Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1342 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 45.081.436,04 | 119.0 | 10815.0 | 13.0 | nan | 191.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.719.155,01 | 31.0 | 11015.0 | 192.0 | 01.März2029 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.542.706,74 | 23.0 | 9843.0 | 107.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.455.622,38 | 22.0 | 10385.0 | 200.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.212.516,18 | 22.0 | 9995.0 | 117.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.931.656,70 | 21.0 | 9876.0 | 135.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.885.176,80 | 21.0 | 9963.0 | 57.0 | 27.Juli2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.852.394,40 | 21.0 | 10090.0 | 214.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.757.579,11 | 21.0 | 9921.0 | 81.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.634.588,63 | 20.0 | 9919.0 | 129.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.486.666,06 | 20.0 | 10022.0 | 42.0 | 15.Juni2027 | 302.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.181.760,16 | 19.0 | 9933.0 | 43.0 | 08.Juni2026 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.961.425,18 | 18.0 | 9968.0 | 244.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.867.599,92 | 18.0 | 9975.0 | 19.0 | 11.März2027 | 109.0 |
| T | AT&T INC | Kommunikation | 6.853.281,12 | 18.0 | 9762.0 | 230.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.825.174,15 | 18.0 | 10095.0 | 166.0 | 14.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.780.278,54 | 18.0 | 9527.0 | 204.0 | 26.Jan.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.622.094,83 | 18.0 | 10274.0 | 110.0 | 08.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.598.023,32 | 17.0 | 9977.0 | 23.0 | 23.März2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.547.597,06 | 17.0 | 9839.0 | 82.0 | 29.Okt.2027 | 41.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.533.924,46 | 17.0 | 9334.0 | 271.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.434.847,53 | 17.0 | 9977.0 | 30.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.398.987,13 | 17.0 | 10114.0 | 119.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.360.187,13 | 17.0 | 10577.0 | 224.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.349.406,37 | 17.0 | 9920.0 | 36.0 | 11.Mai2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.316.684,56 | 17.0 | 9990.0 | 12.0 | 23.Jan.2027 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.280.891,23 | 17.0 | 10373.0 | 222.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.270.824,38 | 17.0 | 9351.0 | 278.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.194.959,25 | 16.0 | 9994.0 | 234.0 | 16.Juni2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.123.169,88 | 16.0 | 10193.0 | 209.0 | 31.März2029 | 365.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.934.834,42 | 16.0 | 9906.0 | 103.0 | 20.Jan.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.928.884,58 | 16.0 | 9971.0 | 23.0 | 21.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.870.781,19 | 16.0 | 9934.0 | 121.0 | 31.März2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.840.736,84 | 15.0 | 10138.0 | 74.0 | 28.Sept.2026 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.770.932,91 | 15.0 | 10005.0 | 149.0 | 25.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.765.431,02 | 15.0 | 9849.0 | 116.0 | 07.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.742.111,61 | 15.0 | 9566.0 | 180.0 | 05.Nov.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.736.592,02 | 15.0 | 10254.0 | 192.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.729.078,85 | 15.0 | 10321.0 | 218.0 | 25.Apr.2029 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.721.746,79 | 15.0 | 9927.0 | 82.0 | 27.Okt.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.720.296,96 | 15.0 | 9751.0 | 219.0 | 03.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.709.492,73 | 15.0 | 9993.0 | 4.0 | 15.Jan.2026 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.677.824,73 | 15.0 | 9965.0 | 45.0 | 15.Juni2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.672.321,75 | 15.0 | 9861.0 | 131.0 | 03.Mai2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.600.558,35 | 15.0 | 9950.0 | 230.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.584.422,67 | 15.0 | 10253.0 | 115.0 | 10.März2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.551.875,47 | 15.0 | 9986.0 | 11.0 | 16.Feb.2027 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.470.493,23 | 14.0 | 10062.0 | 147.0 | 06.Juli2047 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.467.895,55 | 14.0 | 9850.0 | 117.0 | 09.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.464.622,92 | 14.0 | 9929.0 | 46.0 | 24.Juni2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.437.957,52 | 14.0 | 10168.0 | 44.0 | 18.Okt.2027 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.436.242,50 | 14.0 | 9829.0 | 264.0 | 20.Sept.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.436.272,45 | 14.0 | 9814.0 | 105.0 | 25.Jan.2027 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.387.901,35 | 14.0 | 9618.0 | 189.0 | 27.Nov.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.384.213,13 | 14.0 | 9423.0 | 258.0 | 09.Aug.2029 | 58.0 |
| T | AT&T INC | Kommunikation | 5.361.765,58 | 14.0 | 9964.0 | 68.0 | 05.Sept.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.356.854,16 | 14.0 | 10179.0 | 195.0 | 25.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.335.737,43 | 14.0 | 10152.0 | 141.0 | 06.Juni2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.326.739,32 | 14.0 | 9832.0 | 275.0 | 01.Nov.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.295.980,39 | 14.0 | 10038.0 | 14.0 | 19.Mai2031 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.267.028,59 | 14.0 | 10118.0 | 141.0 | 16.Juni2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.247.328,82 | 14.0 | 10054.0 | 69.0 | 21.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.232.713,50 | 14.0 | 10227.0 | 137.0 | 02.Juni2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.223.041,53 | 14.0 | 10106.0 | 72.0 | 09.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 5.222.286,56 | 14.0 | 9961.0 | 45.0 | 15.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.221.908,24 | 14.0 | 9946.0 | 25.0 | 31.März2026 | 1.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.182.333,63 | 14.0 | 9809.0 | 97.0 | 14.Jan.2028 | 65.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.159.519,85 | 14.0 | 10433.0 | 176.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.158.721,10 | 14.0 | 9988.0 | 16.0 | 26.Mai2031 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.136.842,67 | 14.0 | 9933.0 | 66.0 | 01.Sept.2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.136.142,30 | 14.0 | 9971.0 | 159.0 | 13.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.130.517,12 | 14.0 | 9971.0 | 28.0 | 14.Apr.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.124.669,27 | 14.0 | 10600.0 | 180.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.102.555,58 | 14.0 | 9618.0 | 173.0 | 29.Sept.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.075.358,04 | 13.0 | 9815.0 | 215.0 | 20.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.074.472,79 | 13.0 | 9606.0 | 216.0 | 16.März2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.063.337,65 | 13.0 | 9840.0 | 102.0 | 18.Jan.2028 | 93.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.058.827,15 | 13.0 | 10200.0 | 226.0 | 20.Mai2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.043.970,75 | 13.0 | 9536.0 | 209.0 | 11.Feb.2028 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.039.694,44 | 13.0 | 10037.0 | 180.0 | 04.Nov.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.037.826,88 | 13.0 | 9823.0 | 265.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.017.429,47 | 13.0 | 9793.0 | 108.0 | 04.Feb.2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.005.441,19 | 13.0 | 9958.0 | 69.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.982.915,84 | 13.0 | 9961.0 | 97.0 | 20.Dez.2026 | 188.0 |
| V | VISA INC | Technologie | 4.982.405,66 | 13.0 | 9924.0 | 227.0 | 15.Mai2028 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.981.877,96 | 13.0 | 9854.0 | 76.0 | 08.Okt.2027 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.976.394,83 | 13.0 | 9862.0 | 137.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.952.972,47 | 13.0 | 9831.0 | 138.0 | 26.Mai2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.931.416,98 | 13.0 | 9937.0 | 82.0 | 29.Okt.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.917.074,61 | 13.0 | 9846.0 | 203.0 | 08.Feb.2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.915.224,58 | 13.0 | 10048.0 | 34.0 | 05.Mai2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.908.522,71 | 13.0 | 9852.0 | 196.0 | 12.Jan.2028 | 172.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.906.587,85 | 13.0 | 9989.0 | 82.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.903.393,60 | 13.0 | 9764.0 | 113.0 | 19.Feb.2028 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.891.766,14 | 13.0 | 9978.0 | 27.0 | 10.Apr.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.891.363,86 | 13.0 | 10413.0 | 188.0 | 17.Jan.2029 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.890.239,22 | 13.0 | 9749.0 | 135.0 | 14.Mai2027 | 50.0 |
| AAPL | APPLE INC | Technologie | 4.885.534,97 | 13.0 | 9948.0 | 85.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.884.911,98 | 13.0 | 10245.0 | 246.0 | 12.Aug.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.858.058,36 | 13.0 | 9892.0 | 107.0 | 03.Feb.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.846.276,11 | 13.0 | 9613.0 | 220.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.843.317,79 | 13.0 | 9475.0 | 212.0 | 18.Feb.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.839.855,09 | 13.0 | 9548.0 | 218.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.833.948,52 | 13.0 | 9911.0 | 192.0 | 23.Feb.2028 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.828.609,39 | 13.0 | 10353.0 | 231.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.819.547,98 | 13.0 | 9978.0 | 64.0 | 22.Aug.2026 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.812.530,40 | 13.0 | 9978.0 | 101.0 | 15.Jan.2032 | 273.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.804.360,18 | 13.0 | 9764.0 | 133.0 | 06.Mai2027 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.801.697,38 | 13.0 | 9869.0 | 228.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.789.435,31 | 13.0 | 9687.0 | 230.0 | 11.Mai2028 | 138.0 |
| FDX | FEDEX CORP | Transport | 4.780.779,40 | 13.0 | 9908.0 | 101.0 | 11.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.760.770,87 | 13.0 | 10376.0 | 239.0 | 13.Juli2028 | 438.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.747.598,45 | 13.0 | 9942.0 | 40.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.721.199,16 | 13.0 | 9793.0 | 162.0 | 21.Aug.2027 | 120.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.704.272,54 | 12.0 | 9823.0 | 100.0 | 28.Jan.2028 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.685.052,94 | 12.0 | 9362.0 | 264.0 | 01.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.684.341,75 | 12.0 | 10219.0 | 103.0 | 27.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.677.644,30 | 12.0 | 10092.0 | 99.0 | 06.Feb.2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.668.325,39 | 12.0 | 9680.0 | 260.0 | 30.Aug.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.660.343,30 | 12.0 | 10233.0 | 194.0 | 26.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.654.898,95 | 12.0 | 9948.0 | 44.0 | 11.Juni2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.653.940,00 | 12.0 | 10386.0 | 176.0 | 22.Feb.2033 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.652.391,11 | 12.0 | 9871.0 | 228.0 | 26.Mai2028 | 225.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.640.178,03 | 12.0 | 9824.0 | 208.0 | 03.März2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.637.806,02 | 12.0 | 9985.0 | 53.0 | 22.Juli2027 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.634.800,68 | 12.0 | 10284.0 | 223.0 | 09.Mai2028 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.634.056,08 | 12.0 | 9812.0 | 102.0 | 13.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.613.442,96 | 12.0 | 10287.0 | 207.0 | 14.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.601.110,51 | 12.0 | 10412.0 | 195.0 | 16.Feb.2029 | 477.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.590.268,25 | 12.0 | 9535.0 | 239.0 | 05.Juni2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.578.565,34 | 12.0 | 10266.0 | 192.0 | 16.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.575.279,67 | 12.0 | 9514.0 | 209.0 | 11.Feb.2028 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.553.239,06 | 12.0 | 9887.0 | 88.0 | 19.Nov.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.530.346,53 | 12.0 | 9801.0 | 103.0 | 14.Jan.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.520.718,15 | 12.0 | 9858.0 | 145.0 | 23.Juni2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.516.768,98 | 12.0 | 10419.0 | 266.0 | 20.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.509.334,75 | 12.0 | 9893.0 | 231.0 | 24.Mai2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.505.156,40 | 12.0 | 10146.0 | 167.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.496.738,86 | 12.0 | 9370.0 | 264.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.477.372,82 | 12.0 | 10073.0 | 161.0 | 27.Aug.2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.459.419,00 | 12.0 | 10179.0 | 83.0 | 01.Nov.2026 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.454.705,50 | 12.0 | 10215.0 | 228.0 | 24.Aug.2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.449.727,11 | 12.0 | 10324.0 | 221.0 | 05.Mai2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.445.640,43 | 12.0 | 9865.0 | 68.0 | 15.Sept.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.444.104,22 | 12.0 | 9818.0 | 103.0 | 15.Jan.2027 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.437.898,17 | 12.0 | 10339.0 | 224.0 | 12.Juni2028 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.427.050,94 | 12.0 | 10030.0 | 30.0 | 21.Mai2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.418.332,04 | 12.0 | 9816.0 | 91.0 | 01.Dez.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.414.088,01 | 12.0 | 10579.0 | 249.0 | 28.Aug.2033 | 550.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.401.060,40 | 12.0 | 10149.0 | 110.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.397.013,13 | 12.0 | 10304.0 | 189.0 | 13.Jan.2029 | 438.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.388.743,65 | 12.0 | 9930.0 | 49.0 | 29.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.381.868,02 | 12.0 | 10045.0 | 41.0 | 30.Mai2026 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.379.746,91 | 12.0 | 10219.0 | 198.0 | 07.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.376.863,70 | 12.0 | 9759.0 | 114.0 | 24.Feb.2028 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.371.235,73 | 12.0 | 9787.0 | 105.0 | 18.Jan.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.359.977,66 | 12.0 | 9899.0 | 199.0 | 29.Jan.2048 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.347.120,28 | 12.0 | 10242.0 | 194.0 | 24.Jan.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.326.227,44 | 11.0 | 9979.0 | 17.0 | 04.März2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.312.434,15 | 11.0 | 10206.0 | 85.0 | 14.Nov.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.299.029,78 | 11.0 | 10422.0 | 194.0 | 03.Feb.2033 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.290.923,99 | 11.0 | 9968.0 | 15.0 | 24.Feb.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.258.085,98 | 11.0 | 10364.0 | 162.0 | 06.Sept.2027 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.240.211,36 | 11.0 | 9979.0 | 27.0 | 07.Apr.2026 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.231.408,53 | 11.0 | 9614.0 | 166.0 | 03.Sept.2027 | 10.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.223.542,07 | 11.0 | 9846.0 | 136.0 | 21.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.220.220,90 | 11.0 | 9367.0 | 252.0 | 19.Juli2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.218.439,85 | 11.0 | 10004.0 | 229.0 | 20.Mai2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.212.791,81 | 11.0 | 9957.0 | 46.0 | 19.Juni2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.203.899,48 | 11.0 | 10080.0 | 229.0 | 24.Mai2028 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.198.443,79 | 11.0 | 10069.0 | 179.0 | 02.Nov.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.195.747,30 | 11.0 | 9695.0 | 248.0 | 16.Juli2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.189.466,17 | 11.0 | 10518.0 | 236.0 | 19.Juli2029 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.183.353,60 | 11.0 | 10250.0 | 144.0 | 29.