Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1346 securities.
Note: The data shown here is as of date Dez. 08, 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 | 12.169.730,44 | 33.0 | 11053.0 | 200.0 | 01.März2029 | 775.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.183.034,82 | 25.0 | 10800.0 | 13.0 | nan | 191.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.531.786,45 | 23.0 | 9837.0 | 114.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.342.239,09 | 23.0 | 10410.0 | 207.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.875.008,45 | 21.0 | 9961.0 | 63.0 | 27.Juli2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.841.982,03 | 21.0 | 10098.0 | 221.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.624.926,48 | 21.0 | 9919.0 | 136.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.591.123,59 | 21.0 | 10000.0 | 124.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.479.102,40 | 20.0 | 10033.0 | 50.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.257.236,74 | 20.0 | 9926.0 | 88.0 | 26.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.174.364,11 | 19.0 | 9927.0 | 50.0 | 08.Juni2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.025.229,68 | 19.0 | 9875.0 | 139.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.875.694,33 | 19.0 | 9528.0 | 211.0 | 26.Jan.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.858.065,42 | 19.0 | 9968.0 | 26.0 | 11.März2027 | 109.0 |
| T | AT&T INC | Kommunikation | 6.847.144,40 | 19.0 | 9764.0 | 237.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.815.822,89 | 18.0 | 10103.0 | 173.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.752.390,46 | 18.0 | 9976.0 | 252.0 | 23.Juli2029 | 277.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.616.935,46 | 18.0 | 9996.0 | 11.0 | 23.Jan.2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.612.871,85 | 18.0 | 10293.0 | 118.0 | 08.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.589.517,79 | 18.0 | 9972.0 | 29.0 | 23.März2026 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.539.717,66 | 18.0 | 9342.0 | 278.0 | 23.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.440.449,97 | 17.0 | 9908.0 | 43.0 | 11.Mai2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.426.082,87 | 17.0 | 9976.0 | 38.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.385.017,87 | 17.0 | 10119.0 | 126.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.356.414,22 | 17.0 | 10610.0 | 231.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.275.046,80 | 17.0 | 10394.0 | 230.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.270.703,10 | 17.0 | 9354.0 | 285.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.959.885,62 | 16.0 | 9931.0 | 128.0 | 31.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.925.738,01 | 16.0 | 9902.0 | 110.0 | 20.Jan.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.921.279,41 | 16.0 | 9965.0 | 29.0 | 21.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.886.223,88 | 16.0 | 10007.0 | 242.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.761.926,73 | 16.0 | 10008.0 | 157.0 | 25.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.758.882,25 | 16.0 | 9845.0 | 123.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.752.361,17 | 16.0 | 9829.0 | 89.0 | 29.Okt.2027 | 41.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.741.092,41 | 16.0 | 9797.0 | 226.0 | 03.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.736.384,54 | 16.0 | 9559.0 | 189.0 | 05.Nov.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.729.008,32 | 16.0 | 10266.0 | 199.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.724.771,89 | 16.0 | 10342.0 | 225.0 | 25.Apr.2029 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.715.613,67 | 15.0 | 9926.0 | 88.0 | 27.Okt.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.704.118,38 | 15.0 | 10217.0 | 217.0 | 31.März2029 | 365.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.701.407,66 | 15.0 | 9980.0 | 11.0 | 15.Jan.2026 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.671.042,73 | 15.0 | 9964.0 | 52.0 | 15.Juni2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.665.014,23 | 15.0 | 9857.0 | 138.0 | 03.Mai2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.595.573,11 | 15.0 | 9957.0 | 237.0 | 27.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.543.596,13 | 15.0 | 9979.0 | 19.0 | 16.Feb.2027 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.475.636,27 | 15.0 | 10094.0 | 154.0 | 06.Juli2047 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.466.914,09 | 15.0 | 9856.0 | 123.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.428.349,22 | 15.0 | 9805.0 | 112.0 | 25.Jan.2027 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.390.027,17 | 15.0 | 9624.0 | 196.0 | 27.Nov.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.382.367,67 | 15.0 | 9424.0 | 263.0 | 09.Aug.2029 | 58.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.371.888,21 | 15.0 | 9799.0 | 93.0 | 14.Jan.2028 | 65.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.359.046,36 | 15.0 | 9925.0 | 53.0 | 24.Juni2027 | 100.0 |
| T | AT&T INC | Kommunikation | 5.354.006,70 | 15.0 | 9962.0 | 75.0 | 05.Sept.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.348.621,07 | 15.0 | 10186.0 | 202.0 | 25.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.325.173,46 | 14.0 | 9843.0 | 282.0 | 01.Nov.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.321.755,60 | 14.0 | 10155.0 | 81.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.284.110,60 | 14.0 | 10053.0 | 21.0 | 19.Mai2031 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.258.224,18 | 14.0 | 10271.0 | 119.0 | 10.März2028 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.239.228,89 | 14.0 | 9844.0 | 270.0 | 20.Sept.2028 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.239.496,20 | 14.0 | 10060.0 | 77.0 | 21.Sept.2027 | 313.0 |
| V | VISA INC | Technologie | 5.216.806,40 | 14.0 | 9961.0 | 52.0 | 15.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.215.820,98 | 14.0 | 10115.0 | 79.0 | 09.Jan.2028 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.214.995,04 | 14.0 | 9933.0 | 31.0 | 31.März2026 | 1.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.150.582,72 | 14.0 | 9987.0 | 23.0 | 26.Mai2031 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.143.535,55 | 14.0 | 10438.0 | 182.0 | 27.Okt.2047 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.123.795,91 | 14.0 | 9966.0 | 35.0 | 14.Apr.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.118.984,37 | 14.0 | 10237.0 | 144.0 | 02.Juni2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.115.890,05 | 14.0 | 10625.0 | 187.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.094.527,04 | 14.0 | 9605.0 | 179.0 | 29.Sept.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.069.721,55 | 14.0 | 9602.0 | 223.0 | 16.März2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.067.335,13 | 14.0 | 9811.0 | 221.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.055.099,66 | 14.0 | 9831.0 | 109.0 | 18.Jan.2028 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.051.930,25 | 14.0 | 10127.0 | 148.0 | 16.Juni2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.043.816,46 | 14.0 | 9537.0 | 215.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.034.995,01 | 14.0 | 9832.0 | 272.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.031.909,13 | 14.0 | 10040.0 | 187.0 | 04.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.026.738,80 | 14.0 | 9971.0 | 166.0 | 13.Aug.2028 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.997.932,44 | 14.0 | 9955.0 | 75.0 | 10.Sept.2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.975.628,65 | 13.0 | 9845.0 | 83.0 | 08.Okt.2027 | 50.0 |
| V | VISA INC | Technologie | 4.975.028,99 | 13.0 | 9925.0 | 234.0 | 15.Mai2028 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.970.362,89 | 13.0 | 9861.0 | 144.0 | 24.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.968.762,89 | 13.0 | 9961.0 | 102.0 | 20.Dez.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.950.961,03 | 13.0 | 10218.0 | 233.0 | 20.Mai2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.946.586,40 | 13.0 | 9827.0 | 144.0 | 26.Mai2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.927.021,94 | 13.0 | 9938.0 | 89.0 | 29.Okt.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.914.732,57 | 13.0 | 10164.0 | 147.0 | 06.Juni2028 | 367.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.908.373,68 | 13.0 | 10059.0 | 41.0 | 05.Mai2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.902.486,95 | 13.0 | 9851.0 | 203.0 | 12.Jan.2028 | 172.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.898.532,08 | 13.0 | 9988.0 | 89.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.896.159,62 | 13.0 | 9753.0 | 120.0 | 19.Feb.2028 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.885.043,32 | 13.0 | 9974.0 | 34.0 | 10.Apr.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.883.736,30 | 13.0 | 9739.0 | 142.0 | 14.Mai2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.884.020,21 | 13.0 | 10430.0 | 195.0 | 17.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.881.353,94 | 13.0 | 10264.0 | 254.0 | 12.Aug.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.852.726,99 | 13.0 | 9891.0 | 114.0 | 03.Feb.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.841.912,82 | 13.0 | 9612.0 | 228.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.838.615,62 | 13.0 | 9468.0 | 219.0 | 18.Feb.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.834.959,93 | 13.0 | 9542.0 | 225.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.826.431,49 | 13.0 | 9909.0 | 198.0 | 23.Feb.2028 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.825.507,56 | 13.0 | 10378.0 | 237.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.820.340,63 | 13.0 | 9759.0 | 237.0 | 11.Mai2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.815.469,66 | 13.0 | 10185.0 | 42.0 | 18.Okt.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.813.699,45 | 13.0 | 9782.0 | 115.0 | 04.Feb.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.811.504,66 | 13.0 | 9849.0 | 209.0 | 08.Feb.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.804.107,73 | 13.0 | 9979.0 | 107.0 | 15.Jan.2032 | 273.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.795.753,03 | 13.0 | 9872.0 | 235.0 | 25.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.780.421,59 | 13.0 | 9948.0 | 92.0 | 10.Nov.2026 | 163.0 |
| FDX | FEDEX CORP | Transport | 4.777.839,42 | 13.0 | 9913.0 | 107.0 | 11.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.756.158,98 | 13.0 | 10395.0 | 246.0 | 13.Juli2028 | 438.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.741.762,53 | 13.0 | 9936.0 | 46.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.715.611,51 | 13.0 | 9789.0 | 168.0 | 21.Aug.2027 | 120.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.713.264,26 | 13.0 | 9979.0 | 71.0 | 22.Aug.2026 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.697.028,00 | 13.0 | 9814.0 | 97.0 | 28.Jan.2028 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.682.546,97 | 13.0 | 9359.0 | 270.0 | 01.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.676.523,22 | 13.0 | 10233.0 | 107.0 | 27.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.671.355,85 | 13.0 | 10102.0 | 106.0 | 06.Feb.2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.667.317,63 | 13.0 | 9687.0 | 267.0 | 30.Aug.2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.658.190,77 | 13.0 | 10196.0 | 90.0 | 01.Nov.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.654.297,88 | 13.0 | 10246.0 | 201.0 | 26.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.650.433,70 | 13.0 | 9946.0 | 51.0 | 11.Juni2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.647.221,49 | 13.0 | 10406.0 | 183.0 | 22.Feb.2033 | 513.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.633.329,81 | 13.0 | 9822.0 | 215.0 | 03.März2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.633.202,20 | 13.0 | 9990.0 | 61.0 | 22.Juli2027 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.629.527,72 | 13.0 | 10299.0 | 229.0 | 09.Mai2028 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.626.235,66 | 13.0 | 10001.0 | 3.0 | 15.Dez.2025 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.608.445,48 | 12.0 | 10303.0 | 214.0 | 14.März2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.599.575,93 | 12.0 | 9958.0 | 126.0 | 04.Apr.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.597.022,74 | 12.0 | 10435.0 | 203.0 | 16.Feb.2029 | 477.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.593.219,31 | 12.0 | 9544.0 | 246.0 | 05.Juni2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.573.147,74 | 12.0 | 10281.0 | 199.0 | 16.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.570.522,02 | 12.0 | 9506.0 | 216.0 | 11.Feb.2028 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.548.325,47 | 12.0 | 9883.0 | 95.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.532.464,05 | 12.0 | 9929.0 | 73.0 | 01.Sept.2026 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.516.382,66 | 12.0 | 10107.0 | 221.0 | 19.Mai2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.513.766,27 | 12.0 | 9853.0 | 151.0 | 23.Juni2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.505.929,92 | 12.0 | 9900.0 | 238.0 | 24.Mai2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.499.570,54 | 12.0 | 10156.0 | 174.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.495.145,47 | 12.0 | 9368.0 | 270.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.473.194,04 | 12.0 | 10084.0 | 168.0 | 27.Aug.2027 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.456.152,76 | 12.0 | 9944.0 | 28.0 | 18.März2026 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.448.119,31 | 12.0 | 10228.0 | 235.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.438.746,54 | 12.0 | 9853.0 | 76.0 | 15.Sept.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.437.411,74 | 12.0 | 9808.0 | 110.0 | 15.Jan.2027 | 60.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.420.997,31 | 12.0 | 10039.0 | 37.0 | 21.Mai2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.412.427,78 | 12.0 | 9805.0 | 96.0 | 01.Dez.2027 | 38.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.395.635,85 | 12.0 | 10162.0 | 117.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.391.609,03 | 12.0 | 10320.0 | 193.0 | 13.Jan.2029 | 438.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.383.921,98 | 12.0 | 9925.0 | 56.0 | 29.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.377.229,90 | 12.0 | 10058.0 | 48.0 | 30.Mai2026 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.373.736,70 | 12.0 | 10230.0 | 205.0 | 07.Feb.2028 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.365.634,70 | 12.0 | 9777.0 | 111.0 | 18.Jan.2028 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.357.996,04 | 12.0 | 9899.0 | 234.0 | 26.Mai2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.320.245,53 | 12.0 | 9971.0 | 24.0 | 04.März2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.306.192,57 | 12.0 | 10225.0 | 92.0 | 14.Nov.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.294.561,05 | 12.0 | 10446.0 | 200.0 | 03.Feb.2033 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.285.111,35 | 12.0 | 9956.0 | 22.0 | 24.Feb.2026 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.245.671,98 | 12.0 | 9886.0 | 206.0 | 29.Jan.2048 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.235.599,08 | 11.0 | 9979.0 | 33.0 | 07.Apr.2026 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.231.378,76 | 11.0 | 10244.0 | 201.0 | 24.Jan.2028 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.224.993,06 | 11.0 | 9600.0 | 173.0 | 03.Sept.2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.223.345,87 | 11.0 | 10359.0 | 231.0 | 12.Juni2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.220.797,57 | 11.0 | 9370.0 | 259.0 | 19.Juli2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.217.082,84 | 11.0 | 9841.0 | 143.0 | 21.Mai2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.216.613,66 | 11.0 | 10017.0 | 236.0 | 20.Mai2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.207.164,86 | 11.0 | 9953.0 | 53.0 | 19.Juni2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.199.076,46 | 11.0 | 10088.0 | 236.0 | 24.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.193.933,73 | 11.0 | 9700.0 | 255.0 | 16.Juli2028 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.193.583,96 | 11.0 | 10078.0 | 186.0 | 02.Nov.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.176.589,79 | 11.0 | 10262.0 | 151.0 | 29.Juni2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.176.152,79 | 11.0 | 9750.0 | 119.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.150.606,54 | 11.0 | 10189.0 | 146.0 | 11.Juni2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.141.201,41 | 11.0 | 10096.0 | 47.0 | 16.Mai2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.138.183,04 | 11.0 | 9798.0 | 110.0 | 21.Jan.