.253.417,51 | 11.0 | 9947.0 | 55.0 | 01.Dez.2025 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.247.936,68 | 11.0 | 10095.0 | 91.0 | 21.Mai2026 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.241.643,62 | 11.0 | 10453.0 | 142.0 | 15.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.238.572,52 | 11.0 | 10126.0 | 164.0 | 06.Feb.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 4.231.191,93 | 11.0 | 9764.0 | 99.0 | 13.Mai2031 | 77.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.227.115,33 | 11.0 | 9701.0 | 131.0 | 07.Sept.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 4.219.871,17 | 11.0 | 9917.0 | 227.0 | 17.Sept.2027 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.206.563,37 | 11.0 | 9659.0 | 169.0 | 18.Jan.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.190.804,24 | 11.0 | 10499.0 | 259.0 | 16.Feb.2029 | 477.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.183.483,07 | 11.0 | 9930.0 | 82.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.181.292,78 | 11.0 | 10217.0 | 221.0 | 22.Sept.2028 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.177.675,98 | 11.0 | 10346.0 | 205.0 | 19.Juli2028 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.177.922,34 | 11.0 | 9700.0 | 165.0 | 13.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.177.136,39 | 11.0 | 9695.0 | 166.0 | 15.Jan.2027 | 60.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.176.718,00 | 11.0 | 9931.0 | 87.0 | 07.Apr.2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.170.861,08 | 11.0 | 9784.0 | 71.0 | 20.Mai2027 | 30.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.164.376,73 | 11.0 | 9619.0 | 229.0 | 15.Sept.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.159.317,43 | 11.0 | 10120.0 | 92.0 | 17.Apr.2026 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.156.256,83 | 11.0 | 9893.0 | 99.0 | 21.Mai2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.145.345,21 | 11.0 | 9639.0 | 196.0 | 06.Mai2027 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.129.095,66 | 11.0 | 10462.0 | 229.0 | 25.Okt.2028 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.113.166,39 | 11.0 | 10404.0 | 250.0 | 13.Jan.2029 | 438.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.111.389,03 | 11.0 | 10195.0 | 173.0 | 22.Feb.2027 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.096.872,71 | 11.0 | 10254.0 | 134.0 | 02.Okt.2026 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.092.247,89 | 11.0 | 9468.0 | 222.0 | 16.Nov.2032 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.083.438,87 | 11.0 | 9871.0 | 109.0 | 21.Juni2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.078.175,61 | 11.0 | 9263.0 | 274.0 | 18.Feb.2029 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.072.217,25 | 11.0 | 10301.0 | 216.0 | 06.Sept.2028 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.071.775,22 | 11.0 | 9885.0 | 53.0 | 24.Nov.2030 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.070.671,66 | 11.0 | 10236.0 | 144.0 | 09.Nov.2026 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.062.711,68 | 11.0 | 9781.0 | 199.0 | 07.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.052.995,16 | 11.0 | 9887.0 | 110.0 | 26.Juni2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.052.501,51 | 11.0 | 10207.0 | 97.0 | 16.Mai2027 | 463.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.049.876,03 | 11.0 | 10096.0 | 237.0 | 02.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.038.513,62 | 11.0 | 9980.0 | 142.0 | 24.Okt.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.037.949,28 | 11.0 | 9567.0 | 202.0 | 30.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.033.408,78 | 11.0 | 9803.0 | 105.0 | 05.Juni2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.033.564,40 | 11.0 | 10433.0 | 217.0 | 06.Sept.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.032.634,43 | 11.0 | 10092.0 | 68.0 | 16.Jan.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.015.201,97 | 11.0 | 10063.0 | 43.0 | 12.Okt.2026 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.012.359,16 | 11.0 | 10009.0 | 90.0 | 09.Apr.2026 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.011.299,67 | 11.0 | 10008.0 | 56.0 | 04.Dez.2045 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.009.715,42 | 11.0 | 9998.0 | 4.0 | 26.Mai2025 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.993.893,38 | 11.0 | 10012.0 | 9.0 | 16.Juni2025 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.989.378,61 | 11.0 | 9958.0 | 130.0 | 10.Sept.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.984.963,05 | 11.0 | 10099.0 | 68.0 | 16.Jan.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 3.982.269,15 | 11.0 | 9828.0 | 80.0 | 04.März2026 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.977.618,18 | 11.0 | 9819.0 | 82.0 | 08.März2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.977.558,62 | 11.0 | 9629.0 | 199.0 | 26.Mai2028 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.976.084,62 | 11.0 | 9802.0 | 85.0 | 22.März2031 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.973.883,36 | 11.0 | 9766.0 | 136.0 | 29.Sept.2026 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.973.542,78 | 11.0 | 10253.0 | 148.0 | 23.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.973.583,70 | 11.0 | 9533.0 | 224.0 | 24.Aug.2028 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.966.479,99 | 11.0 | 9902.0 | 87.0 | 27.März2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.963.555,92 | 11.0 | 10217.0 | 265.0 | 17.Feb.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.962.501,03 | 11.0 | 9959.0 | 51.0 | 17.Nov.2025 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.962.073,50 | 11.0 | 9887.0 | 50.0 | 18.Nov.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.957.694,11 | 11.0 | 10073.0 | 76.0 | 17.Feb.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.957.228,63 | 11.0 | 10301.0 | 258.0 | 26.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.956.262,40 | 11.0 | 9748.0 | 116.0 | 16.Juli2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.953.819,12 | 11.0 | 9879.0 | 54.0 | 17.Nov.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.947.159,41 | 11.0 | 10316.0 | 169.0 | 17.März2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.946.849,26 | 11.0 | 10236.0 | 156.0 | 21.Dez.2026 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.944.968,03 | 11.0 | 10164.0 | 224.0 | 19.Sept.2027 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.933.771,86 | 11.0 | 9921.0 | 168.0 | 22.Feb.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.922.772,96 | 11.0 | 9707.0 | 206.0 | 23.Juni2027 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.918.371,25 | 11.0 | 10025.0 | 84.0 | 29.Mai2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.909.001,41 | 11.0 | 10198.0 | 277.0 | 20.Mai2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.906.593,14 | 11.0 | 10274.0 | 241.0 | 13.Dez.2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.906.236,60 | 11.0 | 10142.0 | 71.0 | 26.Jan.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.903.344,25 | 10.0 | 9499.0 | 213.0 | 08.Juli2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.901.374,66 | 10.0 | 9972.0 | 86.0 | 24.März2026 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.900.669,89 | 10.0 | 9914.0 | 147.0 | 11.Nov.2026 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.889.214,94 | 10.0 | 9809.0 | 101.0 | 20.Mai2026 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.883.490,17 | 10.0 | 10161.0 | 136.0 | 03.Nov.2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.874.627,04 | 10.0 | 9782.0 | 177.0 | 02.März2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.871.038,45 | 10.0 | 10196.0 | 210.0 | 28.Juli2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.870.431,05 | 10.0 | 9659.0 | 155.0 | 01.Dez.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.867.213,30 | 10.0 | 9960.0 | 19.0 | 22.Juli2025 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.866.292,12 | 10.0 | 9427.0 | 190.0 | 15.Apr.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.864.217,33 | 10.0 | 9726.0 | 154.0 | 04.Dez.2026 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.851.994,96 | 10.0 | 10023.0 | 97.0 | 15.Juni2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.851.498,80 | 10.0 | 10547.0 | 252.0 | 17.Jan.2029 | 480.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.850.933,17 | 10.0 | 9673.0 | 134.0 | 23.Sept.2031 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.849.726,94 | 10.0 | 9569.0 | 229.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.845.522,02 | 10.0 | 10047.0 | 171.0 | 12.Feb.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.837.265,68 | 10.0 | 9832.0 | 84.0 | 24.März2027 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.822.368,55 | 10.0 | 9988.0 | 66.0 | 10.Jan.2026 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.820.510,36 | 10.0 | 9517.0 | 206.0 | 16.Juni2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.818.568,73 | 10.0 | 9986.0 | 213.0 | 03.Aug.2027 | 255.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.808.946,62 | 10.0 | 10010.0 | 181.0 | 16.Mai2027 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.801.896,21 | 10.0 | 10183.0 | 247.0 | 11.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.796.649,96 | 10.0 | 9717.0 | 138.0 | 04.Okt.2026 | 30.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.796.656,93 | 10.0 | 9973.0 | 82.0 | 12.Apr.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.784.512,86 | 10.0 | 9933.0 | 82.0 | 09.März2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.783.766,86 | 10.0 | 9934.0 | 50.0 | 11.Nov.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.776.416,27 | 10.0 | 9664.0 | 168.0 | 21.Jan.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.775.873,21 | 10.0 | 10005.0 | 33.0 | 11.Sept.2025 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.772.912,32 | 10.0 | 9638.0 | 165.0 | 15.Jan.2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.767.351,46 | 10.0 | 9412.0 | 246.0 | 05.Nov.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.767.352,56 | 10.0 | 9831.0 | 78.0 | 23.Feb.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.766.351,68 | 10.0 | 10335.0 | 255.0 | 16.Jan.2028 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.765.650,96 | 10.0 | 9895.0 | 87.0 | 29.März2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.754.667,30 | 10.0 | 10365.0 | 270.0 | 14.März2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.750.298,83 | 10.0 | 10127.0 | 97.0 | 04.Mai2026 | 413.0 |
| T | AT&T INC | Kommunikation | 3.748.659,91 | 10.0 | 9708.0 | 287.0 | 19.Mai2028 | 160.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.742.438,46 | 10.0 | 10138.0 | 130.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.731.193,72 | 10.0 | 9955.0 | 78.0 | 23.Feb.2026 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.729.490,71 | 10.0 | 10245.0 | 257.0 | 24.Jan.2028 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.728.976,01 | 10.0 | 10353.0 | 252.0 | 13.Jan.2048 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.725.118,39 | 10.0 | 10344.0 | 286.0 | 09.Mai2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.723.613,49 | 10.0 | 10092.0 | 206.0 | 10.Juli2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.723.271,48 | 10.0 | 9905.0 | 182.0 | 04.Apr.2028 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.722.847,87 | 10.0 | 10213.0 | 254.0 | 12.Jan.2028 | 390.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.721.074,18 | 10.0 | 10168.0 | 143.0 | 29.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.715.113,03 | 10.0 | 9491.0 | 226.0 | 01.Sept.2028 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.714.895,70 | 10.0 | 9970.0 | 19.0 | 22.Juli2025 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.710.999,69 | 10.0 | 9582.0 | 220.0 | 09.Aug.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.710.656,67 | 10.0 | 9906.0 | 99.0 | 18.Mai2026 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.706.989,20 | 10.0 | 9988.0 | 8.0 | 16.Juni2026 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.705.788,30 | 10.0 | 9872.0 | 68.0 | 19.Jan.2026 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.702.844,01 | 10.0 | 9957.0 | 68.0 | 19.Jan.2026 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.698.871,00 | 10.0 | 10245.0 | 241.0 | 23.Nov.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.697.697,85 | 10.0 | 9946.0 | 65.0 | 05.Jan.2026 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.697.433,48 | 10.0 | 9826.0 | 200.0 | 21.Juni2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.696.250,66 | 10.0 | 10168.0 | 97.0 | 19.Mai2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.694.917,62 | 10.0 | 9912.0 | 163.0 | 11.Jan.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.692.604,50 | 10.0 | 9914.0 | 196.0 | 25.Mai2027 | 210.0 |
| T | AT&T INC | Kommunikation | 3.678.246,68 | 10.0 | 10047.0 | 43.0 | 18.Nov.2025 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.653.625,63 | 10.0 | 9777.0 | 111.0 | 30.Juni2031 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.653.151,16 | 10.0 | 10054.0 | 49.0 | 06.Dez.2025 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.651.199,45 | 10.0 | 10060.0 | 73.0 | 05.Feb.2026 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.646.084,74 | 10.0 | 10177.0 | 126.0 | 28.Sept.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.643.536,01 | 10.0 | 10581.0 | 254.0 | 07.Feb.2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.638.882,13 | 10.0 | 9326.0 | 272.0 | 11.Feb.2028 | 20.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.633.483,71 | 10.0 | 10059.0 | 90.0 | 04.Apr.2026 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.629.289,36 | 10.0 | 10361.0 | 284.0 | 05.Mai2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.628.512,94 | 10.0 | 9520.0 | 261.0 | 14.Jan.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.619.227,47 | 10.0 | 9636.0 | 291.0 | 23.Mai2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.617.086,91 | 10.0 | 9730.0 | 100.0 | 18.Aug.2031 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.612.432,50 | 10.0 | 9927.0 | 133.0 | 15.Okt.2026 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.608.975,80 | 10.0 | 9953.0 | 51.0 | 17.Nov.2025 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.595.109,07 | 10.0 | 9703.0 | 146.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.592.219,28 | 10.0 | 9700.0 | 130.0 | 04.Sept.2026 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 3.590.469,47 | 10.0 | 9682.0 | 274.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.588.752,53 | 10.0 | 9679.0 | 276.0 | 20.März2028 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.582.078,08 | 10.0 | 9851.0 | 109.0 | 24.Juni2026 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.582.274,84 | 10.0 | 9636.0 | 260.0 | 11.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.580.178,24 | 10.0 | 9833.0 | 83.0 | 18.Juni2031 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.579.795,11 | 10.0 | 9867.0 | 282.0 | 25.Mai2028 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.579.818,99 | 10.0 | 10097.0 | 51.0 | 12.Jan.2027 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.578.081,09 | 10.0 | 9927.0 | 89.0 | 15.Apr.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.575.632,52 | 10.0 | 9883.0 | 50.0 | 13.Nov.2030 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.565.650,90 | 10.0 | 10384.0 | 260.0 | 16.Feb.2029 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.565.805,73 | 10.0 | 9628.0 | 173.0 | 11.Feb.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.565.134,61 | 10.0 | 9377.0 | 255.0 | 09.Dez.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.559.723,53 | 10.0 | 9845.0 | 164.0 | 22.Jan.2027 | 145.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.558.337,23 | 10.0 | 10082.0 | 79.0 | 16.Feb.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.556.303,76 | 10.0 | 9840.0 | 170.0 | 30.Jan.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.547.342,02 | 10.0 | 9700.0 | 148.0 | 08.Nov.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.540.743,54 | 10.0 | 9312.0 | 276.0 | 23.Feb.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.540.270,74 | 10.0 | 10048.0 | 77.0 | 19.Feb.2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.540.341,68 | 10.0 | 9996.0 | 4.0 | 28.Mai2025 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.534.971,38 | 10.0 | 10197.0 | 196.0 | 11.Juni2028 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.527.910,95 | 9.0 | 10298.0 | 192.0 | 30.Mai2027 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.526.526,43 | 9.0 | 9888.0 | 111.0 | 07.Juli2026 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.525.414,28 | 9.0 | 9394.0 | 281.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.518.511,74 | 9.0 | 9958.0 | 30.0 | 03.Sept.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.517.406,98 | 9.0 | 9955.0 | 25.0 | 12.Aug.2025 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.511.587,22 | 9.0 | 9945.0 | 193.0 | 19.Mai2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.509.714,08 | 9.0 | 9852.0 | 174.0 | 03.März2027 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.491.105,87 | 9.0 | 9670.0 | 154.0 | 02.Dez.2027 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.488.552,20 | 9.0 | 10159.0 | 159.0 | 23.Jan.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.484.733,23 | 9.0 | 9631.0 | 246.0 | 15.Nov.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.481.299,12 | 9.0 | 9928.0 | 85.0 | 23.März2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.479.856,26 | 9.0 | 9665.0 | 193.0 | 05.Mai2028 | 88.0 |