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.156.721,74 | 11.0 | 10177.0 | 140.0 | 11.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.155.644,08 | 11.0 | 9761.0 | 197.0 | 11.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.147.388,16 | 11.0 | 10080.0 | 40.0 | 16.Mai2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.146.181,41 | 11.0 | 10320.0 | 130.0 | 11.Mai2027 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.144.009,75 | 11.0 | 9808.0 | 103.0 | 21.Jan.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.136.366,97 | 11.0 | 9488.0 | 213.0 | 23.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.135.410,64 | 11.0 | 9739.0 | 215.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.132.479,09 | 11.0 | 9975.0 | 28.0 | 13.Apr.2026 | 146.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.131.661,72 | 11.0 | 10373.0 | 174.0 | 25.Okt.2028 | 481.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.128.121,59 | 11.0 | 10336.0 | 196.0 | 16.Feb.2029 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.118.824,50 | 11.0 | 9910.0 | 104.0 | 22.Jan.2027 | 145.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.110.383,05 | 11.0 | 10099.0 | 215.0 | 19.Mai2028 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.092.216,21 | 11.0 | 9496.0 | 212.0 | 24.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.086.411,89 | 11.0 | 9492.0 | 211.0 | 18.Feb.2028 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.074.811,99 | 11.0 | 10037.0 | 147.0 | 06.Juli2047 | 310.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.074.057,52 | 11.0 | 9918.0 | 38.0 | 20.Mai2027 | 30.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.070.580,11 | 11.0 | 10156.0 | 268.0 | 06.Dez.2028 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.065.681,42 | 11.0 | 9961.0 | 38.0 | 18.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.064.379,14 | 11.0 | 9966.0 | 17.0 | 04.März2026 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.059.465,09 | 11.0 | 10102.0 | 266.0 | 06.Nov.2028 | 313.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.044.250,80 | 11.0 | 10529.0 | 261.0 | 06.Okt.2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.042.248,90 | 11.0 | 9393.0 | 280.0 | 02.Nov.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.034.086,56 | 11.0 | 9839.0 | 70.0 | 14.Sept.2026 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.013.796,01 | 11.0 | 9706.0 | 236.0 | 08.Juni2028 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.013.911,65 | 11.0 | 10103.0 | 75.0 | 03.Nov.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.013.985,46 | 11.0 | 9899.0 | 45.0 | 14.Juni2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.012.675,19 | 11.0 | 9901.0 | 46.0 | 18.Juni2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.010.728,16 | 11.0 | 10183.0 | 167.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.009.630,72 | 11.0 | 10138.0 | 153.0 | 28.Juli2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.000.268,43 | 11.0 | 9887.0 | 127.0 | 25.Apr.2028 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.999.932,58 | 11.0 | 10326.0 | 238.0 | 11.Juli2029 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.999.410,10 | 11.0 | 9959.0 | 119.0 | 04.Apr.2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.999.123,08 | 11.0 | 9395.0 | 248.0 | 07.Juli2028 | 30.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.995.938,75 | 11.0 | 10208.0 | 184.0 | 23.Nov.2027 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.992.877,34 | 11.0 | 9655.0 | 199.0 | 14.Jan.2029 | 88.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.992.169,59 | 11.0 | 10136.0 | 75.0 | 02.Okt.2026 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.991.385,92 | 11.0 | 10140.0 | 167.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.990.958,07 | 11.0 | 9807.0 | 104.0 | 18.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.977.526,12 | 11.0 | 10143.0 | 85.0 | 09.Nov.2026 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.963.719,24 | 10.0 | 9956.0 | 21.0 | 18.März2026 | 20.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.960.471,47 | 10.0 | 9641.0 | 277.0 | 03.Nov.2028 | 121.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.959.025,26 | 10.0 | 9886.0 | 54.0 | 16.Juli2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.957.496,98 | 10.0 | 10085.0 | 257.0 | 15.Okt.2028 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.948.196,65 | 10.0 | 9863.0 | 68.0 | 07.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.937.929,68 | 10.0 | 10005.0 | 5.0 | 16.Jan.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.933.926,09 | 10.0 | 9830.0 | 91.0 | 02.Dez.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.928.334,67 | 10.0 | 9679.0 | 163.0 | 24.Aug.2028 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.927.008,85 | 10.0 | 9727.0 | 233.0 | 23.Mai2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.926.031,94 | 10.0 | 9441.0 | 244.0 | 21.Juni2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.924.626,61 | 10.0 | 10000.0 | 2.0 | 05.Jan.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.914.384,59 | 10.0 | 10000.0 | 2.0 | 05.Jan.2026 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.905.485,34 | 10.0 | 9735.0 | 168.0 | 15.Sept.2027 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 3.895.023,00 | 10.0 | 9952.0 | 273.0 | 06.Nov.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.890.474,95 | 10.0 | 9702.0 | 169.0 | 22.Sept.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.886.479,16 | 10.0 | 10132.0 | 209.0 | 10.März2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.885.330,79 | 10.0 | 9906.0 | 49.0 | 30.Juni2031 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.883.026,39 | 10.0 | 9939.0 | 27.0 | 13.Apr.2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.881.464,81 | 10.0 | 9950.0 | 51.0 | 07.Juli2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.879.968,64 | 10.0 | 9436.0 | 239.0 | 12.Juni2029 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.876.526,24 | 10.0 | 10154.0 | 197.0 | 19.Feb.2028 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.863.284,55 | 10.0 | 10135.0 | 274.0 | 22.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.862.530,56 | 10.0 | 10155.0 | 97.0 | 21.Dez.2026 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.861.563,22 | 10.0 | 10013.0 | 42.0 | 15.Juni2027 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.859.853,94 | 10.0 | 9645.0 | 189.0 | 01.Dez.2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.855.344,19 | 10.0 | 10114.0 | 82.0 | 29.Nov.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.848.499,73 | 10.0 | 9986.0 | 19.0 | 10.März2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.841.721,52 | 10.0 | 9750.0 | 213.0 | 10.März2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.831.234,73 | 10.0 | 9343.0 | 266.0 | 06.Sept.2028 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.826.445,19 | 10.0 | 9921.0 | 114.0 | 03.März2027 | 180.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.826.452,22 | 10.0 | 9970.0 | 15.0 | 23.Feb.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.823.452,78 | 10.0 | 9557.0 | 183.0 | 05.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.822.836,83 | 10.0 | 9757.0 | 136.0 | 26.Mai2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.816.168,48 | 10.0 | 10043.0 | 34.0 | 04.Mai2026 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.815.460,18 | 10.0 | 10234.0 | 54.0 | 17.März2028 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.813.911,64 | 10.0 | 9874.0 | 72.0 | 23.Sept.2031 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.812.567,15 | 10.0 | 10469.0 | 255.0 | 28.Sept.2029 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.811.551,10 | 10.0 | 9841.0 | 154.0 | 26.Juli2027 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.802.249,41 | 10.0 | 9967.0 | 76.0 | 15.Okt.2026 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.797.267,78 | 10.0 | 9940.0 | 47.0 | 21.Juni2026 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.791.936,79 | 10.0 | 9940.0 | 74.0 | 27.Sept.2026 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.790.210,55 | 10.0 | 9692.0 | 127.0 | 15.Apr.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.789.313,37 | 10.0 | 10404.0 | 258.0 | 27.Sept.2048 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.788.974,82 | 10.0 | 9460.0 | 201.0 | 11.Jan.2028 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.788.403,82 | 10.0 | 9665.0 | 250.0 | 24.Juli2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.781.802,03 | 10.0 | 9928.0 | 34.0 | 10.Mai2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.775.926,69 | 10.0 | 9670.0 | 150.0 | 08.Juli2027 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.775.384,23 | 10.0 | 9668.0 | 160.0 | 16.Nov.2032 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.773.545,74 | 10.0 | 10100.0 | 65.0 | 28.Sept.2026 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.765.298,36 | 10.0 | 10167.0 | 202.0 | 17.Feb.2028 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.757.861,25 | 10.0 | 9387.0 | 275.0 | 15.Okt.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.754.995,60 | 10.0 | 9724.0 | 158.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.734.299,37 | 10.0 | 9737.0 | 233.0 | 25.Mai2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.731.064,97 | 10.0 | 9852.0 | 111.0 | 16.Feb.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.728.759,20 | 10.0 | 10005.0 | 5.0 | 16.Jan.2026 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.727.990,23 | 10.0 | 9782.0 | 171.0 | 27.Sept.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.725.601,99 | 10.0 | 10489.0 | 190.0 | 07.Feb.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.725.505,48 | 10.0 | 9763.0 | 132.0 | 04.Mai2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.721.446,17 | 10.0 | 9541.0 | 192.0 | 09.Dez.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.713.254,11 | 10.0 | 9825.0 | 178.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.711.602,19 | 10.0 | 9491.0 | 227.0 | 20.Apr.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.706.232,95 | 10.0 | 10260.0 | 202.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.705.309,15 | 10.0 | 10037.0 | 29.0 | 17.Apr.2026 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.700.489,81 | 10.0 | 10317.0 | 190.0 | 13.Jan.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.692.047,21 | 10.0 | 10105.0 | 241.0 | 16.Juli2029 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.681.228,74 | 10.0 | 9960.0 | 137.0 | 25.Mai2027 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.680.483,77 | 10.0 | 9521.0 | 246.0 | 05.Juli2029 | 80.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.679.352,79 | 10.0 | 10236.0 | 159.0 | 06.Sept.2028 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.673.751,90 | 10.0 | 10294.0 | 149.0 | 19.Juli2028 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.666.041,25 | 10.0 | 10007.0 | 16.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.664.697,68 | 10.0 | 9997.0 | 23.0 | 24.März2026 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.648.686,30 | 10.0 | 10000.0 | 2.0 | 05.Jan.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.646.830,77 | 10.0 | 9553.0 | 207.0 | 09.Feb.2029 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.643.203,90 | 10.0 | 10329.0 | 179.0 | 28.Feb.2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.641.845,02 | 10.0 | 10249.0 | 100.0 | 18.Jan.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.639.761,13 | 10.0 | 10090.0 | 107.0 | 10.Feb.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.639.143,94 | 10.0 | 10005.0 | 155.0 | 03.Aug.2027 | 255.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.633.787,99 | 10.0 | 9979.0 | 29.0 | 15.Apr.2026 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.625.066,60 | 10.0 | 9993.0 | 65.0 | 25.Aug.2026 | 220.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.621.988,32 | 10.0 | 10151.0 | 121.0 | 27.Juni2027 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.615.566,21 | 10.0 | 10015.0 | 17.0 | 16.Feb.2027 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.613.657,30 | 10.0 | 10426.0 | 237.0 | 23.Juli2029 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.607.048,88 | 10.0 | 9680.0 | 239.0 | 13.Juni2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.607.133,76 | 10.0 | 10599.0 | 193.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.600.807,01 | 10.0 | 10007.0 | 10.0 | 05.Feb.2026 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.599.280,95 | 10.0 | 9880.0 | 103.0 | 18.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.598.065,02 | 10.0 | 9956.0 | 23.0 | 24.März2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.594.071,06 | 10.0 | 10092.0 | 232.0 | 07.Juni2028 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.590.477,07 | 10.0 | 10359.0 | 237.0 | 05.Juli2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.580.215,02 | 9.0 | 9990.0 | 15.0 | 23.Feb.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.578.680,19 | 9.0 | 9389.0 | 261.0 | 31.Aug.2033 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.578.920,18 | 9.0 | 9864.0 | 140.0 | 07.Juni2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.577.021,54 | 9.0 | 9941.0 | 129.0 | 28.Apr.2027 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.571.958,56 | 9.0 | 10000.0 | 4.0 | 10.Jan.2026 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.569.585,91 | 9.0 | 9991.0 | 69.0 | 10.Sept.2026 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.563.452,17 | 9.0 | 10248.0 | 209.0 | 01.Juni2028 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.561.827,88 | 9.0 | 9957.0 | 39.0 | 21.Mai2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.560.265,15 | 9.0 | 10353.0 | 189.0 | 11.Jan.2029 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.560.037,56 | 9.0 | 9729.0 | 149.0 | 05.Juli2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.554.028,90 | 9.0 | 9773.0 | 236.0 | 12.Juni2029 | 181.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.552.705,76 | 9.0 | 9578.0 | 271.0 | 05.Okt.2028 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.551.882,06 | 9.0 | 9449.0 | 256.0 | 08.Aug.2029 | 58.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.542.597,86 | 9.0 | 9783.0 | 132.0 | 05.Mai2028 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.542.018,16 | 9.0 | 9572.0 | 186.0 | 16.Nov.2027 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.540.794,45 | 9.0 | 9537.0 | 231.0 | 06.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.531.553,65 | 9.0 | 9777.0 | 110.0 | 11.Feb.2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.521.791,88 | 9.0 | 10118.0 | 209.0 | 13.März2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.521.572,76 | 9.0 | 9485.0 | 246.0 | 24.Juni2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.507.695,77 | 9.0 | 9731.0 | 185.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.506.898,29 | 9.0 | 9949.0 | 48.0 | 26.Juni2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.499.811,76 | 9.0 | 9439.0 | 264.0 | 14.Sept.2029 | 67.0 |