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.134.123,21 | 11.0 | 9745.0 | 222.0 | 20.März2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.132.067,20 | 11.0 | 9479.0 | 220.0 | 23.Feb.2029 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.130.916,03 | 11.0 | 9791.0 | 109.0 | 14.Jan.2027 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.128.375,06 | 11.0 | 10398.0 | 181.0 | 25.Okt.2028 | 481.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.128.508,69 | 11.0 | 10344.0 | 228.0 | 05.Mai2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.127.091,98 | 11.0 | 9972.0 | 35.0 | 13.Apr.2026 | 146.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.124.942,51 | 11.0 | 10358.0 | 204.0 | 16.Feb.2029 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.113.202,39 | 11.0 | 9907.0 | 110.0 | 22.Jan.2027 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.096.533,59 | 11.0 | 10387.0 | 169.0 | 06.Sept.2027 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.094.432,43 | 11.0 | 10153.0 | 216.0 | 10.März2028 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.092.049,11 | 11.0 | 10218.0 | 191.0 | 23.Nov.2027 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.089.918,41 | 11.0 | 9492.0 | 219.0 | 24.Feb.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.075.999,99 | 11.0 | 9925.0 | 34.0 | 13.Apr.2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.069.236,13 | 11.0 | 9909.0 | 45.0 | 20.Mai2027 | 30.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.067.842,74 | 11.0 | 10041.0 | 154.0 | 06.Juli2047 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.066.464,73 | 11.0 | 10155.0 | 280.0 | 22.Nov.2028 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.060.835,86 | 11.0 | 9958.0 | 44.0 | 18.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.058.734,04 | 11.0 | 9953.0 | 24.0 | 04.März2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.037.621,75 | 11.0 | 9803.0 | 109.0 | 13.Jan.2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.034.619,91 | 11.0 | 10340.0 | 137.0 | 11.Mai2027 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.028.129,95 | 11.0 | 9825.0 | 77.0 | 14.Sept.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.017.267,00 | 11.0 | 9762.0 | 140.0 | 06.Mai2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.012.892,55 | 11.0 | 9714.0 | 243.0 | 08.Juni2028 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.007.892,40 | 11.0 | 9890.0 | 53.0 | 18.Juni2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.007.907,87 | 11.0 | 10114.0 | 82.0 | 03.Nov.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.007.923,52 | 11.0 | 9884.0 | 52.0 | 14.Juni2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.006.084,51 | 11.0 | 10197.0 | 171.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.004.154,56 | 11.0 | 10147.0 | 160.0 | 28.Juli2027 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.997.879,35 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.997.985,05 | 11.0 | 10350.0 | 242.0 | 11.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.994.274,04 | 11.0 | 9884.0 | 135.0 | 25.Apr.2028 | 166.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.986.354,17 | 11.0 | 9645.0 | 206.0 | 14.Jan.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.985.361,34 | 11.0 | 10148.0 | 174.0 | 19.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.977.160,56 | 11.0 | 10600.0 | 255.0 | 28.Aug.2033 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.972.503,52 | 11.0 | 10157.0 | 92.0 | 09.Nov.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.970.556,53 | 11.0 | 10541.0 | 243.0 | 19.Juli2029 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.959.454,88 | 11.0 | 10111.0 | 263.0 | 15.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.956.582,49 | 11.0 | 9882.0 | 60.0 | 16.Juli2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.949.011,46 | 11.0 | 9785.0 | 243.0 | 12.Juni2029 | 181.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.942.854,64 | 11.0 | 9851.0 | 75.0 | 07.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.932.042,82 | 11.0 | 10016.0 | 11.0 | 16.Jan.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.927.893,84 | 11.0 | 9819.0 | 95.0 | 02.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.923.120,22 | 11.0 | 9727.0 | 239.0 | 23.Mai2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.921.089,71 | 11.0 | 9431.0 | 251.0 | 21.Juni2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.918.178,28 | 11.0 | 9985.0 | 8.0 | 05.Jan.2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.910.237,84 | 11.0 | 9410.0 | 255.0 | 07.Juli2028 | 30.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.907.678,85 | 11.0 | 9985.0 | 8.0 | 05.Jan.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.897.754,31 | 11.0 | 10164.0 | 100.0 | 21.Dez.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.892.270,14 | 11.0 | 9483.0 | 218.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.884.800,21 | 11.0 | 9694.0 | 173.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.874.492,25 | 11.0 | 9426.0 | 246.0 | 12.Juni2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.870.775,90 | 10.0 | 10114.0 | 72.0 | 28.Sept.2026 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.864.663,18 | 10.0 | 10148.0 | 203.0 | 19.Feb.2028 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.855.690,32 | 10.0 | 10016.0 | 50.0 | 15.Juni2027 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.854.559,13 | 10.0 | 9636.0 | 196.0 | 01.Dez.2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.850.325,22 | 10.0 | 10126.0 | 89.0 | 29.Nov.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.844.001,13 | 10.0 | 9986.0 | 26.0 | 10.März2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.841.570,03 | 10.0 | 9758.0 | 220.0 | 10.März2028 | 125.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.829.830,76 | 10.0 | 10558.0 | 267.0 | 06.Okt.2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.827.753,43 | 10.0 | 9335.0 | 272.0 | 06.Sept.2028 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.826.101,37 | 10.0 | 9670.0 | 167.0 | 24.Aug.2028 | 58.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.821.762,12 | 10.0 | 9921.0 | 120.0 | 03.März2027 | 180.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.821.175,05 | 10.0 | 9957.0 | 22.0 | 23.Feb.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.820.922,84 | 10.0 | 9551.0 | 190.0 | 05.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.818.355,00 | 10.0 | 9751.0 | 143.0 | 26.Mai2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.810.531,34 | 10.0 | 10056.0 | 41.0 | 04.Mai2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.809.282,09 | 10.0 | 10493.0 | 263.0 | 28.Sept.2029 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.808.788,92 | 10.0 | 10247.0 | 66.0 | 17.März2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.805.960,67 | 10.0 | 9836.0 | 161.0 | 26.Juli2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.802.452,45 | 10.0 | 9728.0 | 175.0 | 15.Sept.2027 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 3.799.150,23 | 10.0 | 9979.0 | 280.0 | 06.Nov.2028 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.798.592,15 | 10.0 | 9970.0 | 83.0 | 15.Okt.2026 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.792.646,25 | 10.0 | 9683.0 | 257.0 | 24.Juli2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.792.727,08 | 10.0 | 9935.0 | 54.0 | 21.Juni2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.788.672,81 | 10.0 | 9797.0 | 110.0 | 18.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.787.257,37 | 10.0 | 9938.0 | 81.0 | 27.Sept.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.784.879,23 | 10.0 | 10424.0 | 265.0 | 27.Sept.2048 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.785.067,23 | 10.0 | 9451.0 | 208.0 | 11.Jan.2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.784.021,92 | 10.0 | 9679.0 | 134.0 | 15.Apr.2027 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.782.365,72 | 10.0 | 10150.0 | 82.0 | 02.Okt.2026 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.776.948,71 | 10.0 | 9918.0 | 42.0 | 10.Mai2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.773.036,88 | 10.0 | 9940.0 | 136.0 | 28.Apr.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.769.522,45 | 10.0 | 9655.0 | 157.0 | 08.Juli2027 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.768.410,17 | 10.0 | 9657.0 | 167.0 | 16.Nov.2032 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.763.005,61 | 10.0 | 9402.0 | 282.0 | 15.Okt.2028 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.755.989,90 | 10.0 | 9761.0 | 204.0 | 11.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.741.929,32 | 10.0 | 9767.0 | 240.0 | 25.Mai2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.725.478,68 | 10.0 | 9845.0 | 118.0 | 16.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.723.841,33 | 10.0 | 9536.0 | 199.0 | 09.Dez.2027 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.723.115,51 | 10.0 | 10014.0 | 11.0 | 16.Jan.2026 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.722.612,59 | 10.0 | 9775.0 | 178.0 | 27.Sept.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.720.856,71 | 10.0 | 10511.0 | 198.0 | 07.Feb.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.717.079,31 | 10.0 | 9745.0 | 139.0 | 04.Mai2027 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.710.907,08 | 10.0 | 9872.0 | 79.0 | 23.Sept.2031 | 120.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.709.473,29 | 10.0 | 9831.0 | 185.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.703.422,97 | 10.0 | 10279.0 | 207.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.700.100,43 | 10.0 | 10048.0 | 36.0 | 17.Apr.2026 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.695.475,83 | 10.0 | 10332.0 | 197.0 | 13.Jan.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.690.216,78 | 10.0 | 10122.0 | 248.0 | 16.Juli2029 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.675.553,30 | 10.0 | 9958.0 | 143.0 | 25.Mai2027 | 210.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.660.857,02 | 10.0 | 10013.0 | 23.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.659.669,66 | 10.0 | 9999.0 | 30.0 | 24.März2026 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.647.082,09 | 10.0 | 9454.0 | 263.0 | 08.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.643.365,71 | 10.0 | 9995.0 | 8.0 | 05.Jan.2026 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.637.786,59 | 10.0 | 10345.0 | 186.0 | 28.Feb.2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.637.522,97 | 10.0 | 10270.0 | 106.0 | 18.Jan.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.633.809,73 | 10.0 | 10097.0 | 114.0 | 10.Feb.2027 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.629.875,28 | 10.0 | 9979.0 | 36.0 | 15.Apr.2026 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.622.264,52 | 10.0 | 9730.0 | 245.0 | 13.Juni2028 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.618.260,47 | 10.0 | 10167.0 | 127.0 | 27.Juni2027 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.611.535,57 | 10.0 | 10451.0 | 244.0 | 23.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.610.139,93 | 10.0 | 10025.0 | 23.0 | 16.Feb.2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.604.185,46 | 10.0 | 10143.0 | 239.0 | 07.Juni2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.595.316,80 | 10.0 | 10013.0 | 17.0 | 05.Feb.2026 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.594.333,49 | 10.0 | 9874.0 | 110.0 | 18.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.593.879,93 | 10.0 | 9948.0 | 27.0 | 24.März2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.591.034,15 | 10.0 | 10389.0 | 244.0 | 05.Juli2028 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.584.206,33 | 10.0 | 9862.0 | 134.0 | 20.Apr.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.575.323,24 | 10.0 | 9987.0 | 22.0 | 23.Feb.2026 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.570.927,05 | 10.0 | 10250.0 | 167.0 | 06.Sept.2028 | 407.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.569.421,76 | 10.0 | 10293.0 | 215.0 | 01.Juni2028 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.566.734,08 | 10.0 | 9999.0 | 10.0 | 10.Jan.2026 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.565.024,31 | 10.0 | 9992.0 | 76.0 | 10.Sept.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.563.947,27 | 10.0 | 9356.0 | 268.0 | 31.Aug.2033 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.563.639,57 | 10.0 | 10310.0 | 156.0 | 19.Juli2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.558.587,35 | 10.0 | 9956.0 | 45.0 | 21.Mai2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.555.241,89 | 10.0 | 10369.0 | 196.0 | 11.Jan.2029 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.554.719,73 | 10.0 | 9715.0 | 165.0 | 09.Aug.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.554.603,64 | 10.0 | 9718.0 | 156.0 | 05.Juli2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.551.425,81 | 10.0 | 10176.0 | 209.0 | 17.Feb.2028 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.537.912,80 | 10.0 | 9533.0 | 238.0 | 06.Mai2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.537.551,65 | 10.0 | 9775.0 | 136.0 | 05.Mai2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.534.528,03 | 10.0 | 10012.0 | 162.0 | 03.Aug.2027 | 255.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.525.927,66 | 10.0 | 9999.0 | 4.0 | 16.Jan.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.519.277,60 | 10.0 | 9483.0 | 252.0 | 24.Juni2029 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.517.430,78 | 10.0 | 10126.0 | 216.0 | 13.März2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.504.751,29 | 10.0 | 9730.0 | 192.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.502.571,02 | 9.0 | 9451.0 | 271.0 | 14.Sept.2029 | 67.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.497.975,89 | 9.0 | 10000.0 | 1.0 | 06.Dez.2025 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.495.151,12 | 9.0 | 9943.0 | 175.0 | 17.Sept.2027 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.493.365,37 | 9.0 | 10268.0 | 193.0 | 29.Nov.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.493.432,06 | 9.0 | 10237.0 | 197.0 | 12.Jan.2028 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.487.965,71 | 9.0 | 9523.0 | 252.0 | 05.Juli2029 | 80.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.486.649,82 | 9.0 | 9413.0 | 265.0 | 13.Aug.2028 | 33.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.480.549,89 | 9.0 | 9790.0 | 204.0 | 17.Jan.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.475.393,10 | 9.0 | 9911.0 | 49.0 | 05.Juni2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.472.728,37 | 9.0 | 9633.0 | 170.0 | 01.Sept.2028 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.469.838,62 | 9.0 | 10045.0 | 186.0 | 19.Nov.2027 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.468.806,44 | 9.0 | 9370.0 | 274.0 | 14.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.465.723,47 | 9.0 | 9826.0 | 111.0 | 22.Jan.2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.455.065,16 | 9.0 | 9837.0 | 174.0 | 12.Sept.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.451.409,75 | 9.0 | 9546.0 | 212.0 | 09.Feb.2029 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.445.458,10 | 9.0 | 9945.0 | 215.0 | 29.März2028 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.442.380,99 | 9.0 | 10063.0 | 257.0 | 18.Sept.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.434.918,92 | 9.0 | 10348.0 | 251.0 | 12.Okt.2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.431.232,88 | 9.0 | 10016.0 | 12.0 | 20.Jan.2026 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.422.847,06 | 9.0 | 9484.0 | 234.0 | 20.Apr.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.418.047,11 | 9.0 | 10077.0 | 106.0 | 11.Jan.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.415.434,73 | 9.0 | 9967.0 | 30.0 | 27.März2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.401.127,29 | 9.0 | 9958.0 | 169.0 | 27.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.398.381,70 | 9.0 | 10055.0 | 115.0 | 12.Feb.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.396.677,03 | 9.0 | 9423.0 | 275.0 | 24.Sept.2029 | 64.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.391.309,61 | 9.0 | 9871.0 | 118.0 | 17.Feb.2027 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.384.188,08 | 9.0 | 9389.0 | 270.0 | 06.Sept.2029 | 47.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.382.333,15 | 9.0 | 9391.0 | 286.0 | 02.Nov.2028 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.382.055,94 | 9.0 | 10195.0 | 107.0 | 18.Jan.2027 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.380.855,40 | 9.0 | 10625.0 | 200.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.380.980,24 | 9.0 | 9381.0 | 274.0 | 21.Sept.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.378.592,80 | 9.0 | 9916.0 | 45.