Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2387 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.028.349,63 | 20.0 | 11334.0 | 333.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.193.357,62 | 17.0 | 9574.0 | 367.0 | 17.März2028 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.881.591,92 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.850.451,65 | 15.0 | 9267.0 | 1002.0 | 17.März2036 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 3.669.354,70 | 14.0 | 10053.0 | 111.0 | 14.Juli2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.395.629,98 | 13.0 | 9275.0 | 453.0 | 23.März2030 | 196.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.327.339,25 | 13.0 | 9721.0 | 163.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.289.371,40 | 13.0 | 10473.0 | 550.0 | 13.Nov.2031 | 446.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.146.591,96 | 12.0 | 9511.0 | 278.0 | 30.März2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.047.427,69 | 12.0 | 9587.0 | 212.0 | 27.Juli2026 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.969.651,44 | 12.0 | 10325.0 | 346.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.959.346,33 | 12.0 | 9531.0 | 286.0 | 27.Apr.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.945.441,10 | 12.0 | 10629.0 | 622.0 | 18.Okt.2031 | 488.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 2.942.423,67 | 12.0 | 13491.0 | 671.0 | 28.Jan.2033 | 813.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.910.393,66 | 11.0 | 9741.0 | 131.0 | 13.Okt.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.884.439,09 | 11.0 | 9462.0 | 285.0 | 18.Mai2028 | 164.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.882.006,14 | 11.0 | 9836.0 | 195.0 | 15.Juni2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.866.664,84 | 11.0 | 9552.0 | 178.0 | 11.März2027 | 109.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.785.429,22 | 11.0 | 10986.0 | 691.0 | 25.Jan.2034 | 515.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.710.889,74 | 11.0 | 9443.0 | 260.0 | 22.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.661.015,66 | 10.0 | 9734.0 | 138.0 | 27.Okt.2026 | 195.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.652.258,61 | 10.0 | 9716.0 | 218.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.636.930,09 | 10.0 | 10019.0 | 161.0 | 16.Jan.2026 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.632.527,25 | 10.0 | 9057.0 | 553.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.619.140,33 | 10.0 | 9459.0 | 237.0 | 26.Okt.2026 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.605.693,34 | 10.0 | 9726.0 | 119.0 | 24.Juli2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.599.196,73 | 10.0 | 10034.0 | 788.0 | 21.März2035 | 396.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.572.908,69 | 10.0 | 9629.0 | 181.0 | 23.März2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.572.249,18 | 10.0 | 10278.0 | 351.0 | 23.Mai2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.528.330,72 | 10.0 | 9686.0 | 272.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.507.297,35 | 10.0 | 10669.0 | 631.0 | 23.Mai2033 | 486.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.502.215,12 | 10.0 | 10186.0 | 776.0 | 07.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.482.825,81 | 10.0 | 10556.0 | 612.0 | 13.Nov.2032 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.457.005,06 | 10.0 | 9360.0 | 185.0 | 31.März2026 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 2.446.212,37 | 10.0 | 9589.0 | 201.0 | 15.Juni2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.419.502,96 | 10.0 | 9873.0 | 311.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.389.003,80 | 9.0 | 9304.0 | 265.0 | 02.Feb.2027 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.376.651,82 | 9.0 | 9963.0 | 1193.0 | 02.Apr.2040 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.370.048,22 | 9.0 | 9236.0 | 241.0 | 29.Okt.2027 | 41.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.359.165,26 | 9.0 | 10140.0 | 813.0 | 22.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.359.092,85 | 9.0 | 10769.0 | 699.0 | 23.Mai2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.329.655,99 | 9.0 | 9319.0 | 196.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.313.252,93 | 9.0 | 9506.0 | 203.0 | 26.Juni2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.311.706,00 | 9.0 | 10324.0 | 722.0 | 29.Nov.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 2.292.838,80 | 9.0 | 9297.0 | 377.0 | 19.Mai2028 | 160.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.291.294,44 | 9.0 | 10813.0 | 604.0 | 29.Aug.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.281.227,35 | 9.0 | 9435.0 | 201.0 | 08.Juni2026 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.280.201,78 | 9.0 | 9449.0 | 260.0 | 20.Jan.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.270.337,40 | 9.0 | 9401.0 | 234.0 | 13.Okt.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.265.790,24 | 9.0 | 10112.0 | 482.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.259.663,25 | 9.0 | 9411.0 | 289.0 | 03.Mai2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.256.652,22 | 9.0 | 10231.0 | 614.0 | 20.Apr.2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.253.865,83 | 9.0 | 10387.0 | 448.0 | 05.Sept.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.254.021,00 | 9.0 | 9681.0 | 190.0 | 27.Apr.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.253.486,70 | 9.0 | 10137.0 | 745.0 | 01.Feb.2033 | 375.0 |
| T | AT&T INC | Kommunikation | 2.242.476,52 | 9.0 | 9239.0 | 990.0 | 04.Sept.2036 | 315.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.239.238,64 | 9.0 | 9710.0 | 108.0 | 06.Juli2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.230.465,75 | 9.0 | 9563.0 | 182.0 | 26.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.226.576,12 | 9.0 | 10341.0 | 615.0 | 26.Sept.2032 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.225.013,00 | 9.0 | 10058.0 | 1019.0 | 22.März2037 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.217.069,96 | 9.0 | 10297.0 | 588.0 | 16.Juni2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.208.742,81 | 9.0 | 9385.0 | 689.0 | 27.Apr.2033 | 282.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.198.055,04 | 9.0 | 9597.0 | 186.0 | 10.Apr.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.181.310,12 | 9.0 | 9693.0 | 296.0 | 25.Juli2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.181.035,78 | 9.0 | 9468.0 | 278.0 | 08.Apr.2027 | 149.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.171.430,82 | 9.0 | 9750.0 | 100.0 | 28.Mai2025 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.168.808,74 | 9.0 | 9648.0 | 697.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.168.655,46 | 9.0 | 10030.0 | 437.0 | 21.März2030 | 379.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.156.620,12 | 8.0 | 10367.0 | 1265.0 | 02.Juni2043 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.151.753,10 | 8.0 | 9992.0 | 475.0 | 01.Sept.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.149.131,80 | 8.0 | 10104.0 | 809.0 | 09.Jan.2034 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.138.346,72 | 8.0 | 9827.0 | 95.0 | 08.Mai2026 | 210.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.135.341,99 | 8.0 | 8812.0 | 501.0 | 19.Nov.2030 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.128.746,59 | 8.0 | 10400.0 | 771.0 | 28.Sept.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.123.680,89 | 8.0 | 9563.0 | 238.0 | 29.Okt.2026 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.117.512,43 | 8.0 | 7797.0 | 891.0 | 29.Nov.2033 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.109.499,60 | 8.0 | 8325.0 | 701.0 | 18.Sept.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.101.300,62 | 8.0 | 10411.0 | 550.0 | 31.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.100.789,81 | 8.0 | 10550.0 | 573.0 | 10.März2032 | 479.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.100.471,43 | 8.0 | 8741.0 | 430.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.092.845,18 | 8.0 | 9383.0 | 410.0 | 20.Sept.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.082.016,50 | 8.0 | 10143.0 | 222.0 | 28.Sept.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.075.048,98 | 8.0 | 10238.0 | 506.0 | 10.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.069.416,53 | 8.0 | 10276.0 | 440.0 | 13.März2029 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.066.230,13 | 8.0 | 10285.0 | 713.0 | 26.Mai2033 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.063.397,76 | 8.0 | 8367.0 | 688.0 | 04.Nov.2032 | 105.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.060.403,49 | 8.0 | 10199.0 | 808.0 | 13.Feb.2034 | 409.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.057.591,20 | 8.0 | 10083.0 | 816.0 | 05.März2034 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 2.050.949,60 | 8.0 | 9977.0 | 457.0 | 11.Apr.2029 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.041.695,64 | 8.0 | 9475.0 | 221.0 | 01.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.041.414,64 | 8.0 | 9509.0 | 238.0 | 27.Okt.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.038.420,36 | 8.0 | 9633.0 | 190.0 | 04.Mai2027 | 178.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.033.383,49 | 8.0 | 10499.0 | 781.0 | 27.Nov.2033 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.030.789,90 | 8.0 | 9366.0 | 289.0 | 24.Mai2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.028.576,93 | 8.0 | 9648.0 | 101.0 | 27.Mai2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.027.027,22 | 8.0 | 9180.0 | 457.0 | 05.März2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.026.442,02 | 8.0 | 9530.0 | 615.0 | 07.Mai2032 | 295.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.026.441,78 | 8.0 | 9723.0 | 104.0 | 16.Juni2026 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.022.747,97 | 8.0 | 9386.0 | 375.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.021.563,08 | 8.0 | 9958.0 | 788.0 | 11.Jan.2034 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.020.989,51 | 8.0 | 9999.0 | 346.0 | 25.Jan.2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.019.970,63 | 8.0 | 9643.0 | 177.0 | 10.März2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.017.126,27 | 8.0 | 9575.0 | 170.0 | 16.Feb.2027 | 125.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.015.957,98 | 8.0 | 9075.0 | 517.0 | 15.Dez.2029 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.011.106,66 | 8.0 | 10739.0 | 651.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.006.378,84 | 8.0 | 9430.0 | 593.0 | 15.Nov.2030 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.004.432,91 | 8.0 | 8464.0 | 974.0 | 09.März2035 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.001.793,79 | 8.0 | 10014.0 | 127.0 | 12.Sept.2025 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.000.815,17 | 8.0 | 9567.0 | 264.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.991.318,29 | 8.0 | 10302.0 | 864.0 | 28.Nov.2034 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.982.348,31 | 8.0 | 10013.0 | 502.0 | 13.Dez.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.975.936,29 | 8.0 | 10307.0 | 261.0 | 08.März2028 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.971.682,10 | 8.0 | 8959.0 | 368.0 | 11.Feb.2028 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.963.163,94 | 8.0 | 9637.0 | 207.0 | 22.Juli2027 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.956.103,79 | 8.0 | 8439.0 | 554.0 | 22.März2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.956.022,76 | 8.0 | 9682.0 | 147.0 | 17.Nov.2025 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.955.611,57 | 8.0 | 10175.0 | 943.0 | 25.Jan.2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.955.242,78 | 8.0 | 8896.0 | 363.0 | 26.Jan.2028 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.953.754,17 | 8.0 | 10537.0 | 528.0 | 26.Apr.2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.948.496,27 | 8.0 | 10879.0 | 821.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.947.912,17 | 8.0 | 10579.0 | 630.0 | 10.Nov.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.945.170,13 | 8.0 | 10215.0 | 361.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.939.613,48 | 8.0 | 9980.0 | 127.0 | 27.Sept.2026 | 363.0 |
| T | AT&T INC | Kommunikation | 1.937.893,14 | 8.0 | 10408.0 | 838.0 | 18.Nov.2034 | 430.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.936.732,61 | 8.0 | 8891.0 | 335.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.932.387,48 | 8.0 | 9587.0 | 251.0 | 20.Dez.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.931.990,27 | 8.0 | 9568.0 | 177.0 | 04.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.930.437,83 | 8.0 | 8742.0 | 435.0 | 03.Nov.2028 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.928.080,32 | 8.0 | 9701.0 | 218.0 | 22.Aug.2026 | 200.0 |
| T | AT&T INC | Kommunikation | 1.927.899,87 | 8.0 | 9612.0 | 219.0 | 05.Sept.2026 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.925.573,93 | 8.0 | 10405.0 | 547.0 | 06.Sept.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.925.135,38 | 8.0 | 9357.0 | 300.0 | 01.Juli2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.918.260,50 | 8.0 | 9576.0 | 181.0 | 21.März2026 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 1.916.482,53 | 8.0 | 9853.0 | 121.0 | 24.Aug.2025 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.915.630,79 | 8.0 | 9392.0 | 272.0 | 07.März2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.915.405,77 | 8.0 | 9879.0 | 128.0 | 11.Sept.2025 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.915.082,69 | 8.0 | 9877.0 | 221.0 | 21.Sept.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.912.112,93 | 8.0 | 10250.0 | 262.0 | 10.März2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.908.955,97 | 8.0 | 8577.0 | 576.0 | 25.Juli2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.906.595,94 | 8.0 | 9964.0 | 700.0 | 22.Mai2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.906.148,06 | 8.0 | 9825.0 | 96.0 | 23.Mai2026 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.905.814,15 | 8.0 | 9680.0 | 578.0 | 21.Nov.2030 | 300.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.904.442,07 | 8.0 | 10018.0 | 140.0 | 05.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.900.104,29 | 7.0 | 8709.0 | 428.0 | 26.Okt.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.897.105,84 | 7.0 | 10291.0 | 399.0 | 20.Okt.2028 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.894.600,94 | 7.0 | 9895.0 | 1030.0 | 22.Feb.2037 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.893.084,41 | 7.0 | 9457.0 | 164.0 | 15.Jan.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.892.837,34 | 7.0 | 10272.0 | 231.0 | 14.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.892.487,83 | 7.0 | 9341.0 | 291.0 | 26.Mai2027 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.888.088,28 | 7.0 | 8091.0 | 750.0 | 06.Juli2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.885.433,44 | 7.0 | 9420.0 | 421.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.883.538,60 | 7.0 | 8358.0 | 546.0 | 07.Feb.2031 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.883.222,46 | 7.0 | 10341.0 | 732.0 | 19.Mai2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.879.745,21 | 7.0 | 9857.0 | 184.0 | 04.Apr.2026 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.871.655,78 | 7.0 | 10729.0 | 814.0 | 12.Okt.2034 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.869.612,48 | 7.0 | 10119.0 | 897.0 | 05.Sept.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.864.238,76 | 7.0 | 10220.0 | 862.0 | 11.Jan.2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.863.208,19 | 7.0 | 10015.0 | 732.0 | 21.März2034 | 376.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.858.936,49 | 7.0 | 10084.0 | 217.0 | 28.Sept.2026 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.856.257,48 | 7.0 | 8209.0 | 726.0 | 29.Apr.2033 | 110.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.852.174,61 | 7.0 | 9241.0 | 262.0 | 15.Jan.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.849.795,98 | 7.0 | 9226.0 | 264.0 | 25.Jan.2027 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.849.492,68 | 7.0 | 10349.0 | 840.0 | 02.Nov.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.848.784,77 | 7.0 | 9668.0 | 114.0 | 17.Juli2025 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.847.483,87 | 7.0 | 9211.0 | 258.0 | 06.Jan.2027 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.846.278,33 | 7.0 | 9210.0 | 263.0 | 14.Jan.2028 | 65.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.846.354,46 | 7.0 | 9428.0 | 205.0 | 24.Juni2027 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.846.141,33 | 7.0 | 9214.0 | 262.0 | 14.Jan.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.844.923,54 | 7.0 | 9341.0 | 200.0 | 28.Mai2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.842.712,88 | 7.0 | 9488.0 | 201.0 | 11.Juni2026 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.841.089,22 | 7.0 | 10838.0 | 684.0 | 29.Jan.2034 | 526.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.840.890,33 | 7.0 | 9640.0 | 160.0 | 05.Jan.2026 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.840.325,81 | 7.0 | 10518.0 | 529.0 | 21.Sept.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.839.411,78 | 7.0 | 10142.0 | 650.0 | 08.März2033 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.839.140,12 | 7.0 | 9132.0 | 426.0 | 03.Nov.2028 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.838.113,11 | 7.0 | 9032.0 | 1110.0 | 15.Jan.2038 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.836.856,90 | 7.0 | 10633.0 | 708.0 | 13.Jan.2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.835.369,27 | 7.0 | 10641.0 | 509.0 | 19.Mai2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.835.207,86 | 7.0 | 9976.0 | 312.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.833.061,64 | 7.0 | 8655.0 | 485.0 | 11.Juli2030 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.832.081,40 | 7.0 | 9689.0 | 236.0 | 21.Nov.2026 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.815.811,01 | 7.0 | 9062.0 | 346.0 | 27.Nov.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.815.168,06 | 7.0 | 8581.0 | 615.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.813.924,39 | 7.0 | 9389.0 | 602.0 | 02.Apr.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.813.230,20 | 7.0 | 10358.0 | 754.0 | 12.Mai2033 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.812.330,29 | 7.0 | 9249.0 | 452.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.809.656,76 | 7.0 | 9385.0 | 497.0 | 18.Sept.2029 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.808.245,07 | 7.0 | 9415.0 | 181.0 | 18.März2026 | 20.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.803.988,13 | 7.0 | 9940.0 | 1399.0 | 22.Feb.2044 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.803.684,43 | 7.0 | 9182.0 | 484.0 | 03.Juli2029 | 150.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.803.186,18 | 7.0 | 10018.0 | 284.0 | 15.Mai2027 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.796.042,79 | 7.0 | 9300.0 | 259.0 | 18.Jan.2028 | 93.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.795.219,30 | 7.0 | 8499.0 | 789.0 | 15.Feb.2033 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.792.501,35 | 7.0 | 9836.0 | 99.0 | 26.Mai2025 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.788.441,60 | 7.0 | 10031.0 | 358.0 | 31.März2029 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.785.689,51 | 7.0 | 9396.0 | 286.0 | 21.Mai2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.784.917,91 | 7.0 | 9657.0 | 183.0 | 07.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.784.518,56 | 7.0 | 10065.0 | 404.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.780.341,00 | 7.0 | 8880.0 | 722.0 | 07.Apr.2032 | 210.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.773.947,08 | 7.0 | 9692.0 | 96.0 | 06.Mai2025 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.768.002,56 | 7.0 | 9275.0 | 234.0 | 08.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.765.419,50 | 7.0 | 9166.0 | 581.0 | 12.Sept.2030 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.764.635,73 | 7.0 | 10764.0 | 682.0 | 03.Nov.2032 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.763.467,07 | 7.0 | 9715.0 | 149.0 | 26.Nov.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.762.122,56 | 7.0 | 9707.0 | 97.0 | 09.Mai2026 | 81.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.761.746,68 | 7.0 | 10028.0 | 192.0 | 30.Mai2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.760.377,08 | 7.0 | 8996.0 | 627.0 | 31.Jan.2031 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.759.259,92 | 7.0 | 9655.0 | 219.0 | 10.Sept.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.758.159,20 | 7.0 | 10036.0 | 191.0 | 05.Mai2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.757.493,53 | 7.0 | 10140.0 | 324.0 | 16.Nov.2027 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.754.364,87 | 7.0 | 9102.0 | 561.0 | 09.Juni2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.752.544,82 | 7.0 | 10178.0 | 867.0 | 12.Jan.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.749.897,21 | 7.0 | 10535.0 | 739.0 | 24.Mai2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.749.879,09 | 7.0 | 10529.0 | 575.0 | 17.März2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 1.744.922,82 | 7.0 | 9950.0 | 170.0 | 17.Feb.2026 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.743.703,61 | 7.0 | 9655.0 | 534.0 | 02.Apr.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.739.450,46 | 7.0 | 9135.0 | 554.0 | 08.Apr.2030 | 195.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.736.063,39 | 7.0 | 10439.0 | 364.0 | 19.Juli2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.734.603,14 | 7.0 | 9512.0 | 202.0 | 19.Juni2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.734.614,10 | 7.0 | 9668.0 | 710.0 | 03.Aug.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.729.189,45 | 7.0 | 8968.0 | 476.0 | 28.Mai2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.727.831,96 | 7.0 | 9588.0 | 187.0 | 14.Apr.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 1.726.601,06 | 7.0 | 9219.0 | 471.0 | 24.Mai2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.722.360,42 | 7.0 | 9547.0 | 141.0 | 21.Okt.2025 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.722.470,30 | 7.0 | 9045.0 | 721.0 | 08.Apr.2032 | 199.0 |