| AAPL | APPLE INC | Technologie | 3.499.143,10 | 9.0 | 9941.0 | 168.0 | 17.Sept.2027 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.498.367,00 | 9.0 | 10255.0 | 186.0 | 29.Nov.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.497.855,46 | 9.0 | 10223.0 | 191.0 | 12.Jan.2028 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.494.538,67 | 9.0 | 10282.0 | 84.0 | 15.Nov.2027 | 585.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.484.898,96 | 9.0 | 9790.0 | 198.0 | 17.Jan.2028 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.483.682,29 | 9.0 | 9403.0 | 258.0 | 13.Aug.2028 | 33.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.478.850,85 | 9.0 | 9918.0 | 43.0 | 05.Juni2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.478.179,44 | 9.0 | 9645.0 | 163.0 | 01.Sept.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.471.277,98 | 9.0 | 9375.0 | 267.0 | 14.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.470.696,64 | 9.0 | 9834.0 | 104.0 | 22.Jan.2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.458.862,93 | 9.0 | 9838.0 | 167.0 | 12.Sept.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.444.263,86 | 9.0 | 9793.0 | 103.0 | 14.Jan.2028 | 50.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.442.438,74 | 9.0 | 10044.0 | 251.0 | 18.Sept.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.439.763,09 | 9.0 | 10334.0 | 245.0 | 12.Okt.2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.436.464,17 | 9.0 | 10007.0 | 6.0 | 20.Jan.2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.421.845,68 | 9.0 | 10067.0 | 99.0 | 11.Jan.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.408.804,51 | 9.0 | 9907.0 | 129.0 | 26.Apr.2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.406.333,89 | 9.0 | 9957.0 | 164.0 | 27.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.403.783,03 | 9.0 | 10051.0 | 108.0 | 12.Feb.2027 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.401.729,93 | 9.0 | 9693.0 | 274.0 | 26.Okt.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.398.082,66 | 9.0 | 9422.0 | 268.0 | 24.Sept.2029 | 64.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.396.040,78 | 9.0 | 9876.0 | 111.0 | 17.Feb.2027 | 130.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.386.971,94 | 9.0 | 10181.0 | 100.0 | 18.Jan.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.385.943,83 | 9.0 | 9391.0 | 264.0 | 06.Sept.2029 | 47.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.382.259,81 | 9.0 | 9926.0 | 40.0 | 28.Mai2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.380.823,77 | 9.0 | 9377.0 | 268.0 | 21.Sept.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.380.326,15 | 9.0 | 9919.0 | 38.0 | 19.Mai2026 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.373.044,83 | 9.0 | 10298.0 | 221.0 | 29.Mai2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.373.125,40 | 9.0 | 9630.0 | 186.0 | 19.Nov.2027 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.371.101,08 | 9.0 | 10171.0 | 88.0 | 23.Nov.2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.366.996,88 | 9.0 | 10004.0 | 117.0 | 15.März2027 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.366.186,00 | 9.0 | 10021.0 | 120.0 | 16.Mai2027 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.364.171,81 | 9.0 | 9515.0 | 214.0 | 03.März2028 | 35.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.362.593,06 | 9.0 | 9972.0 | 100.0 | 11.Jan.2027 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.359.520,27 | 9.0 | 10072.0 | 47.0 | 22.Sept.2026 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.351.332,51 | 9.0 | 10274.0 | 216.0 | 26.Juni2028 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.348.264,64 | 9.0 | 10221.0 | 136.0 | 30.Mai2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.342.504,44 | 9.0 | 9969.0 | 25.0 | 01.Apr.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.341.672,09 | 9.0 | 9991.0 | 32.0 | 27.Apr.2026 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.341.341,45 | 9.0 | 9527.0 | 201.0 | 12.Jan.2028 | 20.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.339.580,01 | 9.0 | 9958.0 | 19.0 | 08.März2026 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.334.991,65 | 9.0 | 9866.0 | 137.0 | 26.Mai2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.331.898,44 | 9.0 | 9958.0 | 130.0 | 19.Mai2027 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.319.450,94 | 9.0 | 9973.0 | 24.0 | 27.März2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.314.151,64 | 9.0 | 9958.0 | 38.0 | 20.Mai2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.314.215,70 | 9.0 | 10068.0 | 196.0 | 26.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.307.188,62 | 9.0 | 9641.0 | 218.0 | 26.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.306.741,49 | 9.0 | 9435.0 | 246.0 | 29.Juni2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.306.398,03 | 9.0 | 10472.0 | 228.0 | 08.Juni2048 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.302.915,39 | 9.0 | 10105.0 | 220.0 | 21.Apr.2028 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.301.249,36 | 9.0 | 9641.0 | 239.0 | 13.Juni2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.300.428,74 | 9.0 | 9692.0 | 137.0 | 20.Mai2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.299.374,30 | 9.0 | 10262.0 | 182.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.290.778,42 | 9.0 | 9943.0 | 84.0 | 04.Nov.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.285.576,22 | 9.0 | 10009.0 | 14.0 | 19.Feb.2026 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.275.541,92 | 9.0 | 9806.0 | 223.0 | 24.Apr.2028 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.267.005,54 | 9.0 | 9777.0 | 213.0 | 15.März2028 | 155.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.261.883,23 | 9.0 | 9814.0 | 145.0 | 23.Juni2027 | 136.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.249.145,48 | 9.0 | 9883.0 | 114.0 | 02.März2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.247.147,41 | 9.0 | 9795.0 | 119.0 | 17.März2027 | 57.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.244.988,21 | 9.0 | 10286.0 | 241.0 | 17.Juli2028 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.243.323,78 | 9.0 | 9927.0 | 210.0 | 29.März2028 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.243.038,18 | 9.0 | 9620.0 | 234.0 | 22.Mai2028 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.242.023,41 | 9.0 | 9875.0 | 139.0 | 03.Juni2027 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.237.130,84 | 9.0 | 10508.0 | 225.0 | 07.Juni2029 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.233.647,40 | 9.0 | 9984.0 | 19.0 | 09.März2026 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.231.655,42 | 9.0 | 10136.0 | 159.0 | 25.Aug.2028 | 353.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.224.347,27 | 9.0 | 9577.0 | 201.0 | 15.Jan.2028 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.222.612,42 | 9.0 | 10343.0 | 146.0 | 16.Juli2028 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.221.481,90 | 9.0 | 9683.0 | 230.0 | 12.Mai2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.216.851,31 | 9.0 | 10562.0 | 174.0 | 23.Feb.2033 | 625.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.215.306,02 | 9.0 | 9557.0 | 215.0 | 08.März2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.208.900,08 | 8.0 | 9975.0 | 15.0 | 24.Feb.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.205.517,55 | 8.0 | 10031.0 | 23.0 | 23.März2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.205.665,74 | 8.0 | 9984.0 | 9.0 | 02.Feb.2026 | 38.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.204.743,06 | 8.0 | 10001.0 | 27.0 | 09.Apr.2026 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.200.059,62 | 8.0 | 9942.0 | 48.0 | 24.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.197.570,89 | 8.0 | 9833.0 | 85.0 | 08.Nov.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.195.401,58 | 8.0 | 10061.0 | 38.0 | 19.Mai2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.193.056,59 | 8.0 | 9823.0 | 84.0 | 03.Nov.2026 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.193.271,06 | 8.0 | 9955.0 | 86.0 | 11.Nov.2026 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.191.025,71 | 8.0 | 9868.0 | 127.0 | 20.Apr.2027 | 150.0 |
| MA | MASTERCARD INC | Technologie | 3.186.133,96 | 8.0 | 9940.0 | 183.0 | 01.Dez.2027 | 210.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.181.803,80 | 8.0 | 10245.0 | 144.0 | 27.Juli2027 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 3.180.786,65 | 8.0 | 9949.0 | 109.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.179.836,93 | 8.0 | 9914.0 | 38.0 | 18.Aug.2031 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.172.228,31 | 8.0 | 10030.0 | 213.0 | 04.Apr.2028 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.166.472,04 | 8.0 | 10100.0 | 70.0 | 15.Sept.2026 | 393.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.166.052,51 | 8.0 | 10288.0 | 189.0 | 13.Jan.2048 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.161.008,48 | 8.0 | 9746.0 | 198.0 | 13.Jan.2028 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.161.095,36 | 8.0 | 10477.0 | 267.0 | 13.Nov.2029 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.160.334,06 | 8.0 | 9541.0 | 202.0 | 17.Jan.2028 | 38.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.159.342,89 | 8.0 | 9977.0 | 71.0 | 30.Sept.2026 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.157.501,71 | 8.0 | 9809.0 | 145.0 | 23.Juni2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.156.677,77 | 8.0 | 9990.0 | 5.0 | 19.Jan.2026 | 33.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.155.545,94 | 8.0 | 9857.0 | 67.0 | 04.Sept.2026 | 13.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.150.192,10 | 8.0 | 9902.0 | 142.0 | 21.Juni2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.148.917,63 | 8.0 | 9836.0 | 83.0 | 02.Nov.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.147.995,07 | 8.0 | 9833.0 | 87.0 | 15.Nov.2026 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.147.587,43 | 8.0 | 9992.0 | 28.0 | 12.Apr.2026 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.145.817,59 | 8.0 | 9608.0 | 201.0 | 15.Jan.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.135.911,47 | 8.0 | 10221.0 | 178.0 | 01.Nov.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.126.966,53 | 8.0 | 9772.0 | 103.0 | 14.Jan.2027 | 0.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.122.293,97 | 8.0 | 9972.0 | 38.0 | 19.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.120.939,46 | 8.0 | 9973.0 | 24.0 | 29.März2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.120.234,55 | 8.0 | 9887.0 | 74.0 | 29.Sept.2026 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.119.928,52 | 8.0 | 9559.0 | 216.0 | 10.März2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.119.023,26 | 8.0 | 10084.0 | 149.0 | 10.Juli2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.117.765,22 | 8.0 | 10128.0 | 166.0 | 15.Sept.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.115.506,65 | 8.0 | 9707.0 | 139.0 | 30.Mai2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.114.655,82 | 8.0 | 9960.0 | 23.0 | 22.März2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.110.993,66 | 8.0 | 9903.0 | 115.0 | 08.März2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.109.440,83 | 8.0 | 9875.0 | 215.0 | 22.März2028 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.097.977,16 | 8.0 | 9962.0 | 276.0 | 28.Nov.2028 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.091.151,13 | 8.0 | 9928.0 | 50.0 | 01.Juli2026 | 88.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.091.215,60 | 8.0 | 9979.0 | 233.0 | 15.Juni2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.087.941,12 | 8.0 | 9951.0 | 23.0 | 24.März2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.085.394,37 | 8.0 | 10082.0 | 89.0 | 22.Nov.2026 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.078.838,52 | 8.0 | 9850.0 | 116.0 | 06.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.076.906,85 | 8.0 | 9851.0 | 143.0 | 14.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.076.939,35 | 8.0 | 10003.0 | 47.0 | 27.Aug.2026 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.075.883,94 | 8.0 | 9850.0 | 144.0 | 21.Juni2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.075.463,59 | 8.0 | 9813.0 | 102.0 | 15.Jan.2032 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.074.761,30 | 8.0 | 10019.0 | 238.0 | 27.Juni2028 | 285.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.071.968,11 | 8.0 | 9783.0 | 215.0 | 21.März2028 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.071.269,94 | 8.0 | 10037.0 | 180.0 | 19.Nov.2027 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.069.104,64 | 8.0 | 9713.0 | 143.0 | 14.Sept.2032 | 104.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.066.789,15 | 8.0 | 10348.0 | 192.0 | 29.Jan.2029 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.065.826,29 | 8.0 | 10203.0 | 183.0 | 13.Dez.2027 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.064.667,08 | 8.0 | 9738.0 | 202.0 | 31.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.064.973,03 | 8.0 | 9827.0 | 149.0 | 07.Juli2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.057.890,76 | 8.0 | 9987.0 | 81.0 | 24.Okt.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.057.744,70 | 8.0 | 10131.0 | 84.0 | 03.Nov.2026 | 391.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.056.091,91 | 8.0 | 9810.0 | 103.0 | 14.Jan.2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.051.046,72 | 8.0 | 10002.0 | 41.0 | 30.Mai2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.049.487,22 | 8.0 | 10133.0 | 162.0 | 30.Nov.2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.047.920,03 | 8.0 | 9878.0 | 106.0 | 29.Jan.2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.047.401,00 | 8.0 | 9963.0 | 36.0 | 12.Mai2026 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.046.288,23 | 8.0 | 9940.0 | 73.0 | 25.Sept.2026 | 180.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.046.006,95 | 8.0 | 9721.0 | 223.0 | 18.Apr.2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.045.124,94 | 8.0 | 9496.0 | 218.0 | 17.März2028 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.043.334,51 | 8.0 | 10163.0 | 181.0 | 11.Feb.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.034.432,15 | 8.0 | 9723.0 | 248.0 | 17.Juli2028 | 145.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.031.865,05 | 8.0 | 10658.0 | 249.0 | 08.Sept.2029 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.031.370,58 | 8.0 | 10013.0 | 7.0 | 26.Jan.2027 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.025.821,49 | 8.0 | 9760.0 | 103.0 | 14.Jan.2027 | 1.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.021.620,33 | 8.0 | 9898.0 | 214.0 | 06.Apr.2028 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.014.626,60 | 8.0 | 9847.0 | 173.0 | 08.Okt.2027 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.011.718,19 | 8.0 | 9821.0 | 127.0 | 14.Apr.2027 | 75.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.006.396,15 | 8.0 | 9689.0 | 129.0 | 21.Apr.2027 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.002.604,50 | 8.0 | 10316.0 | 232.0 | 13.Juni2028 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.999.717,72 | 8.0 | 9940.0 | 166.0 | 25.Sept.2027 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.998.504,78 | 8.0 | 9957.0 | 247.0 | 21.Juli2029 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.995.702,59 | 8.0 | 10059.0 | 142.0 | 16.Juni2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.995.735,04 | 8.0 | 10548.0 | 233.0 | 21.Sept.2033 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.994.613,54 | 8.0 | 9986.0 | 257.0 | 10.Sept.2028 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 2.992.323,68 | 8.0 | 9926.0 | 36.0 | 13.Mai2031 | 77.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.989.868,74 | 8.0 | 9924.0 | 52.0 | 08.Juli2026 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.983.606,55 | 8.0 | 9922.0 | 82.0 | 30.Okt.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.979.086,65 | 8.0 | 9782.0 | 202.0 | 31.Jan.2028 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.977.468,08 | 8.0 | 9906.0 | 84.0 | 05.Nov.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.973.608,61 | 8.0 | 10272.0 | 119.0 | 30.März2027 | 463.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.972.364,90 | 8.0 | 9889.0 | 74.0 | 28.Sept.2026 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.968.613,08 | 8.0 | 10392.0 | 237.0 | 17.Juli2029 | 463.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.967.040,54 | 8.0 | 10025.0 | 269.0 | 22.Nov.2028 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.962.360,31 | 8.0 | 9859.0 | 189.0 | 05.Dez.2047 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.961.183,84 | 8.0 | 10375.0 | 239.0 | 11.Juli2028 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.961.360,04 | 8.0 | 11170.0 | 245.0 | 14.Sept.2029 | 750.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.961.001,54 | 8.0 | 9866.0 | 95.0 | 13.Dez.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.959.808,19 | 8.0 | 10003.0 | 4.0 | 13.Jan.2026 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.958.379,26 | 8.0 | 10052.0 | 142.0 | 15.Juni2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.957.990,61 | 8.0 | 9853.0 | 76.0 | 04.Okt.2026 | 30.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.957.409,02 | 8.0 | 9899.0 | 107.0 | 30.Jan.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.956.626,82 | 8.0 | 9854.0 | 67.0 | 03.Sept.2026 | 5.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.955.462,38 | 8.0 | 9511.0 | 250.0 | 16.Juli2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.954.440,44 | 8.0 | 9769.0 | 224.0 | 18.Apr.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.954.173,55 | 8.0 | 9895.0 | 124.0 | 08.Apr.2027 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.952.233,33 | 8.0 | 9617.0 | 252.0 | 03.Aug.2028 | 154.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.949.529,47 | 8.0 | 9503.0 | 202.0 | 14.Jan.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.948.312,01 | 8.0 | 10517.0 | 205.0 | 25.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.945.112,86 | 8.0 | 9775.0 | 114.0 | 24.Feb.2027 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.941.560,51 | 8.0 | 9781.0 | 175.0 | 13.Okt.2027 | 113.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.941.608,62 | 8.0 | 10055.0 | 252.0 | 29.Sept.2028 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.937.852,18 | 8.0 | 9723.0 | 242.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.937.925,59 | 8.0 | 10201.0 | 159.0 | 20.Sept.2027 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.934.345,87 | 8.0 | 9939.0 | 216.0 | 24.Apr.