| AAPL | APPLE INC | Technologie | 3.477.478,73 | 9.0 | 9995.0 | 4.0 | 24.Mai2025 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.477.576,37 | 9.0 | 10082.0 | 214.0 | 26.Aug.2027 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.475.229,35 | 9.0 | 9649.0 | 291.0 | 29.Apr.2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.472.856,34 | 9.0 | 9987.0 | 57.0 | 16.Jan.2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.471.124,12 | 9.0 | 9631.0 | 177.0 | 24.Feb.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.468.455,29 | 9.0 | 10098.0 | 162.0 | 11.Jan.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.466.072,91 | 9.0 | 10107.0 | 170.0 | 10.Feb.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.462.041,25 | 9.0 | 9473.0 | 280.0 | 16.März2028 | 75.0 |
| MA | MASTERCARD INC | Technologie | 3.449.203,84 | 9.0 | 9904.0 | 240.0 | 01.Dez.2027 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.447.724,19 | 9.0 | 10243.0 | 233.0 | 25.Okt.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.447.996,70 | 9.0 | 10123.0 | 283.0 | 21.Apr.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.446.375,00 | 9.0 | 9905.0 | 87.0 | 01.Apr.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.434.322,44 | 9.0 | 9738.0 | 262.0 | 29.Jan.2048 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.433.507,44 | 9.0 | 9955.0 | 222.0 | 04.Okt.2027 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.431.847,01 | 9.0 | 9804.0 | 86.0 | 24.März2027 | 13.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.431.114,49 | 9.0 | 9623.0 | 211.0 | 05.Juli2027 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.430.824,42 | 9.0 | 10264.0 | 163.0 | 18.Jan.2027 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.429.358,86 | 9.0 | 10002.0 | 262.0 | 19.Feb.2028 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.424.443,66 | 9.0 | 10124.0 | 101.0 | 30.Mai2026 | 350.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.422.613,27 | 9.0 | 9658.0 | 205.0 | 23.Juni2027 | 136.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.418.645,25 | 9.0 | 9914.0 | 222.0 | 25.Sept.2027 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.416.956,00 | 9.0 | 9737.0 | 174.0 | 16.Feb.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.415.182,82 | 9.0 | 9891.0 | 192.0 | 28.Apr.2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.413.982,94 | 9.0 | 9750.0 | 290.0 | 03.Mai2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.411.447,97 | 9.0 | 9971.0 | 15.0 | 10.Juli2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.409.426,09 | 9.0 | 10632.0 | 189.0 | 14.Juni2028 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.406.176,25 | 9.0 | 9860.0 | 78.0 | 24.Feb.2026 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.401.862,67 | 9.0 | 9966.0 | 180.0 | 15.März2027 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.399.773,60 | 9.0 | 9990.0 | 33.0 | 10.Sept.2025 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.396.152,11 | 9.0 | 9735.0 | 214.0 | 26.Juli2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.392.269,86 | 9.0 | 10069.0 | 122.0 | 08.Sept.2026 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.385.911,44 | 9.0 | 9404.0 | 294.0 | 06.Mai2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.384.431,13 | 9.0 | 10082.0 | 69.0 | 20.Jan.2026 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.382.548,70 | 9.0 | 9391.0 | 249.0 | 16.Nov.2027 | 10.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.358.781,74 | 9.0 | 9595.0 | 195.0 | 04.Mai2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.357.371,09 | 9.0 | 10381.0 | 239.0 | 22.Feb.2033 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.349.303,00 | 9.0 | 10095.0 | 85.0 | 23.März2026 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.348.200,97 | 9.0 | 9925.0 | 187.0 | 19.Mai2027 | 225.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.345.811,75 | 9.0 | 9843.0 | 193.0 | 26.Mai2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.345.555,70 | 9.0 | 9801.0 | 164.0 | 18.Jan.2027 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.343.450,55 | 9.0 | 10386.0 | 121.0 | 20.Aug.2026 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.340.346,99 | 9.0 | 10200.0 | 220.0 | 05.Sept.2027 | 349.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.332.078,10 | 9.0 | 10161.0 | 214.0 | 25.Aug.2028 | 353.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.329.508,27 | 9.0 | 9784.0 | 189.0 | 20.Apr.2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.327.490,53 | 9.0 | 9768.0 | 197.0 | 03.Juni2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.324.724,23 | 9.0 | 10307.0 | 264.0 | 23.Feb.2029 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.317.481,60 | 9.0 | 10413.0 | 220.0 | 13.Sept.2027 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.317.084,89 | 9.0 | 9748.0 | 284.0 | 24.Apr.2028 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.316.430,32 | 9.0 | 9885.0 | 86.0 | 24.März2026 | 110.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.316.719,07 | 9.0 | 9892.0 | 91.0 | 14.Apr.2026 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.316.018,38 | 9.0 | 9688.0 | 235.0 | 13.Okt.2027 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.314.508,66 | 9.0 | 9889.0 | 94.0 | 30.Apr.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 3.309.770,05 | 9.0 | 9880.0 | 51.0 | 15.Nov.2025 | 0.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.305.824,16 | 9.0 | 10318.0 | 200.0 | 27.Juli2027 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.304.633,54 | 9.0 | 9972.0 | 70.0 | 25.Feb.2026 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.303.143,23 | 9.0 | 10289.0 | 235.0 | 01.Nov.2027 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.300.137,85 | 9.0 | 10017.0 | 238.0 | 19.Nov.2027 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.298.395,27 | 9.0 | 10414.0 | 199.0 | 16.Juli2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.292.061,87 | 9.0 | 9792.0 | 169.0 | 29.Jan.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.286.667,52 | 9.0 | 9651.0 | 166.0 | 14.Jan.2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.284.989,64 | 9.0 | 10155.0 | 97.0 | 19.Mai2026 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.284.441,74 | 9.0 | 10214.0 | 273.0 | 13.März2028 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.284.550,49 | 9.0 | 10350.0 | 175.0 | 14.März2028 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.283.017,48 | 9.0 | 9996.0 | 204.0 | 06.Juli2047 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.278.575,66 | 9.0 | 10213.0 | 139.0 | 15.Nov.2026 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.278.457,57 | 9.0 | 10426.0 | 249.0 | 11.Jan.2029 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.274.557,81 | 9.0 | 10004.0 | 40.0 | 31.Dez.2079 | 388.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.272.129,27 | 9.0 | 9476.0 | 215.0 | 13.Juli2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.271.642,67 | 9.0 | 9345.0 | 290.0 | 20.Apr.2028 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.265.907,77 | 9.0 | 9930.0 | 133.0 | 22.Sept.2026 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.264.937,91 | 9.0 | 9959.0 | 42.0 | 12.Okt.2025 | 150.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.261.447,06 | 9.0 | 10006.0 | 53.0 | 31.Dez.2079 | 403.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.259.304,14 | 9.0 | 10158.0 | 118.0 | 29.Aug.2026 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.258.260,84 | 9.0 | 9656.0 | 232.0 | 27.Sept.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.257.160,96 | 9.0 | 9954.0 | 197.0 | 01.Juni2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.256.216,66 | 9.0 | 10072.0 | 50.0 | 14.Nov.2025 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.255.114,98 | 9.0 | 9974.0 | 16.0 | 10.Juli2025 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.255.280,07 | 9.0 | 9765.0 | 227.0 | 12.Sept.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.253.656,46 | 9.0 | 10021.0 | 49.0 | 07.Nov.2025 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.249.778,68 | 9.0 | 9742.0 | 208.0 | 07.Juli2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.247.811,05 | 9.0 | 9688.0 | 146.0 | 03.Nov.2026 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.243.827,58 | 9.0 | 9883.0 | 141.0 | 02.Nov.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.223.313,70 | 9.0 | 10015.0 | 58.0 | 20.Feb.2026 | 263.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.220.004,40 | 9.0 | 9903.0 | 99.0 | 19.Mai2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.212.995,39 | 9.0 | 9809.0 | 91.0 | 02.Juli2027 | 90.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.212.136,62 | 9.0 | 9725.0 | 130.0 | 04.Sept.2026 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.211.621,69 | 9.0 | 10147.0 | 223.0 | 15.Sept.2027 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.210.493,18 | 9.0 | 9515.0 | 204.0 | 14.Sept.2032 | 104.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.203.949,73 | 9.0 | 9829.0 | 176.0 | 08.März2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.197.241,71 | 9.0 | 9668.0 | 166.0 | 12.Jan.2028 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.196.956,44 | 9.0 | 9672.0 | 166.0 | 14.Jan.2027 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.194.829,81 | 9.0 | 9992.0 | 8.0 | 09.Juni2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.194.847,85 | 9.0 | 9384.0 | 269.0 | 09.Feb.2029 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.185.400,27 | 9.0 | 10190.0 | 126.0 | 29.Sept.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.178.326,67 | 9.0 | 9926.0 | 33.0 | 11.Sept.2025 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.177.762,84 | 9.0 | 9996.0 | 3.0 | 23.Mai2025 | 95.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.175.597,57 | 9.0 | 9851.0 | 142.0 | 30.Okt.2026 | 138.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.167.049,93 | 9.0 | 9823.0 | 114.0 | 08.Juli2026 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.165.227,58 | 9.0 | 9772.0 | 205.0 | 30.Juni2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.161.952,36 | 9.0 | 9871.0 | 72.0 | 02.Feb.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.161.206,76 | 9.0 | 10385.0 | 163.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.151.903,95 | 8.0 | 9838.0 | 186.0 | 15.Apr.2027 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.151.271,42 | 8.0 | 9672.0 | 103.0 | 17.Nov.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.150.773,47 | 8.0 | 10323.0 | 242.0 | 29.Nov.2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.149.569,37 | 8.0 | 9889.0 | 101.0 | 22.Mai2026 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.148.668,36 | 8.0 | 9504.0 | 236.0 | 06.Okt.2027 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.142.539,41 | 8.0 | 10196.0 | 121.0 | 14.Sept.2026 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.141.533,10 | 8.0 | 9519.0 | 192.0 | 21.Apr.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.140.527,26 | 8.0 | 9553.0 | 247.0 | 18.Nov.2027 | 75.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.138.278,70 | 8.0 | 10030.0 | 77.0 | 31.Dez.2079 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.134.954,89 | 8.0 | 9942.0 | 43.0 | 23.Okt.2026 | 134.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.125.890,84 | 8.0 | 9750.0 | 178.0 | 06.März2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.120.654,44 | 8.0 | 9967.0 | 33.0 | 11.Sept.2025 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.119.334,88 | 8.0 | 9440.0 | 234.0 | 23.Sept.2027 | 20.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.119.617,05 | 8.0 | 10364.0 | 274.0 | 29.Mai2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.116.918,21 | 8.0 | 9907.0 | 222.0 | 27.Sept.2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.113.568,98 | 8.0 | 9909.0 | 100.0 | 20.Mai2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.105.187,84 | 8.0 | 9950.0 | 33.0 | 12.Sept.2025 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.104.939,60 | 8.0 | 10003.0 | 112.0 | 27.Aug.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.104.132,02 | 8.0 | 10397.0 | 216.0 | 29.Aug.2027 | 438.0 |
| T | AT&T INC | Kommunikation | 3.103.099,43 | 8.0 | 10034.0 | 35.0 | 17.Dez.2025 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.099.999,07 | 8.0 | 9650.0 | 250.0 | 06.Dez.2027 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.094.922,90 | 8.0 | 9499.0 | 263.0 | 15.Jan.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.084.596,90 | 8.0 | 9863.0 | 67.0 | 13.Jan.2026 | 25.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.083.996,11 | 8.0 | 10200.0 | 193.0 | 12.Juni2028 | 475.0 |