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.378.063,40 | 9.0 | 9916.0 | 47.0 | 28.Mai2026 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.375.240,33 | 9.0 | 9859.0 | 147.0 | 07.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.370.884,06 | 9.0 | 9628.0 | 193.0 | 19.Nov.2027 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.360.473,00 | 9.0 | 9507.0 | 221.0 | 03.März2028 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.358.213,12 | 9.0 | 10439.0 | 272.0 | 20.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.357.950,47 | 9.0 | 9973.0 | 107.0 | 11.Jan.2027 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.354.829,07 | 9.0 | 10085.0 | 54.0 | 22.Sept.2026 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.348.857,41 | 9.0 | 10293.0 | 222.0 | 26.Juni2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.338.604,89 | 9.0 | 9964.0 | 32.0 | 01.Apr.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.338.270,46 | 9.0 | 9520.0 | 208.0 | 12.Jan.2028 | 20.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.337.183,32 | 9.0 | 9991.0 | 39.0 | 27.Apr.2026 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.335.378,63 | 9.0 | 9947.0 | 25.0 | 08.März2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.333.528,17 | 9.0 | 9766.0 | 120.0 | 24.Feb.2027 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.328.983,46 | 9.0 | 9858.0 | 144.0 | 26.Mai2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.327.473,78 | 9.0 | 9960.0 | 136.0 | 19.Mai2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.313.710,43 | 9.0 | 9878.0 | 81.0 | 29.Sept.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.311.104,58 | 9.0 | 9959.0 | 45.0 | 20.Mai2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.310.486,93 | 9.0 | 10077.0 | 203.0 | 26.Jan.2029 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.308.056,45 | 9.0 | 10511.0 | 235.0 | 08.Juni2048 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.304.292,01 | 9.0 | 9430.0 | 253.0 | 29.Juni2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.303.104,19 | 9.0 | 10127.0 | 226.0 | 21.Apr.2028 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.298.390,12 | 9.0 | 9641.0 | 246.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.294.718,18 | 9.0 | 10275.0 | 189.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.285.477,84 | 9.0 | 9940.0 | 91.0 | 04.Nov.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.280.726,57 | 9.0 | 10015.0 | 21.0 | 19.Feb.2026 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.273.962,47 | 9.0 | 9902.0 | 44.0 | 18.Aug.2031 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.268.180,08 | 9.0 | 10032.0 | 124.0 | 15.März2027 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.264.447,92 | 9.0 | 10187.0 | 95.0 | 23.Nov.2027 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.264.046,88 | 9.0 | 9779.0 | 220.0 | 15.März2028 | 155.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.247.426,88 | 9.0 | 9993.0 | 22.0 | 25.Feb.2026 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.244.266,59 | 9.0 | 9992.0 | 34.0 | 12.Apr.2026 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.244.131,75 | 9.0 | 9790.0 | 126.0 | 17.März2027 | 57.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.242.402,14 | 9.0 | 10305.0 | 248.0 | 17.Juli2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.242.633,28 | 9.0 | 9782.0 | 108.0 | 14.Jan.2028 | 50.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.239.890,63 | 9.0 | 10238.0 | 143.0 | 30.Mai2027 | 413.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.239.228,47 | 9.0 | 9878.0 | 145.0 | 03.Juni2027 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.237.248,75 | 9.0 | 9739.0 | 237.0 | 12.Mai2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.234.687,64 | 9.0 | 10027.0 | 14.0 | 26.Jan.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.232.817,21 | 9.0 | 9766.0 | 117.0 | 11.Feb.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.229.331,00 | 9.0 | 9980.0 | 25.0 | 09.März2026 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.227.841,69 | 9.0 | 10148.0 | 163.0 | 25.Aug.2028 | 353.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.217.730,95 | 9.0 | 10360.0 | 154.0 | 16.Juli2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.215.743,36 | 9.0 | 10601.0 | 181.0 | 23.Feb.2033 | 625.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.214.753,72 | 9.0 | 9559.0 | 222.0 | 08.März2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.211.276,19 | 9.0 | 9715.0 | 280.0 | 26.Okt.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.208.974,37 | 9.0 | 9646.0 | 225.0 | 26.März2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.204.470,03 | 9.0 | 9965.0 | 22.0 | 24.Feb.2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.203.832,42 | 9.0 | 9951.0 | 55.0 | 26.Juni2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.203.283,23 | 9.0 | 9903.0 | 136.0 | 26.Apr.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.201.241,07 | 9.0 | 9972.0 | 16.0 | 02.Feb.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.200.272,67 | 9.0 | 10042.0 | 29.0 | 23.März2026 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.200.321,53 | 9.0 | 10004.0 | 34.0 | 09.Apr.2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.191.183,18 | 9.0 | 10075.0 | 45.0 | 19.Mai2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.189.376,62 | 9.0 | 9955.0 | 92.0 | 11.Nov.2026 | 175.0 |
| MA | MASTERCARD INC | Technologie | 3.184.803,29 | 9.0 | 9950.0 | 188.0 | 01.Dez.2027 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.184.858,19 | 9.0 | 9904.0 | 56.0 | 30.Juni2031 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.178.943,49 | 9.0 | 10306.0 | 91.0 | 15.Nov.2027 | 585.0 |
| SAPGR | SAP SE RegS | Technologie | 3.178.002,24 | 9.0 | 9952.0 | 115.0 | 22.Feb.2027 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.175.628,26 | 9.0 | 10255.0 | 151.0 | 27.Juli2027 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.168.507,72 | 9.0 | 10036.0 | 219.0 | 04.Apr.2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.168.161,72 | 9.0 | 10218.0 | 184.0 | 13.Dez.2027 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.166.044,12 | 9.0 | 10206.0 | 280.0 | 28.Nov.2028 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.161.417,91 | 9.0 | 10304.0 | 196.0 | 13.Jan.2048 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.159.163,94 | 9.0 | 10104.0 | 77.0 | 15.Sept.2026 | 393.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.156.679,48 | 9.0 | 9983.0 | 78.0 | 30.Sept.2026 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.153.600,44 | 9.0 | 9804.0 | 152.0 | 23.Juni2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.151.960,89 | 9.0 | 9978.0 | 12.0 | 19.Jan.2026 | 33.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.151.793,63 | 9.0 | 9846.0 | 74.0 | 04.Sept.2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.150.222,28 | 9.0 | 9626.0 | 207.0 | 15.Jan.2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.145.119,03 | 9.0 | 9826.0 | 90.0 | 02.Nov.2026 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.145.212,40 | 9.0 | 9899.0 | 149.0 | 21.Juni2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.143.383,30 | 9.0 | 9618.0 | 241.0 | 22.Mai2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.132.407,43 | 8.0 | 10235.0 | 185.0 | 01.Nov.2027 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.118.876,60 | 8.0 | 9999.0 | 71.0 | 25.Aug.2026 | 220.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.119.000,15 | 8.0 | 9972.0 | 45.0 | 19.Mai2026 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.117.601,79 | 8.0 | 9556.0 | 222.0 | 10.März2028 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.116.803,61 | 8.0 | 9968.0 | 31.0 | 29.März2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.114.054,65 | 8.0 | 10088.0 | 155.0 | 10.Juli2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.111.915,24 | 8.0 | 10131.0 | 173.0 | 15.Sept.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.111.569,12 | 8.0 | 9698.0 | 145.0 | 30.Mai2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.110.736,77 | 8.0 | 9955.0 | 29.0 | 22.März2031 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.108.948,88 | 8.0 | 9887.0 | 221.0 | 22.März2028 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.106.277,75 | 8.0 | 9899.0 | 122.0 | 08.März2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.101.057,77 | 8.0 | 9673.0 | 151.0 | 16.Juni2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.096.708,56 | 8.0 | 9939.0 | 55.0 | 24.Juni2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.091.580,92 | 8.0 | 9813.0 | 90.0 | 03.Nov.2026 | 13.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.088.306,15 | 8.0 | 9989.0 | 239.0 | 15.Juni2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.084.047,07 | 8.0 | 9940.0 | 27.0 | 24.März2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.084.069,17 | 8.0 | 9919.0 | 60.0 | 13.Juli2026 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.078.245,44 | 8.0 | 9954.0 | 58.0 | 07.Juli2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.073.354,06 | 8.0 | 9848.0 | 149.0 | 14.Juni2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.072.952,79 | 8.0 | 10033.0 | 245.0 | 27.Juni2028 | 285.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.072.265,69 | 8.0 | 10005.0 | 55.0 | 27.Aug.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.069.488,04 | 8.0 | 9802.0 | 109.0 | 15.Jan.2032 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.069.538,60 | 8.0 | 9786.0 | 222.0 | 21.März2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.063.904,92 | 8.0 | 10368.0 | 200.0 | 29.Jan.2029 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.061.980,40 | 8.0 | 9826.0 | 156.0 | 07.Juli2027 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.060.550,67 | 8.0 | 9736.0 | 208.0 | 31.Jan.2028 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.054.214,91 | 8.0 | 10146.0 | 90.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.054.154,94 | 8.0 | 9989.0 | 88.0 | 24.Okt.2026 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.052.657,57 | 8.0 | 10312.0 | 228.0 | 29.Mai2028 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.051.730,94 | 8.0 | 9800.0 | 109.0 | 14.Jan.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 3.047.279,75 | 8.0 | 10003.0 | 4.0 | 17.Dez.2025 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.046.575,61 | 8.0 | 10150.0 | 169.0 | 30.Nov.2032 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.046.597,86 | 8.0 | 9503.0 | 225.0 | 17.März2028 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.046.222,40 | 8.0 | 10005.0 | 48.0 | 30.Mai2031 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.044.995,45 | 8.0 | 9879.0 | 121.0 | 02.März2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.045.067,13 | 8.0 | 9821.0 | 94.0 | 15.Nov.2026 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.044.672,93 | 8.0 | 9964.0 | 43.0 | 12.Mai2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.043.965,45 | 8.0 | 9874.0 | 113.0 | 29.Jan.2027 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.040.686,61 | 8.0 | 9934.0 | 80.0 | 25.Sept.2026 | 180.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.038.845,88 | 8.0 | 10174.0 | 187.0 | 11.Feb.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.031.855,37 | 8.0 | 9724.0 | 254.0 | 17.Juli2028 | 145.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.029.649,40 | 8.0 | 10688.0 | 257.0 | 08.Sept.2029 | 550.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.018.400,75 | 8.0 | 9903.0 | 220.0 | 06.Apr.2028 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.009.804,62 | 8.0 | 9820.0 | 133.0 | 14.Apr.2027 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.009.846,60 | 8.0 | 9843.0 | 179.0 | 08.Okt.2027 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.002.440,96 | 8.0 | 9677.0 | 136.0 | 21.Apr.2027 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.998.426,87 | 8.0 | 10329.0 | 239.0 | 13.Juni2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.997.326,10 | 8.0 | 9825.0 | 92.0 | 08.Nov.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.996.080,28 | 8.0 | 10587.0 | 239.0 | 21.Sept.2033 | 550.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.994.316,45 | 8.0 | 9937.0 | 172.0 | 25.Sept.2027 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.992.390,10 | 8.0 | 9997.0 | 264.0 | 10.Sept.2028 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 2.988.404,51 | 8.0 | 9918.0 | 43.0 | 13.Mai2031 | 77.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.984.190,75 | 8.0 | 9862.0 | 101.0 | 13.Dez.2026 | 88.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.983.743,87 | 8.0 | 9993.0 | 11.0 | 15.Jan.2026 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.980.656,65 | 8.0 | 10092.0 | 96.0 | 22.Nov.2026 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.980.181,08 | 8.0 | 9920.0 | 89.0 | 30.Okt.2026 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.973.369,17 | 8.0 | 9901.0 | 91.0 | 05.Nov.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.972.490,81 | 8.0 | 9572.0 | 277.0 | 05.Okt.2028 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.969.102,41 | 8.0 | 10425.0 | 244.0 | 17.Juli2029 | 463.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.968.666,20 | 8.0 | 9882.0 | 81.0 | 28.Sept.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.965.953,21 | 8.0 | 9535.0 | 208.0 | 17.Jan.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.964.385,24 | 8.0 | 9562.0 | 193.0 | 16.Nov.2027 | 10.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.960.923,16 | 8.0 | 9808.0 | 152.0 | 23.Juni2027 | 136.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.959.577,85 | 8.0 | 10399.0 | 246.0 | 11.Juli2028 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.958.302,79 | 8.0 | 11210.0 | 253.0 | 14.Sept.2029 | 750.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.955.416,26 | 8.0 | 9514.0 | 257.0 | 16.Juli2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.955.331,20 | 8.0 | 10010.0 | 11.0 | 13.Jan.2026 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.954.322,54 | 8.0 | 9848.0 | 196.0 | 05.Dez.2047 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.954.384,65 | 8.0 | 10057.0 | 148.0 | 15.Juni2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.954.241,81 | 8.0 | 9842.0 | 82.0 | 04.Okt.2026 | 30.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.953.757,90 | 8.0 | 10025.0 | 126.0 | 16.Mai2027 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.953.097,51 | 8.0 | 9842.0 | 74.0 | 03.Sept.2026 | 5.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.952.414,66 | 8.0 | 9723.0 | 151.0 | 23.Dez.2032 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.948.598,78 | 8.0 | 10503.0 | 274.0 | 13.Nov.2029 | 463.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.947.375,24 | 8.0 | 9753.0 | 230.0 | 18.Apr.2028 | 113.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.945.842,21 | 8.0 | 9817.0 | 77.0 | 16.Sept.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.945.925,00 | 8.0 | 10544.0 | 213.0 | 25.März2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.945.942,41 | 8.0 | 9492.0 | 209.0 | 14.Jan.2029 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.945.056,94 | 8.0 | 9742.0 | 227.0 | 05.Apr.2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.945.340,60 | 8.0 | 9605.0 | 259.0 | 03.Aug.2028 | 154.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.937.559,59 | 8.0 | 9731.0 | 248.0 | 27.Juni2028 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.937.577,89 | 8.0 | 9776.0 | 182.0 | 13.Okt.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.933.759,01 | 8.0 | 9666.0 | 212.0 | 08.Feb.2029 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.932.360,25 | 8.0 | 9950.0 | 222.0 | 24.Apr.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.931.539,51 | 8.0 | 9567.0 | 208.0 | 15.Jan.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.931.150,26 | 8.0 | 9921.0 | 88.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.930.260,29 | 8.0 | 9922.0 | 92.0 | 09.Nov.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.929.229,04 | 8.0 | 9927.0 | 189.0 | 30.Nov.2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.927.580,39 | 8.0 | 9759.0 | 110.0 | 14.Jan.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.925.134,45 | 8.0 | 9682.0 | 239.0 | 19.Mai2028 | 125.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.925.222,25 | 8.0 | 9926.0 | 219.0 | 01.Apr.2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.923.843,30 | 8.0 | 10217.0 | 183.0 | 25.Okt.2027 | 375.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.919.591,06 | 8.0 | 9918.0 | 98.0 | 07.Dez.2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.918.933,38 | 8.0 | 10203.0 | 138.0 | 10.Mai2027 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.914.611,60 | 8.0 | 10031.0 | 184.0 | 06.Nov.2027 | 250.