| T | AT&T INC | Kommunikation | 1.720.902,82 | 7.0 | 9889.0 | 728.0 | 17.Dez.2032 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.714.998,53 | 7.0 | 8137.0 | 731.0 | 14.Jan.2032 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.715.177,28 | 7.0 | 9995.0 | 941.0 | 16.Feb.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.714.929,60 | 7.0 | 10463.0 | 479.0 | 14.Okt.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.712.495,20 | 7.0 | 9448.0 | 436.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.706.135,08 | 7.0 | 7727.0 | 820.0 | 03.Dez.2032 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.705.823,39 | 7.0 | 10006.0 | 186.0 | 17.Apr.2026 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.704.894,69 | 7.0 | 9092.0 | 523.0 | 16.Jan.2030 | 225.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.704.864,30 | 7.0 | 10275.0 | 868.0 | 02.Juni2035 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.699.816,46 | 7.0 | 9764.0 | 191.0 | 19.Mai2026 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.696.790,07 | 7.0 | 10367.0 | 506.0 | 14.März2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.695.174,06 | 7.0 | 9439.0 | 272.0 | 09.März2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.694.363,63 | 7.0 | 10063.0 | 234.0 | 09.Nov.2026 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.693.969,48 | 7.0 | 8442.0 | 1192.0 | 21.März2038 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.691.501,87 | 7.0 | 10048.0 | 642.0 | 22.Sept.2031 | 345.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.689.831,18 | 7.0 | 9345.0 | 239.0 | 25.Okt.2026 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.688.879,27 | 7.0 | 8438.0 | 1183.0 | 26.März2038 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.687.588,66 | 7.0 | 10155.0 | 278.0 | 02.Juni2027 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.686.896,10 | 7.0 | 9806.0 | 809.0 | 15.Jan.2034 | 355.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.677.736,13 | 7.0 | 10063.0 | 98.0 | 06.Juni2026 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.676.413,89 | 7.0 | 10592.0 | 625.0 | 15.Nov.2031 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.672.206,66 | 7.0 | 9500.0 | 254.0 | 11.Jan.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.671.885,60 | 7.0 | 9603.0 | 241.0 | 11.Nov.2026 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.671.780,64 | 7.0 | 9761.0 | 162.0 | 10.Jan.2026 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 1.670.683,79 | 7.0 | 9559.0 | 534.0 | 24.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.669.064,30 | 7.0 | 10166.0 | 226.0 | 18.Okt.2027 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.668.396,23 | 7.0 | 9129.0 | 384.0 | 08.Juni2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.666.235,84 | 7.0 | 10316.0 | 515.0 | 21.Feb.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.664.325,64 | 7.0 | 10257.0 | 765.0 | 11.Jan.2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.663.849,44 | 7.0 | 9243.0 | 294.0 | 14.Mai2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.660.832,62 | 7.0 | 10176.0 | 1087.0 | 16.Nov.2038 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.658.135,48 | 7.0 | 9080.0 | 462.0 | 04.Mai2030 | 174.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.656.864,00 | 7.0 | 10777.0 | 466.0 | 14.Nov.2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.656.749,74 | 7.0 | 8594.0 | 527.0 | 23.Okt.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.655.218,07 | 7.0 | 10217.0 | 808.0 | 15.Jan.2034 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.652.850,08 | 7.0 | 9573.0 | 313.0 | 27.Sept.2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.653.010,21 | 7.0 | 9393.0 | 295.0 | 23.Juni2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.652.422,94 | 7.0 | 10120.0 | 233.0 | 03.Nov.2026 | 391.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.651.517,46 | 7.0 | 9651.0 | 112.0 | 10.Juli2026 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.649.963,83 | 6.0 | 8756.0 | 404.0 | 09.Aug.2029 | 58.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.649.506,18 | 6.0 | 10059.0 | 623.0 | 05.Sept.2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.649.040,31 | 6.0 | 8638.0 | 548.0 | 21.Jan.2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.647.805,98 | 6.0 | 10197.0 | 783.0 | 12.Feb.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.647.245,54 | 6.0 | 10162.0 | 498.0 | 10.Jan.2031 | 388.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.647.261,42 | 6.0 | 9437.0 | 266.0 | 17.Feb.2027 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.644.160,28 | 6.0 | 10467.0 | 282.0 | 11.Mai2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.640.836,63 | 6.0 | 10133.0 | 815.0 | 03.Feb.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.640.049,31 | 6.0 | 10123.0 | 342.0 | 16.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.637.392,57 | 6.0 | 10700.0 | 842.0 | 21.Nov.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.636.091,65 | 6.0 | 8166.0 | 655.0 | 21.Feb.2031 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.635.874,59 | 6.0 | 10854.0 | 833.0 | 15.Nov.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.632.413,05 | 6.0 | 9465.0 | 504.0 | 06.Nov.2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.632.327,44 | 6.0 | 9005.0 | 403.0 | 12.Juli2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.630.192,75 | 6.0 | 9469.0 | 283.0 | 25.Apr.2028 | 166.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.628.578,74 | 6.0 | 9005.0 | 531.0 | 16.Feb.2031 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.626.963,47 | 6.0 | 10155.0 | 370.0 | 03.Mai2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.625.895,46 | 6.0 | 9790.0 | 130.0 | 15.Sept.2025 | 188.0 |
| T | AT&T INC | Kommunikation | 1.625.748,30 | 6.0 | 9434.0 | 484.0 | 05.Sept.2029 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.624.522,43 | 6.0 | 10451.0 | 744.0 | 14.Juni2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.622.117,70 | 6.0 | 9408.0 | 411.0 | 27.Sept.2028 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.620.921,20 | 6.0 | 9912.0 | 173.0 | 27.Feb.2026 | 297.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.620.268,15 | 6.0 | 9518.0 | 161.0 | 05.Jan.2026 | 38.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.620.463,78 | 6.0 | 10455.0 | 448.0 | 15.Mai2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.619.687,20 | 6.0 | 10597.0 | 782.0 | 29.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.618.903,71 | 6.0 | 8513.0 | 456.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.617.557,78 | 6.0 | 8963.0 | 329.0 | 29.Sept.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.617.657,37 | 6.0 | 9362.0 | 245.0 | 19.Nov.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.612.862,00 | 6.0 | 9481.0 | 149.0 | 17.Nov.2026 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.612.161,16 | 6.0 | 10026.0 | 181.0 | 29.März2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.610.651,45 | 6.0 | 9418.0 | 356.0 | 08.Feb.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.610.392,45 | 6.0 | 10041.0 | 453.0 | 22.Apr.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.610.165,95 | 6.0 | 8236.0 | 825.0 | 18.Mai2033 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.608.349,23 | 6.0 | 10488.0 | 543.0 | 21.Nov.2031 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.607.913,44 | 6.0 | 9423.0 | 202.0 | 05.Juni2026 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.607.312,73 | 6.0 | 9208.0 | 281.0 | 30.März2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.607.223,58 | 6.0 | 9343.0 | 380.0 | 12.Juni2029 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.606.517,79 | 6.0 | 10500.0 | 713.0 | 16.Nov.2032 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.605.590,35 | 6.0 | 9166.0 | 272.0 | 24.Feb.2028 | 39.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.605.483,71 | 6.0 | 9334.0 | 307.0 | 26.Juli2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.604.502,67 | 6.0 | 9438.0 | 172.0 | 11.Feb.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.602.665,04 | 6.0 | 9425.0 | 175.0 | 24.Feb.2026 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.602.382,32 | 6.0 | 9930.0 | 167.0 | 05.Feb.2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.599.138,59 | 6.0 | 8421.0 | 641.0 | 24.Mai2032 | 110.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.597.953,07 | 6.0 | 10456.0 | 443.0 | 08.Aug.2030 | 492.0 |
| AAPL | APPLE INC | Technologie | 1.597.545,98 | 6.0 | 9611.0 | 241.0 | 10.Nov.2026 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.596.310,04 | 6.0 | 9069.0 | 563.0 | 18.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.596.142,43 | 6.0 | 10490.0 | 722.0 | 13.Jan.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.595.111,49 | 6.0 | 8179.0 | 743.0 | 20.Feb.2032 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.594.827,81 | 6.0 | 9293.0 | 314.0 | 21.Aug.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.593.679,25 | 6.0 | 8849.0 | 368.0 | 11.Feb.2028 | 20.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 1.592.582,89 | 6.0 | 8838.0 | 395.0 | 19.Mai2028 | 10.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.591.577,84 | 6.0 | 8744.0 | 596.0 | 23.Okt.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.591.600,02 | 6.0 | 9909.0 | 861.0 | 15.Okt.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.590.243,89 | 6.0 | 9459.0 | 226.0 | 16.Sept.2026 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.589.510,14 | 6.0 | 9852.0 | 162.0 | 31.Jan.2027 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.588.956,56 | 6.0 | 8970.0 | 376.0 | 18.März2028 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.587.649,14 | 6.0 | 11078.0 | 671.0 | 14.Nov.2033 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.586.858,18 | 6.0 | 9608.0 | 204.0 | 26.Juni2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.586.496,98 | 6.0 | 10224.0 | 370.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.584.610,95 | 6.0 | 9300.0 | 368.0 | 20.März2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.581.523,49 | 6.0 | 8780.0 | 367.0 | 18.Feb.2029 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.581.226,21 | 6.0 | 11387.0 | 712.0 | 21.Feb.2033 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.580.450,60 | 6.0 | 10381.0 | 488.0 | 13.Jan.2031 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.580.049,95 | 6.0 | 9194.0 | 442.0 | 18.Dez.2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.579.823,10 | 6.0 | 11683.0 | 1178.0 | 30.Juni2042 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.577.939,15 | 6.0 | 9954.0 | 361.0 | 10.März2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.577.159,64 | 6.0 | 8823.0 | 561.0 | 08.Apr.2030 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.576.085,06 | 6.0 | 10501.0 | 516.0 | 10.Mai2031 | 487.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.573.644,69 | 6.0 | 10797.0 | 828.0 | 28.Okt.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.573.123,38 | 6.0 | 9522.0 | 148.0 | 17.Nov.2025 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.572.344,07 | 6.0 | 10696.0 | 697.0 | 02.Juni2033 | 563.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.571.911,99 | 6.0 | 9990.0 | 528.0 | 15.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.571.941,65 | 6.0 | 8618.0 | 573.0 | 12.Juni2030 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.571.631,82 | 6.0 | 10154.0 | 887.0 | 04.Juli2035 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.570.462,19 | 6.0 | 8993.0 | 374.0 | 16.März2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.568.625,17 | 6.0 | 10200.0 | 475.0 | 07.Sept.2029 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.566.995,22 | 6.0 | 9718.0 | 147.0 | 27.Nov.2025 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.564.979,39 | 6.0 | 10277.0 | 631.0 | 31.Jan.2033 | 451.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.561.128,21 | 6.0 | 9452.0 | 162.0 | 05.Jan.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 1.560.822,29 | 6.0 | 9959.0 | 138.0 | 17.Dez.2025 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.560.252,58 | 6.0 | 10224.0 | 564.0 | 29.Nov.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.560.135,18 | 6.0 | 9305.0 | 282.0 | 08.Apr.2027 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.559.388,02 | 6.0 | 8281.0 | 605.0 | 26.Okt.2031 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.559.033,36 | 6.0 | 10149.0 | 626.0 | 24.Aug.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.557.886,01 | 6.0 | 8118.0 | 745.0 | 11.Feb.2032 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.557.165,88 | 6.0 | 9680.0 | 164.0 | 19.Jan.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.556.126,02 | 6.0 | 9548.0 | 487.0 | 29.Aug.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.554.609,27 | 6.0 | 9015.0 | 471.0 | 09.Mai2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.552.575,54 | 6.0 | 10164.0 | 481.0 | 13.Nov.2029 | 371.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.551.637,44 | 6.0 | 8580.0 | 539.0 | 06.Jan.2030 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.549.118,17 | 6.0 | 9078.0 | 302.0 | 17.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.548.782,28 | 6.0 | 10310.0 | 532.0 | 02.Mai2030 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.545.381,45 | 6.0 | 9274.0 | 292.0 | 06.Mai2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.544.328,88 | 6.0 | 10206.0 | 940.0 | 26.Feb.2036 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.544.205,63 | 6.0 | 9899.0 | 478.0 | 12.Sept.2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.544.038,09 | 6.0 | 10150.0 | 662.0 | 09.Juni2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.542.140,00 | 6.0 | 10060.0 | 187.0 | 19.Mai2026 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.541.143,87 | 6.0 | 9018.0 | 394.0 | 05.Juni2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.538.389,14 | 6.0 | 10020.0 | 132.0 | 12.Okt.2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.538.210,56 | 6.0 | 9601.0 | 187.0 | 13.Apr.2026 | 146.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.535.618,28 | 6.0 | 8514.0 | 422.0 | 01.Sept.2028 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.533.986,99 | 6.0 | 9392.0 | 274.0 | 16.März2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.533.866,88 | 6.0 | 9561.0 | 275.0 | 04.Apr.2028 | 225.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.533.748,37 | 6.0 | 9015.0 | 325.0 | 03.Sept.2027 | 10.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.532.239,84 | 6.0 | 9197.0 | 427.0 | 04.Dez.2028 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.530.676,97 | 6.0 | 9607.0 | 116.0 | 22.Juli2025 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.530.490,11 | 6.0 | 10463.0 | 353.0 | 07.Juni2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.528.038,14 | 6.0 | 10100.0 | 348.0 | 23.Feb.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.527.569,81 | 6.0 | 10067.0 | 344.0 | 26.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.525.900,45 | 6.0 | 9721.0 | 272.0 | 15.März2027 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.524.161,41 | 6.0 | 9183.0 | 421.0 | 26.Okt.2028 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.522.860,34 | 6.0 | 10034.0 | 343.0 | 24.Jan.2028 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.522.009,85 | 6.0 | 9472.0 | 258.0 | 18.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.521.804,26 | 6.0 | 8895.0 | 421.0 | 22.Sept.2028 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.521.593,48 | 6.0 | 9215.0 | 243.0 | 03.Nov.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.521.114,73 | 6.0 | 9361.0 | 205.0 | 14.Juni2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.518.583,49 | 6.0 | 9341.0 | 369.0 | 20.März2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.518.499,29 | 6.0 | 8624.0 | 1107.0 | 03.Juli2037 | 213.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.513.457,95 | 6.0 | 10441.0 | 872.0 | 12.Juni2035 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.513.059,87 | 6.0 | 10248.0 | 286.0 | 19.Juli2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.509.594,29 | 6.0 | 10390.0 | 524.0 | 12.Juni2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.508.855,86 | 6.0 | 9938.0 | 420.0 | 09.Jan.2030 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.506.838,89 | 6.0 | 8362.0 | 656.0 | 11.Feb.2031 | 38.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.506.539,53 | 6.0 | 10670.0 | 277.0 | 21.Juni2027 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.505.181,05 | 6.0 | 10107.0 | 587.0 | 06.Feb.2031 | 363.0 |
| ALDFP | ALD SA RegS | Financial Other | 1.504.340,56 | 6.0 | 10450.0 | 392.0 | 06.Okt.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.504.207,28 | 6.0 | 8321.0 | 725.0 | 19.Jan.2032 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.502.450,21 | 6.0 | 9834.0 | 645.0 | 15.Okt.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.501.952,82 | 6.0 | 9936.0 | 950.0 | 01.März2036 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.501.219,30 | 6.0 | 10318.0 | 282.0 | 16.Juli2028 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.501.029,54 | 6.0 | 9266.0 | 387.0 | 13.Juni2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.500.268,36 | 6.0 | 9634.0 | 286.0 | 25.Mai2027 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.499.951,85 | 6.0 | 9795.0 | 792.0 | 08.Sept.2033 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.498.283,13 | 6.0 | 10358.0 | 331.0 | 17.Jan.2029 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.495.617,73 | 6.0 | 8987.0 | 471.0 | 10.Apr.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.495.352,62 | 6.0 | 10205.0 | 1313.0 | 06.Feb.2043 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.493.327,93 | 6.0 | 10137.0 | 488.0 | 15.Nov.2029 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.493.393,38 | 6.0 | 9637.0 | 148.0 | 20.Nov.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.490.633,09 | 6.0 | 9288.0 | 383.0 | 25.Mai2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.490.394,38 | 6.0 | 9768.0 | 101.0 | 02.Juni2025 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.489.447,73 | 6.0 | 9830.0 | 256.0 | 19.Jan.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.487.791,00 | 6.0 | 10200.0 | 231.0 | 01.Nov.2026 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.486.490,50 | 6.0 | 9272.0 | 235.0 | 04.Okt.2026 | 30.0 |