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.934.528,90 | 8.0 | 9923.0 | 82.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.933.915,98 | 8.0 | 9925.0 | 85.0 | 09.Nov.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.932.656,79 | 8.0 | 9924.0 | 183.0 | 30.Nov.2027 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.930.284,55 | 8.0 | 9685.0 | 221.0 | 05.Apr.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.925.911,89 | 8.0 | 10199.0 | 177.0 | 25.Okt.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.925.134,22 | 8.0 | 10189.0 | 117.0 | 16.Mai2027 | 413.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.924.314,21 | 8.0 | 9906.0 | 213.0 | 01.Apr.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.922.586,70 | 8.0 | 10189.0 | 131.0 | 10.Mai2027 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.921.023,92 | 8.0 | 9660.0 | 232.0 | 19.Mai2028 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.919.497,36 | 8.0 | 9729.0 | 146.0 | 23.Dez.2032 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.917.071,49 | 8.0 | 10022.0 | 178.0 | 06.Nov.2027 | 250.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.917.321,53 | 8.0 | 10290.0 | 165.0 | 13.Sept.2027 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.916.771,16 | 8.0 | 9837.0 | 92.0 | 04.Dez.2026 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.909.117,14 | 8.0 | 9965.0 | 21.0 | 18.Juni2031 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.905.232,13 | 8.0 | 9903.0 | 125.0 | 15.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.904.581,60 | 8.0 | 9613.0 | 236.0 | 11.Juni2029 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.903.734,71 | 8.0 | 10023.0 | 42.0 | 03.Juni2026 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.903.298,36 | 8.0 | 9663.0 | 174.0 | 06.Okt.2027 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.900.933,19 | 8.0 | 9865.0 | 218.0 | 02.Apr.2028 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.899.946,74 | 8.0 | 10146.0 | 222.0 | 29.Apr.2028 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.898.473,46 | 8.0 | 9642.0 | 277.0 | 30.Okt.2028 | 120.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.898.793,17 | 8.0 | 9791.0 | 166.0 | 05.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.891.040,97 | 8.0 | 9969.0 | 14.0 | 20.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.889.735,68 | 8.0 | 9965.0 | 15.0 | 22.Feb.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.886.490,59 | 8.0 | 10087.0 | 57.0 | 29.Aug.2026 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.885.060,95 | 8.0 | 9805.0 | 198.0 | 15.Jan.2028 | 150.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.879.993,73 | 8.0 | 9922.0 | 93.0 | 07.Dez.2026 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.878.335,54 | 8.0 | 9573.0 | 272.0 | 11.Okt.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.876.660,51 | 8.0 | 10159.0 | 148.0 | 05.Sept.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.874.312,71 | 8.0 | 9579.0 | 175.0 | 08.Okt.2027 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.873.654,33 | 8.0 | 10152.0 | 163.0 | 05.Sept.2027 | 349.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.870.401,62 | 8.0 | 9655.0 | 228.0 | 29.Apr.2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.870.037,72 | 8.0 | 10157.0 | 117.0 | 17.Apr.2027 | 397.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.869.392,87 | 8.0 | 9994.0 | 4.0 | 11.Jan.2026 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.866.969,82 | 8.0 | 10142.0 | 199.0 | 27.Feb.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.866.360,08 | 8.0 | 9749.0 | 209.0 | 02.März2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.865.453,72 | 8.0 | 9550.0 | 187.0 | 16.Nov.2028 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.862.915,21 | 8.0 | 10348.0 | 225.0 | 20.Mai2028 | 416.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.862.372,70 | 8.0 | 9963.0 | 28.0 | 14.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.859.489,33 | 8.0 | 9853.0 | 69.0 | 09.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.856.076,02 | 8.0 | 9849.0 | 67.0 | 04.Sept.2026 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.854.615,40 | 8.0 | 9787.0 | 133.0 | 07.Mai2027 | 88.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.849.654,28 | 8.0 | 9972.0 | 33.0 | 30.Apr.2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.848.374,47 | 8.0 | 9715.0 | 200.0 | 18.Jan.2028 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.845.034,45 | 8.0 | 9992.0 | 15.0 | 25.Feb.2026 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.838.709,10 | 8.0 | 9619.0 | 186.0 | 19.Nov.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.835.293,13 | 8.0 | 9988.0 | 138.0 | 01.Juni2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.834.927,67 | 8.0 | 10191.0 | 194.0 | 17.Jan.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.834.093,33 | 8.0 | 9736.0 | 137.0 | 20.Mai2027 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.833.314,05 | 8.0 | 10179.0 | 94.0 | 18.März2028 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.832.884,38 | 8.0 | 9733.0 | 150.0 | 09.Juli2027 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.829.482,84 | 7.0 | 10322.0 | 101.0 | 23.Jan.2027 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.828.683,56 | 7.0 | 9411.0 | 266.0 | 13.Sept.2029 | 60.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.822.183,08 | 7.0 | 9996.0 | 4.0 | 15.Jan.2026 | 88.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.822.418,69 | 7.0 | 9688.0 | 261.0 | 04.Sept.2028 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.817.031,36 | 7.0 | 10133.0 | 105.0 | 03.März2027 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.815.949,07 | 7.0 | 9871.0 | 90.0 | 25.Nov.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.814.869,97 | 7.0 | 10243.0 | 115.0 | 14.März2028 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.813.176,84 | 7.0 | 10104.0 | 95.0 | 23.Jan.2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.811.780,69 | 7.0 | 9977.0 | 13.0 | 17.Feb.2027 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.810.756,61 | 7.0 | 9799.0 | 135.0 | 14.Mai2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.810.150,77 | 7.0 | 9856.0 | 67.0 | 04.Sept.2026 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.807.918,70 | 7.0 | 9895.0 | 109.0 | 09.Feb.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.806.633,65 | 7.0 | 9736.0 | 212.0 | 08.März2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.806.105,72 | 7.0 | 9654.0 | 277.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.802.501,88 | 7.0 | 10612.0 | 230.0 | 15.Sept.2033 | 575.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.798.407,25 | 7.0 | 10060.0 | 69.0 | 12.Sept.2027 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.798.496,32 | 7.0 | 10127.0 | 78.0 | 15.Nov.2026 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.797.117,75 | 7.0 | 10157.0 | 216.0 | 17.Mai2028 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.790.288,72 | 7.0 | 10093.0 | 212.0 | 23.März2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.787.621,50 | 7.0 | 9943.0 | 28.0 | 13.Apr.2026 | 18.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.786.932,52 | 7.0 | 9829.0 | 230.0 | 18.Mai2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.786.442,04 | 7.0 | 9917.0 | 53.0 | 13.Juli2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.784.810,33 | 7.0 | 9678.0 | 186.0 | 18.Nov.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.778.417,17 | 7.0 | 10187.0 | 120.0 | 02.Apr.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.764.555,30 | 7.0 | 9813.0 | 102.0 | 12.Jan.2028 | 63.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.763.650,78 | 7.0 | 10377.0 | 69.0 | 11.Sept.2027 | 838.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.757.540,91 | 7.0 | 9844.0 | 68.0 | 07.Dez.2031 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.757.215,80 | 7.0 | 10365.0 | 185.0 | 29.Nov.2027 | 463.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.754.609,81 | 7.0 | 9834.0 | 71.0 | 16.Sept.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.752.351,07 | 7.0 | 9798.0 | 166.0 | 06.Sept.2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.749.266,98 | 7.0 | 10226.0 | 195.0 | 25.Jan.2028 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.747.812,98 | 7.0 | 10088.0 | 149.0 | 21.Sept.2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.747.125,17 | 7.0 | 10469.0 | 186.0 | 11.Jan.2029 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.746.764,32 | 7.0 | 9937.0 | 41.0 | 29.Mai2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.742.801,45 | 7.0 | 9875.0 | 110.0 | 12.Feb.2027 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.741.046,57 | 7.0 | 9873.0 | 138.0 | 01.Juni2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.735.129,34 | 7.0 | 9595.0 | 185.0 | 12.Nov.2027 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.730.726,44 | 7.0 | 9747.0 | 190.0 | 06.Dez.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.728.872,45 | 7.0 | 9998.0 | 3.0 | 09.Jan.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.722.217,54 | 7.0 | 10169.0 | 120.0 | 30.März2027 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.722.341,67 | 7.0 | 10183.0 | 202.0 | 03.Apr.2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.717.324,79 | 7.0 | 10398.0 | 273.0 | 13.Nov.2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.716.453,08 | 7.0 | 9681.0 | 144.0 | 16.Juni2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.716.179,34 | 7.0 | 10299.0 | 161.0 | 29.Aug.2027 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.712.354,72 | 7.0 | 10107.0 | 160.0 | 23.Aug.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.711.214,99 | 7.0 | 9985.0 | 163.0 | 04.Okt.2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.706.286,26 | 7.0 | 9955.0 | 39.0 | 22.Mai2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.703.797,70 | 7.0 | 9864.0 | 215.0 | 01.Apr.2028 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.696.803,57 | 7.0 | 9892.0 | 137.0 | 28.Mai2027 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.692.320,74 | 7.0 | 9282.0 | 286.0 | 19.Nov.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.692.094,73 | 7.0 | 9938.0 | 275.0 | 13.Nov.2028 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.689.103,20 | 7.0 | 9564.0 | 250.0 | 18.Juli2028 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.688.140,37 | 7.0 | 10005.0 | 125.0 | 07.Juli2028 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.685.951,79 | 7.0 | 10036.0 | 18.0 | 05.Apr.2026 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.683.116,21 | 7.0 | 9986.0 | 21.0 | 16.März2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.682.541,92 | 7.0 | 10031.0 | 148.0 | 30.Aug.2027 | 275.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.682.724,27 | 7.0 | 9836.0 | 109.0 | 08.Feb.2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.680.488,88 | 7.0 | 9915.0 | 255.0 | 01.Sept.2028 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.679.144,90 | 7.0 | 10009.0 | 8.0 | 13.Apr.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.677.163,00 | 7.0 | 10162.0 | 192.0 | 13.Jan.2028 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.675.307,12 | 7.0 | 10616.0 | 190.0 | 27.Jan.2028 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.673.255,76 | 7.0 | 9785.0 | 227.0 | 03.Mai2028 | 175.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.672.665,72 | 7.0 | 9649.0 | 225.0 | 20.Apr.2028 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.672.063,05 | 7.0 | 10285.0 | 184.0 | 18.Jan.2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.671.568,33 | 7.0 | 9824.0 | 104.0 | 20.Jan.2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.668.700,93 | 7.0 | 9814.0 | 103.0 | 21.Jan.2028 | 75.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.661.766,08 | 7.0 | 9479.0 | 239.0 | 09.Sept.2033 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.660.470,93 | 7.0 | 9477.0 | 247.0 | 01.Juli2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.658.848,67 | 7.0 | 9792.0 | 134.0 | 13.Mai2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.658.352,25 | 7.0 | 10193.0 | 179.0 | 28.Nov.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.658.626,81 | 7.0 | 9839.0 | 76.0 | 14.Okt.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.656.537,11 | 7.0 | 10142.0 | 209.0 | 17.März2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.654.505,92 | 7.0 | 10011.0 | 31.0 | 22.Apr.2026 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.652.670,93 | 7.0 | 9713.0 | 205.0 | 07.Feb.2028 | 125.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.651.633,83 | 7.0 | 9529.0 | 268.0 | 24.Sept.2028 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.648.540,06 | 7.0 | 10157.0 | 166.0 | 30.Nov.2027 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.648.613,90 | 7.0 | 10000.0 | 129.0 | 08.Juni2027 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.647.945,78 | 7.0 | 9807.0 | 89.0 | 22.Nov.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.644.499,11 | 7.0 | 9706.0 | 224.0 | 15.Apr.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.643.828,55 | 7.0 | 9670.0 | 205.0 | 08.Feb.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.638.690,12 | 7.0 | 9698.0 | 211.0 | 28.Feb.2028 | 90.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.636.233,36 | 7.0 | 9925.0 | 38.0 | 20.Mai2026 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.628.753,79 | 7.0 | 10063.0 | 18.0 | 08.Juni2026 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.626.513,72 | 7.0 | 10436.0 | 177.0 | 10.Nov.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.620.057,00 | 7.0 | 10035.0 | 31.0 | 24.Apr.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.611.710,52 | 7.0 | 9966.0 | 258.0 | 05.Sept.2028 | 250.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.611.185,99 | 7.0 | 9804.0 | 163.0 | 31.Aug.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.610.151,23 | 7.0 | 10212.0 | 94.0 | 25.Jan.2027 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.605.640,22 | 7.0 | 10011.0 | 181.0 | 15.Dez.2027 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.604.606,29 | 7.0 | 9898.0 | 124.0 | 06.Apr.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.597.836,30 | 7.0 | 10054.0 | 59.0 | 02.Aug.2026 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.596.593,78 | 7.0 | 9581.0 | 247.0 | 31.Dez.2079 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.596.617,27 | 7.0 | 9966.0 | 16.0 | 01.März2027 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.595.597,82 | 7.0 | 9558.0 | 207.0 | 09.Feb.2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.591.793,33 | 7.0 | 10320.0 | 183.0 | 22.Nov.2027 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.588.773,72 | 7.0 | 10093.0 | 197.0 | 14.Feb.2028 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.588.776,46 | 7.0 | 9921.0 | 52.0 | 09.Juli2026 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.588.785,20 | 7.0 | 9760.0 | 189.0 | 01.Dez.2027 | 113.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.580.260,84 | 7.0 | 10116.0 | 42.0 | 30.Sept.2027 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.574.332,90 | 7.0 | 10088.0 | 155.0 | 26.Aug.2027 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.565.765,67 | 7.0 | 9965.0 | 23.0 | 23.März2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.564.772,78 | 7.0 | 9666.0 | 165.0 | 01.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.558.258,78 | 7.0 | 9834.0 | 78.0 | 14.Okt.2026 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.547.446,12 | 7.0 | 10344.0 | 221.0 | 05.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.545.414,18 | 7.0 | 10246.0 | 113.0 | 21.März2028 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.540.976,27 | 7.0 | 9735.0 | 147.0 | 26.Juni2027 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.538.689,98 | 7.0 | 10283.0 | 213.0 | 05.Apr.2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.536.042,52 | 7.0 | 10057.0 | 253.0 | 15.Sept.2028 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.535.853,64 | 7.0 | 10047.0 | 60.0 | 08.Sept.2026 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.534.937,70 | 7.0 | 10078.0 | 170.0 | 18.Okt.2027 | 308.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.533.305,11 | 7.0 | 9375.0 | 265.0 | 08.Sept.2028 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.529.317,44 | 7.0 | 9659.0 | 245.0 | 09.Juli2028 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.527.760,95 | 7.0 | 10831.0 | 234.0 | 05.Okt.2033 | 675.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.527.162,14 | 7.0 | 9946.0 | 104.0 | 25.Jan.2027 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.525.154,04 | 7.0 | 9824.0 | 104.0 | 27.Jan.2028 | 85.