| V | VISA INC | Technologie | 3.083.185,85 | 8.0 | 9946.0 | 289.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.078.041,36 | 8.0 | 9322.0 | 275.0 | 24.Feb.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.077.798,19 | 8.0 | 10257.0 | 194.0 | 10.Mai2027 | 388.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.078.022,73 | 8.0 | 9963.0 | 129.0 | 30.Sept.2026 | 210.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.076.678,00 | 8.0 | 10186.0 | 170.0 | 03.März2027 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.071.955,27 | 8.0 | 9552.0 | 207.0 | 23.Dez.2032 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.070.875,15 | 8.0 | 9303.0 | 274.0 | 18.Feb.2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.066.558,22 | 8.0 | 9658.0 | 226.0 | 05.Sept.2027 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.063.914,20 | 8.0 | 9821.0 | 114.0 | 09.Juli2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.063.696,27 | 8.0 | 10091.0 | 66.0 | 10.Jan.2026 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.062.831,00 | 8.0 | 9727.0 | 226.0 | 15.Sept.2027 | 150.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.059.022,89 | 8.0 | 10222.0 | 179.0 | 18.März2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.057.710,23 | 8.0 | 9864.0 | 55.0 | 01.Dez.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.057.398,64 | 8.0 | 10018.0 | 31.0 | 05.Dez.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.050.996,99 | 8.0 | 9670.0 | 167.0 | 18.Jan.2027 | 50.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.048.837,91 | 8.0 | 10175.0 | 183.0 | 27.Juni2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.047.931,40 | 8.0 | 10069.0 | 258.0 | 26.Jan.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.048.254,99 | 8.0 | 9833.0 | 77.0 | 20.Feb.2026 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.045.746,21 | 8.0 | 9606.0 | 211.0 | 09.Juli2027 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.041.201,79 | 8.0 | 9764.0 | 136.0 | 28.Sept.2026 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.038.880,50 | 8.0 | 9851.0 | 132.0 | 25.Sept.2026 | 180.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.035.445,72 | 8.0 | 9737.0 | 261.0 | 17.Jan.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.031.003,54 | 8.0 | 10122.0 | 149.0 | 22.Nov.2026 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.023.501,95 | 8.0 | 9830.0 | 103.0 | 29.Mai2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.017.848,22 | 8.0 | 10644.0 | 237.0 | 23.Feb.2033 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.016.928,38 | 8.0 | 10349.0 | 182.0 | 30.März2027 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.013.547,95 | 8.0 | 10023.0 | 209.0 | 30.Aug.2027 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.012.677,62 | 8.0 | 9695.0 | 136.0 | 25.Sept.2026 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 3.011.993,53 | 8.0 | 9983.0 | 9.0 | 13.Juni2025 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.003.727,10 | 8.0 | 9907.0 | 97.0 | 12.Mai2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.999.652,04 | 8.0 | 9946.0 | 52.0 | 20.Nov.2025 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.997.240,31 | 8.0 | 9827.0 | 68.0 | 16.Jan.2026 | 0.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.994.503,07 | 8.0 | 10380.0 | 253.0 | 29.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.994.142,25 | 8.0 | 10152.0 | 219.0 | 30.Nov.2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.992.493,16 | 8.0 | 9735.0 | 240.0 | 08.Nov.2027 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.989.665,20 | 8.0 | 9636.0 | 133.0 | 16.Sept.2026 | 13.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.987.765,59 | 8.0 | 9946.0 | 87.0 | 17.Apr.2026 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.983.868,59 | 8.0 | 9946.0 | 79.0 | 11.März2026 | 200.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.977.578,73 | 8.0 | 9816.0 | 105.0 | 09.Sept.2080 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.975.370,61 | 8.0 | 10052.0 | 35.0 | 06.Sept.2026 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.970.148,27 | 8.0 | 9894.0 | 50.0 | 12.Nov.2025 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.966.648,22 | 8.0 | 10182.0 | 269.0 | 15.März2028 | 300.0 |
| LIN | LINDE INC | Basic Industry | 2.961.139,70 | 8.0 | 9966.0 | 55.0 | 01.Dez.2025 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.956.653,40 | 8.0 | 9848.0 | 192.0 | 26.Apr.2027 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.954.476,89 | 8.0 | 9848.0 | 55.0 | 01.Dez.2025 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.951.308,52 | 8.0 | 9802.0 | 103.0 | 28.Mai2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.944.111,23 | 8.0 | 10266.0 | 217.0 | 20.Sept.2027 | 388.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.940.253,16 | 8.0 | 9945.0 | 66.0 | 15.Jan.2026 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.935.798,52 | 8.0 | 9786.0 | 63.0 | 10.Mai2027 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.934.277,23 | 8.0 | 9165.0 | 264.0 | 11.Jan.2028 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.933.764,22 | 8.0 | 9850.0 | 241.0 | 30.Nov.2027 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.933.614,29 | 8.0 | 10731.0 | 256.0 | 16.Feb.2029 | 575.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.931.578,62 | 8.0 | 9981.0 | 237.0 | 15.Dez.2027 | 313.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.927.709,84 | 8.0 | 10011.0 | 16.0 | 10.Juli2025 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.924.990,87 | 8.0 | 9726.0 | 170.0 | 03.Feb.2027 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.918.555,86 | 8.0 | 9876.0 | 85.0 | 23.März2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.918.473,42 | 8.0 | 10348.0 | 182.0 | 23.Mai2027 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.916.052,29 | 8.0 | 10543.0 | 232.0 | 10.Nov.2028 | 513.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.915.163,87 | 8.0 | 10177.0 | 81.0 | 05.Apr.2026 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.913.547,16 | 8.0 | 10018.0 | 276.0 | 04.Apr.2028 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.912.178,48 | 8.0 | 10153.0 | 122.0 | 13.Sept.2026 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.905.289,89 | 8.0 | 9676.0 | 182.0 | 17.März2027 | 57.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.904.302,91 | 8.0 | 9955.0 | 31.0 | 03.Sept.2025 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.904.327,30 | 8.0 | 9649.0 | 270.0 | 02.März2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.902.941,40 | 8.0 | 9675.0 | 196.0 | 07.Mai2027 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.901.795,43 | 8.0 | 10006.0 | 32.0 | 08.Sept.2025 | 261.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.899.426,17 | 8.0 | 10148.0 | 209.0 | 21.Sept.2027 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.894.096,16 | 8.0 | 9641.0 | 288.0 | 20.Apr.2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.890.150,15 | 8.0 | 9698.0 | 195.0 | 14.Mai2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.887.400,05 | 8.0 | 9566.0 | 198.0 | 20.Mai2027 | 60.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.887.585,93 | 8.0 | 9991.0 | 29.0 | 27.Aug.2025 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.885.971,10 | 8.0 | 10001.0 | 2.0 | 19.Mai2025 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.881.019,00 | 8.0 | 9914.0 | 44.0 | 21.Okt.2025 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.881.129,37 | 8.0 | 9829.0 | 120.0 | 03.Aug.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.874.308,71 | 8.0 | 10016.0 | 199.0 | 15.Juni2027 | 275.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.870.926,76 | 8.0 | 9835.0 | 144.0 | 05.Nov.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.868.556,30 | 8.0 | 9874.0 | 79.0 | 26.Feb.2026 | 85.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.864.958,01 | 8.0 | 10034.0 | 201.0 | 16.Juni2028 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.864.467,23 | 8.0 | 9908.0 | 133.0 | 22.Sept.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.862.851,26 | 8.0 | 9513.0 | 248.0 | 19.Nov.2027 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.862.053,25 | 8.0 | 9354.0 | 231.0 | 15.Sept.2027 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.861.762,78 | 8.0 | 9723.0 | 292.0 | 25.Mai2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.860.029,90 | 8.0 | 9519.0 | 281.0 | 26.März2028 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.859.137,92 | 8.0 | 9839.0 | 281.0 | 02.Apr.2028 | 185.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.849.057,96 | 8.0 | 9819.0 | 82.0 | 01.März2027 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.848.590,40 | 8.0 | 9786.0 | 101.0 | 19.Mai2026 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.847.789,93 | 8.0 | 9945.0 | 70.0 | 26.Jan.2026 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.847.841,47 | 8.0 | 9820.0 | 78.0 | 22.Feb.2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.845.418,81 | 8.0 | 10087.0 | 216.0 | 23.Aug.2032 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.842.851,40 | 8.0 | 9780.0 | 277.0 | 06.Apr.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.840.658,78 | 8.0 | 9765.0 | 174.0 | 17.Feb.2027 | 130.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.836.609,28 | 8.0 | 10090.0 | 81.0 | 05.Apr.2026 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.834.527,58 | 8.0 | 9995.0 | 237.0 | 06.Nov.2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.829.531,62 | 8.0 | 9670.0 | 196.0 | 13.Mai2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.825.884,83 | 8.0 | 9414.0 | 238.0 | 08.Okt.2027 | 10.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.821.037,79 | 8.0 | 10011.0 | 75.0 | 12.Feb.2026 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.820.103,14 | 8.0 | 9724.0 | 107.0 | 09.Juni2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.816.253,12 | 8.0 | 9690.0 | 141.0 | 14.Okt.2027 | 38.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.813.109,81 | 8.0 | 9686.0 | 141.0 | 14.Okt.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.813.219,78 | 8.0 | 10183.0 | 183.0 | 30.März2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.811.639,34 | 8.0 | 10166.0 | 209.0 | 05.Sept.2027 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.811.153,34 | 8.0 | 9677.0 | 131.0 | 09.Sept.2026 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.808.379,22 | 8.0 | 9667.0 | 157.0 | 14.Dez.2026 | 43.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.806.712,72 | 8.0 | 10157.0 | 272.0 | 10.März2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.806.841,37 | 8.0 | 9675.0 | 130.0 | 03.Sept.2026 | 5.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.806.230,93 | 8.0 | 9676.0 | 291.0 | 12.Mai2028 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.805.254,50 | 8.0 | 9638.0 | 263.0 | 18.Jan.2028 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.805.370,57 | 8.0 | 10013.0 | 97.0 | 04.Mai2026 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.805.397,81 | 8.0 | 9828.0 | 187.0 | 08.Apr.2027 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.805.031,41 | 8.0 | 9663.0 | 284.0 | 18.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.803.887,15 | 8.0 | 9668.0 | 293.0 | 11.Mai2028 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.802.150,41 | 8.0 | 9950.0 | 66.0 | 19.Jan.2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.798.716,53 | 8.0 | 9922.0 | 34.0 | 15.Sept.2025 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.796.030,69 | 8.0 | 9765.0 | 151.0 | 25.Nov.2026 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.790.966,35 | 8.0 | 9957.0 | 18.0 | 16.Juli2025 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.786.225,25 | 7.0 | 9969.0 | 18.0 | 18.Juli2025 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.786.002,67 | 7.0 | 9922.0 | 67.0 | 15.Jan.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.785.441,64 | 7.0 | 9938.0 | 92.0 | 22.Apr.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.781.088,61 | 7.0 | 9919.0 | 95.0 | 31.Dez.2079 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.779.445,61 | 7.0 | 9904.0 | 85.0 | 22.März2026 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.779.549,26 | 7.0 | 10250.0 | 163.0 | 04.Apr.2027 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.779.242,54 | 7.0 | 9729.0 | 287.0 | 18.Mai2028 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.777.865,12 | 7.0 | 9540.0 | 255.0 | 20.Dez.2027 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.772.122,83 | 7.0 | 9874.0 | 274.0 | 01.Apr.2028 | 238.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.770.113,72 | 7.0 | 9695.0 | 152.0 | 27.Jan.2028 | 85.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.766.755,64 | 7.0 | 9969.0 | 104.0 | 08.Juni2046 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.759.900,99 | 7.0 | 10322.0 | 242.0 | 28.Feb.2033 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.756.730,89 | 7.0 | 9929.0 | 191.0 | 08.Juni2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.753.841,45 | 7.0 | 10024.0 | 135.0 | 01.Okt.2026 | 288.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.751.189,04 | 7.0 | 9851.0 | 194.0 | 01.Juni2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.748.072,66 | 7.0 | 9813.0 | 91.0 | 13.Apr.2026 | 18.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.748.112,36 | 7.0 | 9470.0 | 247.0 | 12.Nov.2027 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.740.433,05 | 7.0 | 10107.0 | 275.0 | 23.März2028 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.738.457,55 | 7.0 | 9882.0 | 147.0 | 09.Nov.2026 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.737.585,87 | 7.0 | 10074.0 | 127.0 | 12.Sept.2027 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.736.921,58 | 7.0 | 10000.0 | 1.0 | 14.Mai2025 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.735.926,87 | 7.0 | 10069.0 | 174.0 | 23.Feb.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.734.011,79 | 7.0 | 9696.0 | 227.0 | 06.Sept.2027 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.731.794,86 | 7.0 | 9755.0 | 97.0 | 05.Mai2031 | 67.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.730.632,20 | 7.0 | 9987.0 | 35.0 | 06.Okt.2025 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.730.263,55 | 7.0 | 10259.0 | 184.0 | 02.Apr.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.729.477,79 | 7.0 | 9703.0 | 265.0 | 31.Jan.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.729.505,38 | 7.0 | 9850.0 | 66.0 | 11.Jan.2026 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.729.540,12 | 7.0 | 9839.0 | 132.0 | 21.Sept.2026 | 135.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.726.653,83 | 7.0 | 10019.0 | 68.0 | 31.Jan.2027 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.726.441,82 | 7.0 | 10016.0 | 222.0 | 20.Sept.2027 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.722.998,14 | 7.0 | 9931.0 | 109.0 | 25.Juni2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.718.817,55 | 7.0 | 9684.0 | 167.0 | 22.Jan.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.717.667,67 | 7.0 | 9820.0 | 115.0 | 13.Juli2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.714.351,75 | 7.0 | 9694.0 | 130.0 | 04.Sept.2026 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.704.481,69 | 7.0 | 9879.0 | 97.0 | 14.Mai2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.703.625,81 | 7.0 | 9641.0 | 166.0 | 15.Jan.2027 | 45.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.699.668,85 | 7.0 | 9899.0 | 142.0 | 30.Okt.2026 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.699.320,95 | 7.0 | 9711.0 | 222.0 | 31.Aug.