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.914.338,81 | 8.0 | 10309.0 | 171.0 | 13.Sept.2027 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.913.216,54 | 8.0 | 9829.0 | 99.0 | 04.Dez.2026 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.910.719,85 | 8.0 | 10532.0 | 232.0 | 07.Juni2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.904.649,68 | 8.0 | 9958.0 | 28.0 | 18.Juni2031 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.903.127,70 | 8.0 | 9616.0 | 243.0 | 11.Juni2029 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.901.306,36 | 8.0 | 9900.0 | 132.0 | 15.Apr.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.900.574,59 | 8.0 | 9658.0 | 181.0 | 06.Okt.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.899.880,07 | 8.0 | 10029.0 | 49.0 | 03.Juni2026 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.899.063,61 | 8.0 | 9872.0 | 225.0 | 02.Apr.2028 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.897.996,55 | 8.0 | 9648.0 | 284.0 | 30.Okt.2028 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.897.026,56 | 8.0 | 10157.0 | 229.0 | 29.Apr.2028 | 315.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.895.531,60 | 8.0 | 9787.0 | 172.0 | 05.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.887.648,58 | 8.0 | 9957.0 | 21.0 | 20.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.886.065,82 | 8.0 | 9952.0 | 22.0 | 22.Feb.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.885.242,84 | 8.0 | 9713.0 | 235.0 | 29.Apr.2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.878.073,52 | 8.0 | 9579.0 | 279.0 | 11.Okt.2028 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.870.903,53 | 8.0 | 9708.0 | 150.0 | 14.Sept.2032 | 104.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.870.631,22 | 8.0 | 9567.0 | 182.0 | 08.Okt.2027 | 10.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.865.684,60 | 8.0 | 10161.0 | 206.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.865.073,11 | 8.0 | 9979.0 | 10.0 | 11.Jan.2026 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.864.333,40 | 8.0 | 10163.0 | 124.0 | 17.Apr.2027 | 397.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.862.184,71 | 8.0 | 10284.0 | 126.0 | 30.März2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.860.677,28 | 8.0 | 9742.0 | 204.0 | 13.Jan.2028 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.859.301,20 | 8.0 | 9960.0 | 35.0 | 14.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.855.743,77 | 8.0 | 9841.0 | 75.0 | 09.Sept.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.853.710,82 | 8.0 | 9897.0 | 113.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.851.964,08 | 8.0 | 9834.0 | 74.0 | 04.Sept.2026 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.850.780,63 | 8.0 | 9779.0 | 140.0 | 07.Mai2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.850.019,75 | 8.0 | 9892.0 | 131.0 | 08.Apr.2027 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.843.691,24 | 8.0 | 9707.0 | 207.0 | 18.Jan.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.840.534,19 | 8.0 | 9795.0 | 96.0 | 22.Nov.2026 | 0.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.840.251,18 | 8.0 | 9950.0 | 40.0 | 30.Apr.2026 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.839.103,61 | 8.0 | 9945.0 | 90.0 | 02.Nov.2026 | 188.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.836.490,29 | 8.0 | 9614.0 | 193.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.835.096,69 | 8.0 | 10214.0 | 201.0 | 17.Jan.2028 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.830.119,44 | 8.0 | 10211.0 | 166.0 | 20.Sept.2027 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.828.956,53 | 8.0 | 10190.0 | 105.0 | 18.März2028 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.828.960,45 | 8.0 | 9724.0 | 157.0 | 09.Juli2027 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.829.190,31 | 8.0 | 9417.0 | 272.0 | 13.Sept.2029 | 60.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.828.527,33 | 8.0 | 9721.0 | 143.0 | 20.Mai2027 | 60.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.824.663,69 | 8.0 | 9973.0 | 29.0 | 22.März2026 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.819.924,46 | 8.0 | 9689.0 | 268.0 | 04.Sept.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.814.274,24 | 8.0 | 9973.0 | 11.0 | 15.Jan.2026 | 88.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.814.301,32 | 8.0 | 10040.0 | 275.0 | 22.Nov.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.809.925,64 | 8.0 | 10257.0 | 122.0 | 14.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.807.785,83 | 8.0 | 9968.0 | 19.0 | 17.Feb.2027 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.806.775,04 | 8.0 | 9792.0 | 141.0 | 14.Mai2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.805.198,40 | 8.0 | 9896.0 | 115.0 | 09.Feb.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.802.562,53 | 8.0 | 9731.0 | 219.0 | 08.März2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.799.544,52 | 8.0 | 10640.0 | 237.0 | 15.Sept.2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.795.763,93 | 8.0 | 10144.0 | 85.0 | 15.Nov.2026 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.791.660,82 | 8.0 | 10062.0 | 77.0 | 12.Sept.2027 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.789.458,55 | 8.0 | 10111.0 | 219.0 | 23.März2028 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.787.513,77 | 8.0 | 9919.0 | 58.0 | 08.Juli2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.786.783,74 | 8.0 | 9843.0 | 237.0 | 18.Mai2028 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.785.185,22 | 8.0 | 10062.0 | 147.0 | 16.Juni2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.784.161,54 | 8.0 | 9932.0 | 35.0 | 13.Apr.2026 | 18.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.781.070,54 | 8.0 | 9799.0 | 204.0 | 15.Jan.2028 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.777.311,74 | 8.0 | 9844.0 | 123.0 | 06.März2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.776.144,12 | 8.0 | 9807.0 | 229.0 | 24.Apr.2028 | 175.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.774.279,62 | 8.0 | 10297.0 | 191.0 | 18.Jan.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.774.497,11 | 8.0 | 10199.0 | 127.0 | 02.Apr.2027 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.755.958,83 | 7.0 | 10405.0 | 76.0 | 11.Sept.2027 | 838.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.753.227,47 | 7.0 | 10382.0 | 192.0 | 29.Nov.2027 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.750.189,05 | 7.0 | 9797.0 | 173.0 | 06.Sept.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.748.758,38 | 7.0 | 9777.0 | 110.0 | 15.Jan.2027 | 45.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.746.098,92 | 7.0 | 10239.0 | 201.0 | 25.Jan.2028 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.744.559,24 | 7.0 | 10098.0 | 155.0 | 21.Sept.2027 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.744.331,24 | 7.0 | 9934.0 | 47.0 | 29.Mai2026 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.734.471,72 | 7.0 | 9860.0 | 145.0 | 01.Juni2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.732.901,19 | 7.0 | 9588.0 | 192.0 | 12.Nov.2027 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.725.011,70 | 7.0 | 9991.0 | 9.0 | 09.Jan.2026 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.717.898,22 | 7.0 | 10192.0 | 208.0 | 03.Apr.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.714.429,21 | 7.0 | 9681.0 | 144.0 | 20.Mai2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.713.108,23 | 7.0 | 10318.0 | 168.0 | 29.Aug.2027 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.712.561,42 | 7.0 | 9861.0 | 96.0 | 25.Nov.2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.708.682,71 | 7.0 | 10118.0 | 166.0 | 23.Aug.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.708.889,63 | 7.0 | 9993.0 | 168.0 | 04.Okt.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.708.335,54 | 7.0 | 9845.0 | 74.0 | 04.Sept.2026 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.705.423,50 | 7.0 | 10113.0 | 101.0 | 23.Jan.2027 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.704.360,14 | 7.0 | 9955.0 | 46.0 | 22.Mai2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.701.972,11 | 7.0 | 9871.0 | 222.0 | 01.Apr.2028 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.694.154,24 | 7.0 | 9588.0 | 256.0 | 18.Juli2028 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.693.231,78 | 7.0 | 9965.0 | 253.0 | 21.Juli2029 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.692.380,48 | 7.0 | 9887.0 | 144.0 | 28.Mai2027 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.683.999,30 | 7.0 | 10009.0 | 137.0 | 07.Juli2028 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.681.739,49 | 7.0 | 10047.0 | 24.0 | 05.Apr.2026 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.679.869,19 | 7.0 | 9986.0 | 27.0 | 16.März2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.679.503,59 | 7.0 | 9787.0 | 209.0 | 31.Jan.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.679.030,33 | 7.0 | 9819.0 | 233.0 | 03.Mai2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.679.075,69 | 7.0 | 10037.0 | 154.0 | 30.Aug.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.678.103,64 | 7.0 | 10098.0 | 64.0 | 29.Aug.2026 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.678.105,98 | 7.0 | 9826.0 | 116.0 | 08.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.676.070,43 | 7.0 | 9848.0 | 151.0 | 21.Juni2027 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.673.657,41 | 7.0 | 10017.0 | 11.0 | 13.Apr.2026 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.672.086,26 | 7.0 | 9906.0 | 262.0 | 01.Sept.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.670.622,30 | 7.0 | 10016.0 | 182.0 | 15.Dez.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.670.322,40 | 7.0 | 10635.0 | 197.0 | 27.Jan.2028 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.667.721,50 | 7.0 | 10170.0 | 155.0 | 05.Sept.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.666.380,17 | 7.0 | 9752.0 | 216.0 | 02.März2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.665.018,24 | 7.0 | 10163.0 | 170.0 | 05.Sept.2027 | 349.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.658.936,03 | 7.0 | 9753.0 | 229.0 | 18.Apr.2028 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.656.960,25 | 7.0 | 9468.0 | 246.0 | 09.Sept.2033 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.656.637,35 | 7.0 | 9466.0 | 253.0 | 01.Juli2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.655.055,48 | 7.0 | 10205.0 | 186.0 | 28.Nov.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.654.375,12 | 7.0 | 9826.0 | 84.0 | 14.Okt.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.653.152,77 | 7.0 | 10152.0 | 216.0 | 17.März2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.650.575,27 | 7.0 | 10016.0 | 37.0 | 22.Apr.2026 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.650.617,59 | 7.0 | 9714.0 | 211.0 | 07.Feb.2028 | 125.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.650.147,54 | 7.0 | 9530.0 | 275.0 | 24.Sept.2028 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.645.565,20 | 7.0 | 10007.0 | 134.0 | 08.Juni2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.641.174,93 | 7.0 | 9702.0 | 230.0 | 15.Apr.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.636.565,58 | 7.0 | 9696.0 | 218.0 | 28.Feb.2028 | 90.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.633.149,26 | 7.0 | 9916.0 | 45.0 | 20.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.629.413,04 | 7.0 | 9991.0 | 145.0 | 01.Juni2027 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.625.138,74 | 7.0 | 10079.0 | 25.0 | 08.Juni2026 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.622.709,01 | 7.0 | 10456.0 | 184.0 | 10.Nov.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.616.800,55 | 7.0 | 10046.0 | 38.0 | 24.Apr.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.614.108,14 | 7.0 | 9992.0 | 265.0 | 05.Sept.2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.613.088,99 | 7.0 | 9668.0 | 284.0 | 03.Nov.2028 | 121.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.606.918,45 | 7.0 | 10198.0 | 123.0 | 16.Mai2027 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.607.160,59 | 7.0 | 9799.0 | 170.0 | 31.Aug.2027 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.604.920,81 | 7.0 | 10145.0 | 112.0 | 03.März2027 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.596.720,17 | 7.0 | 9996.0 | 12.0 | 17.Jan.2027 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.594.433,33 | 7.0 | 10063.0 | 65.0 | 02.Aug.2026 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.593.506,09 | 7.0 | 10016.0 | 87.0 | 12.Jan.2027 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.592.867,83 | 7.0 | 9953.0 | 23.0 | 01.März2027 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.592.672,39 | 7.0 | 9551.0 | 214.0 | 09.Feb.2028 | 63.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.591.357,71 | 7.0 | 9716.0 | 232.0 | 20.Apr.2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.588.615,12 | 7.0 | 10338.0 | 190.0 | 22.Nov.2027 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.587.403,39 | 7.0 | 9669.0 | 193.0 | 18.Nov.2027 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.586.853,98 | 7.0 | 10106.0 | 204.0 | 14.Feb.2028 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.586.227,00 | 7.0 | 9916.0 | 59.0 | 09.Juli2026 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.584.762,88 | 7.0 | 9753.0 | 195.0 | 01.Dez.2027 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.574.529,67 | 7.0 | 10027.0 | 191.0 | 10.Dez.2027 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.572.458,05 | 7.0 | 9832.0 | 74.0 | 07.Dez.2031 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.571.459,14 | 7.0 | 10098.0 | 161.0 | 26.Aug.2027 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.568.909,69 | 7.0 | 9514.0 | 194.0 | 23.Nov.2027 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.563.705,59 | 7.0 | 9966.0 | 29.0 | 23.März2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.563.983,83 | 7.0 | 9805.0 | 107.0 | 12.Jan.2028 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.563.034,39 | 7.0 | 9662.0 | 172.0 | 01.Sept.2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.556.686,28 | 7.0 | 9746.0 | 195.0 | 06.Dez.2027 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.553.941,60 | 7.0 | 9841.0 | 191.0 | 06.Dez.2027 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.546.145,34 | 7.0 | 10367.0 | 228.0 | 05.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.543.140,44 | 7.0 | 10370.0 | 232.0 | 20.Mai2028 | 416.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.541.435,08 | 7.0 | 10261.0 | 121.0 | 21.März2028 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.540.758,54 | 7.0 | 9873.0 | 117.0 | 12.Feb.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.538.026,83 | 7.0 | 9728.0 | 154.0 | 26.Juni2027 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.537.140,41 | 7.0 | 10304.0 | 220.0 | 05.Apr.2028 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.532.135,67 | 7.0 | 10053.0 | 67.0 | 08.Sept.2026 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.531.484,98 | 7.0 | 9370.0 | 272.0 | 08.Sept.2028 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.531.130,89 | 7.0 | 10084.0 | 176.0 | 18.Okt.2027 | 308.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.523.858,41 | 7.0 | 9945.0 | 111.0 | 25.Jan.2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.522.781,77 | 7.0 | 10696.0 | 182.0 | 01.März2033 | 675.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.521.900,39 | 7.0 | 9817.0 | 106.0 | 27.Jan.2028 | 85.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.519.293,69 | 7.0 | 10178.0 | 189.0 | 04.Dez.2027 | 331.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.516.665,14 | 7.0 | 10044.0 | 84.0 | 06.Nov.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.515.693,16 | 7.0 | 10221.0 | 132.0 | 18.Apr.2027 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.515.096,78 | 7.0 | 10181.0 | 126.0 | 31.März2047 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.509.662,22 | 7.0 | 10183.0 | 126.0 | 30.März2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.506.842,73 | 7.0 | 9729.0 | 204.0 | 10.Jan.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.506.024,96 | 7.0 | 9925.0 | 144.0 | 26.Mai2027 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.502.493,08 | 7.0 | 9735.0 | 225.0 | 26.März2028 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.499.563,46 | 7.0 | 10228.0 | 100.0 | 25.Jan.2027 | 475.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.499.220,05 | 7.0 | 9878.0 | 77.0 | 12.Sept.2026 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.494.517,40 | 7.0 | 10096.0 | 68.0 | 13.Sept.2026 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.493.619,14 | 7.0 | 9579.0 | 176.0 | 13.Sept.2028 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.493.115,26 | 7.0 | 10017.0 | 77.0 | 14.Sept.2026 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.490.738,09 | 7.0 | 9872.0 | 125.0 | 13.März2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.490.590,09 | 7.0 | 10345.0 | 184.0 | 09.Nov.2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.488.783,66 | 7.0 | 10399.0 | 198.0 | 31.Jan.2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.480.393,71 | 7.0 | 9804.0 | 215.0 | 22.Feb.2028 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.480.130,21 | 7.0 | 9852.0 | 151.0 | 21.Juni2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.480.208,34 | 7.0 | 9539.0 | 193.0 | 16.Nov.2028 | 10.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.479.649,08 | 7.0 | 10250.0 | 247.0 | 14.Sept.2028 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.478.462,25 | 7.0 | 9837.0 | 121.0 | 27.Feb.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.467.513,72 | 7.0 | 9805.0 | 110.0 | 21.Jan.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.464.741,96 | 7.0 | 9658.0 | 178.0 | 24.Sept.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.463.180,30 | 7.0 | 9814.0 | 271.0 | 21.Sept.2028 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.461.125,76 | 7.0 | 9741.0 | 224.0 | 28.März2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.460.638,53 | 7.0 | 10399.0 | 201.0 | 25.Apr.2033 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.460.304,31 | 7.0 | 10008.0 | 19.0 | 31.Jan.2027 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.458.772,87 | 7.0 | 9786.0 | 141.0 | 13.Mai2027 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.458.132,78 | 7.0 | 9968.0 | 23.0 | 26.Feb.2026 | 85.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.455.342,82 | 7.0 | 9966.0 | 20.0 | 15.Mai2031 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.454.572,20 | 7.0 | 9818.0 | 81.0 | 30.Sept.2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.454.101,30 | 7.0 | 9433.0 | 247.0 | 04.Juni2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.451.470,71 | 7.0 | 9968.0 | 79.0 | 22.Sept.2026 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.447.143,27 | 7.0 | 10034.0 | 170.0 | 20.Sept.2027 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.442.589,45 | 7.0 | 9674.0 | 199.0 | 20.Dez.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.441.996,92 | 7.0 | 9545.0 | 214.0 | 06.Feb.2028 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 2.438.390,89 | 7.0 | 9667.0 | 230.0 | 15.Apr.2028 | 135.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.436.275,15 | 7.0 | 9744.0 | 110.0 | 14.Jan.2027 | 1.0 |