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.521.865,97 | 7.0 | 10179.0 | 120.0 | 31.März2047 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.520.250,64 | 7.0 | 10038.0 | 77.0 | 06.Nov.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.519.945,58 | 7.0 | 10210.0 | 125.0 | 18.Apr.2027 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.514.705,54 | 7.0 | 9850.0 | 188.0 | 06.Dez.2027 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.514.147,32 | 7.0 | 9966.0 | 48.0 | 25.Juni2026 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.510.455,45 | 7.0 | 10027.0 | 190.0 | 10.Dez.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.507.525,13 | 7.0 | 9724.0 | 198.0 | 10.Jan.2028 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.507.526,46 | 7.0 | 10464.0 | 195.0 | 21.Feb.2029 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.503.296,33 | 7.0 | 9731.0 | 218.0 | 26.März2028 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.503.299,05 | 7.0 | 9888.0 | 70.0 | 12.Sept.2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.499.118,86 | 7.0 | 9597.0 | 169.0 | 13.Sept.2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.498.685,91 | 7.0 | 10088.0 | 61.0 | 13.Sept.2026 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.495.059,54 | 7.0 | 10197.0 | 63.0 | 20.Aug.2026 | 550.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.494.545,35 | 7.0 | 9878.0 | 118.0 | 13.März2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.493.688,80 | 7.0 | 10327.0 | 176.0 | 09.Nov.2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.491.482,01 | 7.0 | 10376.0 | 191.0 | 31.Jan.2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.483.703,00 | 7.0 | 9807.0 | 208.0 | 22.Feb.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.483.167,81 | 7.0 | 10240.0 | 241.0 | 14.Sept.2028 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.481.513,13 | 7.0 | 9842.0 | 115.0 | 27.Feb.2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.480.323,38 | 7.0 | 9842.0 | 144.0 | 21.Juni2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.474.851,34 | 7.0 | 9502.0 | 253.0 | 24.Juli2028 | 38.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.467.135,08 | 7.0 | 10482.0 | 215.0 | 13.Juli2028 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.466.749,79 | 7.0 | 9816.0 | 264.0 | 21.Sept.2028 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.466.174,45 | 7.0 | 10390.0 | 194.0 | 25.Apr.2033 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.466.011,28 | 7.0 | 9661.0 | 171.0 | 24.Sept.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.461.576,78 | 7.0 | 9976.0 | 16.0 | 26.Feb.2026 | 85.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.459.509,23 | 7.0 | 9724.0 | 217.0 | 28.März2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.459.554,57 | 7.0 | 9976.0 | 13.0 | 15.Mai2031 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.459.218,41 | 7.0 | 9833.0 | 82.0 | 30.Okt.2026 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.456.213,59 | 7.0 | 9440.0 | 240.0 | 04.Juni2028 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.456.330,48 | 7.0 | 9825.0 | 74.0 | 30.Sept.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.454.875,22 | 7.0 | 9969.0 | 72.0 | 22.Sept.2026 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.450.973,20 | 6.0 | 10031.0 | 164.0 | 20.Sept.2027 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.451.182,77 | 6.0 | 9757.0 | 142.0 | 16.Juni2028 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.443.927,14 | 6.0 | 9945.0 | 83.0 | 02.Nov.2026 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.443.620,40 | 6.0 | 9549.0 | 207.0 | 06.Feb.2028 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 2.441.026,33 | 6.0 | 9668.0 | 223.0 | 15.Apr.2028 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.435.759,29 | 6.0 | 10252.0 | 200.0 | 14.Feb.2028 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 2.433.986,49 | 6.0 | 9988.0 | 18.0 | 06.März2026 | 188.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.427.434,70 | 6.0 | 9951.0 | 226.0 | 06.Mai2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.425.879,28 | 6.0 | 10455.0 | 135.0 | 14.Juni2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.424.641,56 | 6.0 | 10346.0 | 239.0 | 10.Juli2028 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.423.034,02 | 6.0 | 9967.0 | 274.0 | 26.Nov.2028 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.423.041,17 | 6.0 | 9980.0 | 23.0 | 22.März2026 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.422.097,28 | 6.0 | 10915.0 | 227.0 | 27.Juni2029 | 688.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.421.777,62 | 6.0 | 9976.0 | 38.0 | 20.Mai2026 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.420.546,96 | 6.0 | 9679.0 | 194.0 | 20.Dez.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.420.596,09 | 6.0 | 9775.0 | 232.0 | 26.Mai2028 | 175.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.420.090,03 | 6.0 | 9818.0 | 147.0 | 30.Juni2027 | 120.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.411.345,80 | 6.0 | 10170.0 | 97.0 | 04.Apr.2027 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.410.899,85 | 6.0 | 10221.0 | 137.0 | 12.Juni2028 | 475.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.410.405,14 | 6.0 | 9956.0 | 37.0 | 14.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.409.828,90 | 6.0 | 9830.0 | 86.0 | 17.Nov.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.407.545,90 | 6.0 | 9962.0 | 30.0 | 21.Apr.2026 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.405.945,50 | 6.0 | 9590.0 | 263.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.394.707,49 | 6.0 | 10319.0 | 263.0 | 04.Okt.2028 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.392.010,06 | 6.0 | 9944.0 | 85.0 | 09.Nov.2026 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.390.084,27 | 6.0 | 10064.0 | 36.0 | 15.Juni2026 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.388.778,43 | 6.0 | 9647.0 | 191.0 | 05.Dez.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.388.361,57 | 6.0 | 10158.0 | 207.0 | 07.Juni2033 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.388.501,91 | 6.0 | 9859.0 | 123.0 | 02.Apr.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.387.241,21 | 6.0 | 9859.0 | 111.0 | 14.Feb.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.387.344,39 | 6.0 | 10191.0 | 146.0 | 05.Juli2027 | 388.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 2.385.319,07 | 6.0 | 9853.0 | 140.0 | 05.Juni2027 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.384.276,81 | 6.0 | 9535.0 | 188.0 | 23.Nov.2027 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.383.004,02 | 6.0 | 9834.0 | 103.0 | 18.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.378.204,79 | 6.0 | 9834.0 | 123.0 | 31.März2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.374.953,18 | 6.0 | 9801.0 | 240.0 | 28.Juni2028 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.373.662,80 | 6.0 | 9763.0 | 201.0 | 26.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.373.382,32 | 6.0 | 9889.0 | 49.0 | 29.Juni2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.369.881,25 | 6.0 | 10359.0 | 192.0 | 07.Feb.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.363.015,61 | 6.0 | 10260.0 | 228.0 | 30.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.361.050,97 | 6.0 | 9436.0 | 235.0 | 17.Mai2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.358.549,35 | 6.0 | 9416.0 | 266.0 | 14.Sept.2028 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.357.718,32 | 6.0 | 9610.0 | 169.0 | 15.Sept.2027 | 45.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.356.995,80 | 6.0 | 10059.0 | 230.0 | 01.Juni2033 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.354.629,82 | 6.0 | 9951.0 | 39.0 | 22.Mai2026 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.354.537,87 | 6.0 | 9763.0 | 143.0 | 15.Juni2027 | 88.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.345.319,39 | 6.0 | 10345.0 | 173.0 | 29.Okt.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.342.554,57 | 6.0 | 10463.0 | 247.0 | 17.Aug.2033 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.331.999,93 | 6.0 | 9895.0 | 76.0 | 08.Okt.2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.331.935,03 | 6.0 | 9698.0 | 149.0 | 05.Juli2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.324.873,29 | 6.0 | 9921.0 | 114.0 | 02.März2032 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.322.240,27 | 6.0 | 10019.0 | 162.0 | 13.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.322.128,52 | 6.0 | 10019.0 | 152.0 | 08.Sept.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.320.879,57 | 6.0 | 10060.0 | 111.0 | 23.Feb.2027 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.320.034,71 | 6.0 | 9983.0 | 17.0 | 02.März2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.319.651,01 | 6.0 | 9979.0 | 23.0 | 23.März2026 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.309.246,48 | 6.0 | 9906.0 | 120.0 | 25.März2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.307.422,07 | 6.0 | 10001.0 | 8.0 | 27.Jan.2026 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.306.096,59 | 6.0 | 9996.0 | 276.0 | 22.Nov.2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.304.982,12 | 6.0 | 9562.0 | 200.0 | 13.Jan.2028 | 44.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 2.304.032,82 | 6.0 | 9565.0 | 227.0 | 21.Apr.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.302.881,45 | 6.0 | 9890.0 | 100.0 | 06.Jan.2027 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.302.667,35 | 6.0 | 10670.0 | 175.0 | 01.März2033 | 675.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.300.800,91 | 6.0 | 9876.0 | 112.0 | 22.Feb.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.299.100,29 | 6.0 | 10114.0 | 66.0 | 29.Sept.2026 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.297.246,64 | 6.0 | 9754.0 | 52.0 | 17.Feb.2028 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.296.440,66 | 6.0 | 10356.0 | 206.0 | 10.Apr.2028 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.296.027,30 | 6.0 | 10253.0 | 148.0 | 30.Juli2028 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.294.871,65 | 6.0 | 9997.0 | 5.0 | 17.Jan.2027 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.292.343,67 | 6.0 | 9860.0 | 101.0 | 19.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.287.981,78 | 6.0 | 9533.0 | 190.0 | 02.Dez.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.287.512,50 | 6.0 | 9707.0 | 155.0 | 27.Juli2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.286.592,23 | 6.0 | 10008.0 | 98.0 | 12.Jan.2027 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.281.136,88 | 6.0 | 9975.0 | 224.0 | 06.Mai2028 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.280.660,64 | 6.0 | 10126.0 | 215.0 | 04.Apr.2028 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.280.802,27 | 6.0 | 10544.0 | 217.0 | 29.Mai2028 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.276.177,95 | 6.0 | 9830.0 | 123.0 | 29.März2027 | 88.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.273.797,23 | 6.0 | 9936.0 | 110.0 | 23.Feb.2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.273.847,55 | 6.0 | 10157.0 | 218.0 | 12.Juni2028 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.271.162,31 | 6.0 | 9948.0 | 135.0 | 19.Mai2027 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.270.541,24 | 6.0 | 9847.0 | 276.0 | 17.Nov.2028 | 213.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.270.604,45 | 6.0 | 10000.0 | 4.0 | 22.Juni2026 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.269.676,44 | 6.0 | 10305.0 | 168.0 | 21.Dez.2082 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.269.913,72 | 6.0 | 10047.0 | 190.0 | 31.Dez.2079 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.267.814,50 | 6.0 | 9804.0 | 108.0 | 03.Feb.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.265.739,31 | 6.0 | 9851.0 | 54.0 | 16.Juli2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.264.589,15 | 6.0 | 9971.0 | 42.0 | 02.Juni2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.262.838,17 | 6.0 | 9810.0 | 172.0 | 30.Sept.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.261.973,41 | 6.0 | 9792.0 | 103.0 | 15.Jan.2027 | 45.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.260.072,10 | 6.0 | 9963.0 | 27.0 | 08.Apr.2026 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.259.453,63 | 6.0 | 9688.0 | 215.0 | 22.März2028 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.256.158,81 | 6.0 | 9856.0 | 211.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.251.201,19 | 6.0 | 10002.0 | 12.0 | 12.Feb.2026 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.249.836,59 | 6.0 | 10001.0 | 14.0 | 20.Feb.2026 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.249.127,07 | 6.0 | 10099.0 | 62.0 | 14.Sept.2026 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.247.638,10 | 6.0 | 10042.0 | 225.0 | 22.Mai2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.246.857,26 | 6.0 | 9951.0 | 29.0 | 15.Apr.2026 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.245.297,10 | 6.0 | 10018.0 | 227.0 | 05.Mai2029 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.240.556,13 | 6.0 | 10515.0 | 232.0 | 14.Sept.2028 | 525.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.234.900,15 | 6.0 | 9635.0 | 222.0 | 09.Apr.2028 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.233.494,82 | 6.0 | 10589.0 | 118.0 | 06.Apr.2027 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.233.047,66 | 6.0 | 10144.0 | 75.0 | 31.Dez.2079 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.227.080,01 | 6.0 | 10014.0 | 56.0 | 23.Juli2026 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.227.107,27 | 6.0 | 10268.0 | 186.0 | 15.März2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.224.307,97 | 6.0 | 9981.0 | 30.0 | 22.Apr.2027 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.223.182,57 | 6.0 | 9986.0 | 11.0 | 17.Feb.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.221.151,76 | 6.0 | 9808.0 | 125.0 | 08.Apr.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.216.182,85 | 6.0 | 9623.0 | 166.0 | 03.Sept.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.214.493,30 | 6.0 | 9821.0 | 182.0 | 08.Nov.2027 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.213.975,86 | 6.0 | 10149.0 | 154.0 | 02.Aug.2027 | 362.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.212.344,88 | 6.0 | 10339.0 | 241.0 | 24.Juli2028 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.212.486,08 | 6.0 | 10190.0 | 111.0 | 08.März2028 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.211.153,84 | 6.0 | 9566.0 | 233.0 | 13.Mai2028 | 75.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.210.213,23 | 6.0 | 10025.0 | 176.0 | 02.Dez.2027 | 275.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.210.220,39 | 6.0 | 9962.0 | 55.0 | 19.Juli2026 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.207.837,71 | 6.0 | 9959.0 | 32.0 | 27.Apr.2026 | 113.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.204.673,10 | 6.0 | 10347.0 | 179.0 | 28.Feb.2028 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.202.697,77 | 6.0 | 9949.0 | 36.0 | 13.Mai2026 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.197.902,18 | 6.0 | 10391.0 | 86.0 | 22.Nov.2027 | 725.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.198.042,67 | 6.0 | 9961.0 | 19.0 | 09.März2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.197.170,39 | 6.0 | 9956.0 | 82.0 | 30.Okt.2026 | 188.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.197.340,70 | 6.0 | 9513.0 | 241.0 | 14.Juni2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.197.393,31 | 6.0 | 9988.0 | 5.0 | 16.Jan.2026 | 0.0 |