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.698.950,34 | 7.0 | 10179.0 | 78.0 | 08.Juni2026 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.697.465,95 | 7.0 | 9835.0 | 194.0 | 28.Mai2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.695.389,74 | 7.0 | 9996.0 | 102.0 | 05.Juni2026 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.692.717,77 | 7.0 | 9769.0 | 180.0 | 13.März2027 | 140.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.688.450,76 | 7.0 | 10404.0 | 253.0 | 13.Jan.2028 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.688.702,80 | 7.0 | 9603.0 | 117.0 | 16.Juli2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.687.351,05 | 7.0 | 9421.0 | 278.0 | 10.März2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.685.810,92 | 7.0 | 9916.0 | 75.0 | 17.Feb.2027 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.685.137,67 | 7.0 | 9924.0 | 85.0 | 22.März2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.683.722,53 | 7.0 | 9915.0 | 80.0 | 02.März2026 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.682.281,42 | 7.0 | 9851.0 | 103.0 | 30.Mai2026 | 88.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.681.955,69 | 7.0 | 9793.0 | 198.0 | 05.Juni2027 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.680.712,42 | 7.0 | 9929.0 | 32.0 | 06.Sept.2025 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.679.476,36 | 7.0 | 9715.0 | 171.0 | 08.Feb.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.677.771,14 | 7.0 | 9539.0 | 199.0 | 20.Mai2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.677.175,69 | 7.0 | 9385.0 | 278.0 | 08.März2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.675.266,24 | 7.0 | 9783.0 | 203.0 | 14.Juni2027 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.673.469,44 | 7.0 | 9541.0 | 286.0 | 18.Apr.2028 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.671.062,02 | 7.0 | 9980.0 | 145.0 | 13.Dez.2026 | 242.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.670.733,15 | 7.0 | 10380.0 | 92.0 | 19.Mai2027 | 763.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.669.710,92 | 7.0 | 9702.0 | 189.0 | 14.Apr.2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.667.307,59 | 7.0 | 9756.0 | 203.0 | 21.Juni2027 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.662.930,34 | 7.0 | 9807.0 | 148.0 | 12.Nov.2026 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.662.041,65 | 7.0 | 9656.0 | 275.0 | 15.März2028 | 155.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.660.950,28 | 7.0 | 9470.0 | 230.0 | 11.Sept.2027 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.652.009,27 | 7.0 | 10747.0 | 181.0 | 06.Apr.2027 | 788.0 |
| SAPGR | SAP SE RegS | Technologie | 2.646.109,76 | 7.0 | 9788.0 | 101.0 | 18.Mai2026 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.644.385,41 | 7.0 | 9772.0 | 277.0 | 01.Apr.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.642.126,63 | 7.0 | 9738.0 | 258.0 | 15.Jan.2028 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.639.221,56 | 7.0 | 9917.0 | 168.0 | 23.Feb.2027 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.626.109,05 | 7.0 | 10777.0 | 253.0 | 27.Jan.2028 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.623.170,93 | 7.0 | 9364.0 | 250.0 | 16.Nov.2028 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.623.225,78 | 7.0 | 9513.0 | 227.0 | 01.Sept.2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.620.689,79 | 7.0 | 9874.0 | 288.0 | 24.Mai2028 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.613.928,19 | 7.0 | 9602.0 | 204.0 | 15.Juni2027 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.613.524,45 | 7.0 | 10222.0 | 181.0 | 17.Apr.2027 | 397.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.612.906,39 | 7.0 | 9785.0 | 246.0 | 06.Dez.2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.608.945,85 | 7.0 | 9979.0 | 11.0 | 23.Juni2025 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.607.676,71 | 7.0 | 10590.0 | 231.0 | 01.Nov.2027 | 523.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.605.014,65 | 7.0 | 10225.0 | 175.0 | 16.Mai2027 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.603.712,12 | 7.0 | 9578.0 | 208.0 | 26.Juni2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.603.760,38 | 7.0 | 9636.0 | 169.0 | 23.Jan.2027 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.602.626,98 | 7.0 | 9948.0 | 37.0 | 26.Sept.2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.599.759,36 | 7.0 | 9856.0 | 102.0 | 28.Mai2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.597.848,61 | 7.0 | 9882.0 | 101.0 | 22.Mai2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.595.914,39 | 7.0 | 10129.0 | 109.0 | 22.Sept.2026 | 400.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.595.331,38 | 7.0 | 9257.0 | 250.0 | 23.Nov.2027 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.594.328,43 | 7.0 | 9936.0 | 75.0 | 19.Feb.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.594.130,11 | 7.0 | 10402.0 | 277.0 | 20.Mai2028 | 416.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.592.883,09 | 7.0 | 9928.0 | 67.0 | 14.Jan.2026 | 138.0 |
| SANEFP | SANEF SA RegS | Transport | 2.589.539,19 | 7.0 | 9930.0 | 81.0 | 16.März2026 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.583.166,96 | 7.0 | 9535.0 | 211.0 | 05.Juli2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.581.653,85 | 7.0 | 10578.0 | 246.0 | 11.Jan.2029 | 538.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.577.109,60 | 7.0 | 9848.0 | 152.0 | 07.Dez.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.573.128,53 | 7.0 | 9869.0 | 278.0 | 22.März2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.571.537,12 | 7.0 | 9815.0 | 112.0 | 01.Juli2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.571.033,85 | 7.0 | 10028.0 | 23.0 | 05.Sept.2025 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.568.347,32 | 7.0 | 10344.0 | 157.0 | 25.Jan.2027 | 475.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.564.987,78 | 7.0 | 9903.0 | 163.0 | 01.Feb.2027 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.564.230,24 | 7.0 | 9829.0 | 272.0 | 29.März2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.563.762,77 | 7.0 | 9994.0 | 4.0 | 26.Mai2025 | 63.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.561.728,63 | 7.0 | 10426.0 | 230.0 | 29.Okt.2028 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.560.291,37 | 7.0 | 9795.0 | 114.0 | 09.Juli2026 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.554.251,36 | 7.0 | 10464.0 | 164.0 | 23.Jan.2027 | 600.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.544.042,73 | 7.0 | 9687.0 | 248.0 | 05.Dez.2047 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.538.346,17 | 7.0 | 9763.0 | 101.0 | 18.Mai2026 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.535.638,77 | 7.0 | 10110.0 | 67.0 | 13.Apr.2026 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.534.837,27 | 7.0 | 9983.0 | 13.0 | 29.Juni2025 | 180.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.530.318,31 | 7.0 | 9732.0 | 112.0 | 29.Juni2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.530.532,54 | 7.0 | 9849.0 | 143.0 | 27.Okt.2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.530.289,97 | 7.0 | 9824.0 | 75.0 | 15.Mai2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.529.563,39 | 7.0 | 9711.0 | 150.0 | 15.Nov.2026 | 38.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 2.524.604,92 | 7.0 | 9977.0 | 237.0 | 02.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.520.233,64 | 7.0 | 9670.0 | 167.0 | 20.Jan.2027 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.519.358,62 | 7.0 | 9924.0 | 99.0 | 02.Juni2026 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.518.758,01 | 7.0 | 10148.0 | 106.0 | 19.Juni2026 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.515.478,26 | 7.0 | 9675.0 | 152.0 | 22.Nov.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.512.360,10 | 7.0 | 9849.0 | 92.0 | 15.Apr.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.510.204,60 | 7.0 | 9861.0 | 196.0 | 26.Mai2027 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.508.017,27 | 7.0 | 9955.0 | 38.0 | 29.Sept.2025 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.507.481,98 | 7.0 | 9367.0 | 277.0 | 03.März2028 | 35.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.504.611,56 | 7.0 | 9948.0 | 38.0 | 27.Sept.2025 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.504.619,17 | 7.0 | 10544.0 | 216.0 | 14.Sept.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.503.624,67 | 7.0 | 9756.0 | 200.0 | 18.Juni2032 | 288.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.502.058,36 | 7.0 | 9986.0 | 9.0 | 13.Juni2025 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.500.504,75 | 7.0 | 10353.0 | 177.0 | 21.März2028 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.499.259,82 | 7.0 | 9612.0 | 166.0 | 14.Jan.2027 | 1.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.491.544,16 | 7.0 | 10317.0 | 106.0 | 29.Juni2027 | 594.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.490.753,20 | 7.0 | 9383.0 | 264.0 | 15.Jan.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.490.857,06 | 7.0 | 9926.0 | 65.0 | 09.Jan.2026 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.490.504,24 | 7.0 | 9534.0 | 264.0 | 31.Jan.2028 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.485.840,84 | 7.0 | 9938.0 | 186.0 | 04.Mai2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.485.894,39 | 7.0 | 10051.0 | 101.0 | 01.Juni2026 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.484.903,88 | 7.0 | 9724.0 | 277.0 | 29.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.483.650,97 | 7.0 | 10065.0 | 67.0 | 13.Jan.2026 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.482.490,24 | 7.0 | 9922.0 | 34.0 | 10.Sept.2026 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.478.084,76 | 7.0 | 10221.0 | 258.0 | 24.Jan.2028 | 353.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.476.903,79 | 7.0 | 9774.0 | 202.0 | 21.Juni2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.476.413,59 | 7.0 | 9890.0 | 85.0 | 23.März2026 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.472.809,95 | 7.0 | 10009.0 | 34.0 | 15.Sept.2025 | 288.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.468.494,43 | 7.0 | 9920.0 | 105.0 | 22.Juni2026 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.465.754,08 | 7.0 | 10353.0 | 132.0 | 05.Okt.2027 | 613.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.465.049,01 | 7.0 | 10097.0 | 228.0 | 18.Okt.2027 | 308.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.460.974,20 | 7.0 | 9781.0 | 146.0 | 09.Nov.2026 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.459.727,35 | 7.0 | 9973.0 | 71.0 | 17.Jan.2027 | 213.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.459.216,34 | 7.0 | 10228.0 | 277.0 | 24.Apr.2028 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.456.329,05 | 7.0 | 10172.0 | 210.0 | 02.Aug.2027 | 362.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.454.628,95 | 7.0 | 9953.0 | 33.0 | 12.Sept.2025 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.453.259,45 | 7.0 | 10324.0 | 205.0 | 30.Juli2028 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.452.509,05 | 7.0 | 10461.0 | 224.0 | 29.Dez.2032 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.448.458,75 | 7.0 | 9758.0 | 156.0 | 13.Dez.2026 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.445.289,40 | 7.0 | 9712.0 | 231.0 | 30.Sept.2027 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.444.606,12 | 7.0 | 9951.0 | 79.0 | 16.März2026 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.443.429,57 | 7.0 | 9753.0 | 176.0 | 27.Feb.2027 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.439.970,41 | 7.0 | 10268.0 | 202.0 | 05.Juli2027 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.439.578,42 | 7.0 | 10076.0 | 75.0 | 13.Feb.2026 | 370.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.436.938,85 | 7.0 | 9686.0 | 135.0 | 21.Sept.2027 | 97.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.435.964,95 | 7.0 | 10035.0 | 248.0 | 10.Dez.2027 | 275.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.434.742,15 | 7.0 | 10271.0 | 258.0 | 15.Feb.2028 | 382.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.434.812,66 | 7.0 | 9707.0 | 175.0 | 22.Feb.2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.435.096,58 | 7.0 | 9937.0 | 25.0 | 13.Aug.2025 | 3.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.432.454,39 | 7.0 | 10170.0 | 92.0 | 28.Mai2026 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.430.313,79 | 7.0 | 10090.0 | 119.0 | 02.Aug.2026 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.430.002,90 | 7.0 | 9912.0 | 93.0 | 27.Apr.2026 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.429.563,84 | 7.0 | 9687.0 | 166.0 | 18.Jan.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.427.187,58 | 7.0 | 9686.0 | 168.0 | 21.Jan.2028 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.424.796,74 | 7.0 | 9831.0 | 131.0 | 12.Sept.2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.424.805,77 | 7.0 | 9320.0 | 264.0 | 12.Jan.2028 | 20.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.424.484,58 | 7.0 | 9648.0 | 248.0 | 01.Dez.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.423.236,81 | 7.0 | 9987.0 | 247.0 | 08.Dez.2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.422.950,55 | 7.0 | 9680.0 | 166.0 | 14.Jan.2027 | 38.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.420.669,88 | 7.0 | 9655.0 | 144.0 | 21.Okt.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.419.675,55 | 7.0 | 9976.0 | 240.0 | 15.Dez.2027 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.415.626,89 | 6.0 | 10627.0 | 141.0 | 15.Nov.2027 | 725.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.413.804,83 | 6.0 | 9644.0 | 282.0 | 05.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.412.976,43 | 6.0 | 9652.0 | 137.0 | 30.Sept.2026 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.408.865,97 | 6.0 | 10013.0 | 73.0 | 08.Apr.2026 | 255.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.407.777,32 | 6.0 | 9724.0 | 206.0 | 30.Juni2027 | 120.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.407.509,25 | 6.0 | 10288.0 | 223.0 | 21.Dez.2082 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.406.438,42 | 6.0 | 9594.0 | 267.0 | 07.Feb.2028 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 2.398.489,99 | 6.0 | 9959.0 | 75.0 | 06.März2026 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.393.096,89 | 6.0 | 9926.0 | 47.0 | 03.Nov.2025 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.391.901,24 | 6.0 | 10296.0 | 197.0 | 11.Juli2027 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.390.193,86 | 6.0 | 10263.0 | 163.0 | 18.Jan.2027 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.389.794,53 | 6.0 | 9865.0 | 67.0 | 15.Jan.2026 | 45.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.385.105,46 | 6.0 | 9834.0 | 111.0 | 13.Juli2027 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.385.135,53 | 6.0 | 10208.0 | 226.0 | 30.Nov.2027 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.382.378,56 | 6.0 | 10367.0 | 167.0 | 22.Mai2027 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.382.569,81 | 6.0 | 9903.0 | 82.0 | 09.März2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.375.779,87 | 6.0 | 9992.0 | 6.0 | 03.Juni2025 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.375.873,69 | 6.0 | 9872.0 | 72.0 | 12.Feb.2027 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.375.480,53 | 6.0 | 9892.0 | 93.0 | 21.Apr.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.373.680,99 | 6.0 | 9824.0 | 151.0 | 30.Nov.2026 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.373.019,09 | 6.0 | 9669.0 | 171.0 | 03.Feb.2027 | 63.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.371.846,27 | 6.0 | 10039.0 | 30.0 | 29.Nov.2025 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.370.948,73 | 6.0 | 9441.0 | 222.0 | 15.Nov.2032 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.368.966,59 | 6.0 | 10043.0 | 55.0 | 29.Nov.2025 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.365.927,27 | 6.0 | 10075.0 | 41.0 | 11.Nov.2025 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.361.001,51 | 6.0 | 9821.0 | 187.0 | 06.Apr.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.359.070,11 | 6.0 | 9781.0 | 164.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.353.431,15 | 6.0 | 10628.0 | 266.0 | 25.März2029 | 525.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.352.847,51 | 6.0 | 9803.0 | 91.0 | 14.Apr.2026 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.346.142,66 | 6.0 | 10150.0 | 183.0 | 31.März2047 | 438.0 |