| EDENFP | EDENRED RegS | Technologie | 2.430.487,90 | 7.0 | 9986.0 | 25.0 | 06.März2026 | 188.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.429.922,31 | 7.0 | 10060.0 | 259.0 | 29.Sept.2028 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.426.568,46 | 7.0 | 9812.0 | 238.0 | 26.Mai2028 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.422.643,33 | 7.0 | 10481.0 | 142.0 | 14.Juni2028 | 600.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.420.337,48 | 7.0 | 9979.0 | 29.0 | 22.März2026 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.420.429,30 | 7.0 | 9981.0 | 36.0 | 15.Apr.2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.419.917,70 | 7.0 | 9981.0 | 45.0 | 20.Mai2026 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.418.684,88 | 7.0 | 10946.0 | 232.0 | 27.Juni2029 | 688.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.417.165,08 | 7.0 | 9814.0 | 154.0 | 30.Juni2027 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.415.167,46 | 7.0 | 10495.0 | 190.0 | 11.Jan.2029 | 538.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.413.368,86 | 7.0 | 10065.0 | 4.0 | 01.Juni2026 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.412.577,89 | 7.0 | 9279.0 | 292.0 | 19.Nov.2028 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.407.737,93 | 7.0 | 10183.0 | 104.0 | 04.Apr.2027 | 425.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.407.909,29 | 7.0 | 9955.0 | 43.0 | 14.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.406.435,85 | 7.0 | 9820.0 | 87.0 | 17.Nov.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.404.643,32 | 7.0 | 9957.0 | 37.0 | 21.Apr.2026 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.401.663,14 | 7.0 | 9899.0 | 130.0 | 06.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.396.167,63 | 6.0 | 10352.0 | 269.0 | 04.Okt.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.392.765,73 | 6.0 | 9955.0 | 282.0 | 13.Nov.2028 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.386.681,18 | 6.0 | 10077.0 | 43.0 | 15.Juni2026 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.386.094,24 | 6.0 | 9641.0 | 198.0 | 05.Dez.2027 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.384.580,51 | 6.0 | 9855.0 | 118.0 | 14.Feb.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.383.556,08 | 6.0 | 10201.0 | 153.0 | 05.Juli2027 | 388.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.380.173,55 | 6.0 | 9842.0 | 147.0 | 05.Juni2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.380.298,90 | 6.0 | 9521.0 | 197.0 | 02.Dez.2027 | 1.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.377.758,48 | 6.0 | 9819.0 | 110.0 | 18.Jan.2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.377.799,53 | 6.0 | 9497.0 | 259.0 | 24.Juli2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.371.527,78 | 6.0 | 9816.0 | 111.0 | 20.Jan.2027 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.371.198,65 | 6.0 | 9762.0 | 207.0 | 26.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.370.796,49 | 6.0 | 9878.0 | 56.0 | 29.Juni2026 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.363.942,42 | 6.0 | 10303.0 | 167.0 | 21.Dez.2082 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.359.491,05 | 6.0 | 10273.0 | 228.0 | 30.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.358.754,48 | 6.0 | 9428.0 | 242.0 | 17.Mai2028 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.358.088,82 | 6.0 | 9960.0 | 34.0 | 08.Apr.2026 | 113.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.358.180,99 | 6.0 | 9822.0 | 85.0 | 14.Okt.2026 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.355.533,91 | 6.0 | 9756.0 | 125.0 | 16.Juni2047 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.355.182,65 | 6.0 | 9407.0 | 273.0 | 14.Sept.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.354.647,87 | 6.0 | 10071.0 | 237.0 | 01.Juni2033 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.352.688,14 | 6.0 | 9951.0 | 46.0 | 22.Mai2026 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.352.070,20 | 6.0 | 9759.0 | 150.0 | 15.Juni2027 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.351.254,66 | 6.0 | 9587.0 | 176.0 | 15.Sept.2027 | 45.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.341.581,31 | 6.0 | 10360.0 | 181.0 | 29.Okt.2028 | 463.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.336.583,56 | 6.0 | 9995.0 | 12.0 | 19.Jan.2026 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.331.469,35 | 6.0 | 10070.0 | 259.0 | 15.Sept.2028 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.329.523,37 | 6.0 | 9893.0 | 83.0 | 08.Okt.2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.328.941,06 | 6.0 | 9688.0 | 156.0 | 05.Juli2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.320.334,48 | 6.0 | 9917.0 | 120.0 | 02.März2032 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.318.552,55 | 6.0 | 10021.0 | 169.0 | 13.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.318.325,45 | 6.0 | 10019.0 | 158.0 | 08.Sept.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.317.611,08 | 6.0 | 10066.0 | 118.0 | 23.Feb.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.316.907,61 | 6.0 | 9977.0 | 29.0 | 23.März2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.316.794,07 | 6.0 | 9978.0 | 24.0 | 02.März2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.311.371,84 | 6.0 | 9971.0 | 55.0 | 25.Juni2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.305.939,14 | 6.0 | 9584.0 | 254.0 | 31.Dez.2079 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.304.015,46 | 6.0 | 10005.0 | 14.0 | 27.Jan.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.303.736,05 | 6.0 | 9596.0 | 187.0 | 28.Okt.2027 | 30.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.303.323,91 | 6.0 | 9892.0 | 127.0 | 25.März2027 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.303.447,56 | 6.0 | 9885.0 | 120.0 | 09.März2028 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.297.752,63 | 6.0 | 9543.0 | 234.0 | 21.Apr.2028 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.295.741,08 | 6.0 | 10128.0 | 72.0 | 29.Sept.2026 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.293.659,24 | 6.0 | 10374.0 | 213.0 | 10.Apr.2028 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.291.987,40 | 6.0 | 10265.0 | 156.0 | 30.Juli2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.291.472,77 | 6.0 | 9925.0 | 56.0 | 01.Juli2026 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.290.237,01 | 6.0 | 9859.0 | 109.0 | 19.Jan.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.285.223,22 | 6.0 | 9851.0 | 130.0 | 02.Apr.2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.279.406,80 | 6.0 | 10143.0 | 222.0 | 04.Apr.2028 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.278.127,99 | 6.0 | 10568.0 | 224.0 | 29.Mai2028 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.275.569,69 | 6.0 | 9826.0 | 129.0 | 31.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.270.738,65 | 6.0 | 10165.0 | 224.0 | 12.Juni2028 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.266.280,28 | 6.0 | 9942.0 | 141.0 | 19.Mai2027 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.265.907,29 | 6.0 | 10053.0 | 197.0 | 31.Dez.2079 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.264.662,85 | 6.0 | 9794.0 | 115.0 | 03.Feb.2027 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.262.446,12 | 6.0 | 9898.0 | 218.0 | 10.März2028 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.261.661,69 | 6.0 | 9969.0 | 49.0 | 02.Juni2026 | 163.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.261.809,73 | 6.0 | 10394.0 | 164.0 | 06.Sept.2028 | 513.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.260.330,95 | 6.0 | 9966.0 | 54.0 | 22.Juni2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.259.439,52 | 6.0 | 9803.0 | 178.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.258.850,34 | 6.0 | 9697.0 | 222.0 | 22.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.252.726,15 | 6.0 | 9786.0 | 191.0 | 15.Nov.2027 | 163.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.250.253,66 | 6.0 | 10073.0 | 232.0 | 22.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.248.104,17 | 6.0 | 10006.0 | 19.0 | 12.Feb.2026 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.247.680,55 | 6.0 | 10121.0 | 68.0 | 14.Sept.2026 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.245.811,83 | 6.0 | 10001.0 | 10.0 | 20.Feb.2026 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.243.957,62 | 6.0 | 9941.0 | 36.0 | 15.Apr.2026 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.243.148,39 | 6.0 | 10028.0 | 235.0 | 05.Mai2029 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.242.246,19 | 6.0 | 10559.0 | 239.0 | 14.Sept.2028 | 525.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.237.640,47 | 6.0 | 10166.0 | 172.0 | 30.Nov.2027 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.233.494,97 | 6.0 | 9637.0 | 229.0 | 09.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.227.686,33 | 6.0 | 10153.0 | 81.0 | 31.Dez.2079 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.224.831,48 | 6.0 | 10600.0 | 125.0 | 06.Apr.2027 | 788.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.224.622,81 | 6.0 | 10285.0 | 192.0 | 15.März2028 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.223.261,25 | 6.0 | 10013.0 | 62.0 | 23.Juli2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.221.424,20 | 6.0 | 10266.0 | 206.0 | 14.Feb.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.221.469,75 | 6.0 | 9981.0 | 34.0 | 22.Apr.2027 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.219.889,27 | 6.0 | 9981.0 | 19.0 | 17.Feb.2027 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.214.207,10 | 6.0 | 9617.0 | 172.0 | 03.Sept.2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.213.897,90 | 6.0 | 9599.0 | 270.0 | 11.Sept.2028 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.211.239,92 | 6.0 | 10161.0 | 161.0 | 02.Aug.2027 | 362.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.210.809,45 | 6.0 | 9815.0 | 188.0 | 08.Nov.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.210.917,54 | 6.0 | 9570.0 | 239.0 | 13.Mai2028 | 75.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.206.334,28 | 6.0 | 10190.0 | 119.0 | 08.März2028 | 425.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.206.527,24 | 6.0 | 10027.0 | 182.0 | 02.Dez.2027 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.205.364,21 | 6.0 | 9956.0 | 39.0 | 27.Apr.2026 | 113.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.203.979,89 | 6.0 | 10377.0 | 185.0 | 28.Feb.2028 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.200.768,69 | 6.0 | 9947.0 | 43.0 | 13.Mai2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.199.460,76 | 6.0 | 9884.0 | 106.0 | 06.Jan.2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.196.829,66 | 6.0 | 10406.0 | 180.0 | 26.Okt.2028 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.196.024,72 | 6.0 | 10867.0 | 241.0 | 05.Okt.2033 | 675.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.195.126,60 | 6.0 | 9950.0 | 25.0 | 09.März2026 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.194.506,95 | 6.0 | 9975.0 | 11.0 | 16.Jan.2026 | 0.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.193.334,17 | 6.0 | 10419.0 | 94.0 | 22.Nov.2027 | 725.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.190.747,36 | 6.0 | 9946.0 | 92.0 | 09.Nov.2026 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.190.618,07 | 6.0 | 9918.0 | 41.0 | 05.Mai2031 | 67.0 |
| PLD | PROLOGIS LP | REITS | 2.185.865,10 | 6.0 | 10014.0 | 24.0 | 02.Juni2026 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.184.469,48 | 6.0 | 10060.0 | 24.0 | 05.Apr.2026 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.184.805,36 | 6.0 | 10160.0 | 122.0 | 12.Apr.2027 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.181.447,66 | 6.0 | 9909.0 | 44.0 | 18.Mai2026 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.180.463,05 | 6.0 | 10222.0 | 70.0 | 20.Aug.2026 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.180.777,46 | 6.0 | 9836.0 | 121.0 | 27.Feb.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.180.075,29 | 6.0 | 9841.0 | 137.0 | 28.Apr.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.178.305,01 | 6.0 | 9453.0 | 249.0 | 16.Juni2028 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.177.980,43 | 6.0 | 9991.0 | 14.0 | 26.Jan.2026 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.177.984,19 | 6.0 | 10487.0 | 202.0 | 21.Feb.2029 | 513.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.175.735,06 | 6.0 | 9853.0 | 269.0 | 24.Sept.2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.175.315,95 | 6.0 | 9806.0 | 246.0 | 28.Juni2028 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.174.627,13 | 6.0 | 10845.0 | 190.0 | 26.Jan.2029 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.174.639,86 | 6.0 | 10195.0 | 154.0 | 12.Juli2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.173.737,41 | 6.0 | 10171.0 | 222.0 | 17.Mai2028 | 325.0 |