| PLD | PROLOGIS LP | REITS | 2.193.373,94 | 6.0 | 10028.0 | 3.0 | 02.Juni2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.193.307,37 | 6.0 | 9926.0 | 34.0 | 05.Mai2031 | 67.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.187.927,98 | 6.0 | 10041.0 | 18.0 | 05.Apr.2026 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.186.686,42 | 6.0 | 10144.0 | 115.0 | 12.Apr.2027 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.186.793,10 | 6.0 | 10604.0 | 223.0 | 30.Mai2029 | 563.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.184.380,42 | 6.0 | 9806.0 | 221.0 | 18.Apr.2028 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.184.171,40 | 6.0 | 9920.0 | 38.0 | 18.Mai2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.182.798,18 | 6.0 | 9838.0 | 115.0 | 27.Feb.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.181.372,10 | 6.0 | 9995.0 | 7.0 | 26.Jan.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.180.742,50 | 6.0 | 9461.0 | 242.0 | 16.Juni2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.178.700,12 | 6.0 | 10187.0 | 147.0 | 12.Juli2028 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.177.815,83 | 6.0 | 10814.0 | 186.0 | 26.Jan.2029 | 700.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.176.503,17 | 6.0 | 9817.0 | 130.0 | 28.Apr.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.174.903,12 | 6.0 | 9836.0 | 263.0 | 24.Sept.2028 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.174.392,42 | 6.0 | 10003.0 | 4.0 | 10.Jan.2026 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.174.392,83 | 6.0 | 9748.0 | 209.0 | 28.Feb.2028 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.172.764,10 | 6.0 | 9865.0 | 71.0 | 16.Sept.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.172.414,71 | 6.0 | 10067.0 | 38.0 | 19.Mai2026 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.171.432,04 | 6.0 | 9860.0 | 73.0 | 25.Sept.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.170.055,88 | 6.0 | 9802.0 | 135.0 | 17.Mai2027 | 100.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.169.640,02 | 6.0 | 9920.0 | 42.0 | 02.Juni2026 | 95.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.169.893,03 | 6.0 | 10229.0 | 115.0 | 16.März2027 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.166.692,29 | 6.0 | 10782.0 | 271.0 | 28.Nov.2029 | 588.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.163.617,40 | 6.0 | 9608.0 | 168.0 | 10.Sept.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.160.293,35 | 6.0 | 9384.0 | 272.0 | 03.Okt.2028 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.159.812,25 | 6.0 | 9915.0 | 121.0 | 02.Apr.2027 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.159.957,53 | 6.0 | 9751.0 | 119.0 | 16.Juni2047 | 125.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.159.973,05 | 6.0 | 10375.0 | 156.0 | 06.Sept.2028 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.158.949,76 | 6.0 | 10328.0 | 109.0 | 08.März2028 | 574.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.158.158,61 | 6.0 | 10195.0 | 194.0 | 15.Feb.2028 | 382.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.157.356,05 | 6.0 | 9380.0 | 244.0 | 19.Juni2028 | 0.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.156.557,92 | 6.0 | 9771.0 | 114.0 | 26.Feb.2027 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.156.645,39 | 6.0 | 9970.0 | 72.0 | 22.Sept.2026 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.153.173,89 | 6.0 | 9356.0 | 272.0 | 04.Okt.2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.150.948,72 | 6.0 | 9740.0 | 125.0 | 07.Apr.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.150.006,33 | 6.0 | 10119.0 | 194.0 | 27.Jan.2028 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.146.973,88 | 6.0 | 10047.0 | 117.0 | 20.Mai2027 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.145.647,84 | 6.0 | 9907.0 | 157.0 | 19.Aug.2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.145.292,16 | 6.0 | 9939.0 | 72.0 | 03.Okt.2027 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.143.335,83 | 6.0 | 9526.0 | 167.0 | 08.Sept.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.139.707,01 | 6.0 | 9711.0 | 137.0 | 19.Mai2027 | 25.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.132.621,71 | 6.0 | 10193.0 | 40.0 | 19.Mai2027 | 763.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.132.276,80 | 6.0 | 9992.0 | 14.0 | 19.Feb.2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.130.233,97 | 6.0 | 10084.0 | 268.0 | 21.Okt.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.126.510,60 | 6.0 | 9655.0 | 160.0 | 15.Nov.2032 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.125.406,52 | 6.0 | 10252.0 | 115.0 | 14.März2028 | 470.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.123.731,12 | 6.0 | 10270.0 | 150.0 | 18.Okt.2027 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.118.391,30 | 6.0 | 10444.0 | 231.0 | 13.Sept.2033 | 500.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.118.523,57 | 6.0 | 9937.0 | 129.0 | 11.Mai2027 | 238.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.114.423,54 | 6.0 | 10056.0 | 176.0 | 15.Dez.2027 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.114.168,61 | 6.0 | 10330.0 | 230.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.114.241,24 | 6.0 | 9605.0 | 181.0 | 28.Okt.2027 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.112.117,48 | 6.0 | 9971.0 | 23.0 | 23.März2026 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.109.243,41 | 6.0 | 9961.0 | 44.0 | 10.Juni2026 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.109.034,65 | 6.0 | 10222.0 | 204.0 | 01.März2028 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.107.788,70 | 6.0 | 10000.0 | 2.0 | 03.Jan.2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.107.423,46 | 6.0 | 9923.0 | 137.0 | 26.Mai2027 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.106.035,61 | 6.0 | 10446.0 | 177.0 | 01.Nov.2027 | 523.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.105.100,83 | 6.0 | 9516.0 | 225.0 | 18.Apr.2028 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.104.374,87 | 6.0 | 9950.0 | 48.0 | 25.Juni2026 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.102.335,58 | 6.0 | 9869.0 | 115.0 | 09.März2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.102.078,39 | 6.0 | 10275.0 | 226.0 | 22.Mai2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.100.539,64 | 6.0 | 9884.0 | 233.0 | 10.Juni2028 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.095.296,54 | 6.0 | 10387.0 | 172.0 | 26.Okt.2028 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.094.510,85 | 6.0 | 9737.0 | 192.0 | 13.Dez.2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.094.635,38 | 6.0 | 9713.0 | 144.0 | 16.Juni2027 | 55.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.093.870,42 | 6.0 | 9837.0 | 227.0 | 15.Mai2028 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.093.261,20 | 6.0 | 10015.0 | 70.0 | 14.Sept.2026 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.092.308,39 | 6.0 | 9492.0 | 224.0 | 06.Apr.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.090.584,68 | 6.0 | 9801.0 | 195.0 | 10.Jan.2028 | 159.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.087.343,41 | 6.0 | 9796.0 | 198.0 | 14.Jan.2028 | 150.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.083.843,64 | 6.0 | 10152.0 | 106.0 | 05.Mai2027 | 408.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.083.148,42 | 6.0 | 9841.0 | 108.0 | 03.Feb.2027 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.081.676,20 | 6.0 | 9898.0 | 86.0 | 12.Nov.2026 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.078.693,32 | 6.0 | 10084.0 | 93.0 | 16.Jan.2027 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.077.409,29 | 6.0 | 10258.0 | 255.0 | 07.Sept.2048 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.071.429,31 | 5.0 | 9805.0 | 119.0 | 18.März2027 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.064.091,69 | 5.0 | 9826.0 | 85.0 | 09.Nov.2026 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.062.856,29 | 5.0 | 9808.0 | 187.0 | 27.Nov.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.062.333,38 | 5.0 | 9801.0 | 184.0 | 15.Nov.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.058.240,46 | 5.0 | 10609.0 | 222.0 | 16.Aug.2033 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.055.889,87 | 5.0 | 9959.0 | 103.0 | 01.Feb.2027 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.053.327,43 | 5.0 | 10003.0 | 44.0 | 31.Jan.2027 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.053.341,02 | 5.0 | 9955.0 | 266.0 | 06.Okt.2028 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.050.083,58 | 5.0 | 10068.0 | 173.0 | 23.Okt.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.049.460,18 | 5.0 | 9745.0 | 185.0 | 15.Nov.2027 | 116.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.049.675,53 | 5.0 | 9955.0 | 177.0 | 21.Okt.2027 | 228.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.048.016,85 | 5.0 | 9878.0 | 118.0 | 13.März2027 | 140.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.048.211,31 | 5.0 | 9940.0 | 41.0 | 30.Mai2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.037.808,30 | 5.0 | 9911.0 | 70.0 | 12.Sept.2026 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.031.837,72 | 5.0 | 9660.0 | 168.0 | 11.Sept.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.028.405,93 | 5.0 | 9993.0 | 4.0 | 13.Jan.2026 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.028.624,98 | 5.0 | 10657.0 | 166.0 | 20.Dez.2032 | 738.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.026.353,04 | 5.0 | 10246.0 | 75.0 | 05.Okt.2027 | 613.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.025.898,00 | 5.0 | 9636.0 | 169.0 | 15.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.024.620,49 | 5.0 | 9815.0 | 128.0 | 17.Apr.2027 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.022.501,89 | 5.0 | 10086.0 | 170.0 | 28.Nov.2027 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.020.174,68 | 5.0 | 9929.0 | 46.0 | 18.Juni2026 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.019.737,29 | 5.0 | 9817.0 | 172.0 | 04.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.018.909,60 | 5.0 | 10024.0 | 75.0 | 01.Okt.2026 | 288.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.018.162,67 | 5.0 | 10482.0 | 253.0 | 25.Sept.2029 | 531.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.015.316,04 | 5.0 | 9938.0 | 229.0 | 31.Mai2028 | 238.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.013.667,38 | 5.0 | 9948.0 | 135.0 | 07.Juni2027 | 213.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.012.882,58 | 5.0 | 10168.0 | 182.0 | 04.Dez.2027 | 331.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.010.774,52 | 5.0 | 10429.0 | 162.0 | 14.Sept.2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.010.090,64 | 5.0 | 9900.0 | 230.0 | 25.Mai2028 | 250.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.009.556,77 | 5.0 | 9438.0 | 271.0 | 06.Okt.2028 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.008.278,28 | 5.0 | 9521.0 | 239.0 | 09.Juni2029 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.006.401,51 | 5.0 | 9522.0 | 231.0 | 05.Mai2028 | 50.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.005.049,50 | 5.0 | 9897.0 | 123.0 | 07.Apr.2028 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.004.082,32 | 5.0 | 9998.0 | 184.0 | 03.Dez.2028 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.002.705,73 | 5.0 | 9534.0 | 188.0 | 26.Nov.2027 | 25.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.001.183,79 | 5.0 | 10066.0 | 215.0 | 15.Mai2028 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.001.219,91 | 5.0 | 9887.0 | 111.0 | 16.Feb.2027 | 138.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.997.795,67 | 5.0 | 9893.0 | 142.0 | 12.Juni2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.997.556,69 | 5.0 | 9493.0 | 222.0 | 30.März2028 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.996.977,24 | 5.0 | 9655.0 | 225.0 | 22.Apr.2028 | 125.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.996.136,93 | 5.0 | 9473.0 | 242.0 | 16.Juni2028 | 60.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.995.088,57 | 5.0 | 10317.0 | 222.0 | 31.Dez.2079 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.993.504,43 | 5.0 | 10427.0 | 96.0 | 20.Jan.2028 | 688.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.992.934,10 | 5.0 | 9483.0 | 287.0 | 03.Dez.2028 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.992.971,54 | 5.0 | 9920.0 | 49.0 | 02.Juli2027 | 90.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.991.883,07 | 5.0 | 9948.0 | 216.0 | 30.Juni2083 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.991.281,86 | 5.0 | 9446.0 | 247.0 | 07.Juli2028 | 75.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.988.853,87 | 5.0 | 10143.0 | 86.0 | 15.Mai2027 | 450.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.987.523,69 | 5.0 | 9464.0 | 211.0 | 18.Feb.2028 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.985.798,35 | 5.0 | 9909.0 | 46.0 | 16.Juni2027 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.983.557,72 | 5.0 | 9773.0 | 203.0 | 08.Feb.2028 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.982.662,89 | 5.0 | 10135.0 | 51.0 | 29.Juni2027 | 594.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.981.994,05 | 5.0 | 9599.0 | 203.0 | 26.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.979.934,42 | 5.0 | 9900.0 | 44.0 | 09.Juni2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.978.177,06 | 5.0 | 9891.0 | 74.0 | 29.Dez.2031 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.977.928,43 | 5.0 | 10409.0 | 169.0 | 29.Dez.2032 | 550.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.976.999,27 | 5.0 | 9404.0 | 275.0 | 14.Okt.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.977.064,67 | 5.0 | 9839.0 | 166.0 | 09.Sept.2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.977.287,04 | 5.0 | 9817.0 | 129.0 | 22.Apr.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.976.780,62 | 5.0 | 9763.0 | 218.0 | 03.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.973.112,73 | 5.0 | 10146.0 | 205.0 | 15.März2028 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.971.976,21 | 5.0 | 11520.0 | 223.0 | 01.Dez.2033 | 988.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.970.392,11 | 5.0 | 10253.0 | 249.0 | 03.Sept.2028 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.968.137,23 | 5.0 | 9762.0 | 108.0 | 05.Feb.2027 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.967.852,99 | 5.0 | 9830.0 | 81.0 | 21.Okt.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.966.171,97 | 5.0 | 10589.0 | 224.0 | 01.Juni2033 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.965.983,84 | 5.0 | 9794.0 | 103.0 | 14.Jan.2027 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.962.820,37 | 5.0 | 9924.0 | 115.0 | 09.März2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.959.677,97 | 5.0 | 9797.0 | 95.0 | 15.Dez.2026 | 32.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.959.943,85 | 5.0 | 10451.0 | 164.0 | 26.Sept.2028 | 550.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.959.377,02 | 5.0 | 9752.0 | 146.0 | 24.Juni2027 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.955.985,94 | 5.0 | 10028.0 | 48.0 | 23.Sept.2026 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.955.623,43 | 5.0 | 10682.0 | 249.0 | 11.Sept.2029 | 575.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.955.135,95 | 5.0 | 10245.0 | 85.0 | 29.Nov.2027 | 538.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.954.281,90 | 5.0 | 9904.0 | 129.0 | 27.Apr.2027 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.954.064,86 | 5.0 | 10069.0 | 228.0 | 27.Mai2048 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.951.439,35 | 5.0 | 10065.0 | 46.0 | 19.Juni2026 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.951.470,36 | 5.0 | 9896.0 | 136.0 | 27.Mai2027 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.950.513,57 | 5.0 | 9890.0 | 127.0 | 21.Apr.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.949.230,46 | 5.0 | 9993.0 | 239.0 | 07.Juli2028 | 275.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.949.315,32 | 5.0 | 9856.0 | 111.0 | 17.Feb.2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.948.844,50 | 5.0 | 10238.0 | 190.0 | 14.Dez.2047 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.947.578,28 | 5.0 | 10074.0 | 126.0 | 17.Apr.2027 | 250.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.947.012,34 | 5.0 | 10135.0 | 251.0 | 04.Sept.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.941.092,30 | 5.0 | 9811.0 | 211.0 | 07.März2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.938.193,20 | 5.0 | 9813.0 | 219.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.937.951,09 | 5.0 | 9675.0 | 175.0 | 07.Okt.2027 | 63.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.934.795,13 | 5.0 | 9990.0 | 119.0 | 23.März2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.934.946,96 | 5.0 | 10372.0 | 203.0 | 15.März2029 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.928.999,86 | 5.0 | 9777.0 | 221.0 | 10.Apr.2028 | 160.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.926.218,87 | 5.0 | 9622.0 | 175.0 | 07.Okt.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.925.122,11 | 5.0 | 10044.0 | 68.0 | 14.Sept.2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.924.102,17 | 5.0 | 9986.0 | 29.0 | 17.Apr.2026 | 200.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.922.754,94 | 5.0 | 10668.0 | 145.0 | 25.Juli2028 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.918.791,35 | 5.0 | 9980.0 | 39.0 | 22.Mai2026 | 195.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.918.774,85 | 5.0 | 9824.0 | 186.0 | 22.Nov.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.918.344,14 | 5.0 | 9981.0 | 29.0 | 15.Apr.2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.917.494,32 | 5.0 | 9938.0 | 142.0 | 18.Juni2032 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.917.177,44 | 5.0 | 9554.0 | 244.0 | 24.Juni2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.915.638,23 | 5.0 | 10266.0 | 188.0 | 31.Jan.2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.912.348,43 | 5.0 | 9891.0 | 53.0 | 15.Juli2027 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.909.291,49 | 5.0 | 9676.0 | 202.0 | 28.Jan.2028 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.908.401,81 | 5.0 | 10547.0 | 251.0 | 22.Nov.