| ICADFP | ICADE RegS | REITS | 2.346.184,32 | 6.0 | 9677.0 | 226.0 | 13.Sept.2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.345.266,65 | 6.0 | 9760.0 | 101.0 | 17.Mai2026 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.344.481,87 | 6.0 | 10046.0 | 140.0 | 06.Nov.2026 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.343.192,91 | 6.0 | 9743.0 | 178.0 | 27.Feb.2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.340.525,57 | 6.0 | 10105.0 | 261.0 | 14.Feb.2028 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.337.124,02 | 6.0 | 9704.0 | 70.0 | 08.Sept.2027 | 50.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.329.040,99 | 6.0 | 10041.0 | 271.0 | 15.Mai2028 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.329.116,90 | 6.0 | 9901.0 | 89.0 | 08.Apr.2026 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.327.984,12 | 6.0 | 9897.0 | 284.0 | 31.Mai2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.327.419,64 | 6.0 | 9930.0 | 96.0 | 22.Mai2026 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.324.148,98 | 6.0 | 10059.0 | 102.0 | 03.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.323.651,95 | 6.0 | 9759.0 | 203.0 | 14.Juni2027 | 141.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.323.683,52 | 6.0 | 9671.0 | 169.0 | 25.Jan.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.321.517,41 | 6.0 | 10219.0 | 204.0 | 12.Juli2028 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.320.895,20 | 6.0 | 10447.0 | 215.0 | 06.Sept.2028 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.316.037,58 | 6.0 | 9437.0 | 230.0 | 10.Sept.2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.314.366,02 | 6.0 | 9625.0 | 275.0 | 28.Feb.2028 | 90.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.312.490,86 | 6.0 | 10021.0 | 36.0 | 20.Sept.2025 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.310.020,30 | 6.0 | 9802.0 | 173.0 | 12.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.308.014,26 | 6.0 | 9988.0 | 10.0 | 04.Juni2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.302.830,41 | 6.0 | 9595.0 | 166.0 | 14.Jan.2027 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.302.113,45 | 6.0 | 9933.0 | 32.0 | 08.Sept.2025 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.300.238,58 | 6.0 | 9943.0 | 33.0 | 12.Sept.2025 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.300.081,13 | 6.0 | 10192.0 | 186.0 | 12.Apr.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.298.974,27 | 6.0 | 10336.0 | 252.0 | 31.Jan.2028 | 413.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.298.541,81 | 6.0 | 9956.0 | 25.0 | 11.Aug.2025 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.296.171,67 | 6.0 | 9943.0 | 253.0 | 31.Dez.2079 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.294.275,22 | 6.0 | 9868.0 | 56.0 | 03.Dez.2025 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.292.369,61 | 6.0 | 10454.0 | 240.0 | 29.Nov.2027 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.290.459,05 | 6.0 | 9712.0 | 167.0 | 19.Jan.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.288.745,48 | 6.0 | 10363.0 | 276.0 | 05.Apr.2028 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.288.344,50 | 6.0 | 9936.0 | 277.0 | 24.Apr.2028 | 263.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.287.064,38 | 6.0 | 9784.0 | 200.0 | 12.Juni2027 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.282.619,15 | 6.0 | 10094.0 | 272.0 | 19.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.282.169,49 | 6.0 | 10059.0 | 191.0 | 24.Mai2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.280.068,51 | 6.0 | 10394.0 | 238.0 | 22.Nov.2027 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.280.021,38 | 6.0 | 9306.0 | 230.0 | 08.Sept.2027 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.277.676,08 | 6.0 | 10074.0 | 192.0 | 14.Juli2027 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.276.999,53 | 6.0 | 9742.0 | 117.0 | 15.Juli2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.276.371,50 | 6.0 | 10283.0 | 98.0 | 29.Mai2026 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.275.585,92 | 6.0 | 10262.0 | 128.0 | 13.Sept.2027 | 488.0 |
| EDENFP | EDENRED RegS | Technologie | 2.274.454,42 | 6.0 | 9867.0 | 180.0 | 30.März2027 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.273.067,05 | 6.0 | 10051.0 | 231.0 | 23.Okt.2027 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.272.671,82 | 6.0 | 9868.0 | 65.0 | 03.Jan.2026 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.272.585,37 | 6.0 | 9897.0 | 56.0 | 03.Dez.2025 | 63.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.270.915,53 | 6.0 | 9882.0 | 188.0 | 15.Mai2027 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.270.969,30 | 6.0 | 9535.0 | 252.0 | 05.Dez.2027 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.259.578,36 | 6.0 | 9818.0 | 82.0 | 09.März2026 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.259.168,58 | 6.0 | 10129.0 | 93.0 | 01.Juni2026 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.258.598,02 | 6.0 | 10484.0 | 229.0 | 26.Okt.2028 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.257.377,65 | 6.0 | 9600.0 | 150.0 | 17.Feb.2028 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.256.878,28 | 6.0 | 10123.0 | 230.0 | 28.Nov.2027 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.254.373,55 | 6.0 | 9771.0 | 175.0 | 09.März2028 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.249.552,72 | 6.0 | 10005.0 | 94.0 | 24.Juni2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.245.197,24 | 6.0 | 9748.0 | 185.0 | 02.Apr.2027 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 2.243.131,98 | 6.0 | 9949.0 | 85.0 | 09.Apr.2026 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.241.365,68 | 6.0 | 9327.0 | 265.0 | 17.Jan.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.238.414,53 | 6.0 | 9723.0 | 187.0 | 09.Apr.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.237.518,94 | 6.0 | 10117.0 | 272.0 | 17.März2028 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.236.813,02 | 6.0 | 9702.0 | 277.0 | 21.März2028 | 163.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.234.676,50 | 6.0 | 10616.0 | 121.0 | 11.Sept.2027 | 838.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.233.835,07 | 6.0 | 9991.0 | 8.0 | 09.Sept.2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.233.180,05 | 6.0 | 9642.0 | 227.0 | 08.Sept.2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.228.032,56 | 6.0 | 9944.0 | 94.0 | 20.Mai2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.224.501,38 | 6.0 | 9645.0 | 131.0 | 07.Dez.2031 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.216.578,03 | 6.0 | 9540.0 | 294.0 | 22.Mai2028 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.215.300,41 | 6.0 | 9872.0 | 194.0 | 07.Juni2027 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.214.718,19 | 6.0 | 9972.0 | 36.0 | 22.Sept.2025 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.210.779,06 | 6.0 | 9975.0 | 15.0 | 08.Juli2025 | 88.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.209.473,44 | 6.0 | 9890.0 | 114.0 | 19.Juli2026 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.200.009,75 | 6.0 | 9882.0 | 51.0 | 15.Nov.2025 | 13.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.199.132,36 | 6.0 | 9805.0 | 108.0 | 18.Juni2026 | 88.0 |
| ECL | ECOLAB INC | Basic Industry | 2.197.256,47 | 6.0 | 9998.0 | 15.0 | 08.Juli2025 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.196.512,52 | 6.0 | 9526.0 | 234.0 | 24.Sept.2027 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.195.022,44 | 6.0 | 9864.0 | 103.0 | 04.Juni2026 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.193.287,52 | 6.0 | 9872.0 | 145.0 | 04.Nov.2026 | 188.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.190.075,81 | 6.0 | 9911.0 | 53.0 | 01.Dez.2026 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.189.964,70 | 6.0 | 9785.0 | 132.0 | 12.Sept.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.189.428,24 | 6.0 | 9852.0 | 98.0 | 13.Mai2026 | 100.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.188.810,94 | 6.0 | 9941.0 | 47.0 | 01.Nov.2025 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.186.306,68 | 6.0 | 9496.0 | 284.0 | 09.Apr.2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.185.694,40 | 6.0 | 9493.0 | 216.0 | 19.Juli2027 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.185.748,48 | 6.0 | 10100.0 | 106.0 | 18.Juni2026 | 343.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.184.813,85 | 6.0 | 9702.0 | 187.0 | 08.Apr.2027 | 88.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.182.817,20 | 6.0 | 10261.0 | 249.0 | 18.Jan.2028 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.180.629,91 | 6.0 | 10076.0 | 124.0 | 28.Aug.2026 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.176.258,33 | 6.0 | 9635.0 | 261.0 | 10.Jan.2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.170.359,18 | 6.0 | 9822.0 | 160.0 | 06.Jan.2027 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.169.745,79 | 6.0 | 10072.0 | 189.0 | 30.Juni2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.168.446,72 | 6.0 | 10007.0 | 71.0 | 27.Jan.2026 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.166.851,91 | 6.0 | 10243.0 | 176.0 | 08.März2028 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.166.056,21 | 6.0 | 9805.0 | 163.0 | 14.Jan.2027 | 125.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.164.068,86 | 6.0 | 10298.0 | 84.0 | 07.Juni2027 | 563.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.163.639,24 | 6.0 | 10139.0 | 223.0 | 09.Nov.2027 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.160.779,36 | 6.0 | 9801.0 | 179.0 | 13.März2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.156.656,04 | 6.0 | 10504.0 | 161.0 | 21.Jan.2028 | 600.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.152.587,34 | 6.0 | 10209.0 | 267.0 | 03.Apr.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.151.603,63 | 6.0 | 9351.0 | 265.0 | 14.Jan.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.148.284,77 | 6.0 | 9910.0 | 147.0 | 09.Nov.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.147.394,97 | 6.0 | 9662.0 | 196.0 | 17.Mai2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.147.584,33 | 6.0 | 9737.0 | 150.0 | 14.Nov.2026 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.147.260,68 | 6.0 | 10204.0 | 240.0 | 04.Dez.2027 | 331.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.146.433,65 | 6.0 | 9804.0 | 194.0 | 27.Mai2027 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.142.895,11 | 6.0 | 9738.0 | 72.0 | 02.Feb.2026 | 10.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.141.327,97 | 6.0 | 10186.0 | 286.0 | 29.Apr.2028 | 315.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.139.431,78 | 6.0 | 9602.0 | 290.0 | 19.Mai2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.137.649,48 | 6.0 | 10011.0 | 213.0 | 08.Sept.2027 | 250.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.137.503,21 | 6.0 | 10005.0 | 221.0 | 13.Sept.2027 | 263.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.134.934,78 | 6.0 | 9855.0 | 154.0 | 07.Dez.2026 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.133.845,72 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.133.579,53 | 6.0 | 9889.0 | 78.0 | 24.Feb.2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.132.797,61 | 6.0 | 9681.0 | 145.0 | 30.Okt.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.131.947,59 | 6.0 | 9646.0 | 261.0 | 13.Jan.2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.131.466,33 | 6.0 | 9674.0 | 279.0 | 26.März2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.130.927,16 | 6.0 | 10428.0 | 235.0 | 09.Nov.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.130.666,94 | 6.0 | 9994.0 | 7.0 | 05.Juni2030 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.129.218,42 | 6.0 | 10533.0 | 258.0 | 21.Feb.2029 | 513.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.124.385,11 | 6.0 | 9643.0 | 158.0 | 15.Dez.2026 | 32.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.122.114,50 | 6.0 | 9851.0 | 182.0 | 02.Apr.2027 | 175.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.122.234,95 | 6.0 | 10170.0 | 188.0 | 31.Dez.2079 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.121.424,84 | 6.0 | 10127.0 | 153.0 | 15.Mai2027 | 450.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.120.402,98 | 6.0 | 9859.0 | 59.0 | 13.Dez.2025 | 8.0 |