| ICADFP | ICADE RegS | REITS | 2.172.294,77 | 6.0 | 9749.0 | 216.0 | 28.Feb.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.171.029,72 | 6.0 | 10011.0 | 10.0 | 10.Jan.2026 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.168.601,56 | 6.0 | 9850.0 | 80.0 | 25.Sept.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.168.010,88 | 6.0 | 10077.0 | 45.0 | 19.Mai2026 | 450.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.167.164,79 | 6.0 | 9916.0 | 49.0 | 02.Juni2026 | 95.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.166.056,48 | 6.0 | 10241.0 | 122.0 | 16.März2027 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.164.394,02 | 6.0 | 10684.0 | 162.0 | 20.Dez.2032 | 738.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.161.805,88 | 6.0 | 9824.0 | 89.0 | 30.Okt.2026 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.161.056,08 | 6.0 | 9599.0 | 174.0 | 10.Sept.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.160.766,24 | 6.0 | 9788.0 | 109.0 | 14.Jan.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.158.007,47 | 6.0 | 9919.0 | 128.0 | 02.Apr.2027 | 175.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.156.777,83 | 6.0 | 10214.0 | 200.0 | 15.Feb.2028 | 382.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.155.953,92 | 6.0 | 9374.0 | 251.0 | 19.Juni2028 | 0.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.153.116,65 | 6.0 | 9969.0 | 79.0 | 22.Sept.2026 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.153.317,04 | 6.0 | 10339.0 | 117.0 | 08.März2028 | 574.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.152.629,01 | 6.0 | 9756.0 | 121.0 | 26.Feb.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.151.269,27 | 6.0 | 10181.0 | 199.0 | 13.Jan.2028 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.149.563,85 | 6.0 | 9342.0 | 279.0 | 04.Okt.2028 | 25.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.145.998,55 | 6.0 | 10521.0 | 222.0 | 13.Juli2028 | 525.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.146.088,73 | 6.0 | 9722.0 | 132.0 | 07.Apr.2027 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.143.670,25 | 6.0 | 10051.0 | 123.0 | 20.Mai2027 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.143.523,44 | 6.0 | 10114.0 | 201.0 | 27.Jan.2028 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.142.554,16 | 6.0 | 9906.0 | 164.0 | 19.Aug.2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.142.556,62 | 6.0 | 9937.0 | 80.0 | 03.Okt.2027 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.140.356,69 | 6.0 | 9513.0 | 174.0 | 08.Sept.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.136.180,58 | 6.0 | 9696.0 | 143.0 | 19.Mai2027 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.129.741,31 | 6.0 | 9993.0 | 21.0 | 19.Feb.2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.126.774,29 | 6.0 | 10089.0 | 275.0 | 21.Okt.2029 | 313.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.124.053,46 | 6.0 | 10202.0 | 44.0 | 19.Mai2027 | 763.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.122.640,37 | 6.0 | 10271.0 | 122.0 | 14.März2028 | 470.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.120.528,40 | 6.0 | 10285.0 | 157.0 | 18.Okt.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.118.848,77 | 6.0 | 9797.0 | 132.0 | 08.Apr.2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.113.266,92 | 6.0 | 9566.0 | 207.0 | 13.Jan.2028 | 44.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.112.832,93 | 6.0 | 9729.0 | 197.0 | 13.Dez.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.110.782,33 | 6.0 | 10344.0 | 237.0 | 18.Juni2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.110.115,52 | 6.0 | 9969.0 | 29.0 | 23.März2026 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.107.517,53 | 6.0 | 9963.0 | 51.0 | 10.Juni2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.105.841,05 | 6.0 | 10362.0 | 246.0 | 10.Juli2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.104.453,10 | 6.0 | 9987.0 | 8.0 | 03.Jan.2026 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.103.588,42 | 6.0 | 10469.0 | 184.0 | 01.Nov.2027 | 523.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.101.493,69 | 6.0 | 9505.0 | 232.0 | 18.Apr.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.099.831,49 | 6.0 | 10290.0 | 233.0 | 22.Mai2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.099.447,83 | 6.0 | 9894.0 | 239.0 | 10.Juni2028 | 213.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.099.543,89 | 6.0 | 9996.0 | 193.0 | 03.Dez.2028 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.096.729,15 | 6.0 | 9867.0 | 119.0 | 22.Feb.2027 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.095.895,94 | 6.0 | 10250.0 | 144.0 | 12.Juni2028 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.094.332,43 | 6.0 | 9955.0 | 89.0 | 30.Okt.2026 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.091.931,60 | 6.0 | 9704.0 | 151.0 | 16.Juni2027 | 55.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.091.734,03 | 6.0 | 9862.0 | 110.0 | 18.Jan.2027 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.091.061,84 | 6.0 | 9839.0 | 233.0 | 15.Mai2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.089.495,84 | 6.0 | 9696.0 | 162.0 | 27.Juli2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.089.619,01 | 6.0 | 9807.0 | 202.0 | 10.Jan.2028 | 159.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.085.856,91 | 6.0 | 9799.0 | 204.0 | 14.Jan.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.082.981,08 | 6.0 | 9808.0 | 228.0 | 18.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.080.329,73 | 6.0 | 9833.0 | 114.0 | 03.Feb.2027 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.079.056,71 | 6.0 | 9893.0 | 93.0 | 12.Nov.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.078.973,85 | 6.0 | 10428.0 | 167.0 | 29.Dez.2032 | 550.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.078.144,39 | 6.0 | 10152.0 | 113.0 | 05.Mai2027 | 408.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.077.316,56 | 6.0 | 9987.0 | 230.0 | 06.Mai2028 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.075.615,85 | 6.0 | 10090.0 | 100.0 | 16.Jan.2027 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.070.967,79 | 6.0 | 9854.0 | 77.0 | 16.Sept.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.069.343,18 | 6.0 | 9799.0 | 142.0 | 17.Mai2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.068.588,39 | 6.0 | 9797.0 | 126.0 | 18.März2027 | 75.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.068.148,26 | 6.0 | 9932.0 | 117.0 | 23.Feb.2027 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.064.881,50 | 6.0 | 10348.0 | 107.0 | 23.Jan.2027 | 600.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.061.870,54 | 6.0 | 9817.0 | 92.0 | 09.Nov.2026 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.059.340,96 | 6.0 | 9803.0 | 194.0 | 27.Nov.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.057.010,03 | 6.0 | 10644.0 | 229.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.055.564,92 | 6.0 | 10807.0 | 275.0 | 28.Nov.2029 | 588.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.052.963,83 | 6.0 | 9959.0 | 109.0 | 01.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.047.451,68 | 6.0 | 9959.0 | 184.0 | 21.Okt.2027 | 228.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.047.137,76 | 6.0 | 10074.0 | 179.0 | 23.Okt.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.045.991,99 | 6.0 | 9736.0 | 191.0 | 15.Nov.2027 | 116.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.045.376,02 | 6.0 | 9932.0 | 48.0 | 30.Mai2026 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.042.590,11 | 6.0 | 9841.0 | 76.0 | 11.Sept.2026 | 13.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.041.883,63 | 6.0 | 10062.0 | 178.0 | 15.Dez.2027 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.039.711,80 | 6.0 | 9847.0 | 125.0 | 13.März2027 | 140.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.035.110,06 | 6.0 | 10500.0 | 76.0 | 18.Sept.2027 | 988.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.035.175,49 | 6.0 | 9905.0 | 77.0 | 12.Sept.2026 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.028.120,87 | 5.0 | 9646.0 | 175.0 | 11.Sept.2027 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.028.389,01 | 5.0 | 10117.0 | 272.0 | 06.Nov.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.026.808,77 | 5.0 | 9647.0 | 167.0 | 15.Nov.2032 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.025.569,34 | 5.0 | 9980.0 | 11.0 | 13.Jan.2026 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.023.604,95 | 5.0 | 10236.0 | 189.0 | 14.Dez.2047 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.023.087,08 | 5.0 | 9625.0 | 176.0 | 15.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.021.862,79 | 5.0 | 9807.0 | 135.0 | 17.Apr.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.021.871,38 | 5.0 | 10491.0 | 254.0 | 17.Aug.2033 | 500.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.020.704,88 | 5.0 | 10098.0 | 175.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.017.594,18 | 5.0 | 9816.0 | 179.0 | 04.Okt.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.017.286,31 | 5.0 | 9921.0 | 53.0 | 18.Juni2026 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.017.381,45 | 5.0 | 9970.0 | 38.0 | 05.Mai2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.016.097,27 | 5.0 | 10029.0 | 81.0 | 01.Okt.2026 | 288.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.014.217,75 | 5.0 | 9936.0 | 136.0 | 11.Mai2027 | 238.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.012.221,26 | 5.0 | 10487.0 | 260.0 | 25.Sept.2029 | 531.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.012.052,33 | 5.0 | 9938.0 | 235.0 | 31.Mai2028 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.010.006,18 | 5.0 | 10461.0 | 169.0 | 14.Sept.2028 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.009.981,16 | 5.0 | 9945.0 | 142.0 | 07.Juni2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.008.680,44 | 5.0 | 9911.0 | 237.0 | 25.Mai2028 | 250.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.007.673,84 | 5.0 | 9967.0 | 61.0 | 19.Juli2026 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.006.414,30 | 5.0 | 9518.0 | 246.0 | 09.Juni2029 | 75.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.005.753,09 | 5.0 | 9426.0 | 278.0 | 06.Okt.2028 | 80.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.005.080,31 | 5.0 | 9519.0 | 238.0 | 05.Mai2028 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.003.154,54 | 5.0 | 9503.0 | 248.0 | 14.Juni2028 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.002.089,10 | 5.0 | 9533.0 | 195.0 | 26.Nov.2027 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.001.877,60 | 5.0 | 9893.0 | 127.0 | 07.Apr.2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.001.093,61 | 5.0 | 9997.0 | 3.0 | 13.Dez.2025 | 8.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.999.417,29 | 5.0 | 10358.0 | 248.0 | 24.Juli2028 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.998.986,47 | 5.0 | 10225.0 | 211.0 | 01.März2028 | 388.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.997.819,85 | 5.0 | 9905.0 | 148.0 | 12.Juni2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.996.114,32 | 5.0 | 9488.0 | 229.0 | 30.März2028 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.996.276,48 | 5.0 | 9660.0 | 232.0 | 22.Apr.2028 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.990.663,64 | 5.0 | 10458.0 | 104.0 | 20.Jan.2028 | 688.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.988.939,17 | 5.0 | 9440.0 | 254.0 | 07.Juli2028 | 75.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.988.201,92 | 5.0 | 9439.0 | 249.0 | 16.Juni2028 | 60.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.986.120,53 | 5.0 | 9457.0 | 218.0 | 18.Feb.2028 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.983.608,63 | 5.0 | 9900.0 | 52.0 | 16.Juni2027 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.982.485,70 | 5.0 | 9433.0 | 282.0 | 14.Okt.2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.981.650,59 | 5.0 | 9775.0 | 210.0 | 08.Feb.2028 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.979.027,17 | 5.0 | 9589.0 | 210.0 | 26.Jan.2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.977.963,09 | 5.0 | 10151.0 | 58.0 | 29.Juni2027 | 594.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.978.028,74 | 5.0 | 9890.0 | 50.0 | 09.Juni2026 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.975.386,13 | 5.0 | 9767.0 | 225.0 | 03.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.974.998,46 | 5.0 | 10177.0 | 211.0 | 15.März2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.970.768,42 | 5.0 | 10174.0 | 214.0 | 07.Juni2033 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.969.110,62 | 5.0 | 9846.0 | 60.0 | 16.Juli2026 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.969.111,84 | 5.0 | 10271.0 | 256.0 | 03.Sept.2028 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.964.664,45 | 5.0 | 9792.0 | 101.0 | 15.Dez.2026 | 32.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.964.962,83 | 5.0 | 10622.0 | 231.0 | 01.Juni2033 | 575.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.964.420,14 | 5.0 | 9816.0 | 87.0 | 21.Okt.2027 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.963.804,28 | 5.0 | 9746.0 | 115.0 | 05.Feb.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.959.791,99 | 5.0 | 9332.0 | 280.0 | 05.Okt.2028 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.958.373,46 | 5.0 | 9913.0 | 122.0 | 09.März2027 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.958.654,84 | 5.0 | 9752.0 | 145.0 | 16.Juni2028 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.955.939,70 | 5.0 | 10467.0 | 172.0 | 26.Sept.2028 | 550.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.952.908,77 | 5.0 | 10033.0 | 55.0 | 23.Sept.2026 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.952.187,06 | 5.0 | 10266.0 | 93.0 | 29.Nov.2027 | 538.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.951.179,74 | 5.0 | 9900.0 | 136.0 | 27.Apr.2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.949.278,57 | 5.0 | 10080.0 | 53.0 | 19.Juni2026 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.947.300,98 | 5.0 | 9885.0 | 134.0 | 21.Apr.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.946.778,20 | 5.0 | 9999.0 | 246.0 | 07.Juli2028 | 275.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.946.901,93 | 5.0 | 10003.0 | 5.0 | 22.Dez.2025 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.945.255,92 | 5.0 | 10150.0 | 258.0 | 04.Sept.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.945.387,00 | 5.0 | 9845.0 | 218.0 | 07.März2028 | 175.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.945.430,27 | 5.0 | 9847.0 | 117.0 | 17.Feb.2027 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.937.140,78 | 5.0 | 9820.0 | 226.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.936.125,05 | 5.0 | 9671.0 | 181.0 | 07.Okt.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.935.320,00 | 5.0 | 9664.0 | 284.0 | 02.Nov.2028 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.933.390,45 | 5.0 | 10103.0 | 171.0 | 07.Sept.2027 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.932.597,36 | 5.0 | 10392.0 | 210.0 | 15.März2029 | 475.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.930.462,34 | 5.0 | 9984.0 | 123.0 | 23.März2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.929.357,32 | 5.0 | 9996.0 | 133.0 | 17.Apr.2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.927.530,76 | 5.0 | 9825.0 | 129.0 | 29.März2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.927.265,63 | 5.0 | 9779.0 | 228.0 | 10.Apr.2028 | 160.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.926.927,48 | 5.0 | 9627.0 | 189.0 | 04.Nov.2027 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.924.085,53 | 5.0 | 9614.0 | 182.0 | 07.Okt.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.922.572,71 | 5.0 | 10051.0 | 76.0 | 14.Sept.2027 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.921.761,97 | 5.0 | 9987.0 | 36.0 | 17.Apr.2026 | 200.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.920.299,41 | 5.0 | 10704.0 | 152.0 | 25.Juli2028 | 738.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.918.820,53 | 5.0 | 9953.0 | 233.0 | 06.Mai2028 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.917.044,31 | 5.0 | 9984.0 | 45.0 | 22.Mai2026 | 195.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.916.480,27 | 5.0 | 9823.0 | 193.0 | 22.Nov.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.915.590,70 | 5.0 | 9948.0 | 149.0 | 18.Juni2032 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.915.369,62 | 5.0 | 9549.0 | 251.0 | 24.Juni2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.913.331,65 | 5.0 | 10282.0 | 195.0 | 31.Jan.2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.909.720,31 | 5.0 | 9880.0 | 60.0 | 15.Juli2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.904.614,25 | 5.0 | 9967.0 | 24.0 | 28.Feb.2026 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.904.258,04 | 5.0 | 9659.0 | 209.0 | 28.Jan.2028 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.902.705,83 | 5.0 | 9953.0 | 55.0 | 25.Juni2026 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.899.233,07 | 5.0 | 9958.0 | 25.0 | 06.März2026 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.898.467,47 | 5.0 | 10032.0 | 269.0 | 05.Okt.2028 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.896.809,58 | 5.0 | 10078.0 | 221.0 | 15.Mai2028 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.896.523,58 | 5.0 | 10184.0 | 107.0 | 18.Jan.2027 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.895.615,84 | 5.0 | 9469.0 | 222.0 | 03.März2028 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.894.223,48 | 5.0 | 10267.0 | 117.0 | 22.Mai2027 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.893.849,16 | 5.0 | 9883.0 | 140.0 | 13.Mai2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.891.832,98 | 5.0 | 9859.0 | 111.0 | 21.Jan.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.888.231,97 | 5.0 | 9952.0 | 223.0 | 30.Juni2083 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.886.082,18 | 5.0 | 10172.0 | 111.0 | 01.März2027 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.886.103,48 | 5.0 | 9660.0 | 183.0 | 14.Okt.2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.886.274,89 | 5.0 | 9925.0 | 36.0 | 15.Apr.2026 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.882.318,25 | 5.0 | 10024.0 | 235.0 | 19.Mai2028 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.881.571,96 | 5.0 | 10002.0 | 10.0 | 08.Apr.2026 | 255.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.880.510,23 | 5.0 | 9838.0 | 154.0 | 30.Juni2027 | 138.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.877.897,98 | 5.0 | 10154.0 | 69.0 | 07.Juni2027 | 563.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.877.512,47 | 5.0 | 9827.0 | 157.0 | 12.Juli2027 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.876.985,14 | 5.0 | 9862.0 | 79.0 | 24.Sept.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.875.197,29 | 5.0 | 9834.0 | 172.0 | 09.Sept.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.873.576,75 | 5.0 | 9827.0 | 173.0 | 13.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.871.901,70 | 5.0 | 9742.0 | 206.0 | 18.Jan.2028 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.868.764,80 | 5.0 | 10040.0 | 71.0 | 21.Sept.2026 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.865.075,82 | 5.0 | 10101.0 | 111.0 | 26.Feb.2027 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.863.049,08 | 5.0 | 9313.0 | 290.0 | 15.Nov.2028 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.859.764,24 | 5.0 | 9959.0 | 30.0 | 31.März2027 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.858.682,14 | 5.0 | 9743.0 | 153.0 | 24.Juni2027 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.850.210,97 | 5.0 | 9890.0 | 128.0 | 30.März2027 | 163.0 |