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.907.081,48 | 5.0 | 9975.0 | 17.0 | 28.Feb.2026 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.903.016,58 | 5.0 | 10029.0 | 262.0 | 05.Okt.2028 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.898.995,44 | 5.0 | 10171.0 | 100.0 | 18.Jan.2027 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.897.720,49 | 5.0 | 9478.0 | 215.0 | 03.März2028 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.896.980,15 | 5.0 | 10250.0 | 110.0 | 22.Mai2027 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.896.802,49 | 5.0 | 9888.0 | 133.0 | 13.Mai2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.894.858,65 | 5.0 | 9867.0 | 104.0 | 21.Jan.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.890.622,88 | 5.0 | 9903.0 | 270.0 | 17.Okt.2028 | 232.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.889.901,39 | 5.0 | 9673.0 | 176.0 | 14.Okt.2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.888.640,21 | 5.0 | 9937.0 | 29.0 | 15.Apr.2026 | 5.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.888.218,36 | 5.0 | 10157.0 | 105.0 | 01.März2027 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.885.976,89 | 5.0 | 9418.0 | 271.0 | 01.Okt.2028 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.884.437,40 | 5.0 | 10000.0 | 13.0 | 08.Apr.2026 | 255.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.884.457,57 | 5.0 | 10017.0 | 228.0 | 19.Mai2028 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.883.361,16 | 5.0 | 9843.0 | 147.0 | 30.Juni2027 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.883.632,05 | 5.0 | 9739.0 | 262.0 | 15.Sept.2028 | 160.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.880.842,37 | 5.0 | 10132.0 | 69.0 | 07.Juni2027 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.880.378,48 | 5.0 | 9392.0 | 279.0 | 03.Nov.2028 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.880.514,10 | 5.0 | 9833.0 | 150.0 | 12.Juli2027 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.879.852,96 | 5.0 | 9871.0 | 73.0 | 24.Sept.2026 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.878.596,83 | 5.0 | 9818.0 | 128.0 | 20.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.876.498,87 | 5.0 | 9832.0 | 167.0 | 13.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.874.463,97 | 5.0 | 9747.0 | 199.0 | 18.Jan.2028 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.871.748,02 | 5.0 | 10035.0 | 64.0 | 21.Sept.2026 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.868.162,30 | 5.0 | 10095.0 | 104.0 | 26.Feb.2027 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.867.327,52 | 5.0 | 9332.0 | 283.0 | 15.Nov.2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.866.456,65 | 5.0 | 10216.0 | 104.0 | 05.Feb.2027 | 500.0 |
| FI | FISERV INC | Technologie | 1.865.636,49 | 5.0 | 9763.0 | 147.0 | 01.Juli2027 | 113.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.862.301,48 | 5.0 | 9963.0 | 23.0 | 31.März2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.861.478,19 | 5.0 | 9748.0 | 117.0 | 09.Juni2032 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.852.144,26 | 5.0 | 9889.0 | 121.0 | 30.März2027 | 163.0 |
| GLW | CORNING INC | Technologie | 1.850.721,09 | 5.0 | 10039.0 | 29.0 | 15.Mai2026 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.838.718,30 | 5.0 | 9632.0 | 249.0 | 17.Juli2028 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.838.802,93 | 5.0 | 9649.0 | 272.0 | 14.Okt.2028 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.836.884,43 | 5.0 | 9852.0 | 143.0 | 14.Juni2027 | 141.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.836.542,01 | 5.0 | 10053.0 | 128.0 | 30.Juni2027 | 300.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.834.447,19 | 5.0 | 9619.0 | 151.0 | 06.Juli2028 | 75.0 |
| AON | AON PLC | Versicherung | 1.833.852,92 | 5.0 | 10007.0 | 12.0 | 14.Mai2026 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.833.729,43 | 5.0 | 10170.0 | 269.0 | 11.Dez.2028 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.833.031,22 | 5.0 | 9574.0 | 216.0 | 17.Juni2033 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.831.405,27 | 5.0 | 9875.0 | 184.0 | 13.Nov.2027 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.830.187,80 | 5.0 | 9627.0 | 156.0 | 27.Juli2027 | 13.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.829.938,24 | 5.0 | 10486.0 | 69.0 | 18.Sept.2027 | 988.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.826.559,60 | 5.0 | 10259.0 | 136.0 | 31.Aug.2032 | 538.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.820.809,44 | 5.0 | 10216.0 | 140.0 | 11.Juli2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.817.446,17 | 5.0 | 10520.0 | 249.0 | 24.Aug.2028 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.817.119,83 | 5.0 | 9541.0 | 265.0 | 09.Sept.2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.816.064,69 | 5.0 | 9974.0 | 34.0 | 04.Mai2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.814.013,81 | 5.0 | 9530.0 | 268.0 | 20.Sept.2028 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.811.255,92 | 5.0 | 9983.0 | 9.0 | 03.Feb.2026 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.800.504,24 | 5.0 | 10113.0 | 123.0 | 30.Juni2027 | 350.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 1.800.138,61 | 5.0 | 9980.0 | 281.0 | 01.Dez.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.797.982,23 | 5.0 | 9832.0 | 209.0 | 28.Feb.2028 | 188.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.797.177,74 | 5.0 | 9926.0 | 49.0 | 13.Juli2027 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.797.458,97 | 5.0 | 10215.0 | 89.0 | 23.Nov.2027 | 550.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.796.676,13 | 5.0 | 9939.0 | 71.0 | 18.Sept.2026 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.795.279,68 | 5.0 | 9796.0 | 197.0 | 17.Jan.2028 | 188.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.795.427,20 | 5.0 | 9868.0 | 103.0 | 18.Jan.2027 | 113.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.794.383,56 | 5.0 | 9942.0 | 82.0 | 30.Okt.2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.792.296,63 | 5.0 | 10377.0 | 244.0 | 21.Aug.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.789.739,13 | 5.0 | 10362.0 | 162.0 | 06.Sept.2032 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.788.625,42 | 5.0 | 9925.0 | 91.0 | 30.Nov.2026 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.786.337,22 | 5.0 | 9832.0 | 106.0 | 29.Jan.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.784.596,24 | 5.0 | 9859.0 | 262.0 | 26.Sept.2028 | 213.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.782.280,87 | 5.0 | 10155.0 | 166.0 | 29.Nov.2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.781.965,48 | 5.0 | 9827.0 | 125.0 | 09.Apr.2027 | 100.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.779.802,42 | 5.0 | 9995.0 | 7.0 | 23.Jan.2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.779.216,22 | 5.0 | 9359.0 | 252.0 | 20.Juli2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.775.349,93 | 5.0 | 9854.0 | 87.0 | 15.Nov.2026 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.775.221,08 | 5.0 | 9854.0 | 82.0 | 27.Okt.2026 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.774.525,08 | 5.0 | 10179.0 | 196.0 | 04.Apr.2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.773.876,29 | 5.0 | 9828.0 | 73.0 | 21.Sept.2027 | 97.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.773.112,82 | 5.0 | 9792.0 | 131.0 | 29.Apr.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.772.278,45 | 5.0 | 9328.0 | 274.0 | 05.Okt.2028 | 0.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.771.070,80 | 5.0 | 10134.0 | 206.0 | 09.März2029 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.770.628,73 | 5.0 | 9833.0 | 91.0 | 29.Nov.2026 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.766.372,14 | 5.0 | 10353.0 | 209.0 | 27.März2028 | 463.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.763.816,33 | 5.0 | 9795.0 | 71.0 | 31.Dez.2079 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.761.058,30 | 5.0 | 9975.0 | 21.0 | 19.März2026 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.741.967,33 | 5.0 | 9946.0 | 94.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.739.815,59 | 5.0 | 10051.0 | 46.0 | 18.Juni2026 | 343.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.733.999,53 | 5.0 | 10029.0 | 29.0 | 17.Juli2026 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.730.704,49 | 5.0 | 9613.0 | 165.0 | 01.Sept.2027 | 5.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.730.765,91 | 5.0 | 9958.0 | 260.0 | 11.Sept.2028 | 250.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.730.051,71 | 5.0 | 9594.0 | 281.0 | 24.Nov.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.729.898,15 | 5.0 | 9998.0 | 4.0 | 15.Apr.2031 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.728.881,65 | 5.0 | 10124.0 | 161.0 | 09.Nov.2027 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.727.917,79 | 5.0 | 10075.0 | 261.0 | 24.Sept.2028 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.724.315,16 | 5.0 | 9979.0 | 123.0 | 04.Mai2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.721.691,28 | 5.0 | 10052.0 | 264.0 | 03.Okt.2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.720.145,96 | 5.0 | 9992.0 | 8.0 | 28.Jan.2026 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 1.718.945,44 | 5.0 | 10095.0 | 86.0 | 13.Dez.2026 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.715.249,09 | 5.0 | 9988.0 | 19.0 | 11.März2026 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.712.959,77 | 5.0 | 9943.0 | 131.0 | 15.Mai2027 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 1.712.999,62 | 5.0 | 9926.0 | 124.0 | 15.Apr.2027 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 1.711.874,30 | 5.0 | 9929.0 | 120.0 | 30.März2027 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.708.976,37 | 5.0 | 9756.0 | 189.0 | 03.Dez.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.708.133,16 | 5.0 | 10502.0 | 161.0 | 15.Sept.2028 | 600.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.705.547,59 | 5.0 | 9922.0 | 135.0 | 28.Mai2027 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.702.884,38 | 5.0 | 10254.0 | 78.0 | 16.Nov.2027 | 550.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.702.684,47 | 5.0 | 9947.0 | 42.0 | 04.Juni2026 | 121.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.702.136,48 | 5.0 | 9947.0 | 262.0 | 25.Sept.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.700.125,01 | 5.0 | 9948.0 | 39.0 | 22.Mai2026 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.695.166,75 | 4.0 | 9404.0 | 268.0 | 21.Sept.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.689.898,27 | 4.0 | 9382.0 | 272.0 | 04.Okt.2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.689.436,93 | 4.0 | 9648.0 | 153.0 | 19.Juli2027 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.687.983,18 | 4.0 | 9910.0 | 42.0 | 08.Juni2027 | 34.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.683.673,30 | 4.0 | 9785.0 | 224.0 | 26.Apr.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.681.336,93 | 4.0 | 9881.0 | 89.0 | 24.Nov.2026 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.678.375,21 | 4.0 | 9820.0 | 114.0 | 25.Feb.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.677.077,63 | 4.0 | 9538.0 | 248.0 | 17.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.673.077,21 | 4.0 | 9830.0 | 84.0 | 03.Nov.2031 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.671.850,47 | 4.0 | 10212.0 | 115.0 | 09.Juni2027 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.671.889,98 | 4.0 | 9287.0 | 289.0 | 02.Dez.2028 | 20.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.670.190,63 | 4.0 | 9943.0 | 115.0 | 14.März2028 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.669.789,78 | 4.0 | 10188.0 | 111.0 | 24.Mai2027 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.669.803,53 | 4.0 | 9986.0 | 30.0 | 20.Apr.2026 | 192.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.668.957,69 | 4.0 | 9713.0 | 216.0 | 23.Juni2048 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.665.523,85 | 4.0 | 9983.0 | 19.0 | 09.März2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.660.992,02 | 4.0 | 9740.0 | 166.0 | 08.Sept.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.657.821,16 | 4.0 | 10183.0 | 118.0 | 27.März2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.657.359,70 | 4.0 | 9729.0 | 119.0 | 15.März2027 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.654.509,07 | 4.0 | 9639.0 | 202.0 | 24.Jan.2028 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.643.420,89 | 4.0 | 9660.0 | 189.0 | 28.Nov.2027 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.640.875,00 | 4.0 | 10237.0 | 266.0 | 12.Dez.2028 | 363.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.635.495,41 | 4.0 | 9891.0 | 66.0 | 30.Aug.2026 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.631.921,22 | 4.0 | 9890.0 | 49.0 | 29.Juni2026 | 1.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.630.218,48 | 4.0 | 10095.0 | 164.0 | 07.Sept.2027 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.628.205,23 | 4.0 | 10009.0 | 17.0 | 01.Juni2026 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.626.118,14 | 4.0 | 9791.0 | 112.0 | 18.Feb.2027 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.625.125,59 | 4.0 | 9733.0 | 209.0 | 24.Feb.2028 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.623.828,33 | 4.0 | 9986.0 | 27.0 | 09.Apr.2026 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.620.975,43 | 4.0 | 10002.0 | 29.0 | 24.Juni2026 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.619.976,74 | 4.0 | 9790.0 | 172.0 | 30.Sept.2027 | 113.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.614.768,97 | 4.0 | 9472.0 | 268.0 | 23.Sept.2028 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.614.670,75 | 4.0 | 9738.0 | 260.0 | 05.Sept.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.614.159,17 | 4.0 | 9979.0 | 27.0 | 07.Apr.2026 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.614.277,03 | 4.0 | 9979.0 | 141.0 | 13.Juli2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.612.477,08 | 4.0 | 9465.0 | 264.0 | 07.Sept.2028 | 65.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.610.730,76 | 4.0 | 9462.0 | 245.0 | 23.Juni2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.610.813,68 | 4.0 | 9462.0 | 277.0 | 25.Okt.2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.610.463,51 | 4.0 | 9975.0 | 19.0 | 11.März2027 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.606.856,34 | 4.0 | 9888.0 | 103.0 | 17.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.604.624,71 | 4.0 | 10013.0 | 188.0 | 08.Dez.2028 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.604.130,54 | 4.0 | 9990.0 | 5.0 | 17.Jan.2026 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.599.530,21 | 4.0 | 9970.0 | 278.0 | 26.Nov.2028 | 286.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.597.052,74 | 4.0 | 9933.0 | 45.0 | 15.Juni2026 | 90.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.596.396,30 | 4.0 | 9919.0 | 47.0 | 22.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.591.437,74 | 4.0 | 10567.0 | 162.0 | 06.Dez.2032 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.590.816,48 | 4.0 | 9913.0 | 52.0 | 09.Juli2026 | 63.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.590.899,36 | 4.0 | 9932.0 | 93.0 | 07.Dez.2026 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.584.724,71 | 4.0 | 9884.0 | 277.0 | 29.Nov.2028 | 238.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.584.765,53 | 4.0 | 9882.0 | 76.0 | 07.Okt.2026 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.582.779,30 | 4.0 | 10161.0 | 100.0 | 18.Jan.2027 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.573.230,00 | 4.0 | 9833.0 | 72.0 | 22.Sept.2026 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.569.821,34 | 4.0 | 9990.0 | 15.0 | 24.Feb.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.568.336,50 | 4.0 | 9767.0 | 111.0 | 15.Feb.2027 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.565.693,93 | 4.0 | 10394.0 | 275.0 | 21.Nov.2028 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.565.132,37 | 4.0 | 9678.0 | 225.0 | 22.Apr.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.562.884,40 | 4.0 | 9697.0 | 231.0 | 15.Mai2028 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.559.611,64 | 4.0 | 9888.0 | 72.0 | 22.Sept.2026 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.559.158,39 | 4.0 | 10310.0 | 153.0 | 31.Okt.2027 | 513.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.552.523,35 | 4.0 | 9854.0 | 69.0 | 11.Sept.2026 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.550.824,73 | 4.0 | 9994.0 | 86.0 | 13.Dez.2026 | 242.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.546.391,58 | 4.0 | 9875.0 | 129.0 | 27.Apr.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.544.978,41 | 4.0 | 10332.0 | 97.0 | 21.Jan.2028 | 600.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.544.138,93 | 4.0 | 9871.0 | 140.0 | 08.Juni2027 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.542.503,94 | 4.0 | 9915.0 | 72.0 | 21.Sept.2026 | 135.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.540.520,52 | 4.0 | 10074.0 | 133.0 | 24.Mai2028 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.536.383,78 | 4.0 | 9984.0 | 278.0 | 11.Dez.2029 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.523.777,62 | 4.0 | 9988.0 | 4.0 | 15.Jan.2026 | 45.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.523.124,51 | 4.0 | 10389.0 | 163.0 | 09.Okt.2027 | 513.0 |