| SAPGR | SAP SE RegS | Technologie | 1.486.193,12 | 6.0 | 9687.0 | 261.0 | 22.Feb.2027 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.485.419,98 | 6.0 | 10352.0 | 464.0 | 12.Okt.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.485.537,75 | 6.0 | 8037.0 | 726.0 | 17.Feb.2033 | 60.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.485.276,73 | 6.0 | 10229.0 | 292.0 | 03.Aug.2027 | 487.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.484.957,96 | 6.0 | 8994.0 | 736.0 | 03.Mai2032 | 185.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.484.481,72 | 6.0 | 9528.0 | 130.0 | 06.Sept.2025 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.482.577,82 | 6.0 | 9604.0 | 204.0 | 07.Juli2026 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.479.850,85 | 6.0 | 9514.0 | 192.0 | 04.Mai2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.479.430,71 | 6.0 | 10120.0 | 577.0 | 04.März2032 | 420.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.478.557,82 | 6.0 | 8687.0 | 471.0 | 24.März2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.476.782,08 | 6.0 | 9893.0 | 153.0 | 15.Dez.2025 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.473.849,82 | 6.0 | 11759.0 | 708.0 | 14.Feb.2033 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.473.511,88 | 6.0 | 9433.0 | 263.0 | 29.Jan.2027 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.472.332,31 | 6.0 | 10026.0 | 806.0 | 15.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.472.416,36 | 6.0 | 9715.0 | 128.0 | 11.Sept.2025 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.471.426,08 | 6.0 | 9499.0 | 140.0 | 15.Okt.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.468.880,24 | 6.0 | 10363.0 | 736.0 | 18.Jan.2033 | 400.0 |
| T | AT&T INC | Kommunikation | 1.467.542,86 | 6.0 | 8773.0 | 936.0 | 15.März2035 | 245.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.467.601,27 | 6.0 | 10224.0 | 266.0 | 17.März2028 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.466.942,62 | 6.0 | 10222.0 | 694.0 | 22.Sept.2032 | 397.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.466.512,65 | 6.0 | 9448.0 | 175.0 | 24.Feb.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.464.944,58 | 6.0 | 9144.0 | 271.0 | 19.Feb.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.464.096,56 | 6.0 | 9760.0 | 98.0 | 14.Mai2025 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.463.913,01 | 6.0 | 9247.0 | 548.0 | 25.März2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.462.557,99 | 6.0 | 9330.0 | 376.0 | 07.Apr.2028 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.462.099,13 | 6.0 | 9115.0 | 300.0 | 05.Juni2027 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.462.088,87 | 6.0 | 9089.0 | 553.0 | 26.März2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.460.675,81 | 6.0 | 10118.0 | 492.0 | 23.Jan.2031 | 430.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.460.421,18 | 6.0 | 9394.0 | 557.0 | 24.Mai2030 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.459.903,65 | 6.0 | 10263.0 | 606.0 | 30.Mai2031 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 1.459.804,73 | 6.0 | 9094.0 | 635.0 | 10.März2031 | 163.0 |
| T | AT&T INC | Kommunikation | 1.459.510,83 | 6.0 | 8570.0 | 559.0 | 04.März2030 | 80.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.459.403,84 | 6.0 | 10080.0 | 519.0 | 02.Juni2030 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.459.060,60 | 6.0 | 9101.0 | 552.0 | 08.Apr.2030 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.457.865,98 | 6.0 | 10284.0 | 649.0 | 25.Jan.2032 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.457.266,65 | 6.0 | 9973.0 | 950.0 | 01.März2036 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.454.018,72 | 6.0 | 8145.0 | 711.0 | 03.Nov.2031 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.453.591,99 | 6.0 | 9076.0 | 271.0 | 18.Feb.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.451.369,89 | 6.0 | 10159.0 | 233.0 | 23.Nov.2027 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.450.128,85 | 6.0 | 10070.0 | 432.0 | 29.Jan.2029 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.450.118,11 | 6.0 | 8997.0 | 527.0 | 15.Jan.2030 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.449.846,57 | 6.0 | 9654.0 | 146.0 | 11.Nov.2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 1.449.256,70 | 6.0 | 9661.0 | 318.0 | 17.Sept.2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.448.168,26 | 6.0 | 9020.0 | 636.0 | 15.März2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.447.091,43 | 6.0 | 7328.0 | 1441.0 | 18.Okt.2041 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.446.372,72 | 6.0 | 9019.0 | 309.0 | 08.Juli2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.446.406,53 | 6.0 | 8201.0 | 875.0 | 18.Okt.2033 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.446.150,69 | 6.0 | 9470.0 | 81.0 | 03.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.444.608,37 | 6.0 | 8994.0 | 320.0 | 01.Sept.2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 1.442.380,01 | 6.0 | 9733.0 | 100.0 | 24.Mai2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.440.027,87 | 6.0 | 9415.0 | 272.0 | 02.März2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.437.967,93 | 6.0 | 10048.0 | 469.0 | 07.Sept.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.438.060,67 | 6.0 | 9664.0 | 235.0 | 24.Okt.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.437.358,28 | 6.0 | 10152.0 | 845.0 | 26.Juli2034 | 382.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.435.459,98 | 6.0 | 10015.0 | 1372.0 | 22.März2044 | 395.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.434.309,45 | 6.0 | 9522.0 | 613.0 | 27.März2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.434.290,61 | 6.0 | 10040.0 | 145.0 | 15.Nov.2025 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.431.914,21 | 6.0 | 9222.0 | 263.0 | 18.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.431.006,95 | 6.0 | 10154.0 | 352.0 | 14.März2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.425.735,71 | 6.0 | 9476.0 | 707.0 | 07.Apr.2032 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.425.560,66 | 6.0 | 10289.0 | 473.0 | 13.Sept.2029 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.424.703,42 | 6.0 | 10119.0 | 271.0 | 25.März2027 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.421.633,25 | 6.0 | 9478.0 | 152.0 | 01.Dez.2025 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.421.245,90 | 6.0 | 10028.0 | 419.0 | 15.Jan.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 1.420.932,97 | 6.0 | 9976.0 | 140.0 | 18.Nov.2025 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.420.917,04 | 6.0 | 9462.0 | 169.0 | 02.Feb.2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.420.556,07 | 6.0 | 9412.0 | 351.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.420.243,07 | 6.0 | 8871.0 | 352.0 | 09.Dez.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.418.769,11 | 6.0 | 9605.0 | 183.0 | 01.Apr.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.416.292,50 | 6.0 | 9190.0 | 410.0 | 30.Aug.2028 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.415.634,31 | 6.0 | 7644.0 | 832.0 | 18.Jan.2033 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.415.126,39 | 6.0 | 8569.0 | 663.0 | 08.Mai2031 | 123.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.414.816,83 | 6.0 | 8947.0 | 368.0 | 11.Feb.2028 | 30.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.410.870,74 | 6.0 | 9650.0 | 237.0 | 17.Nov.2026 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.410.573,30 | 6.0 | 10333.0 | 341.0 | 16.Feb.2029 | 477.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.410.699,15 | 6.0 | 9405.0 | 152.0 | 01.Dez.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.406.771,42 | 6.0 | 8260.0 | 655.0 | 03.März2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.406.898,20 | 6.0 | 9183.0 | 427.0 | 02.Nov.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.404.925,27 | 6.0 | 8662.0 | 570.0 | 03.Juni2030 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.404.499,27 | 6.0 | 9986.0 | 435.0 | 04.Apr.2030 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.404.649,11 | 6.0 | 9317.0 | 353.0 | 11.Jan.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.404.189,35 | 6.0 | 10004.0 | 92.0 | 20.Apr.2025 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.403.496,02 | 6.0 | 9595.0 | 260.0 | 20.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.403.281,47 | 6.0 | 9353.0 | 187.0 | 13.Apr.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.403.118,76 | 6.0 | 9586.0 | 196.0 | 22.Mai2026 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.402.833,92 | 6.0 | 9523.0 | 264.0 | 30.Jan.2027 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.402.492,79 | 6.0 | 9584.0 | 198.0 | 09.Juni2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.402.355,78 | 6.0 | 8979.0 | 345.0 | 16.Nov.2027 | 10.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.399.627,34 | 6.0 | 9740.0 | 158.0 | 16.Jan.2026 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.399.366,82 | 6.0 | 9926.0 | 432.0 | 27.Feb.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.399.433,91 | 6.0 | 9946.0 | 519.0 | 27.März2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.398.530,22 | 6.0 | 9312.0 | 206.0 | 18.Juni2026 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.397.858,54 | 6.0 | 9198.0 | 496.0 | 21.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.397.744,41 | 6.0 | 10442.0 | 1237.0 | 06.Sept.2042 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.395.614,86 | 5.0 | 10268.0 | 680.0 | 22.Sept.2033 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.395.392,81 | 5.0 | 9269.0 | 226.0 | 15.Sept.2027 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.394.681,12 | 5.0 | 8067.0 | 836.0 | 20.Juni2033 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.394.323,05 | 5.0 | 9276.0 | 262.0 | 21.Jan.2028 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.393.817,78 | 5.0 | 9273.0 | 713.0 | 15.Apr.2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.393.477,62 | 5.0 | 9039.0 | 452.0 | 07.Feb.2029 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.392.397,89 | 5.0 | 8952.0 | 635.0 | 07.März2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.391.741,88 | 5.0 | 9162.0 | 642.0 | 25.März2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.391.441,88 | 5.0 | 9248.0 | 461.0 | 25.März2029 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.388.544,14 | 5.0 | 9309.0 | 345.0 | 17.Dez.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.386.595,42 | 5.0 | 9847.0 | 174.0 | 03.März2026 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.385.311,07 | 5.0 | 10438.0 | 434.0 | 21.Juni2030 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.384.776,35 | 5.0 | 9716.0 | 96.0 | 05.Mai2025 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.384.241,99 | 5.0 | 9104.0 | 271.0 | 12.Feb.2027 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.383.253,35 | 5.0 | 9222.0 | 230.0 | 14.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.383.171,78 | 5.0 | 9204.0 | 250.0 | 01.Dez.2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.382.664,61 | 5.0 | 10272.0 | 602.0 | 17.Juli2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.381.828,17 | 5.0 | 9198.0 | 267.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.381.504,31 | 5.0 | 10328.0 | 384.0 | 28.Sept.2029 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.381.234,34 | 5.0 | 8585.0 | 626.0 | 18.Jan.2031 | 148.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.381.231,59 | 5.0 | 9331.0 | 386.0 | 11.Mai2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.380.225,08 | 5.0 | 9439.0 | 705.0 | 27.März2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.379.886,03 | 5.0 | 9605.0 | 460.0 | 30.Mai2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.379.329,00 | 5.0 | 9568.0 | 1033.0 | 30.Juni2037 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.379.241,41 | 5.0 | 9779.0 | 196.0 | 15.Juni2027 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.378.858,10 | 5.0 | 9017.0 | 361.0 | 31.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.377.672,54 | 5.0 | 9173.0 | 273.0 | 24.Feb.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.377.558,56 | 5.0 | 10135.0 | 183.0 | 16.Mai2027 | 463.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.376.235,96 | 5.0 | 9699.0 | 222.0 | 02.Okt.2026 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.374.885,84 | 5.0 | 9476.0 | 147.0 | 12.Nov.2025 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.374.279,23 | 5.0 | 10044.0 | 155.0 | 12.Jan.2027 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 1.373.624,84 | 5.0 | 9812.0 | 186.0 | 15.Mai2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.373.217,83 | 5.0 | 9959.0 | 617.0 | 16.Apr.2031 | 356.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.371.339,01 | 5.0 | 9772.0 | 185.0 | 09.Apr.2026 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.371.387,49 | 5.0 | 10058.0 | 348.0 | 07.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.370.668,16 | 5.0 | 9081.0 | 321.0 | 22.Sept.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.369.938,05 | 5.0 | 8517.0 | 585.0 | 17.Juni2030 | 50.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.368.884,76 | 5.0 | 10352.0 | 354.0 | 07.Juli2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.369.070,74 | 5.0 | 10221.0 | 301.0 | 29.Aug.2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.368.937,37 | 5.0 | 10019.0 | 161.0 | 16.Jan.2026 | 370.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.367.936,81 | 5.0 | 9525.0 | 370.0 | 26.Mai2028 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 1.367.354,96 | 5.0 | 10241.0 | 472.0 | 12.Sept.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.367.150,28 | 5.0 | 8819.0 | 481.0 | 09.Mai2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.367.053,75 | 5.0 | 10399.0 | 806.0 | 01.Feb.2034 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.366.268,08 | 5.0 | 8769.0 | 538.0 | 25.Jan.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.365.246,62 | 5.0 | 9544.0 | 377.0 | 24.Mai2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.364.112,61 | 5.0 | 9563.0 | 285.0 | 28.Apr.2027 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.363.648,86 | 5.0 | 10246.0 | 384.0 | 12.Okt.2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.363.560,97 | 5.0 | 9622.0 | 111.0 | 02.Juli2025 | 25.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.362.357,69 | 5.0 | 9058.0 | 327.0 | 17.Sept.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.361.197,33 | 5.0 | 9123.0 | 488.0 | 31.Juli2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.360.471,22 | 5.0 | 9582.0 | 194.0 | 20.Mai2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.359.441,32 | 5.0 | 9054.0 | 375.0 | 17.Apr.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.359.450,00 | 5.0 | 9979.0 | 256.0 | 06.Feb.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.357.048,96 | 5.0 | 10345.0 | 426.0 | 02.März2030 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.355.460,13 | 5.0 | 10286.0 | 1253.0 | 25.Jan.2043 | 463.0 |
| AAPL | APPLE INC | Technologie | 1.354.991,60 | 5.0 | 9509.0 | 148.0 | 15.Nov.2025 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.352.946,08 | 5.0 | 10230.0 | 361.0 | 12.Juni2028 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.352.689,87 | 5.0 | 9296.0 | 700.0 | 01.Apr.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.349.992,50 | 5.0 | 8404.0 | 613.0 | 17.Feb.2032 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.349.157,42 | 5.0 | 9965.0 | 576.0 | 16.Okt.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.347.659,47 | 5.0 | 10165.0 | 372.0 | 09.Mai2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.345.985,80 | 5.0 | 10261.0 | 1321.0 | 22.Feb.2043 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.343.563,94 | 5.0 | 9654.0 | 139.0 | 23.Okt.2026 | 134.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.341.397,64 | 5.0 | 10287.0 | 440.0 | 19.Apr.2030 | 438.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.340.857,99 | 5.0 | 9759.0 | 223.0 | 15.Sept.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.339.669,00 | 5.0 | 9567.0 | 266.0 | 03.März2027 | 180.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.339.521,47 | 5.0 | 8889.0 | 447.0 | 15.Jan.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.339.398,72 | 5.0 | 9477.0 | 204.0 | 21.Juni2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.338.962,92 | 5.0 | 10163.0 | 574.0 | 06.Jan.2031 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.337.835,97 | 5.0 | 7631.0 | 842.0 | 24.Feb.2033 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.337.527,87 | 5.0 | 12215.0 | 1020.0 | 07.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.336.285,29 | 5.0 | 8304.0 | 640.0 | 12.Mai2032 | 111.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.335.081,09 | 5.0 | 10115.0 | 246.0 | 21.Dez.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.335.000,32 | 5.0 | 9527.0 | 286.0 | 26.Apr.2027 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.333.351,29 | 5.0 | 11605.0 | 709.0 | 14.Feb.2033 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.333.060,85 | 5.0 | 8778.0 | 666.0 | 29.Juli2031 | 160.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.332.852,11 | 5.0 | 10122.0 | 341.0 | 16.Jan.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.331.330,19 | 5.0 | 10140.0 | 879.0 | 06.Feb.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.330.438,63 | 5.0 | 9965.0 | 297.0 | 28.Juli2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.330.067,97 | 5.0 | 9492.0 | 147.0 | 13.Nov.2026 | 31.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.329.659,88 | 5.0 | 10100.0 | 663.0 | 15.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.329.376,05 | 5.0 | 9454.0 | 343.0 | 23.Feb.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.328.363,28 | 5.0 | 9439.0 | 349.0 | 15.Jan.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.327.044,77 | 5.0 | 10289.0 | 301.0 | 06.Sept.2027 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.326.817,09 | 5.0 | 9433.0 | 258.0 | 19.Jan.2027 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.326.750,69 | 5.0 | 10063.0 | 161.0 | 26.Jan.2027 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.326.652,08 | 5.0 | 10624.0 | 507.0 | 04.Juli2031 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.326.506,80 | 5.0 | 8769.0 | 415.0 | 14.Sept.2029 | 67.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.325.994,10 | 5.0 | 10034.0 | 282.0 | 05.Juni2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.326.025,17 | 5.0 | 10076.0 | 499.0 | 11.Jan.2030 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.325.774,95 | 5.0 | 9215.0 | 339.0 | 15.Nov.2027 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.324.186,14 | 5.0 | 8804.0 | 640.0 | 17.März2031 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.324.114,08 | 5.0 | 10025.0 | 250.0 | 23.Jan.2027 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.323.688,73 | 5.0 | 9263.0 | 264.0 | 28.Jan.2028 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.321.777,47 | 5.0 | 9945.0 | 299.0 | 22.Sept.2027 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.321.327,79 | 5.0 | 10032.0 | 425.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.320.966,31 | 5.0 | 9941.0 | 312.0 | 19.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.321.117,42 | 5.0 | 9437.0 | 174.0 | 20.Feb.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.320.977,60 | 5.0 | 8782.0 | 453.0 | 18.Jan.2029 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.319.973,25 | 5.0 | 9148.0 | 838.0 | 24.Mai2034 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.318.832,83 | 5.0 | 9001.0 | 389.0 | 06.Mai2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.318.278,37 | 5.0 | 10027.0 | 661.0 | 24.Jan.2032 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.317.462,20 | 5.0 | 9403.0 | 182.0 | 24.März2027 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.316.318,84 | 5.0 | 9050.0 | 345.0 | 01.Dez.2027 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.315.836,01 | 5.0 | 8596.0 | 515.0 | 10.Sept.2029 | 65.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.315.417,06 | 5.0 | 9366.0 | 197.0 | 20.Mai2027 | 30.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.314.722,80 | 5.0 | 10039.0 | 672.0 | 01.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.314.363,14 | 5.0 | 9895.0 | 128.0 | 15.Sept.2025 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.313.438,37 | 5.0 | 10120.0 | 182.0 | 13.Juli2026 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.312.666,37 | 5.0 | 9579.0 | 193.0 | 21.Mai2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.311.172,90 | 5.0 | 9343.0 | 366.0 | 10.März2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.309.417,01 | 5.0 | 10036.0 | 830.0 | 08.Apr.2034 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.309.197,64 | 5.0 | 9321.0 | 214.0 | 20.Juli2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.308.998,00 | 5.0 | 8702.0 | 730.0 | 11.März2032 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.308.516,13 | 5.0 | 8830.0 | 1142.0 | 15.März2038 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.308.669,40 | 5.0 | 9430.0 | 772.0 | 14.Juni2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.308.059,49 | 5.0 | 9941.0 | 251.0 | 09.Jan.2028 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.307.885,29 | 5.0 | 9834.0 | 631.0 | 05.Sept.2031 | 328.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.306.510,58 | 5.0 | 12038.0 | 745.0 | 25.Nov.2033 | 613.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.305.834,00 | 5.0 | 9549.0 | 194.0 | 18.Mai2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.305.459,02 | 5.0 | 9308.0 | 260.0 | 13.Jan.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.303.816,76 | 5.0 | 10024.0 | 95.0 | 10.Mai2026 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.302.935,68 | 5.0 | 9848.0 | 398.0 | 15.Okt.2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.302.767,50 | 5.0 | 8799.0 | 401.0 | 21.Juni2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.300.914,70 | 5.0 | 9284.0 | 227.0 | 04.Sept.2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.301.027,65 | 5.0 | 10266.0 | 494.0 | 10.Jan.2031 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.297.461,02 | 5.0 | 8551.0 | 661.0 | 19.Mai2031 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.296.762,63 | 5.0 | 9141.0 | 582.0 | 03.Sept.2030 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.295.998,94 | 5.0 | 10067.0 | 125.0 | 06.Sept.2026 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.294.411,96 | 5.0 | 9908.0 | 967.0 | 25.März2036 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.293.626,31 | 5.0 | 9167.0 | 293.0 | 26.Mai2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.293.199,84 | 5.0 | 10298.0 | 462.0 | 21.Sept.2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.292.514,92 | 5.0 | 10480.0 | 229.0 | 15.Nov.2027 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.292.232,24 | 5.0 | 8599.0 | 450.0 | 19.Jan.2030 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.292.194,23 | 5.0 | 9771.0 | 495.0 | 17.Okt.2029 | 293.0 |