| GLW | CORNING INC | Technologie | 1.848.103,73 | 5.0 | 10051.0 | 36.0 | 15.Mai2026 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.847.799,65 | 5.0 | 10075.0 | 235.0 | 27.Mai2048 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.847.491,87 | 5.0 | 9888.0 | 143.0 | 27.Mai2027 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.844.707,68 | 5.0 | 9650.0 | 252.0 | 09.Juli2028 | 145.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.837.567,95 | 5.0 | 9633.0 | 256.0 | 17.Juli2028 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.834.073,84 | 5.0 | 10059.0 | 134.0 | 30.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.834.212,35 | 5.0 | 9847.0 | 149.0 | 14.Juni2027 | 141.0 |
| AON | AON PLC | Versicherung | 1.831.193,03 | 5.0 | 10012.0 | 19.0 | 14.Mai2026 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.830.488,96 | 5.0 | 9570.0 | 222.0 | 17.Juni2033 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.828.920,39 | 5.0 | 10377.0 | 199.0 | 07.Feb.2029 | 463.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.827.276,30 | 5.0 | 9613.0 | 162.0 | 27.Juli2027 | 13.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.827.303,66 | 5.0 | 9866.0 | 191.0 | 13.Nov.2027 | 188.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.822.854,84 | 5.0 | 10275.0 | 143.0 | 31.Aug.2032 | 538.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.817.757,50 | 5.0 | 10226.0 | 147.0 | 11.Juli2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.816.430,58 | 5.0 | 10547.0 | 256.0 | 24.Aug.2028 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.816.453,52 | 5.0 | 9547.0 | 274.0 | 20.Sept.2028 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.815.802,21 | 5.0 | 9539.0 | 272.0 | 09.Sept.2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.814.037,66 | 5.0 | 9975.0 | 41.0 | 04.Mai2026 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.808.713,03 | 5.0 | 9975.0 | 16.0 | 03.Feb.2026 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.805.710,00 | 5.0 | 9741.0 | 66.0 | 17.Feb.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.803.412,85 | 5.0 | 9891.0 | 80.0 | 29.Dez.2031 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.797.398,11 | 5.0 | 10119.0 | 129.0 | 30.Juni2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.796.487,95 | 5.0 | 9837.0 | 215.0 | 28.Feb.2028 | 188.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.795.165,76 | 5.0 | 9923.0 | 57.0 | 13.Juli2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.794.166,34 | 5.0 | 9936.0 | 78.0 | 18.Sept.2026 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.793.513,45 | 5.0 | 10231.0 | 96.0 | 23.Nov.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.791.730,52 | 5.0 | 9916.0 | 53.0 | 02.Juli2027 | 90.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.790.668,85 | 5.0 | 10171.0 | 107.0 | 18.Jan.2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.789.901,32 | 5.0 | 10395.0 | 252.0 | 21.Aug.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.787.639,29 | 5.0 | 10386.0 | 169.0 | 06.Sept.2032 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.783.225,22 | 5.0 | 9379.0 | 279.0 | 03.Okt.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.779.942,23 | 5.0 | 9823.0 | 132.0 | 09.Apr.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.779.553,15 | 5.0 | 9361.0 | 259.0 | 20.Juli2028 | 13.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.779.718,07 | 5.0 | 9790.0 | 77.0 | 31.Dez.2079 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.778.533,64 | 5.0 | 10107.0 | 90.0 | 13.Dez.2026 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.777.673,59 | 5.0 | 10152.0 | 172.0 | 29.Nov.2027 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.777.805,60 | 5.0 | 9815.0 | 135.0 | 22.Apr.2027 | 100.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.776.909,25 | 5.0 | 9991.0 | 13.0 | 23.Jan.2026 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.777.246,82 | 5.0 | 9811.0 | 135.0 | 20.Apr.2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.773.314,42 | 5.0 | 10196.0 | 202.0 | 04.Apr.2028 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.772.671,57 | 5.0 | 9843.0 | 88.0 | 27.Okt.2026 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.772.342,05 | 5.0 | 9826.0 | 79.0 | 21.Sept.2027 | 97.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.770.122,92 | 5.0 | 9781.0 | 137.0 | 29.Apr.2027 | 88.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.769.846,25 | 5.0 | 10151.0 | 210.0 | 09.März2029 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.768.254,39 | 5.0 | 9823.0 | 98.0 | 29.Nov.2026 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.764.006,90 | 5.0 | 10370.0 | 216.0 | 27.März2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.760.735,94 | 5.0 | 9739.0 | 124.0 | 09.Juni2032 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.758.651,04 | 5.0 | 9969.0 | 28.0 | 19.März2026 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.752.260,09 | 5.0 | 9970.0 | 273.0 | 06.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.746.170,13 | 5.0 | 10013.0 | 190.0 | 08.Dez.2028 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.737.599,53 | 5.0 | 10061.0 | 53.0 | 18.Juni2026 | 343.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.732.520,54 | 5.0 | 10046.0 | 36.0 | 17.Juli2026 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.731.088,08 | 5.0 | 9612.0 | 288.0 | 24.Nov.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.728.750,37 | 5.0 | 9964.0 | 267.0 | 11.Sept.2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.728.542,53 | 5.0 | 9602.0 | 172.0 | 01.Sept.2027 | 5.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.727.450,00 | 5.0 | 10138.0 | 167.0 | 09.Nov.2027 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.726.391,71 | 5.0 | 9995.0 | 11.0 | 15.Apr.2031 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.725.868,69 | 5.0 | 10086.0 | 268.0 | 24.Sept.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.720.452,39 | 5.0 | 10066.0 | 268.0 | 03.Okt.2029 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.720.457,35 | 5.0 | 9973.0 | 130.0 | 04.Mai2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.717.742,94 | 5.0 | 9987.0 | 15.0 | 28.Jan.2026 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.712.634,16 | 5.0 | 9987.0 | 26.0 | 11.März2026 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 1.709.978,86 | 5.0 | 9922.0 | 131.0 | 15.Apr.2027 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 1.709.281,21 | 5.0 | 9926.0 | 126.0 | 30.März2027 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.708.223,55 | 5.0 | 9761.0 | 196.0 | 03.Dez.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.704.559,04 | 5.0 | 10520.0 | 168.0 | 15.Sept.2028 | 600.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.701.915,23 | 5.0 | 9963.0 | 268.0 | 25.Sept.2028 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.701.117,23 | 5.0 | 9946.0 | 49.0 | 04.Juni2026 | 121.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.700.891,95 | 5.0 | 9907.0 | 143.0 | 28.Mai2027 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.700.081,55 | 5.0 | 9436.0 | 278.0 | 01.Okt.2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.699.664,56 | 5.0 | 10272.0 | 86.0 | 16.Nov.2027 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.698.210,74 | 5.0 | 9942.0 | 46.0 | 22.Mai2026 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.693.873,27 | 5.0 | 9400.0 | 275.0 | 21.Sept.2028 | 50.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.692.546,47 | 5.0 | 9940.0 | 89.0 | 30.Okt.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.690.594,32 | 5.0 | 9388.0 | 279.0 | 04.Okt.2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.686.972,96 | 5.0 | 9635.0 | 160.0 | 19.Juli2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.686.681,98 | 5.0 | 9920.0 | 98.0 | 30.Nov.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.686.690,00 | 5.0 | 10596.0 | 159.0 | 06.Dez.2032 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.685.990,74 | 5.0 | 9901.0 | 49.0 | 08.Juni2027 | 34.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.685.054,11 | 5.0 | 9871.0 | 268.0 | 26.Sept.2028 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.684.068,71 | 5.0 | 9821.0 | 113.0 | 29.Jan.2027 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.681.410,86 | 5.0 | 9784.0 | 230.0 | 26.Apr.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.676.310,79 | 5.0 | 9812.0 | 121.0 | 25.Feb.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.675.587,46 | 5.0 | 10320.0 | 229.0 | 31.Dez.2079 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.675.314,98 | 5.0 | 9535.0 | 255.0 | 17.Juli2029 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.671.946,19 | 5.0 | 9948.0 | 99.0 | 15.Dez.2026 | 190.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.670.324,65 | 5.0 | 9819.0 | 90.0 | 03.Nov.2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.669.683,08 | 5.0 | 9731.0 | 223.0 | 23.Juni2048 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.667.359,94 | 5.0 | 9984.0 | 30.0 | 27.März2026 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.667.450,37 | 5.0 | 9942.0 | 123.0 | 14.März2028 | 225.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.667.627,62 | 5.0 | 9986.0 | 37.0 | 20.Apr.2026 | 192.0 |
| FI | FISERV INC | Technologie | 1.667.263,32 | 5.0 | 9759.0 | 154.0 | 01.Juli2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.666.707,97 | 5.0 | 10197.0 | 118.0 | 24.Mai2027 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.665.369,23 | 5.0 | 10200.0 | 122.0 | 09.Juni2027 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.663.525,95 | 5.0 | 9980.0 | 25.0 | 09.März2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.658.776,22 | 4.0 | 9733.0 | 173.0 | 08.Sept.2027 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.655.708,38 | 4.0 | 9721.0 | 126.0 | 15.März2027 | 25.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.653.459,08 | 4.0 | 10186.0 | 126.0 | 27.März2028 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.652.449,58 | 4.0 | 9634.0 | 208.0 | 24.Jan.2028 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.646.491,82 | 4.0 | 9666.0 | 279.0 | 14.Okt.2028 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.642.341,41 | 4.0 | 9919.0 | 60.0 | 15.Juli2026 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.640.295,16 | 4.0 | 9647.0 | 195.0 | 28.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.639.654,57 | 4.0 | 9614.0 | 157.0 | 06.Juli2028 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.637.585,31 | 4.0 | 10626.0 | 227.0 | 30.Mai2029 | 563.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.633.196,86 | 4.0 | 9882.0 | 73.0 | 30.Aug.2026 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.629.874,89 | 4.0 | 9878.0 | 56.0 | 29.Juni2026 | 1.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.625.742,76 | 4.0 | 10014.0 | 23.0 | 01.Juni2026 | 288.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.623.899,49 | 4.0 | 9735.0 | 215.0 | 24.Feb.2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.624.158,66 | 4.0 | 9784.0 | 119.0 | 18.Feb.2027 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.621.253,49 | 4.0 | 9985.0 | 34.0 | 09.Apr.2026 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.619.073,91 | 4.0 | 10007.0 | 32.0 | 24.Juni2026 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.618.274,54 | 4.0 | 9787.0 | 179.0 | 30.Sept.2027 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.615.273,04 | 4.0 | 9485.0 | 230.0 | 06.Apr.2028 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.612.241,33 | 4.0 | 9982.0 | 147.0 | 13.Juli2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.611.960,89 | 4.0 | 9975.0 | 33.0 | 07.Apr.2026 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.610.032,10 | 4.0 | 9459.0 | 252.0 | 23.Juni2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.610.091,88 | 4.0 | 9455.0 | 271.0 | 07.Sept.2028 | 65.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.608.193,48 | 4.0 | 9968.0 | 23.0 | 11.März2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.604.967,44 | 4.0 | 9960.0 | 37.0 | 20.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.604.089,88 | 4.0 | 9882.0 | 109.0 | 17.Jan.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.601.265,13 | 4.0 | 9975.0 | 12.0 | 17.Jan.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.598.059,92 | 4.0 | 9877.0 | 109.0 | 14.Jan.2027 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.595.655,07 | 4.0 | 9922.0 | 54.0 | 22.Juni2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.595.749,21 | 4.0 | 9931.0 | 52.0 | 15.Juni2026 | 90.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.586.028,61 | 4.0 | 9995.0 | 90.0 | 13.Dez.2026 | 242.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.582.454,18 | 4.0 | 9880.0 | 281.0 | 17.Nov.2028 | 213.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.579.277,47 | 4.0 | 10164.0 | 92.0 | 15.Mai2027 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.571.313,91 | 4.0 | 9758.0 | 237.0 | 15.Mai2028 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.571.381,61 | 4.0 | 9663.0 | 172.0 | 03.Sept.2027 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.567.740,77 | 4.0 | 9988.0 | 22.0 | 24.Feb.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.565.339,97 | 4.0 | 9751.0 | 118.0 | 15.Feb.2027 | 40.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.557.447,81 | 4.0 | 9880.0 | 79.0 | 22.Sept.2026 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.556.488,21 | 4.0 | 10327.0 | 160.0 | 31.Okt.2027 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.542.744,51 | 4.0 | 10357.0 | 104.0 | 21.Jan.2028 | 600.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.535.640,02 | 4.0 | 10000.0 | 285.0 | 11.Dez.2029 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.523.372,15 | 4.0 | 9983.0 | 280.0 | 26.Nov.2028 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.522.015,52 | 4.0 | 9980.0 | 11.0 | 15.Jan.2026 | 45.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.520.476,23 | 4.0 | 10406.0 | 170.0 | 09.Okt.2027 | 513.0 |