| ICADFP | ICADE RegS | REITS | 2.119.749,76 | 6.0 | 9603.0 | 271.0 | 28.Feb.2028 | 163.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.119.088,68 | 6.0 | 9625.0 | 177.0 | 26.Feb.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.117.494,38 | 6.0 | 9544.0 | 179.0 | 09.Juni2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.259,28 | 6.0 | 9601.0 | 174.0 | 15.Feb.2027 | 40.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.113.738,89 | 6.0 | 9710.0 | 132.0 | 11.Sept.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.112.650,31 | 6.0 | 9990.0 | 6.0 | 04.Juni2025 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.110.015,13 | 6.0 | 9921.0 | 235.0 | 21.Okt.2027 | 228.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.107.121,76 | 6.0 | 10018.0 | 94.0 | 22.Apr.2026 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.104.887,49 | 6.0 | 9720.0 | 246.0 | 22.Nov.2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.104.373,28 | 6.0 | 9515.0 | 237.0 | 14.Okt.2027 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.103.573,04 | 6.0 | 9879.0 | 105.0 | 10.Juni2026 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.103.089,51 | 6.0 | 9754.0 | 180.0 | 19.März2027 | 190.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.101.468,46 | 6.0 | 9974.0 | 12.0 | 27.Juni2025 | 38.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.099.417,81 | 6.0 | 10362.0 | 254.0 | 31.Jan.2029 | 488.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.098.649,00 | 6.0 | 9535.0 | 188.0 | 07.Apr.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.098.672,54 | 6.0 | 9751.0 | 185.0 | 29.März2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.097.462,06 | 6.0 | 10163.0 | 263.0 | 27.Feb.2028 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.090.941,15 | 6.0 | 9703.0 | 153.0 | 29.Nov.2026 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.090.601,19 | 6.0 | 9806.0 | 191.0 | 13.Mai2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.089.649,95 | 6.0 | 9473.0 | 228.0 | 03.Sept.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.086.625,39 | 6.0 | 9997.0 | 4.0 | 24.Mai2025 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.084.487,68 | 6.0 | 9689.0 | 191.0 | 17.Apr.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.083.972,03 | 6.0 | 9842.0 | 107.0 | 15.Juni2026 | 90.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.080.572,10 | 6.0 | 9443.0 | 263.0 | 13.Jan.2028 | 44.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.079.672,55 | 6.0 | 10048.0 | 52.0 | 31.Dez.2079 | 460.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.073.911,87 | 6.0 | 9875.0 | 98.0 | 10.Mai2026 | 125.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.071.988,43 | 6.0 | 10012.0 | 281.0 | 27.Mai2048 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.069.708,11 | 6.0 | 10682.0 | 160.0 | 20.Jan.2028 | 688.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.069.743,99 | 6.0 | 9392.0 | 270.0 | 09.Feb.2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.068.913,09 | 6.0 | 9573.0 | 217.0 | 27.Juli2027 | 63.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.068.986,26 | 6.0 | 9778.0 | 138.0 | 08.Okt.2026 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.067.238,42 | 6.0 | 10055.0 | 179.0 | 20.Mai2027 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.065.903,20 | 6.0 | 10052.0 | 32.0 | 08.Sept.2025 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.066.199,00 | 6.0 | 9725.0 | 211.0 | 12.Juli2027 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.064.435,20 | 6.0 | 9808.0 | 181.0 | 25.März2027 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.062.604,90 | 6.0 | 9822.0 | 78.0 | 23.Feb.2026 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.061.308,52 | 6.0 | 10279.0 | 188.0 | 18.Apr.2027 | 413.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.058.092,64 | 6.0 | 9766.0 | 167.0 | 21.Jan.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.050.567,79 | 6.0 | 9316.0 | 288.0 | 18.Apr.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.049.930,35 | 6.0 | 9495.0 | 242.0 | 02.Nov.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.048.297,95 | 6.0 | 9703.0 | 136.0 | 29.Dez.2031 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.046.789,20 | 6.0 | 9722.0 | 133.0 | 16.Sept.2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.045.016,52 | 5.0 | 9813.0 | 134.0 | 22.Sept.2026 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.044.017,61 | 5.0 | 10019.0 | 116.0 | 23.Juli2026 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.043.088,51 | 5.0 | 9889.0 | 151.0 | 15.Dez.2026 | 190.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.042.491,63 | 5.0 | 9699.0 | 144.0 | 27.Okt.2026 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.040.112,96 | 5.0 | 9602.0 | 180.0 | 16.Juni2047 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.039.241,54 | 5.0 | 9632.0 | 203.0 | 16.Juni2028 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.039.408,94 | 5.0 | 9699.0 | 148.0 | 09.Nov.2026 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.037.383,97 | 5.0 | 9660.0 | 265.0 | 08.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.034.624,99 | 5.0 | 9640.0 | 261.0 | 14.Jan.2028 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.031.709,21 | 5.0 | 9887.0 | 72.0 | 03.Feb.2026 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.030.441,85 | 5.0 | 9905.0 | 39.0 | 01.Okt.2025 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.026.646,38 | 5.0 | 9992.0 | 26.0 | 28.Aug.2025 | 200.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.026.677,57 | 5.0 | 9583.0 | 211.0 | 08.Juli2027 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.024.648,37 | 5.0 | 10251.0 | 167.0 | 05.Feb.2027 | 500.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.019.399,39 | 5.0 | 10239.0 | 108.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.016.608,84 | 5.0 | 10372.0 | 145.0 | 29.Nov.2027 | 538.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.013.048,53 | 5.0 | 9963.0 | 37.0 | 24.Sept.2025 | 163.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.010.159,32 | 5.0 | 10189.0 | 51.0 | 30.Sept.2027 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.009.787,41 | 5.0 | 10322.0 | 147.0 | 23.Nov.2027 | 550.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.008.990,90 | 5.0 | 9532.0 | 267.0 | 08.Feb.2029 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.009.003,59 | 5.0 | 10008.0 | 131.0 | 14.Sept.2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.009.135,23 | 5.0 | 9342.0 | 285.0 | 30.März2028 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.006.557,46 | 5.0 | 9872.0 | 104.0 | 10.Juni2026 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.005.750,83 | 5.0 | 9512.0 | 243.0 | 04.Nov.2027 | 75.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.002.688,65 | 5.0 | 10018.0 | 78.0 | 28.Apr.2026 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.997.050,92 | 5.0 | 9744.0 | 286.0 | 25.Mai2028 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.987.883,63 | 5.0 | 9888.0 | 167.0 | 25.Jan.2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.985.234,48 | 5.0 | 9806.0 | 214.0 | 24.Juli2027 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.985.466,10 | 5.0 | 10691.0 | 141.0 | 22.Nov.2027 | 725.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.984.418,23 | 5.0 | 9919.0 | 77.0 | 02.Sept.2026 | 5.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.984.495,90 | 5.0 | 9919.0 | 94.0 | 04.Mai2026 | 175.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.984.630,87 | 5.0 | 9912.0 | 91.0 | 20.Apr.2026 | 188.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.983.306,87 | 5.0 | 10341.0 | 246.0 | 28.Feb.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.981.641,16 | 5.0 | 9420.0 | 243.0 | 28.Okt.2027 | 30.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.978.507,44 | 5.0 | 9888.0 | 94.0 | 27.Apr.2026 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.978.723,41 | 5.0 | 10080.0 | 97.0 | 15.Mai2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.978.262,54 | 5.0 | 9891.0 | 46.0 | 27.Okt.2025 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 1.973.597,66 | 5.0 | 9852.0 | 185.0 | 15.Apr.2027 | 213.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.971.797,10 | 5.0 | 10142.0 | 161.0 | 02.Feb.2027 | 373.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.969.890,12 | 5.0 | 9849.0 | 75.0 | 11.Mai2081 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.967.942,84 | 5.0 | 9796.0 | 177.0 | 02.März2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.967.481,46 | 5.0 | 10651.0 | 253.0 | 06.Dez.2032 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.967.565,48 | 5.0 | 9801.0 | 274.0 | 10.März2028 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.966.205,73 | 5.0 | 10045.0 | 43.0 | 17.Nov.2025 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.960.168,12 | 5.0 | 9767.0 | 109.0 | 16.Juni2027 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.958.044,58 | 5.0 | 9962.0 | 50.0 | 15.Nov.2025 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.956.305,41 | 5.0 | 9781.0 | 92.0 | 15.Apr.2026 | 5.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.955.178,08 | 5.0 | 9750.0 | 158.0 | 31.Dez.2079 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.954.190,45 | 5.0 | 9302.0 | 281.0 | 17.März2028 | 25.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.953.769,46 | 5.0 | 10013.0 | 38.0 | 29.Sept.2045 | 438.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.951.422,50 | 5.0 | 9747.0 | 286.0 | 18.Apr.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.951.687,03 | 5.0 | 9754.0 | 193.0 | 28.Apr.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.947.777,32 | 5.0 | 10054.0 | 130.0 | 14.Sept.2027 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.946.296,35 | 5.0 | 9720.0 | 185.0 | 31.März2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.946.430,20 | 5.0 | 9714.0 | 179.0 | 08.März2027 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.944.852,47 | 5.0 | 9863.0 | 135.0 | 09.Okt.2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.944.540,80 | 5.0 | 9950.0 | 82.0 | 27.März2026 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.944.173,64 | 5.0 | 10405.0 | 128.0 | 13.Sept.2026 | 600.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.943.606,45 | 5.0 | 9912.0 | 87.0 | 01.Apr.2026 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.943.312,43 | 5.0 | 9671.0 | 230.0 | 25.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.942.645,76 | 5.0 | 9634.0 | 244.0 | 15.Nov.2027 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.942.719,56 | 5.0 | 9636.0 | 207.0 | 24.Juni2027 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.942.355,47 | 5.0 | 9700.0 | 182.0 | 18.März2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.939.037,30 | 5.0 | 9656.0 | 261.0 | 18.Jan.2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.934.405,96 | 5.0 | 10084.0 | 164.0 | 19.Jan.2027 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.933.928,78 | 5.0 | 9630.0 | 263.0 | 26.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.932.774,95 | 5.0 | 10381.0 | 216.0 | 06.Sept.2032 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.931.655,09 | 5.0 | 9994.0 | 8.0 | 10.Juni2025 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.926.114,77 | 5.0 | 9627.0 | 193.0 | 29.Apr.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.926.267,04 | 5.0 | 9870.0 | 90.0 | 10.Apr.2026 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.925.751,41 | 5.0 | 9803.0 | 116.0 | 15.Juli2026 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.924.166,35 | 5.0 | 10331.0 | 178.0 | 16.März2027 | 450.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.922.691,76 | 5.0 | 10052.0 | 61.0 | 22.Dez.2025 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.922.228,96 | 5.0 | 9993.0 | 5.0 | 30.Mai2025 | 130.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.922.268,90 | 5.0 | 9848.0 | 187.0 | 21.Apr.2027 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.921.226,67 | 5.0 | 10074.0 | 276.0 | 27.März2028 | 299.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.920.130,28 | 5.0 | 9981.0 | 16.0 | 11.Juli2025 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.919.341,57 | 5.0 | 9836.0 | 192.0 | 27.Apr.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.918.931,45 | 5.0 | 9977.0 | 25.0 | 10.Aug.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.916.730,70 | 5.0 | 9971.0 | 33.0 | 10.Sept.2025 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.915.836,46 | 5.0 | 9324.0 | 266.0 | 26.Jan.2028 | 75.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.914.716,76 | 5.0 | 10054.0 | 102.0 | 01.Juni2026 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.914.408,11 | 5.0 | 9548.0 | 199.0 | 19.Mai2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.913.545,54 | 5.0 | 9810.0 | 86.0 | 24.März2026 | 25.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.913.271,28 | 5.0 | 9992.0 | 10.0 | 18.Juni2025 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.907.951,38 | 5.0 | 9515.0 | 231.0 | 15.Sept.2027 | 38.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.907.299,59 | 5.0 | 9477.0 | 260.0 | 17.Jan.2028 | 188.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.900.174,61 | 5.0 | 9679.0 | 145.0 | 02.Nov.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.897.690,61 | 5.0 | 9726.0 | 191.0 | 20.Apr.2027 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.897.084,49 | 5.0 | 10437.0 | 173.0 | 08.März2028 | 574.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.896.421,55 | 5.0 | 9724.0 | 112.0 | 29.Juni2026 | 1.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.892.913,55 | 5.0 | 9455.0 | 218.0 | 27.Juli2027 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.891.855,88 | 5.0 | 9940.0 | 189.0 | 17.Apr.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.890.732,20 | 5.0 | 9851.0 | 109.0 | 22.Juni2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.890.107,69 | 5.0 | 10218.0 | 55.0 | 01.Dez.2025 | 638.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.889.214,96 | 5.0 | 9871.0 | 150.0 | 04.Dez.2026 | 166.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.880.411,67 | 5.0 | 9882.0 | 80.0 | 28.Feb.2026 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.879.765,06 | 5.0 | 10367.0 | 175.0 | 14.März2028 | 470.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.877.966,60 | 5.0 | 9848.0 | 175.0 | 14.März2028 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.876.835,03 | 5.0 | 9770.0 | 103.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.874.353,91 | 5.0 | 10321.0 | 263.0 | 14.Feb.2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.872.533,40 | 5.0 | 9586.0 | 175.0 | 18.Feb.2027 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.872.836,23 | 5.0 | 10106.0 | 94.0 | 24.Apr.2026 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.872.279,31 | 5.0 | 9352.0 | 270.0 | 06.Feb.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.871.869,73 | 5.0 | 10235.0 | 237.0 | 28.Nov.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.871.623,58 | 5.0 | 9813.0 | 272.0 | 28.Feb.2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.868.515,85 | 5.0 | 9793.0 | 151.0 | 24.Nov.2026 | 90.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.864.540,59 | 5.0 | 10185.0 | 245.0 | 14.Dez.2047 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.860.428,44 | 5.0 | 10313.0 | 257.0 | 25.Apr.2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.860.486,73 | 5.0 | 9761.0 | 107.0 | 08.Juni2027 | 34.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.859.505,18 | 5.0 | 9996.0 | 14.0 | 03.Juli2025 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.855.471,67 | 5.0 | 9961.0 | 22.0 | 31.Juli2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.855.504,34 | 5.0 | 9960.0 | 30.0 | 29.Aug.2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.850.729,26 | 5.0 | 10245.0 | 202.0 | 05.Juli2027 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.850.783,04 | 5.0 | 9729.0 | 282.0 | 18.Apr.2028 | 175.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.849.962,87 | 5.0 | 9998.0 | 1.0 | 16.Mai2025 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.848.898,42 | 5.0 | 9972.0 | 12.0 | 26.Juni2025 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.846.408,01 | 5.0 | 9690.0 | 169.0 | 29.Jan.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.842.340,73 | 5.0 | 9664.0 | 271.0 | 22.Feb.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.841.884,92 | 5.0 | 10223.0 | 97.0 | 06.Mai2026 | 563.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.838.609,58 | 5.0 | 10149.0 | 99.0 | 15.Juni2026 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.838.204,22 | 5.0 | 9786.0 | 198.0 | 08.Juni2027 | 163.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.837.180,32 | 5.0 | 9629.0 | 133.0 | 31.Dez.2079 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.835.067,66 | 5.0 | 9783.0 | 200.0 | 14.Juni2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.835.263,73 | 5.0 | 9659.0 | 135.0 | 22.Sept.2026 | 0.