| RWE | RWE AG RegS | Elektro- | 1.292.081,26 | 5.0 | 9732.0 | 188.0 | 24.Mai2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.288.300,47 | 5.0 | 9632.0 | 256.0 | 11.Jan.2027 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.288.089,50 | 5.0 | 9077.0 | 585.0 | 02.Okt.2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.287.349,39 | 5.0 | 9676.0 | 287.0 | 01.Juni2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.287.192,30 | 5.0 | 9830.0 | 753.0 | 27.Feb.2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.286.124,81 | 5.0 | 10292.0 | 408.0 | 13.Nov.2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.285.855,80 | 5.0 | 9064.0 | 330.0 | 29.Sept.2027 | 38.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.285.591,22 | 5.0 | 8698.0 | 422.0 | 01.Sept.2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.285.505,18 | 5.0 | 10520.0 | 645.0 | 06.Dez.2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.285.120,91 | 5.0 | 9686.0 | 303.0 | 03.Aug.2027 | 255.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.284.011,14 | 5.0 | 8999.0 | 478.0 | 31.Mai2029 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.282.877,46 | 5.0 | 9503.0 | 143.0 | 27.Okt.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.282.638,96 | 5.0 | 9832.0 | 181.0 | 25.März2026 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.280.366,87 | 5.0 | 8803.0 | 436.0 | 02.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.279.756,02 | 5.0 | 9115.0 | 462.0 | 22.März2029 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.278.463,69 | 5.0 | 9751.0 | 150.0 | 15.Dez.2025 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.277.790,63 | 5.0 | 8516.0 | 287.0 | 15.Apr.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.277.874,97 | 5.0 | 10282.0 | 490.0 | 11.Jan.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.275.699,49 | 5.0 | 8480.0 | 549.0 | 17.Jan.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.275.755,74 | 5.0 | 8384.0 | 569.0 | 25.März2030 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.275.223,15 | 5.0 | 10360.0 | 309.0 | 25.Okt.2028 | 481.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.274.735,52 | 5.0 | 9668.0 | 370.0 | 07.Apr.2028 | 252.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.271.846,85 | 5.0 | 9345.0 | 213.0 | 16.Juli2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.271.504,17 | 5.0 | 9053.0 | 353.0 | 14.Jan.2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.271.223,37 | 5.0 | 10227.0 | 372.0 | 13.Juli2028 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.270.626,87 | 5.0 | 8054.0 | 842.0 | 11.März2033 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.270.143,12 | 5.0 | 9381.0 | 269.0 | 16.Feb.2027 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.269.934,19 | 5.0 | 9051.0 | 369.0 | 10.März2028 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.269.907,60 | 5.0 | 9489.0 | 260.0 | 19.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.269.720,35 | 5.0 | 9733.0 | 181.0 | 24.März2026 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.268.761,28 | 5.0 | 10562.0 | 705.0 | 14.Juni2033 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.268.587,45 | 5.0 | 9985.0 | 235.0 | 26.Nov.2026 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.267.902,79 | 5.0 | 9006.0 | 728.0 | 06.Mai2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.267.200,02 | 5.0 | 9521.0 | 459.0 | 31.Mai2029 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.267.000,14 | 5.0 | 10200.0 | 367.0 | 11.Juli2029 | 425.0 |
| T | AT&T INC | Kommunikation | 1.264.951,89 | 5.0 | 9435.0 | 177.0 | 04.März2026 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.264.594,50 | 5.0 | 8990.0 | 538.0 | 22.Jan.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.264.700,88 | 5.0 | 8686.0 | 488.0 | 28.Mai2029 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.263.867,63 | 5.0 | 9530.0 | 722.0 | 02.Sept.2032 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.263.537,02 | 5.0 | 9749.0 | 114.0 | 21.Juli2025 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.263.680,11 | 5.0 | 9283.0 | 320.0 | 05.Sept.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.263.414,82 | 5.0 | 10026.0 | 352.0 | 17.Feb.2028 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.260.699,54 | 5.0 | 9652.0 | 106.0 | 17.Juni2026 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.260.533,19 | 5.0 | 10035.0 | 834.0 | 26.März2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.260.438,94 | 5.0 | 8969.0 | 302.0 | 16.Juni2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.259.030,96 | 5.0 | 10131.0 | 329.0 | 13.Dez.2027 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.258.755,20 | 5.0 | 8330.0 | 704.0 | 04.Dez.2031 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.258.466,84 | 5.0 | 9667.0 | 184.0 | 15.Apr.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.257.490,92 | 5.0 | 9476.0 | 467.0 | 29.Juni2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.255.993,79 | 5.0 | 9463.0 | 281.0 | 08.Apr.2027 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.254.597,96 | 5.0 | 9819.0 | 634.0 | 13.Sept.2031 | 325.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.253.294,27 | 5.0 | 9599.0 | 163.0 | 15.Jan.2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.253.203,23 | 5.0 | 8696.0 | 490.0 | 20.Juni2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.252.887,80 | 5.0 | 10242.0 | 410.0 | 21.Nov.2028 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.252.784,82 | 5.0 | 9615.0 | 540.0 | 15.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.252.214,93 | 5.0 | 10357.0 | 520.0 | 07.März2030 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.249.212,33 | 5.0 | 9746.0 | 121.0 | 15.Aug.2025 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.248.566,57 | 5.0 | 10121.0 | 428.0 | 09.März2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.248.275,58 | 5.0 | 8069.0 | 833.0 | 18.März2033 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.247.963,29 | 5.0 | 9914.0 | 774.0 | 12.Sept.2033 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.247.373,75 | 5.0 | 9472.0 | 294.0 | 21.Juni2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.247.056,03 | 5.0 | 8895.0 | 611.0 | 24.Nov.2030 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 1.246.938,25 | 5.0 | 10136.0 | 224.0 | 02.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.246.647,92 | 5.0 | 10242.0 | 333.0 | 13.Jan.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.246.681,81 | 5.0 | 10251.0 | 251.0 | 27.Jan.2028 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.243.735,82 | 5.0 | 10185.0 | 643.0 | 16.Nov.2031 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.243.489,59 | 5.0 | 9778.0 | 185.0 | 20.Mai2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.243.245,27 | 5.0 | 10323.0 | 518.0 | 13.Apr.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.243.085,33 | 5.0 | 8700.0 | 552.0 | 09.Feb.2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.242.770,45 | 5.0 | 10215.0 | 286.0 | 29.Juni2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.242.638,25 | 5.0 | 9544.0 | 183.0 | 27.März2026 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.241.809,50 | 5.0 | 8279.0 | 756.0 | 15.Mai2032 | 111.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.240.766,78 | 5.0 | 9290.0 | 354.0 | 10.Jan.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.238.978,09 | 5.0 | 8847.0 | 386.0 | 20.Apr.2028 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.238.761,19 | 5.0 | 9429.0 | 252.0 | 14.Dez.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.237.093,11 | 5.0 | 8805.0 | 636.0 | 21.Feb.2031 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.235.707,14 | 5.0 | 9657.0 | 168.0 | 02.Feb.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.235.762,66 | 5.0 | 10194.0 | 348.0 | 15.Feb.2028 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.235.314,49 | 5.0 | 9484.0 | 148.0 | 18.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.235.455,10 | 5.0 | 8822.0 | 371.0 | 18.Feb.2028 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.234.923,37 | 5.0 | 9656.0 | 136.0 | 07.Okt.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.234.647,36 | 5.0 | 9451.0 | 165.0 | 19.Jan.2026 | 33.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.233.815,30 | 5.0 | 9679.0 | 173.0 | 23.Feb.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.233.287,19 | 5.0 | 10132.0 | 1286.0 | 11.Jan.2043 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.233.255,78 | 5.0 | 10038.0 | 307.0 | 22.Sept.2028 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.230.565,52 | 5.0 | 10034.0 | 471.0 | 27.Sept.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.230.694,90 | 5.0 | 9383.0 | 318.0 | 13.Sept.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.229.796,98 | 5.0 | 9268.0 | 243.0 | 02.Nov.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.229.675,28 | 5.0 | 9380.0 | 320.0 | 12.Sept.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.229.152,37 | 5.0 | 10111.0 | 416.0 | 15.Jan.2030 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.228.727,94 | 5.0 | 9435.0 | 460.0 | 15.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.228.553,98 | 5.0 | 10099.0 | 567.0 | 10.Jan.2032 | 404.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.228.525,19 | 5.0 | 9286.0 | 340.0 | 15.Nov.2027 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.228.564,89 | 5.0 | 8852.0 | 881.0 | 05.Juni2034 | 200.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.228.183,43 | 5.0 | 10097.0 | 887.0 | 22.Mai2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.228.278,98 | 5.0 | 8043.0 | 752.0 | 23.März2032 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.226.517,62 | 5.0 | 10049.0 | 235.0 | 29.Nov.2026 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.225.822,09 | 5.0 | 10123.0 | 820.0 | 15.Feb.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.225.728,93 | 5.0 | 9720.0 | 448.0 | 15.Juni2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 1.225.321,22 | 5.0 | 8339.0 | 725.0 | 15.Nov.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 1.225.263,47 | 5.0 | 10194.0 | 604.0 | 30.Apr.2031 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.225.193,81 | 5.0 | 9557.0 | 460.0 | 23.Mai2029 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.224.763,81 | 5.0 | 10057.0 | 158.0 | 07.Jan.2026 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.223.735,76 | 5.0 | 7119.0 | 1111.0 | 17.Juni2036 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.223.529,88 | 5.0 | 9644.0 | 223.0 | 10.Sept.2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.223.060,40 | 5.0 | 10005.0 | 144.0 | 14.Nov.2025 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.222.587,77 | 5.0 | 9304.0 | 300.0 | 23.Juni2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.222.558,82 | 5.0 | 10125.0 | 301.0 | 06.Sept.2028 | 407.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.221.877,34 | 5.0 | 9393.0 | 381.0 | 03.Mai2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.220.825,02 | 5.0 | 9260.0 | 262.0 | 20.Jan.2027 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.220.020,91 | 5.0 | 9882.0 | 358.0 | 19.Mai2028 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.219.918,36 | 5.0 | 10242.0 | 853.0 | 16.Jan.2035 | 428.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.219.086,09 | 5.0 | 10005.0 | 145.0 | 06.Dez.2025 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.219.047,50 | 5.0 | 8119.0 | 653.0 | 14.Jan.2031 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.219.037,35 | 5.0 | 8690.0 | 421.0 | 01.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.218.781,44 | 5.0 | 9373.0 | 183.0 | 24.März2027 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.218.312,73 | 5.0 | 9336.0 | 238.0 | 21.Okt.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.216.628,57 | 5.0 | 9686.0 | 151.0 | 01.Dez.2025 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.216.264,70 | 5.0 | 9534.0 | 283.0 | 05.Mai2027 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.216.143,86 | 5.0 | 9008.0 | 637.0 | 18.Mai2031 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.215.912,28 | 5.0 | 9889.0 | 672.0 | 12.Apr.2032 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.215.962,18 | 5.0 | 9465.0 | 199.0 | 31.Mai2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.215.692,41 | 5.0 | 9475.0 | 164.0 | 11.Jan.2026 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.215.668,05 | 5.0 | 9299.0 | 441.0 | 18.Jan.2029 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.214.080,08 | 5.0 | 10486.0 | 269.0 | 14.Juni2028 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.214.126,69 | 5.0 | 9216.0 | 388.0 | 22.Juni2028 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.213.782,77 | 5.0 | 8596.0 | 681.0 | 11.Juli2031 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.213.609,95 | 5.0 | 10076.0 | 609.0 | 11.Apr.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.212.392,47 | 5.0 | 10424.0 | 427.0 | 20.Feb.2029 | 513.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.211.718,69 | 5.0 | 9193.0 | 1355.0 | 17.Mai2042 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.211.638,36 | 5.0 | 9293.0 | 263.0 | 22.Jan.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.211.064,69 | 5.0 | 9136.0 | 481.0 | 04.Juli2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.210.673,04 | 5.0 | 10195.0 | 343.0 | 16.Feb.2029 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.209.812,85 | 5.0 | 8948.0 | 536.0 | 16.Jan.2030 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.209.592,42 | 5.0 | 11260.0 | 1244.0 | 28.Okt.2042 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.208.722,19 | 5.0 | 9982.0 | 808.0 | 19.Feb.2034 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.208.205,20 | 5.0 | 8522.0 | 489.0 | 13.Juli2029 | 129.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.207.924,06 | 5.0 | 10064.0 | 612.0 | 13.Mai2031 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.207.793,06 | 5.0 | 8767.0 | 447.0 | 13.Dez.2028 | 40.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.207.369,49 | 5.0 | 9196.0 | 400.0 | 24.Juli2028 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.207.364,49 | 5.0 | 9246.0 | 355.0 | 26.Jan.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.207.089,77 | 5.0 | 8851.0 | 407.0 | 08.Aug.2029 | 58.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.206.904,45 | 5.0 | 8612.0 | 744.0 | 21.Apr.2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.205.705,88 | 5.0 | 9928.0 | 868.0 | 23.Jan.2035 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.204.492,46 | 5.0 | 9252.0 | 242.0 | 30.Okt.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.203.877,94 | 5.0 | 9242.0 | 246.0 | 15.Nov.2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.204.042,02 | 5.0 | 9690.0 | 177.0 | 09.März2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.202.635,57 | 5.0 | 12914.0 | 677.0 | 24.Jan.2033 | 750.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.202.334,84 | 5.0 | 9929.0 | 261.0 | 10.Feb.2027 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.202.217,51 | 5.0 | 10554.0 | 371.0 | 08.Sept.2029 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.201.455,56 | 5.0 | 8465.0 | 751.0 | 09.Juli2032 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.196.589,16 | 5.0 | 9094.0 | 588.0 | 26.Sept.2030 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.196.239,36 | 5.0 | 9549.0 | 367.0 | 07.Apr.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.195.213,28 | 5.0 | 10537.0 | 540.0 | 28.Aug.2030 | 461.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.194.236,27 | 5.0 | 9729.0 | 227.0 | 25.Sept.2026 | 221.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.193.392,42 | 5.0 | 8792.0 | 432.0 | 15.Okt.2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.192.170,94 | 5.0 | 9740.0 | 300.0 | 30.Aug.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.190.648,62 | 5.0 | 9731.0 | 99.0 | 23.Mai2025 | 95.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.188.380,41 | 5.0 | 9744.0 | 581.0 | 18.Nov.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.187.624,04 | 5.0 | 9134.0 | 291.0 | 04.Mai2027 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.186.798,97 | 5.0 | 10746.0 | 532.0 | 23.Okt.2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.186.648,43 | 5.0 | 9080.0 | 296.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.186.431,22 | 5.0 | 9093.0 | 303.0 | 21.Juni2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.186.307,76 | 5.0 | 9943.0 | 147.0 | 24.Nov.2025 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.185.601,71 | 5.0 | 9666.0 | 608.0 | 12.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.185.461,86 | 5.0 | 9812.0 | 170.0 | 12.Feb.2026 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.184.831,21 | 5.0 | 9838.0 | 180.0 | 24.März2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.182.919,83 | 5.0 | 9307.0 | 250.0 | 04.Dez.2026 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.182.896,39 | 5.0 | 9015.0 | 511.0 | 04.Okt.2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.182.195,81 | 5.0 | 9973.0 | 168.0 | 16.Feb.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.181.564,54 | 5.0 | 9977.0 | 949.0 | 28.Feb.2036 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.180.513,46 | 5.0 | 9932.0 | 543.0 | 16.Juli2030 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 1.179.491,23 | 5.0 | 10201.0 | 1140.0 | 22.März2039 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.179.410,79 | 5.0 | 9796.0 | 357.0 | 07.Apr.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.179.210,34 | 5.0 | 9758.0 | 127.0 | 11.Sept.2025 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.179.158,93 | 5.0 | 9717.0 | 330.0 | 15.Dez.2027 | 263.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 1.178.091,05 | 5.0 | 8376.0 | 968.0 | 17.Feb.2035 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.177.226,05 | 5.0 | 8995.0 | 423.0 | 05.Okt.2028 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.177.202,58 | 5.0 | 9886.0 | 108.0 | 30.Juni2025 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.176.260,69 | 5.0 | 9784.0 | 188.0 | 22.Apr.2026 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.175.998,70 | 5.0 | 9027.0 | 315.0 | 02.Aug.2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.175.677,25 | 5.0 | 9935.0 | 171.0 | 19.Feb.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.175.261,18 | 5.0 | 9068.0 | 317.0 | 24.Aug.2028 | 58.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.175.311,36 | 5.0 | 9737.0 | 171.0 | 17.Feb.2026 | 239.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.174.441,63 | 5.0 | 8535.0 | 572.0 | 15.Apr.2030 | 80.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.174.108,86 | 5.0 | 10436.0 | 545.0 | 23.Nov.2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.172.484,57 | 5.0 | 7476.0 | 1329.0 | 18.Sept.2039 | 135.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.172.295,32 | 5.0 | 9698.0 | 103.0 | 04.Juni2025 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.172.279,76 | 5.0 | 8346.0 | 624.0 | 24.Okt.2030 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.169.895,35 | 5.0 | 10470.0 | 410.0 | 18.Jan.2030 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.168.927,15 | 5.0 | 9684.0 | 166.0 | 26.Jan.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.168.023,33 | 5.0 | 9668.0 | 131.0 | 18.Sept.