| SANEFP | SANEF SA RegS | Transport | 1.517.382,97 | 4.0 | 9980.0 | 27.0 | 16.März2026 | 188.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.515.921,67 | 4.0 | 9932.0 | 98.0 | 07.Dez.2026 | 175.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.514.266,90 | 4.0 | 9981.0 | 17.0 | 04.Feb.2026 | 138.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.509.200,99 | 4.0 | 10369.0 | 198.0 | 31.Jan.2029 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.498.373,85 | 4.0 | 9982.0 | 284.0 | 26.Nov.2028 | 286.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.497.636,36 | 4.0 | 10136.0 | 119.0 | 25.Mai2027 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.494.937,13 | 4.0 | 9962.0 | 282.0 | 29.Nov.2028 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.494.967,85 | 4.0 | 9801.0 | 203.0 | 17.Jan.2028 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.486.813,19 | 4.0 | 10121.0 | 103.0 | 02.Feb.2027 | 373.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.486.381,36 | 4.0 | 9909.0 | 99.0 | 04.Dez.2026 | 166.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.486.115,84 | 4.0 | 9833.0 | 123.0 | 08.März2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.481.904,71 | 4.0 | 10471.0 | 238.0 | 13.Sept.2033 | 500.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.478.509,26 | 4.0 | 9519.0 | 219.0 | 22.Feb.2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.475.470,09 | 4.0 | 9836.0 | 98.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.472.814,81 | 4.0 | 9819.0 | 79.0 | 22.Sept.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.470.655,20 | 4.0 | 9764.0 | 266.0 | 28.Aug.2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.460.133,02 | 4.0 | 9705.0 | 158.0 | 15.Juli2027 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.458.834,92 | 4.0 | 10288.0 | 76.0 | 20.Sept.2027 | 638.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.456.140,07 | 4.0 | 9659.0 | 149.0 | 09.Juni2028 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.455.048,23 | 4.0 | 10226.0 | 153.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.453.426,44 | 4.0 | 9958.0 | 34.0 | 10.Apr.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.444.426,24 | 4.0 | 9944.0 | 30.0 | 24.März2026 | 25.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.443.839,83 | 4.0 | 10118.0 | 56.0 | 30.Juni2026 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.442.340,18 | 4.0 | 9867.0 | 147.0 | 08.Juni2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.442.344,90 | 4.0 | 9852.0 | 114.0 | 30.Jan.2027 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.441.830,81 | 4.0 | 9916.0 | 79.0 | 21.Sept.2026 | 135.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.431.618,03 | 4.0 | 10190.0 | 111.0 | 05.Feb.2027 | 500.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.425.416,34 | 4.0 | 9483.0 | 275.0 | 23.Sept.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.408.919,01 | 4.0 | 9986.0 | 11.0 | 15.Jan.2026 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.403.520,13 | 4.0 | 9947.0 | 18.0 | 11.Mai2081 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.400.161,86 | 4.0 | 10619.0 | 168.0 | 11.Sept.2028 | 650.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.399.662,04 | 4.0 | 9888.0 | 117.0 | 16.Feb.2027 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.399.724,50 | 4.0 | 9906.0 | 143.0 | 28.Mai2027 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.389.324,28 | 4.0 | 9796.0 | 223.0 | 31.März2028 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.385.205,20 | 4.0 | 9878.0 | 83.0 | 07.Okt.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.377.790,57 | 4.0 | 10264.0 | 126.0 | 30.März2027 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.374.564,08 | 4.0 | 9817.0 | 85.0 | 14.Okt.2026 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.374.480,49 | 4.0 | 9994.0 | 204.0 | 20.Feb.2028 | 238.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.374.116,65 | 4.0 | 9780.0 | 268.0 | 15.Sept.2028 | 160.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.364.166,55 | 4.0 | 10402.0 | 173.0 | 04.Okt.2028 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.360.458,53 | 4.0 | 10425.0 | 90.0 | 15.Nov.2027 | 725.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.351.749,77 | 4.0 | 10127.0 | 30.0 | 30.Sept.2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.348.748,36 | 4.0 | 9885.0 | 126.0 | 22.März2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.347.236,68 | 4.0 | 9936.0 | 43.0 | 11.Aug.2031 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.345.490,89 | 4.0 | 9875.0 | 136.0 | 27.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.332.902,71 | 4.0 | 10079.0 | 141.0 | 24.Mai2028 | 325.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.333.038,70 | 4.0 | 10103.0 | 152.0 | 30.Juni2047 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.330.488,03 | 4.0 | 10046.0 | 44.0 | 15.Mai2026 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.323.377,00 | 4.0 | 10061.0 | 72.0 | 28.Aug.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.323.386,16 | 4.0 | 10001.0 | 128.0 | 31.März2027 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.321.285,14 | 4.0 | 10083.0 | 169.0 | 29.Aug.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.317.716,98 | 4.0 | 10066.0 | 255.0 | 14.Sept.2028 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.313.924,46 | 4.0 | 9983.0 | 137.0 | 07.Juni2027 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.313.181,46 | 4.0 | 9920.0 | 191.0 | 16.Dez.2027 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.308.955,03 | 4.0 | 9980.0 | 51.0 | 15.Juni2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.308.792,16 | 4.0 | 9976.0 | 15.0 | 12.Feb.2027 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.308.029,06 | 4.0 | 9943.0 | 137.0 | 15.Mai2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.303.094,76 | 4.0 | 9952.0 | 43.0 | 10.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.297.165,22 | 4.0 | 9939.0 | 50.0 | 08.Sept.2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.297.215,14 | 4.0 | 9878.0 | 130.0 | 05.Apr.2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.293.875,70 | 4.0 | 9953.0 | 22.0 | 23.Feb.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.293.876,52 | 4.0 | 9922.0 | 39.0 | 28.Juli2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.292.500,63 | 4.0 | 9871.0 | 149.0 | 14.Juni2027 | 150.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.291.304,88 | 4.0 | 9925.0 | 35.0 | 14.Apr.2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.291.489,16 | 4.0 | 9909.0 | 59.0 | 09.Juli2026 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.281.612,03 | 3.0 | 9846.0 | 68.0 | 08.Sept.2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.280.200,80 | 3.0 | 9844.0 | 94.0 | 15.Nov.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.279.653,92 | 3.0 | 9837.0 | 81.0 | 28.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.279.055,42 | 3.0 | 9836.0 | 94.0 | 14.Nov.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.276.340,06 | 3.0 | 9817.0 | 74.0 | 02.Sept.2026 | 5.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.275.772,07 | 3.0 | 10402.0 | 234.0 | 01.Juni2028 | 448.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.273.727,68 | 3.0 | 10261.0 | 50.0 | 16.Juni2027 | 750.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.271.458,28 | 3.0 | 10103.0 | 82.0 | 05.Okt.2026 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.270.605,98 | 3.0 | 9681.0 | 231.0 | 22.Apr.2028 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.269.514,89 | 3.0 | 9680.0 | 249.0 | 02.Juli2028 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.266.032,39 | 3.0 | 9940.0 | 47.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.264.761,06 | 3.0 | 9969.0 | 32.0 | 01.Apr.2026 | 125.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.255.472,30 | 3.0 | 10359.0 | 84.0 | 12.Okt.2027 | 700.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.254.853,48 | 3.0 | 9973.0 | 28.0 | 19.März2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.253.367,24 | 3.0 | 10139.0 | 47.0 | 29.Mai2026 | 588.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.250.181,98 | 3.0 | 10290.0 | 80.0 | 15.Sept.2028 | 575.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.242.993,35 | 3.0 | 10258.0 | 261.0 | 07.Sept.2048 | 413.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.243.096,72 | 3.0 | 10144.0 | 63.0 | 27.Juli2046 | 600.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.238.537,70 | 3.0 | 9850.0 | 109.0 | 15.Jan.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.237.704,50 | 3.0 | 10004.0 | 8.0 | 04.Jan.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.233.499,70 | 3.0 | 10001.0 | 3.0 | 17.Dez.2025 | 288.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.225.375,82 | 3.0 | 10015.0 | 232.0 | 21.Mai2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.224.330,27 | 3.0 | 10188.0 | 96.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.223.833,73 | 3.0 | 10032.0 | 48.0 | 01.Juni2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.216.263,98 | 3.0 | 9993.0 | 12.0 | 19.Jan.2026 | 163.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.216.497,59 | 3.0 | 10004.0 | 15.0 | 28.Apr.2026 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.202.360,75 | 3.0 | 9971.0 | 77.0 | 12.Sept.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.199.020,10 | 3.0 | 9941.0 | 54.0 | 22.Juni2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.194.643,99 | 3.0 | 9830.0 | 101.0 | 31.Dez.2079 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.193.063,62 | 3.0 | 9934.0 | 16.0 | 02.Feb.2026 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.192.725,86 | 3.0 | 9902.0 | 48.0 | 31.Dez.2079 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.191.466,74 | 3.0 | 9904.0 | 50.0 | 08.Juni2026 | 50.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.175.261,18 | 3.0 | 10388.0 | 142.0 | 31.Mai2027 | 575.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.171.582,45 | 3.0 | 9919.0 | 81.0 | 26.Sept.2026 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.165.646,19 | 3.0 | 10578.0 | 258.0 | 22.Nov.2028 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.163.504,31 | 3.0 | 10495.0 | 245.0 | 04.Okt.2028 | 488.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.141.627,65 | 3.0 | 9832.0 | 113.0 | 29.Jan.2027 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.131.923,34 | 3.0 | 10153.0 | 235.0 | 20.Juli2028 | 363.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.127.621,93 | 3.0 | 9802.0 | 31.0 | 30.März2026 | 5.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.125.184,45 | 3.0 | 10148.0 | 263.0 | 12.Sept.2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.112.668,70 | 3.0 | 9993.0 | 11.0 | 14.Jan.2026 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.107.788,93 | 3.0 | 9965.0 | 12.0 | 19.Jan.2026 | 121.0 |
| SAPGR | SAP SE RegS | Technologie | 1.104.457,31 | 3.0 | 9967.0 | 27.0 | 13.März2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.097.672,59 | 3.0 | 9932.0 | 65.0 | 03.Aug.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.088.913,58 | 3.0 | 9899.0 | 44.0 | 18.Mai2026 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.086.500,70 | 3.0 | 9875.0 | 96.0 | 24.Nov.2026 | 90.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.067.972,78 | 3.0 | 9691.0 | 279.0 | 18.Okt.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.050.054,74 | 3.0 | 10073.0 | 236.0 | 12.Juni2029 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.048.269,51 | 3.0 | 10171.0 | 266.0 | 06.Dez.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.042.546,42 | 3.0 | 10410.0 | 282.0 | 21.Nov.2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.042.229,51 | 3.0 | 9466.0 | 283.0 | 25.Okt.2028 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.017.354,24 | 3.0 | 10034.0 | 53.0 | 18.Juni2026 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.007.887,99 | 3.0 | 9967.0 | 53.0 | 24.Juni2027 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.006.149,25 | 3.0 | 9955.0 | 233.0 | 15.Juli2028 | 275.0 |
| ICADFP | ICADE RegS | REITS | 1.005.730,08 | 3.0 | 9972.0 | 51.0 | 10.Juni2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 999.119,93 | 3.0 | 9601.0 | 176.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 998.438,28 | 3.0 | 9857.0 | 212.0 | 21.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 997.067,24 | 3.0 | 9970.0 | 15.0 | 28.Jan.2026 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 990.540,22 | 3.0 | 9850.0 | 161.0 | 24.Juli2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 986.103,07 | 3.0 | 9798.0 | 135.0 | 20.Apr.2027 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 972.140,18 | 3.0 | 10504.0 | 221.0 | 02.Mai2029 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 966.414,44 | 3.0 | 10377.0 | 204.0 | 23.Feb.2029 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 935.906,00 | 3.0 | 9799.0 | 110.0 | 18.Jan.2027 | 60.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 913.831,28 | 2.0 | 9573.0 | 242.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 912.200,92 | 2.0 | 9958.0 | 213.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 907.994,13 | 2.0 | 9524.0 | 250.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 904.368,10 | 2.0 | 9973.0 | 25.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 901.872,64 | 2.0 | 9960.0 | 30.0 | 25.März2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 894.640,09 | 2.0 | 9909.0 | 277.0 | 17.Okt.2028 | 232.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 889.721,51 | 2.0 | 10030.0 | 16.0 | 22.Jan.2027 | 504.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 875.968,84 | 2.0 | 9696.0 | 267.0 | 05.Sept.2028 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 869.942,33 | 2.0 | 10139.0 | 171.0 | 10.Sept.2028 | 404.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 835.725,05 | 2.0 | 10422.0 | 280.0 | 13.Nov.2028 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 809.974,16 | 2.0 | 9986.0 | 23.0 | 27.Feb.2026 | 180.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 796.173,61 | 2.0 | 10233.0 | 52.0 | 08.Juni2027 | 775.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 773.137,68 | 2.0 | 9961.0 | 284.0 | 13.Nov.2028 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 741.742,05 | 2.0 | 10211.0 | 46.0 | 25.Mai2026 | 725.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 720.542,19 | 2.0 | 10220.0 | 250.0 | 20.Sept.2028 | 353.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 701.643,67 | 2.0 | 10009.0 | 276.0 | 15.Nov.2028 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 696.444,98 | 2.0 | 9949.0 | 24.0 | 01.März2026 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 684.972,31 | 2.0 | 9748.0 | 267.0 | 05.Sept.2028 | 150.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 664.291,42 | 2.0 | 10000.0 | 12.0 | 15.Apr.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 661.890,33 | 2.0 | 9456.0 | 220.0 | 25.Feb.2028 | 0.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 611.481,76 | 2.0 | 10175.0 | 283.0 | 17.Nov.2028 | 325.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 606.083,45 | 2.0 | 9971.0 | 13.0 | 31.Dez.2079 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 599.455,19 | 2.0 | 9988.0 | 288.0 | 01.Dez.2028 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 571.562,98 | 2.0 | 9508.0 | 270.0 | 07.Sept.2028 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 526.169,65 | 1.0 | 10191.0 | 266.0 | 11.Dez.2028 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 521.148,77 | 1.0 | 10340.0 | 247.0 | 29.Sept.2028 | 450.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 503.194,35 | 1.0 | 9965.0 | 39.0 | 27.Apr.2026 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 474.458,76 | 1.0 | 9489.0 | 293.0 | 03.Dez.2028 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 470.841,58 | 1.0 | 9413.0 | 289.0 | 12.Nov.2028 | 54.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 469.947,08 | 1.0 | 9393.0 | 286.0 | 03.Nov.2028 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 466.782,43 | 1.0 | 9333.0 | 276.0 | 21.Sept.2028 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 448.927,55 | 1.0 | 11455.0 | 0.0 | nan | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 436.031,80 | 1.0 | 10870.0 | 276.0 | 16.Nov.2028 | 600.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 421.948,03 | 1.0 | 10506.0 | 271.0 | 01.Nov.2029 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 419.851,07 | 1.0 | 10479.0 | 280.0 | 21.Nov.2028 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 417.991,90 | 1.0 | 10347.0 | 241.0 | 08.Sept.2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 416.511,78 | 1.0 | 10405.0 | 283.0 | 28.Nov.2029 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 402.014,77 | 1.0 | 10040.0 | 282.0 | 22.Nov.2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 387.213,17 | 1.0 | 9676.0 | 288.0 | 20.Nov.2028 | 115.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 381.163,35 | 1.0 | 9517.0 | 281.0 | 19.Okt.2028 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 308.659,24 | 1.0 | 10266.0 | 275.0 | 12.Nov.2028 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 301.802,98 | 1.0 | 9984.0 | 12.0 | 20.Jan.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 279.722,40 | 1.0 | 9322.0 | 287.0 | 01.Nov.2028 | 25.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 231.486,12 | 1.0 | 11563.0 | 230.0 | 01.Dez.2033 | 988.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 211.842,02 | 1.0 | 10550.0 | 275.0 | 03.Nov.2028 | 484.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 210.650,65 | 1.0 | 10507.0 | 257.0 | 15.Nov.2028 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.906,36 | 1.0 | 10461.0 | 277.0 | 06.Nov.2028 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 207.385,47 | 1.0 | 10267.0 | 82.0 | 05.Okt.2027 | 613.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 206.176,26 | 1.0 | 10102.0 | 279.0 | 08.Dez.2028 | 313.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 200.745,43 | 1.0 | 9959.0 | 47.0 | 28.Mai2026 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 196.629,73 | 1.0 | 9781.0 | 152.0 | 23.Juni2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 97.863,35 | 0.0 | 9777.0 | 284.0 | 16.Nov.2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 93.754,05 | 0.0 | 9336.0 | 296.0 | 13.Dez.2028 | 40.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -9,58 | 0.0 | 10000.0 | 0.0 | 08.Dez.2025 | 191.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8585.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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