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.831.644,03 | 5.0 | 10114.0 | 267.0 | 09.März2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.831.922,19 | 5.0 | 10003.0 | 31.0 | 23.Sept.2025 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.828.335,89 | 5.0 | 9845.0 | 172.0 | 09.Feb.2027 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.828.118,73 | 5.0 | 9320.0 | 244.0 | 09.Nov.2027 | 110.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.826.818,23 | 5.0 | 9988.0 | 14.0 | 02.Juli2025 | 188.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.826.945,97 | 5.0 | 9942.0 | 226.0 | 29.Sept.2047 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.827.010,16 | 5.0 | 10045.0 | 116.0 | 23.Sept.2026 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.827.028,84 | 5.0 | 9612.0 | 130.0 | 02.Sept.2026 | 5.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.826.030,00 | 5.0 | 9840.0 | 176.0 | 09.März2027 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.823.799,27 | 5.0 | 10119.0 | 186.0 | 30.Juni2027 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.823.368,02 | 5.0 | 10172.0 | 128.0 | 05.Okt.2026 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.820.863,81 | 5.0 | 10365.0 | 270.0 | 10.Apr.2028 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.819.991,24 | 5.0 | 9742.0 | 231.0 | 08.Okt.2027 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.820.025,41 | 5.0 | 9794.0 | 128.0 | 30.Aug.2026 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.816.231,35 | 5.0 | 9727.0 | 231.0 | 04.Okt.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.814.223,37 | 5.0 | 9987.0 | 8.0 | 10.Juni2030 | 100.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.811.135,54 | 5.0 | 9789.0 | 87.0 | 30.März2026 | 5.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.809.692,23 | 5.0 | 9488.0 | 236.0 | 07.Okt.2027 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.806.155,76 | 5.0 | 10226.0 | 171.0 | 24.Mai2027 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.803.463,17 | 5.0 | 10023.0 | 85.0 | 02.Juni2026 | 300.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.802.800,03 | 5.0 | 10144.0 | 228.0 | 29.Nov.2027 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.801.268,26 | 5.0 | 10056.0 | 39.0 | 01.Okt.2025 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.797.624,91 | 5.0 | 9386.0 | 293.0 | 13.Mai2028 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.795.960,28 | 5.0 | 9549.0 | 227.0 | 03.Sept.2027 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.795.278,20 | 5.0 | 9933.0 | 35.0 | 18.Sept.2025 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.791.636,16 | 5.0 | 10725.0 | 238.0 | 01.März2033 | 675.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.791.657,62 | 5.0 | 9935.0 | 67.0 | 15.Apr.2031 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.790.148,60 | 5.0 | 9627.0 | 206.0 | 16.Juni2027 | 55.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.789.911,82 | 5.0 | 9930.0 | 90.0 | 07.Apr.2026 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.785.365,52 | 5.0 | 9915.0 | 95.0 | 05.Mai2027 | 200.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.784.298,08 | 5.0 | 9864.0 | 55.0 | 31.Dez.2079 | 250.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.783.490,60 | 5.0 | 9908.0 | 39.0 | 01.Okt.2025 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.776.255,81 | 5.0 | 10086.0 | 42.0 | 08.Sept.2026 | 538.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.771.905,03 | 5.0 | 9744.0 | 109.0 | 22.Juni2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.770.553,60 | 5.0 | 9767.0 | 95.0 | 28.Juli2031 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.768.188,03 | 5.0 | 9764.0 | 138.0 | 07.Okt.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.763.102,65 | 5.0 | 10097.0 | 42.0 | 13.Okt.2025 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.762.632,66 | 5.0 | 10165.0 | 222.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.756.469,90 | 5.0 | 9956.0 | 35.0 | 17.Sept.2025 | 125.0 |
| FI | FISERV INC | Technologie | 1.755.660,86 | 5.0 | 9657.0 | 208.0 | 01.Juli2027 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.750.603,84 | 5.0 | 10026.0 | 84.0 | 01.Juni2026 | 288.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.749.673,81 | 5.0 | 9942.0 | 68.0 | 23.Jan.2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.742.535,06 | 5.0 | 10214.0 | 262.0 | 04.Apr.2028 | 350.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.742.071,25 | 5.0 | 9617.0 | 240.0 | 25.Okt.2027 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.740.596,86 | 5.0 | 10047.0 | 127.0 | 21.Sept.2026 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.740.291,84 | 5.0 | 9846.0 | 98.0 | 03.Okt.2027 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.740.435,25 | 5.0 | 9612.0 | 245.0 | 15.Nov.2027 | 116.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.739.878,34 | 5.0 | 10000.0 | 103.0 | 04.Juni2026 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.739.633,37 | 5.0 | 9603.0 | 213.0 | 15.Juli2027 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.735.966,75 | 5.0 | 10996.0 | 246.0 | 26.Jan.2029 | 700.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.734.690,90 | 5.0 | 9896.0 | 84.0 | 19.März2026 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.732.022,07 | 5.0 | 9794.0 | 98.0 | 11.Aug.2031 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.731.699,07 | 5.0 | 9598.0 | 171.0 | 05.Feb.2027 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.731.517,29 | 5.0 | 10520.0 | 218.0 | 09.Okt.2027 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.728.769,92 | 5.0 | 9786.0 | 243.0 | 13.Nov.2027 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.728.361,93 | 5.0 | 10025.0 | 45.0 | 21.Nov.2025 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.728.007,12 | 5.0 | 9966.0 | 17.0 | 15.Juli2025 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.727.640,91 | 5.0 | 9930.0 | 191.0 | 07.Juni2027 | 250.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.726.465,17 | 5.0 | 10037.0 | 40.0 | 04.Jan.2026 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.725.605,89 | 5.0 | 9851.0 | 81.0 | 06.März2026 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.720.512,89 | 5.0 | 9812.0 | 182.0 | 30.März2027 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.718.265,24 | 5.0 | 10202.0 | 180.0 | 27.März2028 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.717.310,74 | 5.0 | 9465.0 | 209.0 | 30.Juni2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.715.325,15 | 5.0 | 10344.0 | 279.0 | 22.Mai2028 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.714.821,29 | 5.0 | 10335.0 | 182.0 | 30.März2027 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 1.714.853,61 | 5.0 | 9517.0 | 286.0 | 15.Apr.2028 | 135.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.707.122,41 | 5.0 | 10072.0 | 39.0 | 02.Okt.2025 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.705.792,11 | 5.0 | 9678.0 | 232.0 | 30.Sept.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.705.472,60 | 5.0 | 10222.0 | 255.0 | 13.Jan.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.704.399,32 | 5.0 | 10227.0 | 257.0 | 17.Jan.2028 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.702.280,19 | 5.0 | 9950.0 | 162.0 | 09.Feb.2027 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.701.398,87 | 5.0 | 9887.0 | 108.0 | 25.Juni2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.699.616,71 | 5.0 | 9671.0 | 252.0 | 13.Dez.2027 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.699.863,47 | 5.0 | 9926.0 | 54.0 | 28.Nov.2025 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.699.476,54 | 5.0 | 9438.0 | 228.0 | 01.Sept.2027 | 5.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.697.848,91 | 5.0 | 9930.0 | 42.0 | 13.Okt.2026 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.697.465,20 | 5.0 | 9980.0 | 284.0 | 05.Mai2029 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.696.132,32 | 5.0 | 9931.0 | 72.0 | 04.Feb.2026 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.696.166,45 | 5.0 | 9926.0 | 53.0 | 25.Nov.2025 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.694.807,16 | 5.0 | 9404.0 | 251.0 | 26.Nov.2027 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.690.989,86 | 5.0 | 9361.0 | 231.0 | 13.Sept.2028 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.689.188,68 | 5.0 | 9905.0 | 38.0 | 22.Sept.2026 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.689.346,67 | 5.0 | 9599.0 | 249.0 | 03.Dez.2027 | 125.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.689.090,43 | 5.0 | 10554.0 | 217.0 | 26.Sept.2028 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.687.938,83 | 5.0 | 9844.0 | 101.0 | 22.Mai2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.687.325,27 | 5.0 | 9922.0 | 34.0 | 16.Sept.2025 | 5.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.684.857,87 | 5.0 | 9895.0 | 87.0 | 31.März2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.682.282,02 | 5.0 | 9346.0 | 253.0 | 02.Dez.2027 | 1.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.681.984,25 | 5.0 | 9887.0 | 93.0 | 20.Apr.2026 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.680.534,83 | 5.0 | 10365.0 | 254.0 | 31.Jan.2029 | 500.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.676.884,55 | 5.0 | 9863.0 | 191.0 | 11.Mai2027 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.675.920,67 | 5.0 | 10660.0 | 268.0 | 29.Mai2028 | 538.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.673.567,59 | 5.0 | 9297.0 | 274.0 | 18.Feb.2028 | 1.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.672.450,66 | 4.0 | 9783.0 | 135.0 | 24.Sept.2026 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.672.022,83 | 4.0 | 9917.0 | 281.0 | 26.Mai2028 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.665.783,01 | 4.0 | 9775.0 | 174.0 | 14.Feb.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.663.782,37 | 4.0 | 9734.0 | 256.0 | 10.Jan.2028 | 159.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.661.159,07 | 4.0 | 9735.0 | 149.0 | 15.Nov.2026 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.658.770,56 | 4.0 | 10242.0 | 163.0 | 18.Jan.2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.658.245,44 | 4.0 | 10662.0 | 215.0 | 15.Sept.2028 | 600.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.652.928,18 | 4.0 | 9718.0 | 191.0 | 22.Apr.2027 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.651.252,37 | 4.0 | 10279.0 | 191.0 | 31.Aug.2032 | 538.0 |
| EDENFP | EDENRED RegS | Technologie | 1.648.943,33 | 4.0 | 10157.0 | 148.0 | 13.Dez.2026 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.647.317,98 | 4.0 | 10693.0 | 218.0 | 20.Dez.2032 | 738.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.646.702,07 | 4.0 | 9996.0 | 12.0 | 31.Dez.2079 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.645.356,32 | 4.0 | 9932.0 | 36.0 | 21.Sept.2025 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.641.180,22 | 4.0 | 9636.0 | 280.0 | 03.Apr.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.639.257,04 | 4.0 | 9922.0 | 40.0 | 07.Okt.2025 | 21.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.635.724,83 | 4.0 | 9888.0 | 65.0 | 10.Nov.2026 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.633.376,01 | 4.0 | 10105.0 | 158.0 | 16.Jan.2027 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.625.012,41 | 4.0 | 9988.0 | 10.0 | 19.Juni2025 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.624.479,42 | 4.0 | 9516.0 | 250.0 | 28.Nov.2027 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.624.641,43 | 4.0 | 9553.0 | 182.0 | 15.März2027 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.623.639,04 | 4.0 | 9819.0 | 180.0 | 22.März2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.622.830,31 | 4.0 | 9834.0 | 97.0 | 04.Mai2026 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.616.837,75 | 4.0 | 9504.0 | 288.0 | 22.Apr.2028 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.603.848,08 | 4.0 | 10300.0 | 275.0 | 30.Mai2028 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.602.438,06 | 4.0 | 9848.0 | 193.0 | 28.Mai2027 | 175.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.597.810,02 | 4.0 | 9977.0 | 9.0 | 14.Juni2025 | 11.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.597.969,30 | 4.0 | 9842.0 | 215.0 | 19.Aug.2027 | 200.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.592.300,00 | 4.0 | 9926.0 | 73.0 | 05.Feb.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.591.241,65 | 4.0 | 9906.0 | 71.0 | 28.Jan.2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.589.751,79 | 4.0 | 9826.0 | 105.0 | 08.Sept.2031 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.586.148,18 | 4.0 | 9876.0 | 68.0 | 19.Jan.2026 | 121.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.585.545,62 | 4.0 | 9324.0 | 278.0 | 03.März2028 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.585.750,71 | 4.0 | 9975.0 | 17.0 | 15.Juli2025 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.584.898,97 | 4.0 | 9887.0 | 80.0 | 11.März2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.581.052,82 | 4.0 | 9868.0 | 46.0 | 27.Okt.2025 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.576.321,63 | 4.0 | 9840.0 | 68.0 | 17.Jan.2026 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.572.464,13 | 4.0 | 9777.0 | 164.0 | 17.Jan.2027 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.570.989,99 | 4.0 | 10152.0 | 272.0 | 17.Mai2028 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.571.133,54 | 4.0 | 9803.0 | 184.0 | 07.Apr.2028 | 175.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.560.152,97 | 4.0 | 9985.0 | 8.0 | 11.Juni2025 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.553.108,72 | 4.0 | 9701.0 | 190.0 | 20.Apr.2027 | 100.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.550.883,48 | 4.0 | 9757.0 | 104.0 | 02.Juni2026 | 95.0 |