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.168.146,90 | 5.0 | 10026.0 | 340.0 | 12.Jan.2028 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.166.875,84 | 5.0 | 8801.0 | 368.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.166.515,54 | 5.0 | 8904.0 | 396.0 | 05.Juli2029 | 80.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.166.123,90 | 5.0 | 9383.0 | 542.0 | 30.März2030 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.166.031,89 | 5.0 | 10222.0 | 339.0 | 13.Jan.2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.165.524,72 | 5.0 | 8800.0 | 567.0 | 17.Juli2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.165.507,75 | 5.0 | 9638.0 | 130.0 | 15.Sept.2025 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.165.271,33 | 5.0 | 9709.0 | 372.0 | 07.Juni2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.164.940,68 | 5.0 | 9456.0 | 620.0 | 25.Mai2031 | 259.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.163.465,95 | 5.0 | 8284.0 | 541.0 | 14.Dez.2029 | 63.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.162.887,34 | 5.0 | 8642.0 | 738.0 | 22.Mai2032 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.162.043,80 | 5.0 | 8126.0 | 716.0 | 15.Okt.2031 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.161.830,08 | 5.0 | 9329.0 | 328.0 | 19.Okt.2027 | 125.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.161.060,98 | 5.0 | 6741.0 | 1511.0 | 20.Mai2041 | 90.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.160.840,12 | 5.0 | 9116.0 | 329.0 | 24.Sept.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.159.517,87 | 5.0 | 8277.0 | 610.0 | 03.Sept.2030 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.158.539,15 | 5.0 | 9615.0 | 161.0 | 09.Jan.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.158.120,53 | 5.0 | 9124.0 | 458.0 | 23.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.157.904,56 | 5.0 | 10215.0 | 541.0 | 24.Juli2030 | 385.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.157.807,94 | 5.0 | 10385.0 | 334.0 | 07.Feb.2029 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.154.904,09 | 5.0 | 10420.0 | 661.0 | 08.März2032 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 1.154.395,08 | 5.0 | 9137.0 | 302.0 | 15.Juli2027 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.154.052,29 | 5.0 | 7641.0 | 788.0 | 01.Sept.2032 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.153.945,26 | 5.0 | 9606.0 | 115.0 | 16.Juli2025 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.153.753,45 | 5.0 | 10151.0 | 1267.0 | 20.Feb.2043 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.153.328,30 | 5.0 | 10249.0 | 467.0 | 28.Sept.2029 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.153.072,34 | 5.0 | 9040.0 | 357.0 | 15.Jan.2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.152.782,83 | 5.0 | 9041.0 | 304.0 | 17.Juni2027 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.152.700,99 | 5.0 | 9385.0 | 711.0 | 07.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.152.139,41 | 5.0 | 9581.0 | 181.0 | 23.März2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.152.216,88 | 5.0 | 10417.0 | 455.0 | 02.Okt.2029 | 488.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.151.320,11 | 5.0 | 9587.0 | 189.0 | 21.Apr.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.151.338,99 | 5.0 | 9998.0 | 858.0 | 29.Apr.2034 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.150.857,94 | 5.0 | 9629.0 | 194.0 | 18.Mai2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.150.751,97 | 5.0 | 7580.0 | 845.0 | 16.Juni2033 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.150.267,72 | 5.0 | 9000.0 | 640.0 | 28.März2031 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.150.399,26 | 5.0 | 9146.0 | 315.0 | 09.Aug.2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.149.398,05 | 5.0 | 10145.0 | 757.0 | 13.Juli2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.148.955,71 | 5.0 | 9972.0 | 307.0 | 05.Sept.2027 | 349.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.148.521,01 | 5.0 | 9173.0 | 262.0 | 15.Jan.2027 | 45.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.147.848,27 | 5.0 | 9437.0 | 291.0 | 07.Juni2027 | 138.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.147.692,46 | 5.0 | 10091.0 | 358.0 | 26.Juni2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.145.454,65 | 5.0 | 10255.0 | 410.0 | 17.Jan.2030 | 488.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.145.539,74 | 5.0 | 9511.0 | 235.0 | 28.Okt.2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.144.782,13 | 5.0 | 9473.0 | 226.0 | 12.Sept.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.144.751,02 | 5.0 | 9728.0 | 467.0 | 24.Aug.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.143.894,00 | 5.0 | 9514.0 | 175.0 | 26.Feb.2026 | 85.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.143.708,16 | 5.0 | 9310.0 | 366.0 | 15.März2028 | 155.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.143.203,91 | 5.0 | 9515.0 | 180.0 | 17.März2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 1.142.800,70 | 5.0 | 8754.0 | 487.0 | 18.Mai2029 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.142.587,99 | 4.0 | 9553.0 | 331.0 | 30.Nov.2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.141.135,54 | 4.0 | 8746.0 | 415.0 | 06.Sept.2029 | 47.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.140.985,74 | 4.0 | 9463.0 | 258.0 | 22.Jan.2027 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.140.641,02 | 4.0 | 7621.0 | 987.0 | 05.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.139.746,93 | 4.0 | 8735.0 | 419.0 | 21.Sept.2029 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.139.493,87 | 4.0 | 10211.0 | 1071.0 | 18.Dez.2037 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.138.924,29 | 4.0 | 9473.0 | 172.0 | 17.Feb.2027 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.138.765,86 | 4.0 | 8901.0 | 636.0 | 08.März2031 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.138.242,46 | 4.0 | 9254.0 | 542.0 | 24.Mai2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.137.693,92 | 4.0 | 10343.0 | 536.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.137.000,01 | 4.0 | 9557.0 | 202.0 | 19.Juni2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.136.355,73 | 4.0 | 10160.0 | 788.0 | 06.Dez.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.136.285,90 | 4.0 | 9699.0 | 487.0 | 05.Sept.2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.134.265,34 | 4.0 | 10113.0 | 230.0 | 15.Nov.2026 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.134.258,73 | 4.0 | 8690.0 | 534.0 | 28.Nov.2029 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.133.551,98 | 4.0 | 6582.0 | 1820.0 | 09.Dez.2049 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.132.628,22 | 4.0 | 8621.0 | 601.0 | 22.Okt.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.132.592,57 | 4.0 | 8982.0 | 343.0 | 08.Nov.2027 | 13.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.130.951,34 | 4.0 | 10144.0 | 253.0 | 18.Jan.2027 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.131.173,26 | 4.0 | 9691.0 | 101.0 | 26.Mai2025 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.131.095,88 | 4.0 | 9819.0 | 370.0 | 24.Mai2028 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.129.546,08 | 4.0 | 9335.0 | 332.0 | 08.Nov.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.129.337,37 | 4.0 | 8546.0 | 657.0 | 02.Juli2031 | 163.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.126.627,38 | 4.0 | 9009.0 | 562.0 | 05.Mai2030 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.126.216,29 | 4.0 | 10127.0 | 802.0 | 01.Feb.2034 | 392.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.122.582,03 | 4.0 | 10179.0 | 826.0 | 22.Apr.2034 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.121.293,17 | 4.0 | 10075.0 | 328.0 | 12.Jan.2028 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.119.829,08 | 4.0 | 8567.0 | 356.0 | 31.Jan.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.119.838,87 | 4.0 | 8397.0 | 701.0 | 01.Okt.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.119.041,81 | 4.0 | 8590.0 | 554.0 | 03.Feb.2030 | 66.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.118.762,46 | 4.0 | 10407.0 | 394.0 | 01.Nov.2029 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.118.853,58 | 4.0 | 9981.0 | 133.0 | 21.Okt.2025 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.118.483,24 | 4.0 | 9368.0 | 326.0 | 27.Sept.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.117.552,44 | 4.0 | 9293.0 | 370.0 | 27.März2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.117.123,66 | 4.0 | 10014.0 | 277.0 | 19.Mai2027 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.116.941,28 | 4.0 | 8480.0 | 832.0 | 25.Nov.2033 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.116.681,41 | 4.0 | 10020.0 | 247.0 | 12.Jan.2027 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.116.604,99 | 4.0 | 8710.0 | 555.0 | 08.Feb.2030 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.115.558,68 | 4.0 | 10016.0 | 427.0 | 09.Jan.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.115.110,73 | 4.0 | 9897.0 | 143.0 | 07.Nov.2025 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.115.125,20 | 4.0 | 9293.0 | 209.0 | 29.Juni2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.113.275,83 | 4.0 | 7162.0 | 1925.0 | 01.Nov.2049 | 170.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.112.692,69 | 4.0 | 8546.0 | 558.0 | 11.Feb.2030 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.111.978,03 | 4.0 | 8976.0 | 635.0 | 17.März2031 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.111.715,66 | 4.0 | 10342.0 | 446.0 | 15.Mai2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.110.777,27 | 4.0 | 9235.0 | 237.0 | 14.Okt.2027 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.110.630,58 | 4.0 | 9553.0 | 506.0 | 17.Nov.2029 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.110.116,80 | 4.0 | 10075.0 | 304.0 | 20.Sept.2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.109.520,12 | 4.0 | 9076.0 | 475.0 | 18.Juni2029 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.109.379,71 | 4.0 | 9972.0 | 161.0 | 13.Jan.2026 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.109.333,14 | 4.0 | 9243.0 | 291.0 | 07.Mai2027 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.108.609,31 | 4.0 | 9227.0 | 376.0 | 18.Apr.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.108.416,51 | 4.0 | 9234.0 | 287.0 | 05.Mai2028 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.108.551,89 | 4.0 | 8864.0 | 377.0 | 17.März2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.108.528,92 | 4.0 | 9238.0 | 227.0 | 04.Sept.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.107.716,55 | 4.0 | 9990.0 | 1350.0 | 24.Feb.2043 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.106.975,99 | 4.0 | 9201.0 | 232.0 | 25.Sept.2026 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.105.663,53 | 4.0 | 9972.0 | 106.0 | 04.Juli2026 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.105.532,91 | 4.0 | 8436.0 | 785.0 | 13.Dez.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.104.782,75 | 4.0 | 8283.0 | 1163.0 | 02.Nov.2037 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.103.067,77 | 4.0 | 10358.0 | 422.0 | 19.Jan.2029 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.102.933,21 | 4.0 | 10183.0 | 426.0 | 01.März2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.102.902,99 | 4.0 | 9958.0 | 418.0 | 22.Nov.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.102.792,21 | 4.0 | 8128.0 | 752.0 | 22.März2032 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.102.331,38 | 4.0 | 8424.0 | 1271.0 | 09.Juni2040 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.102.179,28 | 4.0 | 9011.0 | 1163.0 | 03.Sept.2038 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.101.379,82 | 4.0 | 10241.0 | 546.0 | 23.Sept.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.101.451,43 | 4.0 | 10376.0 | 423.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.101.061,15 | 4.0 | 9146.0 | 460.0 | 15.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.100.789,25 | 4.0 | 9403.0 | 676.0 | 01.Dez.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.100.320,51 | 4.0 | 7533.0 | 968.0 | 28.Sept.2034 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.100.185,26 | 4.0 | 9960.0 | 306.0 | 04.Okt.2027 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.099.829,87 | 4.0 | 9136.0 | 865.0 | 16.Mai2034 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.099.334,01 | 4.0 | 9114.0 | 492.0 | 29.Aug.2029 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.098.610,37 | 4.0 | 9987.0 | 421.0 | 17.Nov.2028 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.098.236,45 | 4.0 | 8368.0 | 1031.0 | 16.Juni2035 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.097.157,26 | 4.0 | 7977.0 | 851.0 | 06.Mai2033 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.097.316,98 | 4.0 | 9126.0 | 554.0 | 01.Apr.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.097.385,18 | 4.0 | 8952.0 | 342.0 | 05.Nov.2027 | 13.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.096.994,70 | 4.0 | 9717.0 | 372.0 | 24.Mai2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.096.807,58 | 4.0 | 10155.0 | 256.0 | 06.Apr.2027 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.096.541,36 | 4.0 | 9758.0 | 714.0 | 07.Sept.2032 | 307.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.096.085,84 | 4.0 | 9449.0 | 519.0 | 01.Dez.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.093.871,82 | 4.0 | 9330.0 | 244.0 | 08.Nov.2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.093.428,02 | 4.0 | 10499.0 | 728.0 | 20.Mai2033 | 442.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.092.270,17 | 4.0 | 8382.0 | 980.0 | 31.März2035 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.091.930,17 | 4.0 | 9085.0 | 467.0 | 07.Apr.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.091.990,73 | 4.0 | 9886.0 | 809.0 | 10.Apr.2034 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.091.650,82 | 4.0 | 8397.0 | 511.0 | 18.Juli2029 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.091.379,27 | 4.0 | 9862.0 | 680.0 | 11.März2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.090.063,08 | 4.0 | 9712.0 | 211.0 | 31.Juli2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.089.682,18 | 4.0 | 9029.0 | 343.0 | 12.Nov.2027 | 13.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.087.497,01 | 4.0 | 10181.0 | 565.0 | 01.Dez.2030 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.086.846,68 | 4.0 | 9451.0 | 548.0 | 03.Juni2030 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.086.959,52 | 4.0 | 9210.0 | 387.0 | 12.Mai2028 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.085.158,30 | 4.0 | 7840.0 | 688.0 | 15.Juli2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.084.780,34 | 4.0 | 9015.0 | 715.0 | 30.März2032 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.084.235,88 | 4.0 | 8990.0 | 536.0 | 16.Jan.2030 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.084.055,92 | 4.0 | 8145.0 | 668.0 | 31.März2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.083.422,53 | 4.0 | 9048.0 | 594.0 | 06.Sept.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.082.802,44 | 4.0 | 9961.0 | 586.0 | 15.Jan.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.082.372,63 | 4.0 | 9694.0 | 313.0 | 04.Okt.2027 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.081.663,14 | 4.0 | 9699.0 | 115.0 | 18.Juli2025 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.081.434,42 | 4.0 | 10318.0 | 396.0 | 13.Nov.2029 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.081.353,49 | 4.0 | 9734.0 | 131.0 | 22.Sept.2025 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.081.022,46 | 4.0 | 9188.0 | 264.0 | 18.Jan.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.080.795,98 | 4.0 | 10480.0 | 748.0 | 13.März2033 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.080.480,68 | 4.0 | 8884.0 | 400.0 | 03.Aug.2028 | 154.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.079.660,04 | 4.0 | 9596.0 | 193.0 | 12.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.079.504,04 | 4.0 | 10655.0 | 337.0 | 16.Feb.2029 | 575.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.078.489,91 | 4.0 | 9958.0 | 676.0 | 08.März2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.077.838,00 | 4.0 | 10026.0 | 371.0 | 20.Mai2029 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.076.856,30 | 4.0 | 9710.0 | 106.0 | 16.Juni2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.074.280,93 | 4.0 | 9349.0 | 478.0 | 24.Juli2029 | 195.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.072.658,91 | 4.0 | 10468.0 | 761.0 | 05.Okt.2033 | 425.0 |
| ICADFP | ICADE RegS | REITS | 1.072.801,32 | 4.0 | 9590.0 | 197.0 | 10.Juni2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.072.418,71 | 4.0 | 8448.0 | 792.0 | 11.Nov.2032 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.071.687,45 | 4.0 | 9587.0 | 203.0 | 25.Juni2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.070.342,04 | 4.0 | 8200.0 | 727.0 | 14.Jan.2032 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.070.363,75 | 4.0 | 8898.0 | 553.0 | 25.Feb.2030 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.069.875,37 | 4.0 | 10284.0 | 332.0 | 11.Jan.2029 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.068.599,72 | 4.0 | 9287.0 | 285.0 | 09.Apr.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.068.234,69 | 4.0 | 8889.0 | 362.0 | 09.Feb.2029 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.068.332,80 | 4.0 | 8802.0 | 576.0 | 23.Juni2030 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.068.306,10 | 4.0 | 10390.0 | 820.0 | 06.Sept.2034 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.068.283,48 | 4.0 | 9648.0 | 133.0 | 26.Sept.2025 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.068.027,66 | 4.0 | 9950.0 | 563.0 | 08.Sept.2030 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.067.852,75 | 4.0 | 10435.0 | 623.0 | 18.Okt.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.066.934,05 | 4.0 | 9140.0 | 554.0 | 01.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.066.900,61 | 4.0 | 8835.0 | 393.0 | 24.Juni2029 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.065.874,39 | 4.0 | 10068.0 | 376.0 | 17.Juli2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.062.793,47 | 4.0 | 8124.0 | 725.0 | 08.Nov.2031 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.061.904,18 | 4.0 | 9471.0 | 284.0 | 24.Mai2027 | 188.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 1.061.588,84 | 4.0 | 10273.0 | 673.0 | 06.Juli2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.061.194,77 | 4.0 | 9130.0 | 323.0 | 01.Sept.2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.060.080,63 | 4.0 | 9608.0 | 163.0 | 15.Jan.2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.058.830,87 | 4.0 | 10055.0 | 210.0 | 29.Aug.2026 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.058.556,33 | 4.0 | 10340.0 | 386.0 | 03.Nov.2028 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.058.296,64 | 4.0 | 9585.0 | 359.0 | 15.März2028 | 215.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.058.246,35 | 4.0 | 10551.0 | 617.0 | 25.Sept.2031 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.057.295,99 | 4.0 | 9184.0 | 270.0 | 11.Feb.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.057.169,49 | 4.0 | 9570.0 | 166.0 | 28.Jan.2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.057.022,35 | 4.0 | 9860.0 | 386.0 | 26.Aug.2028 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.056.005,26 | 4.0 | 10224.0 | 601.0 | 03.Juli2031 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.055.376,98 | 4.0 | 8859.0 | 491.0 | 09.Juli2029 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.054.689,76 | 4.0 | 10197.0 | 585.0 | 20.Feb.2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.054.691,13 | 4.0 | 8365.0 | 607.0 | 13.Nov.2031 | 77.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.053.841,34 | 4.0 | 9504.0 | 205.0 | 29.Juni2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.052.193,27 | 4.0 | 10321.0 | 775.0 | 21.Nov.2033 | 418.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.049.819,91 | 4.0 | 10004.0 | 467.0 | 13.Sept.2029 | 355.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.049.892,17 | 4.0 | 9232.0 | 307.0 | 05.Juli2027 | 50.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.049.128,47 | 4.0 | 9464.0 | 196.0 | 22.Mai2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.048.034,47 | 4.0 | 8648.0 | 480.0 | 21.Mai2029 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.046.885,40 | 4.0 | 9026.0 | 335.0 | 15.Okt.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.046.798,62 | 4.0 | 8571.0 | 706.0 | 06.Nov.2031 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.045.964,32 | 4.0 | 9246.0 | 341.0 | 01.Dez.