| SANEFP | SANEF SA RegS | Transport | 1.519.519,86 | 4.0 | 9982.0 | 21.0 | 16.März2026 | 188.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.516.656,73 | 4.0 | 9987.0 | 10.0 | 04.Feb.2026 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.515.442,62 | 4.0 | 9972.0 | 34.0 | 05.Mai2027 | 200.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.511.564,97 | 4.0 | 10352.0 | 191.0 | 31.Jan.2029 | 488.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.506.952,03 | 4.0 | 9411.0 | 282.0 | 12.Nov.2028 | 54.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.499.875,49 | 4.0 | 10126.0 | 113.0 | 25.Mai2027 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.489.382,17 | 4.0 | 9848.0 | 116.0 | 08.März2027 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.488.904,87 | 4.0 | 10110.0 | 97.0 | 02.Feb.2027 | 373.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.488.580,36 | 4.0 | 9912.0 | 92.0 | 04.Dez.2026 | 166.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.479.453,33 | 4.0 | 9524.0 | 212.0 | 22.Feb.2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.477.150,87 | 4.0 | 9843.0 | 91.0 | 30.Nov.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.471.570,85 | 4.0 | 9760.0 | 259.0 | 28.Aug.2028 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.463.655,77 | 4.0 | 9702.0 | 141.0 | 09.Juni2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.462.209,59 | 4.0 | 9714.0 | 152.0 | 15.Juli2027 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.461.036,25 | 4.0 | 10260.0 | 68.0 | 20.Sept.2027 | 638.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.457.556,11 | 4.0 | 10216.0 | 146.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.455.156,78 | 4.0 | 9963.0 | 27.0 | 10.Apr.2026 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.450.695,76 | 4.0 | 9888.0 | 119.0 | 22.März2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.446.022,47 | 4.0 | 9953.0 | 23.0 | 24.März2026 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.444.478,10 | 4.0 | 9859.0 | 107.0 | 30.Jan.2027 | 113.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.442.041,39 | 4.0 | 9876.0 | 102.0 | 15.Jan.2027 | 150.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.435.601,03 | 4.0 | 10079.0 | 145.0 | 30.Juni2047 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.414.225,32 | 4.0 | 10083.0 | 279.0 | 08.Dez.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.410.949,48 | 4.0 | 9995.0 | 4.0 | 15.Jan.2026 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.402.872,39 | 4.0 | 10595.0 | 160.0 | 11.Sept.2028 | 650.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.401.412,62 | 4.0 | 9907.0 | 136.0 | 28.Mai2027 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.401.258,81 | 4.0 | 9968.0 | 18.0 | 06.März2026 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.400.594,62 | 4.0 | 9884.0 | 102.0 | 14.Jan.2027 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.386.195,93 | 4.0 | 9761.0 | 217.0 | 31.März2028 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.382.435,54 | 4.0 | 10267.0 | 119.0 | 30.März2027 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.380.113,00 | 4.0 | 9848.0 | 74.0 | 28.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.379.300,85 | 4.0 | 9846.0 | 87.0 | 14.Nov.2026 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.377.379,17 | 4.0 | 9999.0 | 197.0 | 20.Feb.2028 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.376.426,22 | 4.0 | 9829.0 | 78.0 | 14.Okt.2026 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.375.375,66 | 4.0 | 10091.0 | 68.0 | 05.Okt.2026 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.372.230,32 | 4.0 | 9778.0 | 106.0 | 23.Jan.2027 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.365.962,50 | 4.0 | 10379.0 | 166.0 | 04.Okt.2028 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.362.713,74 | 4.0 | 10393.0 | 82.0 | 15.Nov.2027 | 725.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.349.335,21 | 4.0 | 9942.0 | 36.0 | 11.Aug.2031 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.342.570,81 | 4.0 | 10102.0 | 49.0 | 30.Juni2026 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.332.125,62 | 4.0 | 10035.0 | 37.0 | 15.Mai2026 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.331.250,95 | 4.0 | 10136.0 | 256.0 | 12.Sept.2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.330.560,61 | 4.0 | 10014.0 | 225.0 | 21.Mai2029 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.327.399,34 | 4.0 | 10062.0 | 65.0 | 28.Aug.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.325.385,24 | 4.0 | 9998.0 | 121.0 | 31.März2027 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.324.082,13 | 4.0 | 10084.0 | 162.0 | 29.Aug.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.324.117,21 | 4.0 | 10147.0 | 276.0 | 17.Nov.2028 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.319.740,30 | 3.0 | 10060.0 | 249.0 | 14.Sept.2028 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.317.654,99 | 3.0 | 9995.0 | 129.0 | 07.Juni2027 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.313.017,49 | 3.0 | 9971.0 | 45.0 | 24.Juni2027 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.310.575,79 | 3.0 | 9982.0 | 11.0 | 12.Feb.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.310.339,94 | 3.0 | 9978.0 | 45.0 | 15.Juni2026 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.305.470,12 | 3.0 | 9954.0 | 12.0 | 11.Mai2081 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.304.421,56 | 3.0 | 9954.0 | 36.0 | 10.Mai2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.299.245,77 | 3.0 | 9884.0 | 123.0 | 05.Apr.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.299.373,60 | 3.0 | 9945.0 | 43.0 | 08.Sept.2031 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.295.687,50 | 3.0 | 9967.0 | 15.0 | 23.Feb.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.295.925,40 | 3.0 | 9931.0 | 32.0 | 28.Juli2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.294.103,51 | 3.0 | 9873.0 | 142.0 | 14.Juni2027 | 150.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.293.091,36 | 3.0 | 9938.0 | 28.0 | 14.Apr.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.288.669,61 | 3.0 | 9906.0 | 189.0 | 16.Dez.2027 | 188.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.285.885,19 | 3.0 | 10380.0 | 135.0 | 31.Mai2027 | 575.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.283.831,72 | 3.0 | 9860.0 | 68.0 | 08.Sept.2027 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.277.909,65 | 3.0 | 10389.0 | 227.0 | 01.Juni2028 | 448.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.278.194,06 | 3.0 | 9831.0 | 67.0 | 02.Sept.2026 | 5.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.274.744,20 | 3.0 | 10218.0 | 49.0 | 16.Juni2027 | 750.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.267.365,68 | 3.0 | 9944.0 | 41.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.266.124,22 | 3.0 | 9971.0 | 25.0 | 01.Apr.2026 | 125.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.257.153,08 | 3.0 | 9970.0 | 21.0 | 19.März2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.256.636,56 | 3.0 | 10126.0 | 41.0 | 29.Mai2026 | 588.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.254.393,41 | 3.0 | 10302.0 | 78.0 | 12.Okt.2027 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.251.017,26 | 3.0 | 9610.0 | 282.0 | 20.Nov.2028 | 115.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.248.725,50 | 3.0 | 10150.0 | 57.0 | 27.Juli2046 | 600.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.239.945,21 | 3.0 | 10000.0 | 2.0 | 04.Jan.2026 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.225.942,18 | 3.0 | 10172.0 | 89.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.225.215,70 | 3.0 | 10021.0 | 41.0 | 01.Juni2026 | 325.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.218.337,06 | 3.0 | 10001.0 | 10.0 | 28.Apr.2026 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.218.041,27 | 3.0 | 9997.0 | 5.0 | 19.Jan.2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.213.037,18 | 3.0 | 9327.0 | 280.0 | 01.Nov.2028 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.204.983,27 | 3.0 | 9963.0 | 30.0 | 20.Apr.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.204.077,70 | 3.0 | 9971.0 | 70.0 | 12.Sept.2026 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.202.777,74 | 3.0 | 9991.0 | 270.0 | 15.Nov.2028 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.200.620,02 | 3.0 | 9949.0 | 59.0 | 03.Aug.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.200.093,20 | 3.0 | 9942.0 | 47.0 | 22.Juni2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.195.251,02 | 3.0 | 9951.0 | 9.0 | 02.Feb.2026 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.193.992,54 | 3.0 | 9901.0 | 41.0 | 31.Dez.2079 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.185.614,32 | 3.0 | 9811.0 | 128.0 | 20.Apr.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.173.737,93 | 3.0 | 9928.0 | 74.0 | 26.Sept.2026 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.170.577,88 | 3.0 | 10525.0 | 238.0 | 04.Okt.2028 | 488.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.166.206,19 | 3.0 | 9691.0 | 272.0 | 18.Okt.2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.161.038,43 | 3.0 | 10479.0 | 267.0 | 01.Nov.2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.146.692,90 | 3.0 | 10387.0 | 276.0 | 28.Nov.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.145.826,82 | 3.0 | 9923.0 | 53.0 | 15.Juli2026 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.144.181,23 | 3.0 | 9846.0 | 106.0 | 29.Jan.2027 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.142.992,75 | 3.0 | 9502.0 | 264.0 | 07.Sept.2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.133.493,74 | 3.0 | 10143.0 | 228.0 | 20.Juli2028 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.132.646,75 | 3.0 | 10199.0 | 244.0 | 20.Sept.2028 | 353.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.132.213,18 | 3.0 | 9426.0 | 281.0 | 17.Nov.2029 | 80.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.123.222,85 | 3.0 | 9764.0 | 24.0 | 30.März2026 | 5.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.114.117,94 | 3.0 | 9996.0 | 4.0 | 14.Jan.2026 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.109.355,28 | 3.0 | 9971.0 | 5.0 | 19.Jan.2026 | 121.0 |
| SAPGR | SAP SE RegS | Technologie | 1.105.781,08 | 3.0 | 9973.0 | 20.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.097.668,98 | 3.0 | 9842.0 | 95.0 | 31.Dez.2079 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.090.213,76 | 3.0 | 9911.0 | 38.0 | 18.Mai2026 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.056.793,74 | 3.0 | 10501.0 | 266.0 | 10.Nov.2029 | 488.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.051.260,75 | 3.0 | 10061.0 | 229.0 | 12.Juni2029 | 355.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.035.962,23 | 3.0 | 9809.0 | 104.0 | 18.Jan.2027 | 60.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.027.719,58 | 3.0 | 9341.0 | 291.0 | 13.Dez.2028 | 40.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.018.422,16 | 3.0 | 10024.0 | 46.0 | 18.Juni2026 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.007.789,88 | 3.0 | 9952.0 | 228.0 | 15.Juli2028 | 275.0 |
| ICADFP | ICADE RegS | REITS | 1.006.706,87 | 3.0 | 9970.0 | 44.0 | 10.Juni2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.000.615,08 | 3.0 | 9614.0 | 169.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 998.925,03 | 3.0 | 9850.0 | 205.0 | 21.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 998.466,17 | 3.0 | 9984.0 | 8.0 | 28.Jan.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 993.721,29 | 3.0 | 9909.0 | 43.0 | 08.Juni2026 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 991.962,18 | 3.0 | 9854.0 | 154.0 | 24.Juli2027 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 975.041,49 | 3.0 | 10141.0 | 164.0 | 10.Sept.2028 | 404.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 973.275,95 | 3.0 | 10483.0 | 217.0 | 02.Mai2029 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 967.107,37 | 3.0 | 10353.0 | 199.0 | 23.Feb.2029 | 463.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 948.043,02 | 3.0 | 10475.0 | 251.0 | 15.Nov.2028 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 914.994,27 | 2.0 | 9579.0 | 235.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 913.327,28 | 2.0 | 9954.0 | 207.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 908.101,39 | 2.0 | 9520.0 | 243.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 905.351,88 | 2.0 | 9978.0 | 18.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 903.032,49 | 2.0 | 9967.0 | 23.0 | 25.März2026 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 884.468,09 | 2.0 | 11010.0 | 269.0 | 05.Dez.2029 | 675.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 875.908,16 | 2.0 | 9685.0 | 260.0 | 05.Sept.2028 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 847.962,35 | 2.0 | 10524.0 | 268.0 | 03.Nov.2028 | 484.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 811.064,59 | 2.0 | 9987.0 | 16.0 | 27.Feb.2026 | 180.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 773.682,87 | 2.0 | 9951.0 | 277.0 | 13.Nov.2028 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 743.103,28 | 2.0 | 10181.0 | 40.0 | 25.Mai2026 | 725.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 735.547,95 | 2.0 | 10458.0 | 274.0 | 21.Nov.2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 697.419,44 | 2.0 | 9963.0 | 17.0 | 01.März2026 | 0.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 666.151,79 | 2.0 | 10002.0 | 9.0 | 15.Apr.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 662.472,80 | 2.0 | 9464.0 | 213.0 | 25.Feb.2028 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 654.039,58 | 2.0 | 10828.0 | 269.0 | 16.Nov.2028 | 600.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 626.512,99 | 2.0 | 10328.0 | 241.0 | 29.Sept.2028 | 450.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 606.783,80 | 2.0 | 9972.0 | 6.0 | 31.Dez.2079 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 585.978,09 | 2.0 | 9755.0 | 283.0 | 05.Dez.2028 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 585.168,64 | 2.0 | 10204.0 | 44.0 | 08.Juni2027 | 775.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 577.583,82 | 2.0 | 9614.0 | 281.0 | 15.Nov.2028 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 529.830,89 | 1.0 | 10544.0 | 252.0 | 24.Nov.2028 | 513.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 503.832,56 | 1.0 | 9967.0 | 32.0 | 27.Apr.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 500.868,72 | 1.0 | 9999.0 | 280.0 | 08.Dez.2028 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 484.735,96 | 1.0 | 9679.0 | 282.0 | 25.Nov.2028 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 466.753,33 | 1.0 | 11459.0 | 0.0 | nan | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 466.761,05 | 1.0 | 9332.0 | 269.0 | 21.Sept.2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 418.456,93 | 1.0 | 10330.0 | 235.0 | 08.Sept.2028 | 425.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 381.861,66 | 1.0 | 9528.0 | 274.0 | 19.Okt.2028 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 308.618,01 | 1.0 | 10240.0 | 269.0 | 12.Nov.2028 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 301.910,20 | 1.0 | 9981.0 | 6.0 | 20.Jan.2026 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 295.461,88 | 1.0 | 9790.0 | 145.0 | 23.Juni2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210.005,28 | 1.0 | 10436.0 | 270.0 | 06.Nov.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 199.337,08 | 1.0 | 9952.0 | 284.0 | 11.Dez.2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 195.715,71 | 1.0 | 9764.0 | 278.0 | 16.Nov.2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 185.521,02 | 0.0 | 9276.0 | 288.0 | 27.Nov.2028 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -9,58 | 0.0 | 10000.0 | 0.0 | 31.Dez.2025 | 191.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8504.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.829.345,00 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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