| AON | AON PLC | Versicherung | 1.545.059,62 | 4.0 | 10014.0 | 81.0 | 14.Mai2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.535.822,47 | 4.0 | 9893.0 | 49.0 | 13.Nov.2026 | 31.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.528.443,11 | 4.0 | 9528.0 | 277.0 | 22.März2028 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.526.310,13 | 4.0 | 10494.0 | 127.0 | 20.Sept.2027 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.524.862,61 | 4.0 | 9997.0 | 4.0 | 25.Mai2025 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.520.557,50 | 4.0 | 9994.0 | 5.0 | 29.Mai2025 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.517.989,36 | 4.0 | 9442.0 | 243.0 | 04.Nov.2027 | 88.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.517.095,83 | 4.0 | 9750.0 | 173.0 | 17.Feb.2027 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.514.876,71 | 4.0 | 10000.0 | 1.0 | 15.Mai2025 | 100.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.512.379,64 | 4.0 | 9977.0 | 15.0 | 07.Juli2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.511.297,16 | 4.0 | 9970.0 | 35.0 | 18.Sept.2025 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.503.298,39 | 4.0 | 9660.0 | 146.0 | 03.Nov.2031 | 75.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.502.746,34 | 4.0 | 10410.0 | 221.0 | 04.Okt.2028 | 538.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.501.177,49 | 4.0 | 9962.0 | 71.0 | 19.März2026 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.494.623,26 | 4.0 | 9867.0 | 130.0 | 18.Sept.2026 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.492.689,77 | 4.0 | 9939.0 | 92.0 | 15.Apr.2026 | 163.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.492.182,55 | 4.0 | 9911.0 | 72.0 | 04.Feb.2026 | 138.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.492.216,96 | 4.0 | 9944.0 | 289.0 | 06.Mai2028 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.491.011,92 | 4.0 | 9917.0 | 78.0 | 26.Feb.2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.485.207,79 | 4.0 | 9883.0 | 81.0 | 06.März2026 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.481.441,47 | 4.0 | 9852.0 | 181.0 | 31.März2027 | 213.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.474.159,28 | 4.0 | 9482.0 | 272.0 | 24.Feb.2028 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.470.741,64 | 4.0 | 9770.0 | 165.0 | 18.Jan.2027 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.469.964,35 | 4.0 | 9726.0 | 245.0 | 27.Nov.2027 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.460.938,01 | 4.0 | 10232.0 | 148.0 | 23.Nov.2026 | 438.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.458.719,94 | 4.0 | 9397.0 | 159.0 | 21.März2082 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.452.650,24 | 4.0 | 10741.0 | 210.0 | 11.Sept.2028 | 650.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.444.544,19 | 4.0 | 9952.0 | 20.0 | 25.Juli2025 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.443.464,32 | 4.0 | 9605.0 | 279.0 | 28.März2028 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.443.254,35 | 4.0 | 9942.0 | 93.0 | 20.Apr.2026 | 192.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.440.886,12 | 4.0 | 9989.0 | 201.0 | 30.Juni2047 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.438.015,86 | 4.0 | 10061.0 | 219.0 | 29.Aug.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.419.073,94 | 4.0 | 10021.0 | 257.0 | 27.Jan.2028 | 400.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.417.218,58 | 4.0 | 9974.0 | 15.0 | 05.Juli2025 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.413.065,87 | 4.0 | 9923.0 | 102.0 | 15.Juni2026 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.409.472,34 | 4.0 | 9689.0 | 169.0 | 29.Jan.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.405.686,62 | 4.0 | 9937.0 | 31.0 | 02.Sept.2030 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.395.471,31 | 4.0 | 10464.0 | 96.0 | 25.Mai2026 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.392.922,68 | 4.0 | 9919.0 | 184.0 | 31.März2027 | 263.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.392.395,12 | 4.0 | 10236.0 | 114.0 | 27.Juli2046 | 600.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.390.847,48 | 4.0 | 10058.0 | 15.0 | 29.Juni2026 | 738.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.390.546,61 | 4.0 | 9896.0 | 79.0 | 27.Feb.2026 | 180.0 |
| SAPGR | SAP SE RegS | Technologie | 1.387.404,40 | 4.0 | 9894.0 | 82.0 | 13.März2026 | 100.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.382.437,39 | 4.0 | 9875.0 | 55.0 | 01.Dez.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.382.362,30 | 4.0 | 9773.0 | 223.0 | 09.Sept.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.377.840,70 | 4.0 | 10345.0 | 209.0 | 18.Okt.2027 | 450.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.375.599,20 | 4.0 | 9804.0 | 276.0 | 31.März2028 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.373.298,84 | 4.0 | 9809.0 | 80.0 | 01.März2026 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.365.848,68 | 4.0 | 9991.0 | 8.0 | 10.Juni2026 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.358.810,12 | 4.0 | 9969.0 | 40.0 | 08.Okt.2025 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.358.418,70 | 4.0 | 10107.0 | 43.0 | 02.Okt.2026 | 563.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.351.745,58 | 4.0 | 9640.0 | 282.0 | 11.Apr.2028 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.345.194,89 | 4.0 | 10238.0 | 258.0 | 25.Jan.2028 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.340.206,18 | 4.0 | 10230.0 | 168.0 | 01.März2027 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.329.941,64 | 4.0 | 9436.0 | 212.0 | 06.Juli2028 | 75.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.326.586,72 | 4.0 | 10197.0 | 173.0 | 05.Mai2027 | 408.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.320.791,07 | 4.0 | 9777.0 | 191.0 | 27.Apr.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.312.765,84 | 4.0 | 9701.0 | 136.0 | 28.Sept.2026 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.309.495,53 | 4.0 | 10005.0 | 59.0 | 15.Feb.2026 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.307.794,88 | 4.0 | 9947.0 | 52.0 | 20.Nov.2030 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.302.220,72 | 4.0 | 9966.0 | 17.0 | 15.Juli2025 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.301.324,75 | 4.0 | 9935.0 | 244.0 | 16.Dez.2027 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.294.809,35 | 3.0 | 10088.0 | 218.0 | 10.Sept.2028 | 404.0 |
| ICADFP | ICADE RegS | REITS | 1.294.583,64 | 3.0 | 9904.0 | 51.0 | 17.Nov.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.285.896,45 | 3.0 | 9880.0 | 86.0 | 25.März2026 | 88.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.272.386,17 | 3.0 | 9870.0 | 133.0 | 26.Sept.2026 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.270.469,85 | 3.0 | 9995.0 | 4.0 | 26.Mai2025 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.260.861,70 | 3.0 | 9685.0 | 284.0 | 10.Apr.2028 | 160.0 |
| GLW | CORNING INC | Technologie | 1.258.187,36 | 3.0 | 10101.0 | 89.0 | 15.Mai2026 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.254.641,41 | 3.0 | 9643.0 | 286.0 | 26.Apr.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.250.575,91 | 3.0 | 10114.0 | 91.0 | 17.Juli2026 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.242.941,13 | 3.0 | 9939.0 | 287.0 | 06.Mai2028 | 250.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.234.299,89 | 3.0 | 10485.0 | 96.0 | 05.Juni2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.232.649,42 | 3.0 | 9460.0 | 237.0 | 07.Okt.2027 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.230.251,39 | 3.0 | 9994.0 | 6.0 | 04.Juni2025 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.226.068,82 | 3.0 | 9777.0 | 274.0 | 07.März2028 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.218.888,15 | 3.0 | 10124.0 | 278.0 | 04.Apr.2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.218.426,04 | 3.0 | 9997.0 | 4.0 | 26.Mai2025 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.217.256,74 | 3.0 | 10029.0 | 59.0 | 17.Dez.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.210.016,22 | 3.0 | 9975.0 | 42.0 | 13.Okt.2025 | 188.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.190.935,70 | 3.0 | 10420.0 | 134.0 | 12.Okt.2027 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.191.123,92 | 3.0 | 9898.0 | 67.0 | 15.Jan.2026 | 88.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.184.482,04 | 3.0 | 9864.0 | 95.0 | 27.Apr.2026 | 163.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.176.142,42 | 3.0 | 9763.0 | 270.0 | 07.März2028 | 213.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.175.908,62 | 3.0 | 10182.0 | 41.0 | 22.Sept.2026 | 800.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.171.028,17 | 3.0 | 8997.0 | 274.0 | 20.Feb.2028 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.167.029,16 | 3.0 | 9989.0 | 15.0 | 07.Juli2025 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.165.327,13 | 3.0 | 9698.0 | 176.0 | 25.Feb.2027 | 63.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.146.015,06 | 3.0 | 9542.0 | 287.0 | 22.Apr.2028 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.143.221,88 | 3.0 | 9497.0 | 264.0 | 24.Jan.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.142.804,02 | 3.0 | 10030.0 | 20.0 | 25.Juli2025 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.140.256,87 | 3.0 | 9410.0 | 204.0 | 09.Juni2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.137.409,86 | 3.0 | 10008.0 | 8.0 | 12.Juni2025 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.123.526,05 | 3.0 | 10518.0 | 99.0 | 08.Juni2027 | 775.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.121.202,53 | 3.0 | 10123.0 | 169.0 | 26.Feb.2027 | 338.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.121.264,10 | 3.0 | 9711.0 | 135.0 | 23.Sept.2026 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.119.720,40 | 3.0 | 9329.0 | 287.0 | 06.Apr.2028 | 25.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.119.350,89 | 3.0 | 9325.0 | 290.0 | 21.Apr.2028 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.110.275,92 | 3.0 | 10041.0 | 258.0 | 20.Feb.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.104.580,40 | 3.0 | 9901.0 | 131.0 | 12.Sept.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.103.229,85 | 3.0 | 9957.0 | 35.0 | 19.Sept.2025 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.099.080,45 | 3.0 | 9961.0 | 17.0 | 14.Juli2025 | 38.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.089.604,74 | 3.0 | 9906.0 | 54.0 | 28.Nov.2025 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.080.372,00 | 3.0 | 9790.0 | 172.0 | 16.Feb.2027 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.078.884,21 | 3.0 | 9696.0 | 288.0 | 15.Mai2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.077.278,53 | 3.0 | 9778.0 | 185.0 | 05.Apr.2027 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.072.381,03 | 3.0 | 10453.0 | 210.0 | 31.Okt.2027 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.069.509,13 | 3.0 | 10428.0 | 142.0 | 16.Nov.2027 | 550.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.064.750,66 | 3.0 | 9960.0 | 30.0 | 31.Dez.2079 | 260.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.061.783,32 | 3.0 | 9856.0 | 102.0 | 29.Mai2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.053.293,52 | 3.0 | 10414.0 | 256.0 | 07.Feb.2029 | 463.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.048.262,57 | 3.0 | 9980.0 | 294.0 | 15.Juni2028 | 288.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.041.545,70 | 3.0 | 10407.0 | 284.0 | 05.Mai2028 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.030.323,46 | 3.0 | 9366.0 | 294.0 | 05.Mai2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.024.622,10 | 3.0 | 9730.0 | 153.0 | 30.Nov.2026 | 63.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.021.614,17 | 3.0 | 10165.0 | 183.0 | 03.Apr.2028 | 475.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.012.465,75 | 3.0 | 10000.0 | 0.0 | 13.Mai2025 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.012.642,60 | 3.0 | 9929.0 | 201.0 | 13.Juli2027 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.010.915,19 | 3.0 | 9992.0 | 6.0 | 03.Juni2025 | 125.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.009.824,05 | 3.0 | 9153.0 | 276.0 | 12.März2028 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.009.375,83 | 3.0 | 9996.0 | 3.0 | 22.Mai2025 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.006.931,81 | 3.0 | 10000.0 | 1.0 | 14.Mai2025 | 70.0 |
| FDX | FEDEX CORP | Transport | 998.511,17 | 3.0 | 9951.0 | 23.0 | 05.Aug.2025 | 45.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 984.111,98 | 3.0 | 9841.0 | 71.0 | 28.Jan.2026 | 1.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 969.328,26 | 3.0 | 9662.0 | 170.0 | 30.Jan.2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 965.675,92 | 3.0 | 9650.0 | 141.0 | 14.Okt.2026 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 950.943,68 | 3.0 | 9474.0 | 265.0 | 28.Jan.2028 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 946.715,17 | 3.0 | 9797.0 | 286.0 | 26.Mai2028 | 175.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 943.839,52 | 3.0 | 10388.0 | 260.0 | 23.Feb.2029 | 463.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 931.818,78 | 3.0 | 9760.0 | 163.0 | 15.Jan.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 931.097,54 | 3.0 | 10067.0 | 284.0 | 24.Mai2028 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 903.717,54 | 2.0 | 9997.0 | 2.0 | 19.Mai2025 | 45.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 887.506,19 | 2.0 | 9816.0 | 44.0 | 31.Dez.2079 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 885.370,93 | 2.0 | 9791.0 | 106.0 | 08.Juni2026 | 50.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 876.229,02 | 2.0 | 10157.0 | 70.0 | 22.Jan.2027 | 504.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 864.456,26 | 2.0 | 9596.0 | 285.0 | 15.Apr.2028 | 125.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 861.479,39 | 2.0 | 9985.0 | 14.0 | 03.Juli2025 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 850.998,74 | 2.0 | 9983.0 | 58.0 | 15.Apr.2026 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 844.335,52 | 2.0 | 9899.0 | 39.0 | 23.Sept.2026 | 54.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 795.840,62 | 2.0 | 9862.0 | 141.0 | 30.Okt.2026 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 780.368,26 | 2.0 | 9717.0 | 155.0 | 05.Dez.2026 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 774.702,08 | 2.0 | 9648.0 | 269.0 | 21.Feb.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 758.222,89 | 2.0 | 9985.0 | 32.0 | 11.Sept.2025 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 745.647,88 | 2.0 | 10444.0 | 221.0 | 07.Dez.2027 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 743.143,05 | 2.0 | 9277.0 | 298.0 | 17.Mai2028 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 722.322,78 | 2.0 | 9930.0 | 33.0 | 12.Sept.2025 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 721.909,03 | 2.0 | 10043.0 | 106.0 | 18.Juni2026 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 653.188,28 | 2.0 | 9450.0 | 231.0 | 15.Sept.2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 630.287,46 | 2.0 | 9678.0 | 167.0 | 18.Jan.2027 | 60.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 601.533,18 | 2.0 | 9815.0 | 281.0 | 15.Mai2028 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 549.422,50 | 1.0 | 9989.0 | 291.0 | 19.Mai2028 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 473.470,33 | 1.0 | 10172.0 | 174.0 | 25.Mai2027 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 472.392,80 | 1.0 | 9363.0 | 295.0 | 26.Mai2028 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 464.182,08 | 1.0 | 9983.0 | 16.0 | 09.Juli2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 462.750,50 | 1.0 | 9255.0 | 276.0 | 25.Feb.2028 | 0.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 461.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 212.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 402.841,98 | 1.0 | 9984.0 | 38.0 | 08.Okt.2026 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 395.091,44 | 1.0 | 9840.0 | 271.0 | 21.März2028 | 250.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 326.197,85 | 1.0 | 9315.0 | 275.0 | 22.Feb.2028 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 317.180,01 | 1.0 | 11881.0 | 0.0 | nan | 0.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 301.065,96 | 1.0 | 9950.0 | 38.0 | 27.Sept.2025 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 296.705,33 | 1.0 | 9863.0 | 69.0 | 20.Jan.2026 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 152.598,42 | 0.0 | 9996.0 | 6.0 | 01.Juni2025 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,04 | 0.0 | 8999.0 | 0.0 | nan | 0.0 |
| DUM5 | EURO-SCHATZ JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10711.0 | 180.0 | 06.Juni2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