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.045.878,03 | 4.0 | 8356.0 | 714.0 | 03.Dez.2031 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.045.583,13 | 4.0 | 10219.0 | 386.0 | 18.Okt.2028 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.045.163,06 | 4.0 | 9377.0 | 274.0 | 13.März2027 | 125.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.044.918,84 | 4.0 | 9486.0 | 279.0 | 15.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.044.343,33 | 4.0 | 8682.0 | 410.0 | 19.Juli2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.043.439,65 | 4.0 | 9575.0 | 197.0 | 01.Juni2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.043.413,54 | 4.0 | 9409.0 | 207.0 | 01.Juli2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.042.710,13 | 4.0 | 9543.0 | 285.0 | 28.Mai2027 | 163.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 1.042.522,38 | 4.0 | 8995.0 | 521.0 | 26.Nov.2029 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.040.659,79 | 4.0 | 9397.0 | 210.0 | 09.Juli2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.040.295,76 | 4.0 | 9268.0 | 382.0 | 23.Mai2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.039.271,24 | 4.0 | 8450.0 | 583.0 | 17.Juni2030 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.038.718,54 | 4.0 | 10223.0 | 656.0 | 07.Dez.2031 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.037.691,02 | 4.0 | 10355.0 | 747.0 | 26.Apr.2033 | 422.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.037.470,89 | 4.0 | 9820.0 | 164.0 | 20.Feb.2026 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.036.541,88 | 4.0 | 10182.0 | 530.0 | 23.Mai2030 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.036.290,92 | 4.0 | 9321.0 | 289.0 | 17.Mai2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.036.012,74 | 4.0 | 9137.0 | 473.0 | 23.Mai2029 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.034.994,78 | 4.0 | 10142.0 | 237.0 | 23.Nov.2026 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.035.070,16 | 4.0 | 10167.0 | 328.0 | 29.Nov.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.035.113,66 | 4.0 | 9387.0 | 367.0 | 27.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.035.064,14 | 4.0 | 9395.0 | 278.0 | 02.Apr.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.034.514,34 | 4.0 | 10165.0 | 720.0 | 09.Nov.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.034.297,67 | 4.0 | 10101.0 | 710.0 | 14.Sept.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 1.034.071,14 | 4.0 | 9513.0 | 508.0 | 17.Dez.2029 | 260.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.033.196,70 | 4.0 | 8975.0 | 373.0 | 10.März2028 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.032.477,15 | 4.0 | 8570.0 | 516.0 | 06.Sept.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.032.387,43 | 4.0 | 9351.0 | 204.0 | 16.Juni2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.031.986,00 | 4.0 | 9325.0 | 352.0 | 17.Jan.2028 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.031.246,54 | 4.0 | 9328.0 | 246.0 | 25.Nov.2026 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.030.207,75 | 4.0 | 10044.0 | 204.0 | 22.Sept.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.029.856,28 | 4.0 | 9482.0 | 211.0 | 13.Juli2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.029.600,97 | 4.0 | 10190.0 | 422.0 | 15.Feb.2029 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.029.765,08 | 4.0 | 8681.0 | 522.0 | 05.Sept.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.027.313,14 | 4.0 | 9663.0 | 227.0 | 22.Sept.2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.026.648,34 | 4.0 | 8523.0 | 522.0 | 23.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.026.431,30 | 4.0 | 9940.0 | 699.0 | 28.Juni2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.026.089,33 | 4.0 | 10002.0 | 119.0 | 05.Sept.2025 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.025.367,86 | 4.0 | 10033.0 | 313.0 | 27.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.025.526,57 | 4.0 | 10020.0 | 312.0 | 28.Sept.2027 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.025.032,19 | 4.0 | 10000.0 | 190.0 | 21.Mai2026 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.025.144,26 | 4.0 | 9288.0 | 454.0 | 12.März2029 | 179.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.024.951,25 | 4.0 | 9934.0 | 433.0 | 02.März2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.024.694,99 | 4.0 | 9928.0 | 520.0 | 01.März2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.024.076,91 | 4.0 | 8481.0 | 709.0 | 04.Nov.2031 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.023.573,49 | 4.0 | 8884.0 | 359.0 | 15.Jan.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.023.109,96 | 4.0 | 9187.0 | 398.0 | 16.Juli2028 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.023.230,90 | 4.0 | 10640.0 | 562.0 | 16.Feb.2031 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.022.848,15 | 4.0 | 9275.0 | 262.0 | 21.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.022.564,73 | 4.0 | 9296.0 | 204.0 | 09.Juni2026 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.022.082,97 | 4.0 | 8483.0 | 720.0 | 27.Nov.2031 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.022.174,56 | 4.0 | 10272.0 | 391.0 | 28.Okt.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.021.929,09 | 4.0 | 8514.0 | 665.0 | 07.Mai2031 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.021.028,40 | 4.0 | 9094.0 | 549.0 | 21.Mai2030 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.020.978,85 | 4.0 | 9411.0 | 422.0 | 16.Nov.2028 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.020.593,31 | 4.0 | 10384.0 | 868.0 | 11.Juli2035 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.020.640,17 | 4.0 | 9090.0 | 401.0 | 18.Juli2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.020.534,22 | 4.0 | 10018.0 | 130.0 | 01.Dez.2025 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.020.501,07 | 4.0 | 10142.0 | 179.0 | 25.März2026 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.019.510,73 | 4.0 | 9555.0 | 203.0 | 26.Juni2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.017.674,49 | 4.0 | 9223.0 | 248.0 | 02.Dez.2027 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.017.454,56 | 4.0 | 9165.0 | 606.0 | 06.Nov.2030 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 1.017.428,44 | 4.0 | 10034.0 | 373.0 | 25.Juli2028 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.017.461,12 | 4.0 | 9186.0 | 306.0 | 09.Juli2027 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.017.010,77 | 4.0 | 9150.0 | 411.0 | 04.Sept.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.015.558,61 | 4.0 | 10057.0 | 384.0 | 12.Aug.2029 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.013.997,77 | 4.0 | 9440.0 | 197.0 | 20.Mai2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.013.970,75 | 4.0 | 8776.0 | 417.0 | 24.Sept.2029 | 64.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.013.877,09 | 4.0 | 10784.0 | 494.0 | 13.Jan.2030 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.013.782,52 | 4.0 | 8432.0 | 646.0 | 14.Jan.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.013.741,90 | 4.0 | 8614.0 | 608.0 | 10.Sept.2030 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.013.415,50 | 4.0 | 7518.0 | 1293.0 | 02.Juli2039 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.012.487,40 | 4.0 | 9964.0 | 727.0 | 22.Nov.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.012.128,85 | 4.0 | 10008.0 | 418.0 | 18.Jan.2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.012.318,56 | 4.0 | 9386.0 | 268.0 | 17.Feb.2027 | 130.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.011.650,94 | 4.0 | 8523.0 | 673.0 | 02.Juli2031 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.011.352,00 | 4.0 | 8356.0 | 674.0 | 31.Mai2031 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.010.157,82 | 4.0 | 10429.0 | 806.0 | 23.Mai2034 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.009.910,42 | 4.0 | 8321.0 | 763.0 | 12.Juli2032 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.009.621,14 | 4.0 | 9749.0 | 137.0 | 13.Okt.2025 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.009.294,90 | 4.0 | 10677.0 | 756.0 | 21.Nov.2033 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.009.420,15 | 4.0 | 9870.0 | 480.0 | 05.Sept.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.008.232,96 | 4.0 | 9803.0 | 165.0 | 27.Jan.2026 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.007.518,74 | 4.0 | 10039.0 | 167.0 | 13.Apr.2026 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 1.006.482,91 | 4.0 | 9933.0 | 242.0 | 13.Dez.2026 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.005.864,41 | 4.0 | 9104.0 | 349.0 | 20.Dez.2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.005.536,56 | 4.0 | 8853.0 | 360.0 | 12.Jan.2028 | 20.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.005.408,92 | 4.0 | 10006.0 | 612.0 | 26.März2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.005.198,74 | 4.0 | 10010.0 | 800.0 | 03.Okt.2033 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.005.149,67 | 4.0 | 9007.0 | 1094.0 | 20.Nov.2037 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.004.503,30 | 4.0 | 10236.0 | 600.0 | 11.Juli2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.004.497,30 | 4.0 | 9097.0 | 300.0 | 11.Juni2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.004.711,08 | 4.0 | 7568.0 | 1339.0 | 18.Mai2040 | 162.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.004.400,38 | 4.0 | 8948.0 | 728.0 | 07.Apr.2032 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.003.152,81 | 4.0 | 9717.0 | 141.0 | 23.Okt.2025 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 999.716,61 | 4.0 | 7650.0 | 891.0 | 23.Sept.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 999.737,02 | 4.0 | 9885.0 | 675.0 | 10.Jan.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 999.068,81 | 4.0 | 10665.0 | 701.0 | 14.Juni2034 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 998.977,73 | 4.0 | 9956.0 | 526.0 | 08.Apr.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 998.805,86 | 4.0 | 9702.0 | 697.0 | 01.Juni2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 998.654,56 | 4.0 | 10361.0 | 716.0 | 06.Jan.2033 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 998.128,62 | 4.0 | 8771.0 | 940.0 | 23.Jan.2035 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 998.086,84 | 4.0 | 9877.0 | 746.0 | 19.Jan.2033 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 997.362,70 | 4.0 | 8831.0 | 399.0 | 14.Juni2028 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 997.280,47 | 4.0 | 10192.0 | 453.0 | 26.Aug.2029 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 997.205,60 | 4.0 | 9972.0 | 430.0 | 21.Jan.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 996.345,69 | 4.0 | 10609.0 | 718.0 | 12.Juni2033 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 996.375,99 | 4.0 | 9002.0 | 412.0 | 15.Aug.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 995.826,31 | 4.0 | 10422.0 | 879.0 | 23.März2035 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 995.468,11 | 4.0 | 8823.0 | 641.0 | 28.Feb.2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 995.146,04 | 4.0 | 9016.0 | 343.0 | 19.Nov.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 994.715,87 | 4.0 | 9018.0 | 461.0 | 24.Feb.2029 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 993.237,57 | 4.0 | 10809.0 | 1177.0 | 12.Nov.2040 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 992.543,88 | 4.0 | 9211.0 | 428.0 | 30.Okt.2028 | 120.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 992.737,25 | 4.0 | 9701.0 | 466.0 | 01.Aug.2029 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 992.444,20 | 4.0 | 8899.0 | 483.0 | 07.Mai2029 | 63.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 991.549,17 | 4.0 | 8978.0 | 446.0 | 05.Jan.2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 990.003,19 | 4.0 | 9317.0 | 329.0 | 25.Okt.2027 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 989.252,44 | 4.0 | 8985.0 | 474.0 | 24.Apr.2029 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 988.144,28 | 4.0 | 9614.0 | 184.0 | 10.Apr.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 987.591,00 | 4.0 | 8891.0 | 492.0 | 03.Juli2029 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 987.341,96 | 4.0 | 10271.0 | 789.0 | 03.Feb.2034 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 987.430,56 | 4.0 | 8845.0 | 586.0 | 01.Okt.2030 | 212.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 987.440,45 | 4.0 | 8215.0 | 747.0 | 19.März2032 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 986.255,59 | 4.0 | 8749.0 | 415.0 | 13.Aug.2028 | 33.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 985.971,88 | 4.0 | 8349.0 | 616.0 | 07.Okt.2030 | 69.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 985.721,24 | 4.0 | 8615.0 | 533.0 | 12.Nov.2029 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 985.644,04 | 4.0 | 7715.0 | 1304.0 | 09.Juli2040 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 984.523,12 | 4.0 | 8451.0 | 565.0 | 28.Feb.2030 | 35.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 984.278,85 | 4.0 | 8976.0 | 594.0 | 04.Sept.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 983.218,38 | 4.0 | 8932.0 | 335.0 | 08.Okt.2027 | 10.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 983.314,53 | 4.0 | 8737.0 | 425.0 | 06.Sept.2028 | 5.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 982.881,51 | 4.0 | 10342.0 | 758.0 | 29.Aug.2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 981.162,44 | 4.0 | 10127.0 | 321.0 | 01.Nov.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 980.022,47 | 4.0 | 10236.0 | 373.0 | 11.Juli2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 979.786,02 | 4.0 | 11093.0 | 714.0 | 08.März2033 | 563.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 978.829,38 | 4.0 | 8723.0 | 888.0 | 08.Juni2034 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 978.335,21 | 4.0 | 10176.0 | 866.0 | 24.Jan.2035 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 978.183,47 | 4.0 | 9700.0 | 224.0 | 30.Sept.2026 | 210.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 977.702,63 | 4.0 | 8093.0 | 768.0 | 19.Mai2032 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 977.767,85 | 4.0 | 10202.0 | 590.0 | 20.Feb.2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 977.793,66 | 4.0 | 9570.0 | 723.0 | 24.Aug.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 977.698,98 | 4.0 | 8490.0 | 561.0 | 18.Feb.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 977.206,18 | 4.0 | 8468.0 | 640.0 | 24.Feb.2031 | 135.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 975.687,96 | 4.0 | 10224.0 | 432.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 975.575,19 | 4.0 | 8864.0 | 344.0 | 16.Nov.2028 | 10.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 975.611,16 | 4.0 | 9389.0 | 382.0 | 05.Juni2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 975.428,51 | 4.0 | 9067.0 | 506.0 | 03.Okt.2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 974.594,12 | 4.0 | 9137.0 | 477.0 | 26.Juni2029 | 164.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 974.590,89 | 4.0 | 9745.0 | 97.0 | 12.Mai2025 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 974.147,70 | 4.0 | 10185.0 | 597.0 | 12.Juni2031 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 973.758,71 | 4.0 | 10237.0 | 681.0 | 03.Mai2032 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 973.447,52 | 4.0 | 9679.0 | 108.0 | 23.Juni2025 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 973.125,01 | 4.0 | 6784.0 | 1401.0 | 08.Nov.2039 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 972.871,55 | 4.0 | 8740.0 | 573.0 | 11.Juni2030 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 972.800,88 | 4.0 | 8802.0 | 430.0 | 25.Okt.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 972.335,48 | 4.0 | 8641.0 | 476.0 | 15.März2029 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 972.303,55 | 4.0 | 10108.0 | 413.0 | 16.Jan.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 971.661,78 | 4.0 | 10349.0 | 345.0 | 14.Juni2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 971.691,51 | 4.0 | 9559.0 | 194.0 | 26.Mai2026 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 971.400,12 | 4.0 | 10056.0 | 861.0 | 02.Dez.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 971.044,54 | 4.0 | 8898.0 | 714.0 | 19.Mai2032 | 205.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 970.817,74 | 4.0 | 9607.0 | 235.0 | 30.Okt.2026 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 970.123,79 | 4.0 | 9641.0 | 129.0 | 06.Sept.2025 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 969.457,70 | 4.0 | 8423.0 | 567.0 | 03.März2030 | 34.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 968.144,44 | 4.0 | 9675.0 | 465.0 | 07.Mai2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 968.018,11 | 4.0 | 8796.0 | 359.0 | 14.Jan.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 967.984,62 | 4.0 | 8983.0 | 723.0 | 08.Apr.2032 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 967.505,86 | 4.0 | 9554.0 | 130.0 | 11.Sept.2025 | 10.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 967.452,13 | 4.0 | 9415.0 | 322.0 | 08.Okt.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 967.629,79 | 4.0 | 9627.0 | 767.0 | 22.März2033 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 966.171,01 | 4.0 | 9650.0 | 188.0 | 22.Apr.2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 965.768,32 | 4.0 | 8187.0 | 900.0 | 09.Feb.2034 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 965.117,21 | 4.0 | 9392.0 | 718.0 | 09.Apr.2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 965.203,84 | 4.0 | 9626.0 | 538.0 | 09.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 964.915,39 | 4.0 | 8768.0 | 472.0 | 11.März2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 964.866,30 | 4.0 | 8725.0 | 391.0 | 12.Juni2029 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 964.441,98 | 4.0 | 7993.0 | 891.0 | 14.Okt.2033 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 964.547,84 | 4.0 | 10546.0 | 336.0 | 27.Jan.2028 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 964.273,64 | 4.0 | 8760.0 | 468.0 | 20.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 963.846,30 | 4.0 | 9540.0 | 238.0 | 04.Nov.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 963.663,87 | 4.0 | 9988.0 | 240.0 | 22.Nov.2026 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 963.729,31 | 4.0 | 8158.0 | 800.0 | 15.Okt.2032 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 962.492,53 | 4.0 | 9940.0 | 123.0 | 12.Okt.2025 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 962.549,16 | 4.0 | 9939.0 | 366.0 | 06.Apr.2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 961.919,10 | 4.0 | 8927.0 | 641.0 | 29.März2031 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 960.811,31 | 4.0 | 9575.0 | 157.0 | 17.Feb.2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 960.724,61 | 4.0 | 10067.0 | 595.0 | 04.Apr.2031 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 960.350,44 | 4.0 | 10206.0 | 267.0 | 23.Mai2027 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 959.968,89 | 4.0 | 10448.0 | 627.0 | 14.Nov.2031 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 959.585,21 | 4.0 | 10472.0 | 1361.0 | 23.Nov.2043 | 400.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 958.626,48 | 4.0 | 7923.0 | 961.0 | 17.Sept.2034 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 957.905,09 | 4.0 | 9439.0 | 290.0 | 08.Juni2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 957.573,20 | 4.0 | 8572.0 | 748.0 | 15.Sept.2032 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 956.717,27 | 4.0 | 9369.0 | 376.0 | 18.Mai2028 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 956.164,41 | 4.0 | 9553.0 | 188.0 | 19.Apr.2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 954.552,35 | 4.0 | 9460.0 | 196.0 | 22.Mai2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 954.347,75 | 4.0 | 9417.0 | 296.0 | 14.Juni2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 953.689,73 | 4.0 | 9535.0 | 194.0 | 10.Mai2026 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 953.339,97 | 4.0 | 9897.0 | 321.0 | 28.Nov.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 952.515,82 | 4.0 | 8424.0 | 1226.0 | 07.März2039 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 952.471,41 | 4.0 | 9912.0 | 584.0 | 17.Jan.2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 952.298,33 | 4.0 | 6964.0 | 1857.0 | 01.Okt.2049 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 951.662,58 | 4.0 | 9149.0 | 553.0 | 21.Mai2030 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 950.823,00 | 4.0 | 8587.0 | 587.0 | 20.Juni2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 950.670,45 | 4.0 | 8587.0 | 516.0 | 24.Sept.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 949.846,64 | 4.0 | 8586.0 | 798.0 | 17.Jan.2033 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 949.734,08 | 4.0 | 7862.0 | 687.0 | 12.Juli2031 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 949.572,56 | 4.0 | 7284.0 | 1105.0 | 18.Jan.2036 | 63.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 949.037,96 | 4.0 | 10149.0 | 278.0 | 30.Mai2027 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 949.091,25 | 4.0 | 7767.0 | 750.0 | 16.Feb.2032 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 948.771,86 | 4.0 | 9367.0 | 298.0 | 30.Juni2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 948.740,16 | 4.0 | 7741.0 | 1349.0 | 07.Mai2040 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 947.663,64 | 4.0 | 10085.0 | 186.0 | 19.Mai2026 | 450.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 947.466,23 | 4.0 | 9471.0 | 156.0 | 13.Dez.2025 | 8.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 947.120,35 | 4.0 | 10177.0 | 520.0 | 12.Juni2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 946.319,11 | 4.0 | 7703.0 | 1308.0 | 18.Mai2040 | 185.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 946.272,14 | 4.0 | 7199.0 | 1403.0 | 15.Okt.2040 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 944.932,87 | 4.0 | 9496.0 | 260.0 | 17.Jan.2027 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 942.968,98 | 4.0 | 10156.0 | 763.0 | 19.Mai2033 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 942.702,99 | 4.0 | 8316.0 | 975.0 | 16.März2035 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 942.348,88 | 4.0 | 9270.0 | 240.0 | 24.Okt.2026 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 942.078,89 | 4.0 | 10322.0 | 565.0 | 24.Jan.2031 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 942.191,73 | 4.0 | 8490.0 | 678.0 | 05.Juli2031 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 941.806,96 | 4.0 | 9280.0 | 392.0 | 03.Juli2028 | 159.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 941.569,83 | 4.0 | 8673.0 | 474.0 | 22.März2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 941.397,33 | 4.0 | 9614.0 | 114.0 | 14.Juli2025 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 941.303,30 | 4.0 | 9403.0 | 281.0 | 09.Apr.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 940.531,26 | 4.0 | 9376.0 | 454.0 | 29.März2029 | 225.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 940.682,63 | 4.0 | 10367.0 | 872.0 | 01.März2035 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 940.243,52 | 4.0 | 8523.0 | 523.0 | 22.Sept.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 940.104,61 | 4.0 | 10253.0 | 492.0 | 21.Nov.2029 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 939.794,26 | 4.0 | 9277.0 | 389.0 | 27.Juni2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 939.456,07 | 4.0 | 9374.0 | 272.0 | 04.März2027 | 102.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 939.114,96 | 4.0 | 10284.0 | 488.0 | 17.Jan.2031 | 463.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 938.378,64 | 4.0 | 10082.0 | 288.0 | 05.Juli2027 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 938.258,50 | 4.0 | 10096.0 | 677.0 | 29.Juni2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 937.921,12 | 4.0 | 7327.0 | 1381.0 | 20.Feb.2040 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 937.254,14 | 4.0 | 10127.0 | 284.0 | 10.Mai2027 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 936.673,53 | 4.0 | 8503.0 | 456.0 | 12.Jan.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 936.414,46 | 4.0 | 8297.0 | 641.0 | 19.Jan.2031 | 85.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 936.220,95 | 4.0 | 8700.0 | 456.0 | 26.Feb.2030 | 78.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 935.455,45 | 4.0 | 9311.0 | 355.0 | 29.Jan.2028 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 935.100,65 | 4.0 | 10248.0 | 503.0 | 17.Jan.2030 | 438.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 934.709,49 | 4.0 | 10107.0 | 135.0 | 13.Okt.2025 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 934.664,54 | 4.0 | 10119.0 | 378.0 | 07.Sept.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 934.743,21 | 4.0 | 10328.0 | 271.0 | 30.März2027 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 934.000,02 | 4.0 | 8848.0 | 372.0 | 24.Feb.2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 933.605,38 | 4.0 | 9652.0 | 194.0 | 02.Juni2026 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 933.340,62 | 4.0 | 10030.0 | 598.0 | 22.Mai2031 | 347.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 933.002,72 | 4.0 | 10034.0 | 441.0 | 14.Juni2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 932.959,75 | 4.0 | 9308.0 | 271.0 | 27.Feb.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 932.493,08 | 4.0 | 8852.0 | 361.0 | 17.Jan.2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 932.176,71 | 4.0 | 9284.0 | 244.0 | 15.Nov.2026 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 932.323,72 | 4.0 | 10110.0 | 770.0 | 15.Sept.2033 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 931.510,38 | 4.0 | 10038.0 | 443.0 | 12.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 930.855,89 | 4.0 | 9185.0 | 381.0 | 19.Mai2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 930.097,40 | 4.0 | 6621.0 | 1972.0 | 15.Okt.2050 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 929.886,87 | 4.0 | 8426.0 | 904.0 | 03.März2034 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 930.036,11 | 4.0 | 10203.0 | 499.0 | 16.Jan.2031 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 929.938,82 | 4.0 | 9538.0 | 123.0 | 15.Aug.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 929.804,50 | 4.0 | 9298.0 | 198.0 | 18.Mai2026 | 0.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 929.675,73 | 4.0 | 8150.0 | 753.0 | 18.Juli2032 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 929.525,53 | 4.0 | 10079.0 | 294.0 | 15.Sept.2027 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 928.568,65 | 4.0 | 9259.0 | 266.0 | 09.Feb.2028 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 928.261,44 | 4.0 | 9354.0 | 324.0 | 30.Sept.2027 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 928.124,70 | 4.0 | 9979.0 | 201.0 | 18.Juni2026 | 343.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 927.605,38 | 4.0 | 8991.0 | 425.0 | 11.Okt.2028 | 100.0 |
| RELLN | RELX CAPITAL INC | Technologie | 927.405,91 | 4.0 | 9761.0 | 97.0 | 12.Mai2025 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 925.427,42 | 4.0 | 10298.0 | 698.0 | 05.Sept.2032 | 403.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 924.795,48 | 4.0 | 9246.0 | 469.0 | 12.Mai2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 924.256,09 | 4.0 | 9221.0 | 260.0 | 12.Jan.2028 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 923.465,84 | 4.0 | 10045.0 | 137.0 | 11.Nov.2025 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 923.430,11 | 4.0 | 9783.0 | 226.0 | 01.Okt.2026 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 923.245,98 | 4.0 | 10082.0 | 564.0 | 11.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 923.224,68 | 4.0 | 10203.0 | 443.0 | 29.März2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 921.870,20 | 4.0 | 9219.0 | 234.0 | 30.Sept.2026 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 921.148,99 | 4.0 | 9460.0 | 783.0 | 17.Mai2033 | 238.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 920.817,39 | 4.0 | 10170.0 | 594.0 | 18.März2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 920.484,61 | 4.0 | 10117.0 | 510.0 | 14.Feb.2030 | 445.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 920.004,33 | 4.0 | 10422.0 | 214.0 | 13.Sept.2026 | 600.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 920.058,48 | 4.0 | 8310.0 | 590.0 | 01.Juli2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 919.994,16 | 4.0 | 10140.0 | 670.0 | 22.Feb.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 919.895,24 | 4.0 | 8268.0 | 846.0 | 02.Juni2033 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 919.893,28 | 4.0 | 10097.0 | 927.0 | 24.Jan.2036 | 405.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 919.780,25 | 4.0 | 10023.0 | 141.0 | 22.Nov.2025 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 919.265,39 | 4.0 | 9940.0 | 366.0 | 29.Juni2028 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 918.387,14 | 4.0 | 8673.0 | 751.0 | 20.Mai2032 | 100.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 917.941,69 | 4.0 | 10395.0 | 209.0 | 20.Aug.2026 | 550.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 917.974,13 | 4.0 | 10185.0 | 368.0 | 03.Mai2028 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 917.513,88 | 4.0 | 10000.0 | 717.0 | 17.Okt.2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 917.154,02 | 4.0 | 7809.0 | 808.0 | 13.Juli2033 | 199.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 917.223,88 | 4.0 | 9846.0 | 89.0 | 15.Apr.2025 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 916.855,05 | 4.0 | 10109.0 | 893.0 | 23.Feb.2035 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 916.470,55 | 4.0 | 7546.0 | 1258.0 | 19.Dez.2039 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 916.286,49 | 4.0 | 9129.0 | 359.0 | 07.Feb.2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 915.972,84 | 4.0 | 8754.0 | 563.0 | 15.Apr.2030 | 138.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 915.794,12 | 4.0 | 9145.0 | 467.0 | 06.Apr.2029 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 915.349,98 | 4.0 | 9712.0 | 232.0 | 16.Okt.2026 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 915.257,38 | 4.0 | 9008.0 | 469.0 | 16.Mai2029 | 145.0 |
| EOANGR | E.ON SE RegS | Elektro- | 913.182,34 | 4.0 | 10022.0 | 938.0 | 15.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 912.547,40 | 4.0 | 9125.0 | 263.0 | 14.Jan.2027 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 912.495,63 | 4.0 | 10143.0 | 203.0 | 02.Okt.2026 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 912.264,24 | 4.0 | 9107.0 | 875.0 | 22.Apr.2034 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 911.361,13 | 4.0 | 9113.0 | 263.0 | 14.Jan.2027 | 1.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 911.440,46 | 4.0 | 10723.0 | 364.0 | 15.Mai2028 | 613.0 |
| OMVAV | OMV AG MTN RegS | Energie | 911.378,49 | 4.0 | 9400.0 | 432.0 | 04.Dez.2028 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 910.436,24 | 4.0 | 8929.0 | 727.0 | 30.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 910.061,70 | 4.0 | 9085.0 | 373.0 | 26.März2028 | 113.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 909.592,27 | 4.0 | 9912.0 | 127.0 | 10.Sept.2025 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 909.327,67 | 4.0 | 8200.0 | 679.0 | 23.Juni2031 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 908.399,63 | 4.0 | 10033.0 | 831.0 | 15.März2034 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 908.114,70 | 4.0 | 8632.0 | 456.0 | 16.Jan.2029 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 907.640,21 | 4.0 | 8543.0 | 552.0 | 23.Jan.2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 907.293,33 | 4.0 | 9685.0 | 126.0 | 29.Aug.2025 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 907.446,42 | 4.0 | 10083.0 | 850.0 | 21.Mai2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 906.930,49 | 4.0 | 9928.0 | 406.0 | 22.Nov.2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 906.704,48 | 4.0 | 9247.0 | 385.0 | 29.Apr.2028 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 906.596,12 | 4.0 | 9008.0 | 584.0 | 14.Aug.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 906.113,52 | 4.0 | 10068.0 | 705.0 | 01.Juni2032 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 905.868,93 | 4.0 | 8109.0 | 1131.0 | 28.Sept.2037 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 904.990,33 | 4.0 | 10517.0 | 714.0 | 23.Mai2033 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 904.516,01 | 4.0 | 9872.0 | 127.0 | 08.Sept.2025 | 261.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 904.464,55 | 4.0 | 9962.0 | 547.0 | 13.Juni2030 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 904.565,16 | 4.0 | 10051.0 | 594.0 | 21.Jan.2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 904.154,07 | 4.0 | 9929.0 | 429.0 | 22.Jan.2029 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 904.325,35 | 4.0 | 8062.0 | 733.0 | 03.Aug.2032 | 203.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 904.164,89 | 4.0 | 9021.0 | 553.0 | 26.März2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 903.634,64 | 4.0 | 8929.0 | 589.0 | 17.Sept.2030 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 902.663,36 | 4.0 | 9950.0 | 597.0 | 14.Feb.2031 | 320.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 902.428,61 | 4.0 | 7447.0 | 1389.0 | 16.Apr.2040 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 902.621,69 | 4.0 | 9234.0 | 517.0 | 20.Nov.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 902.016,90 | 4.0 | 9930.0 | 594.0 | 23.Jan.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 902.113,72 | 4.0 | 10134.0 | 862.0 | 21.Nov.2034 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 901.815,90 | 4.0 | 7787.0 | 970.0 | 15.Nov.2034 | 110.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 901.794,94 | 4.0 | 7126.0 | 1389.0 | 11.Feb.2040 | 120.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 901.583,26 | 4.0 | 9966.0 | 361.0 | 13.März2028 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 900.716,99 | 4.0 | 8994.0 | 467.0 | 21.März2029 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 900.531,21 | 4.0 | 9633.0 | 256.0 | 01.Feb.2027 | 213.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 899.411,26 | 4.0 | 9849.0 | 735.0 | 28.Nov.2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 899.414,96 | 4.0 | 6847.0 | 1861.0 | 02.Juli2049 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 898.858,49 | 4.0 | 9903.0 | 961.0 | 14.Feb.2036 | 340.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 898.732,51 | 4.0 | 8978.0 | 652.0 | 21.Apr.2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 898.411,79 | 4.0 | 9870.0 | 941.0 | 10.Okt.2035 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 898.019,04 | 4.0 | 8124.0 | 897.0 | 20.Jan.2034 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 897.591,44 | 4.0 | 9523.0 | 547.0 | 22.Mai2030 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 896.583,77 | 4.0 | 9562.0 | 196.0 | 22.Mai2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 896.135,58 | 4.0 | 8092.0 | 708.0 | 19.Nov.2031 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 896.219,01 | 4.0 | 9787.0 | 303.0 | 08.Sept.2027 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 895.932,25 | 4.0 | 9707.0 | 465.0 | 20.Juni2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 894.937,36 | 4.0 | 8135.0 | 777.0 | 12.Mai2032 | 38.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 895.008,43 | 4.0 | 9944.0 | 505.0 | 14.Nov.2029 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 894.648,27 | 4.0 | 10249.0 | 615.0 | 05.Sept.2031 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 894.162,80 | 4.0 | 9558.0 | 176.0 | 02.März2026 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 894.037,82 | 4.0 | 8095.0 | 673.0 | 23.Apr.2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 893.817,19 | 4.0 | 9625.0 | 122.0 | 12.Aug.2025 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 892.876,32 | 4.0 | 9746.0 | 403.0 | 14.Sept.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 892.408,10 | 4.0 | 8700.0 | 497.0 | 14.Juni2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 891.897,15 | 4.0 | 8289.0 | 603.0 | 14.Aug.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 891.515,83 | 4.0 | 10081.0 | 587.0 | 15.Jan.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 891.516,89 | 4.0 | 8882.0 | 708.0 | 25.März2032 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 890.578,73 | 4.0 | 10428.0 | 666.0 | 04.Apr.2032 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 890.607,61 | 4.0 | 9255.0 | 397.0 | 17.Juli2028 | 145.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 889.484,21 | 4.0 | 10461.0 | 892.0 | 12.Mai2035 | 432.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 889.664,80 | 4.0 | 9669.0 | 562.0 | 25.Aug.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 888.444,74 | 3.0 | 9753.0 | 127.0 | 10.Sept.2025 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 887.674,81 | 3.0 | 8860.0 | 647.0 | 31.März2031 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 887.852,60 | 3.0 | 9693.0 | 195.0 | 15.Juni2026 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 887.474,63 | 3.0 | 9751.0 | 148.0 | 25.Nov.2025 | 233.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 887.209,43 | 3.0 | 9750.0 | 102.0 | 03.Juni2025 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 886.535,95 | 3.0 | 9986.0 | 568.0 | 09.Jan.2032 | 388.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 886.241,95 | 3.0 | 8122.0 | 1098.0 | 09.Nov.2036 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 886.199,97 | 3.0 | 8800.0 | 616.0 | 15.Jan.2031 | 188.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 886.121,85 | 3.0 | 7954.0 | 927.0 | 18.Juni2034 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 885.608,55 | 3.0 | 8631.0 | 447.0 | 02.Dez.2028 | 20.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 885.520,79 | 3.0 | 9615.0 | 155.0 | 15.Dez.2025 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 885.315,12 | 3.0 | 9300.0 | 713.0 | 15.Apr.2032 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 884.332,74 | 3.0 | 8843.0 | 658.0 | 13.Mai2031 | 138.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 884.149,79 | 3.0 | 9471.0 | 232.0 | 15.Okt.2026 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 883.304,43 | 3.0 | 8794.0 | 427.0 | 17.Nov.2029 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 880.800,80 | 3.0 | 9657.0 | 331.0 | 16.Nov.2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 880.675,92 | 3.0 | 8785.0 | 405.0 | 29.Juni2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 880.747,51 | 3.0 | 9173.0 | 387.0 | 22.Mai2028 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 880.265,38 | 3.0 | 10295.0 | 366.0 | 23.Juli2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 879.182,55 | 3.0 | 9007.0 | 371.0 | 01.März2028 | 50.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 878.560,05 | 3.0 | 9752.0 | 88.0 | 06.Apr.2025 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 878.274,69 | 3.0 | 10037.0 | 742.0 | 17.Nov.2032 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 878.151,29 | 3.0 | 8733.0 | 489.0 | 25.Mai2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 878.025,17 | 3.0 | 9531.0 | 238.0 | 27.Okt.2026 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 877.942,66 | 3.0 | 9606.0 | 191.0 | 18.Mai2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 875.843,92 | 3.0 | 7928.0 | 800.0 | 04.Sept.2032 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 875.749,54 | 3.0 | 9995.0 | 374.0 | 29.Apr.2028 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 875.139,35 | 3.0 | 9892.0 | 194.0 | 03.Juni2026 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 875.185,48 | 3.0 | 9657.0 | 129.0 | 12.Sept.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 874.738,27 | 3.0 | 9448.0 | 163.0 | 12.Jan.2026 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 873.041,09 | 3.0 | 8600.0 | 745.0 | 02.Juli2032 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 872.827,95 | 3.0 | 8484.0 | 1195.0 | 24.Mai2039 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 872.166,03 | 3.0 | 8767.0 | 499.0 | 23.Juni2029 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 871.128,07 | 3.0 | 10047.0 | 488.0 | 05.Okt.2029 | 330.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 870.853,60 | 3.0 | 8672.0 | 494.0 | 10.Juni2029 | 40.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 870.481,87 | 3.0 | 9593.0 | 273.0 | 27.März2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 869.610,18 | 3.0 | 9529.0 | 415.0 | 17.Okt.2028 | 232.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 869.094,83 | 3.0 | 9649.0 | 279.0 | 04.Mai2027 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 867.879,58 | 3.0 | 10439.0 | 870.0 | 07.März2035 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 867.770,98 | 3.0 | 10075.0 | 91.0 | 30.Mai2026 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 867.369,61 | 3.0 | 9106.0 | 295.0 | 20.Mai2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 865.641,42 | 3.0 | 10302.0 | 910.0 | 28.Nov.2035 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 865.511,35 | 3.0 | 8650.0 | 477.0 | 06.Apr.2029 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 865.287,95 | 3.0 | 10061.0 | 579.0 | 24.Jan.2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 864.219,02 | 3.0 | 9474.0 | 498.0 | 30.Okt.2029 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 864.120,99 | 3.0 | 9300.0 | 345.0 | 13.Dez.2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 864.015,05 | 3.0 | 9583.0 | 178.0 | 13.März2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 863.585,04 | 3.0 | 10231.0 | 399.0 | 04.Okt.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 863.644,97 | 3.0 | 10157.0 | 542.0 | 12.Mai2030 | 377.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 863.666,10 | 3.0 | 9234.0 | 227.0 | 03.Sept.2026 | 5.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 863.435,65 | 3.0 | 8599.0 | 881.0 | 08.März2034 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 863.370,99 | 3.0 | 8766.0 | 562.0 | 29.Mai2030 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 863.489,52 | 3.0 | 9678.0 | 199.0 | 30.Juni2026 | 218.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 862.584,81 | 3.0 | 7065.0 | 1298.0 | 21.Juni2039 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 862.398,18 | 3.0 | 10032.0 | 669.0 | 31.Mai2032 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 862.092,71 | 3.0 | 8589.0 | 501.0 | 06.Juli2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 861.619,20 | 3.0 | 9557.0 | 182.0 | 23.März2026 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 860.696,90 | 3.0 | 8177.0 | 607.0 | 28.Juli2030 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 860.020,14 | 3.0 | 10060.0 | 1356.0 | 25.März2044 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 859.874,17 | 3.0 | 8504.0 | 662.0 | 18.Mai2031 | 95.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 859.708,60 | 3.0 | 7750.0 | 952.0 | 29.Juni2034 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 859.217,22 | 3.0 | 9266.0 | 249.0 | 29.Nov.2026 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 858.650,32 | 3.0 | 6768.0 | 1457.0 | 13.Aug.2041 | 134.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 857.663,69 | 3.0 | 9362.0 | 391.0 | 13.Juli2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 857.118,05 | 3.0 | 9402.0 | 411.0 | 21.Sept.2028 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 856.387,80 | 3.0 | 10411.0 | 534.0 | 19.Sept.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 855.579,68 | 3.0 | 10051.0 | 754.0 | 06.Juni2033 | 340.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 854.654,02 | 3.0 | 9414.0 | 428.0 | 05.Dez.2028 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 854.637,56 | 3.0 | 9455.0 | 838.0 | 30.März2034 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 854.647,92 | 3.0 | 7744.0 | 914.0 | 16.Dez.2033 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 854.352,03 | 3.0 | 8605.0 | 585.0 | 16.Juni2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 853.759,97 | 3.0 | 9379.0 | 300.0 | 07.Juli2027 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 853.384,85 | 3.0 | 8519.0 | 1043.0 | 18.Apr.2036 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 853.312,48 | 3.0 | 10116.0 | 311.0 | 20.Sept.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 853.327,03 | 3.0 | 9126.0 | 293.0 | 20.Mai2027 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 853.320,05 | 3.0 | 9445.0 | 250.0 | 13.Dez.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 852.912,20 | 3.0 | 8921.0 | 535.0 | 20.Jan.2030 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 852.903,49 | 3.0 | 9218.0 | 510.0 | 26.Okt.2029 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 852.209,09 | 3.0 | 9468.0 | 288.0 | 13.Mai2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 851.274,60 | 3.0 | 9410.0 | 197.0 | 22.Mai2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 850.762,51 | 3.0 | 9393.0 | 608.0 | 11.März2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 849.674,98 | 3.0 | 9874.0 | 1278.0 | 31.Jan.2043 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 849.608,95 | 3.0 | 9345.0 | 316.0 | 04.Sept.2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 849.441,47 | 3.0 | 10335.0 | 824.0 | 07.Sept.2034 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 848.775,97 | 3.0 | 9619.0 | 182.0 | 01.Apr.2026 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 847.934,34 | 3.0 | 9747.0 | 192.0 | 15.Juni2026 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 847.493,80 | 3.0 | 9360.0 | 243.0 | 12.Nov.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 847.266,22 | 3.0 | 8316.0 | 896.0 | 29.Mai2034 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 847.120,37 | 3.0 | 9400.0 | 197.0 | 18.Mai2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 846.371,08 | 3.0 | 9404.0 | 168.0 | 28.Jan.2026 | 1.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 846.062,10 | 3.0 | 8874.0 | 880.0 | 18.März2034 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 844.826,70 | 3.0 | 10136.0 | 353.0 | 16.Mai2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 844.131,35 | 3.0 | 9355.0 | 265.0 | 03.Feb.2027 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 843.602,27 | 3.0 | 8351.0 | 584.0 | 09.Juli2030 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 843.015,33 | 3.0 | 9775.0 | 124.0 | 27.Aug.2025 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 842.965,56 | 3.0 | 9201.0 | 385.0 | 28.Juni2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 842.807,57 | 3.0 | 8067.0 | 1270.0 | 28.Feb.2039 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 842.202,90 | 3.0 | 9277.0 | 336.0 | 15.Nov.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 841.955,48 | 3.0 | 9308.0 | 357.0 | 31.Jan.2028 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 842.187,67 | 3.0 | 9462.0 | 408.0 | 13.Nov.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 841.779,30 | 3.0 | 9471.0 | 369.0 | 22.März2028 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 841.865,60 | 3.0 | 8720.0 | 1301.0 | 03.Juni2039 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 841.180,88 | 3.0 | 9325.0 | 212.0 | 12.Juli2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 841.141,94 | 3.0 | 8831.0 | 442.0 | 26.Nov.2028 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 841.121,54 | 3.0 | 8839.0 | 464.0 | 01.März2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 840.891,64 | 3.0 | 9322.0 | 273.0 | 27.Feb.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 840.161,05 | 3.0 | 10092.0 | 829.0 | 21.Mai2034 | 398.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 839.444,69 | 3.0 | 7029.0 | 1931.0 | 18.Okt.2051 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 839.221,79 | 3.0 | 9284.0 | 353.0 | 18.Jan.2028 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 838.830,46 | 3.0 | 9282.0 | 344.0 | 06.Dez.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 838.095,20 | 3.0 | 9303.0 | 277.0 | 17.März2027 | 57.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 837.781,01 | 3.0 | 8535.0 | 566.0 | 25.Feb.2030 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 836.345,56 | 3.0 | 9086.0 | 480.0 | 20.Mai2029 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 836.016,38 | 3.0 | 9552.0 | 123.0 | 13.Aug.2025 | 3.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 835.877,51 | 3.0 | 9390.0 | 188.0 | 13.Apr.2026 | 18.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 835.626,46 | 3.0 | 9259.0 | 367.0 | 08.März2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 835.235,93 | 3.0 | 8916.0 | 644.0 | 28.Feb.2031 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 835.179,95 | 3.0 | 9254.0 | 263.0 | 27.Jan.2028 | 85.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 834.575,94 | 3.0 | 10116.0 | 993.0 | 01.Juni2036 | 335.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 834.714,05 | 3.0 | 8242.0 | 1149.0 | 23.Okt.2037 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 834.573,33 | 3.0 | 9205.0 | 525.0 | 07.Jan.2030 | 194.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 834.559,60 | 3.0 | 9272.0 | 293.0 | 13.Mai2027 | 88.0 |
| LIN | LINDE INC | Basic Industry | 833.070,82 | 3.0 | 9727.0 | 151.0 | 01.Dez.2025 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 832.428,81 | 3.0 | 9181.0 | 321.0 | 08.Sept.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 831.650,62 | 3.0 | 8867.0 | 506.0 | 12.Sept.2029 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 831.429,37 | 3.0 | 10048.0 | 276.0 | 02.Juni2027 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 831.139,36 | 3.0 | 8319.0 | 1221.0 | 14.Aug.2038 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 830.584,12 | 3.0 | 9492.0 | 149.0 | 18.Nov.2025 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 830.475,00 | 3.0 | 9228.0 | 225.0 | 28.Aug.2026 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 829.843,39 | 3.0 | 9196.0 | 250.0 | 17.Nov.2027 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 829.623,26 | 3.0 | 10083.0 | 208.0 | 26.Aug.2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 829.647,61 | 3.0 | 9380.0 | 321.0 | 06.Sept.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 829.388,94 | 3.0 | 9163.0 | 446.0 | 18.Jan.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 829.234,85 | 3.0 | 9066.0 | 517.0 | 02.Nov.2029 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 828.330,59 | 3.0 | 10140.0 | 231.0 | 23.Nov.2026 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 827.810,31 | 3.0 | 10016.0 | 601.0 | 29.Apr.2031 | 415.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 827.606,47 | 3.0 | 10264.0 | 262.0 | 14.März2028 | 475.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 827.295,36 | 3.0 | 10052.0 | 128.0 | 16.Sept.2025 | 438.0 |
| ICADFP | ICADE RegS | REITS | 826.994,44 | 3.0 | 9155.0 | 363.0 | 28.Feb.2028 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 826.394,47 | 3.0 | 9175.0 | 266.0 | 29.Jan.2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 826.171,21 | 3.0 | 9130.0 | 533.0 | 15.Jan.2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 825.249,17 | 3.0 | 8250.0 | 838.0 | 07.Mai2033 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 824.444,12 | 3.0 | 7973.0 | 771.0 | 07.Juli2032 | 82.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 824.225,19 | 3.0 | 9042.0 | 383.0 | 11.Juni2029 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 823.951,83 | 3.0 | 10139.0 | 488.0 | 23.Nov.2029 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 823.313,65 | 3.0 | 9979.0 | 604.0 | 14.Mai2032 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 823.378,57 | 3.0 | 9124.0 | 295.0 | 19.Mai2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 822.794,37 | 3.0 | 6908.0 | 1455.0 | 21.Sept.2041 | 147.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 822.688,61 | 3.0 | 10033.0 | 297.0 | 05.Sept.2027 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 822.788,19 | 3.0 | 9102.0 | 343.0 | 28.Nov.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 822.853,53 | 3.0 | 9638.0 | 113.0 | 10.Juli2025 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 822.474,14 | 3.0 | 9110.0 | 456.0 | 28.Feb.2029 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 821.892,67 | 3.0 | 7985.0 | 726.0 | 15.Jan.2032 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 820.863,46 | 3.0 | 10031.0 | 131.0 | 18.Okt.2025 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 818.749,32 | 3.0 | 9518.0 | 198.0 | 04.Juni2026 | 121.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 818.493,43 | 3.0 | 8976.0 | 499.0 | 26.Sept.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 818.069,61 | 3.0 | 9020.0 | 524.0 | 28.Nov.2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 817.716,38 | 3.0 | 10113.0 | 572.0 | 09.Feb.2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 817.336,55 | 3.0 | 10359.0 | 924.0 | 14.Nov.2035 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 816.897,23 | 3.0 | 9311.0 | 369.0 | 21.März2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 816.832,62 | 3.0 | 8035.0 | 823.0 | 25.Mai2033 | 138.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 816.626,19 | 3.0 | 10085.0 | 588.0 | 24.Jan.2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 816.575,94 | 3.0 | 8962.0 | 680.0 | 17.Okt.2031 | 193.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 815.731,89 | 3.0 | 9047.0 | 556.0 | 02.Apr.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 815.593,15 | 3.0 | 9885.0 | 192.0 | 01.Juni2026 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 815.521,35 | 3.0 | 8995.0 | 391.0 | 31.Mai2028 | 70.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 814.754,19 | 3.0 | 8946.0 | 500.0 | 18.Sept.2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 811.907,53 | 3.0 | 10019.0 | 342.0 | 13.Jan.2028 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 811.621,93 | 3.0 | 8087.0 | 723.0 | 24.Nov.2031 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 811.567,68 | 3.0 | 9417.0 | 274.0 | 17.März2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 811.213,53 | 3.0 | 10015.0 | 160.0 | 10.Jan.2026 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 811.377,59 | 3.0 | 9906.0 | 117.0 | 04.Aug.2025 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 810.714,23 | 3.0 | 8752.0 | 806.0 | 12.Feb.2033 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 809.999,61 | 3.0 | 8067.0 | 726.0 | 15.Jan.2032 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 809.739,66 | 3.0 | 9720.0 | 437.0 | 06.März2029 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 809.778,54 | 3.0 | 8827.0 | 647.0 | 08.März2031 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 808.975,44 | 3.0 | 9300.0 | 379.0 | 17.Mai2028 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 808.924,58 | 3.0 | 9907.0 | 265.0 | 23.Feb.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 808.914,76 | 3.0 | 8478.0 | 923.0 | 05.Juli2034 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 808.311,04 | 3.0 | 9289.0 | 262.0 | 14.Jan.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 807.252,53 | 3.0 | 10511.0 | 775.0 | 04.Okt.2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 807.129,76 | 3.0 | 10060.0 | 840.0 | 13.Apr.2034 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 806.294,63 | 3.0 | 10125.0 | 301.0 | 12.Sept.2027 | 415.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 805.797,98 | 3.0 | 10081.0 | 345.0 | 17.Jan.2028 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 805.618,44 | 3.0 | 10020.0 | 683.0 | 22.März2032 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 804.116,79 | 3.0 | 9447.0 | 165.0 | 20.Jan.2026 | 41.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 804.195,00 | 3.0 | 8936.0 | 327.0 | 09.Sept.2027 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 803.776,58 | 3.0 | 10035.0 | 1427.0 | 03.Mai2044 | 356.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 803.778,45 | 3.0 | 10023.0 | 447.0 | 21.Apr.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 802.863,32 | 3.0 | 10389.0 | 372.0 | 21.Sept.2028 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 801.994,94 | 3.0 | 7910.0 | 1070.0 | 13.Okt.2036 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 802.028,49 | 3.0 | 9495.0 | 677.0 | 30.Jan.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 801.838,66 | 3.0 | 8010.0 | 660.0 | 21.Feb.2031 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 801.272,17 | 3.0 | 9909.0 | 253.0 | 11.Jan.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 800.757,98 | 3.0 | 9906.0 | 591.0 | 10.Jan.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 800.133,39 | 3.0 | 10156.0 | 879.0 | 15.Nov.2034 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 800.282,60 | 3.0 | 9239.0 | 436.0 | 05.Jan.2029 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 800.179,37 | 3.0 | 8532.0 | 748.0 | 26.Mai2032 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 799.667,68 | 3.0 | 8774.0 | 838.0 | 05.Nov.2033 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 799.120,33 | 3.0 | 8852.0 | 638.0 | 15.März2031 | 160.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 798.959,13 | 3.0 | 10708.0 | 530.0 | 05.Okt.2030 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 798.501,47 | 3.0 | 9807.0 | 102.0 | 10.Juni2025 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 798.077,66 | 3.0 | 8922.0 | 438.0 | 03.Dez.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 797.270,68 | 3.0 | 9487.0 | 188.0 | 15.Apr.2026 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 797.085,01 | 3.0 | 7813.0 | 1345.0 | 26.Mai2040 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 796.973,25 | 3.0 | 10258.0 | 367.0 | 13.Juni2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 795.352,66 | 3.0 | 8820.0 | 731.0 | 07.Apr.2032 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 795.002,08 | 3.0 | 9749.0 | 92.0 | 22.Apr.2025 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 795.184,70 | 3.0 | 8791.0 | 418.0 | 07.Sept.2028 | 65.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 794.889,12 | 3.0 | 7935.0 | 843.0 | 25.Feb.2033 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 794.206,38 | 3.0 | 9863.0 | 957.0 | 11.März2036 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 793.285,39 | 3.0 | 10109.0 | 496.0 | 23.Jan.2030 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 793.034,64 | 3.0 | 9635.0 | 194.0 | 30.Mai2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 792.283,79 | 3.0 | 10193.0 | 278.0 | 18.Apr.2027 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 791.952,96 | 3.0 | 9568.0 | 538.0 | 30.März2030 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 790.667,36 | 3.0 | 8755.0 | 457.0 | 12.März2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 788.820,96 | 3.0 | 8742.0 | 429.0 | 03.Okt.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 788.818,43 | 3.0 | 9647.0 | 164.0 | 23.Jan.2026 | 140.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 787.979,72 | 3.0 | 9743.0 | 102.0 | 04.Juni2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 787.156,09 | 3.0 | 7338.0 | 1129.0 | 15.Apr.2036 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 785.785,38 | 3.0 | 9769.0 | 771.0 | 14.März2033 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 785.624,55 | 3.0 | 9429.0 | 199.0 | 28.Mai2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 785.786,47 | 3.0 | 10164.0 | 752.0 | 24.Juli2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 785.780,91 | 3.0 | 10053.0 | 1023.0 | 15.Feb.2037 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 785.265,16 | 3.0 | 10528.0 | 1301.0 | 05.Sept.2043 | 439.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 785.273,51 | 3.0 | 7812.0 | 978.0 | 17.Jan.2035 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 784.200,00 | 3.0 | 9704.0 | 143.0 | 04.Nov.2025 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 783.421,02 | 3.0 | 8705.0 | 447.0 | 27.Nov.2028 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 783.437,66 | 3.0 | 9396.0 | 247.0 | 24.Nov.2026 | 90.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 782.392,56 | 3.0 | 10188.0 | 384.0 | 05.Okt.2028 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 782.046,60 | 3.0 | 9449.0 | 148.0 | 17.Nov.2025 | 63.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 782.217,52 | 3.0 | 10019.0 | 168.0 | 01.März2026 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 781.424,09 | 3.0 | 9672.0 | 126.0 | 03.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 781.377,09 | 3.0 | 9764.0 | 95.0 | 05.Mai2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 781.074,71 | 3.0 | 8653.0 | 722.0 | 26.März2032 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 780.886,89 | 3.0 | 9752.0 | 90.0 | 13.Apr.2025 | 100.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 779.068,48 | 3.0 | 8530.0 | 1199.0 | 11.Okt.2038 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 778.589,20 | 3.0 | 5163.0 | 2307.0 | 08.Dez.2050 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 777.824,86 | 3.0 | 8635.0 | 455.0 | 12.Jan.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 777.253,71 | 3.0 | 9518.0 | 376.0 | 10.Juni2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 777.352,49 | 3.0 | 9656.0 | 127.0 | 03.Sept.2025 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 777.104,49 | 3.0 | 9623.0 | 321.0 | 01.Okt.2027 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 776.172,23 | 3.0 | 8584.0 | 520.0 | 29.Nov.2030 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 775.917,37 | 3.0 | 9675.0 | 179.0 | 27.März2026 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 775.626,95 | 3.0 | 8567.0 | 501.0 | 19.Juli2029 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 774.948,21 | 3.0 | 9345.0 | 259.0 | 15.Jan.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 775.094,31 | 3.0 | 9141.0 | 494.0 | 31.Juli2029 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 774.460,48 | 3.0 | 9484.0 | 482.0 | 29.Okt.2029 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 774.262,45 | 3.0 | 8110.0 | 888.0 | 08.Feb.2034 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 773.109,24 | 3.0 | 9212.0 | 467.0 | 22.Mai2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 772.670,01 | 3.0 | 9645.0 | 187.0 | 15.Apr.2026 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 772.636,64 | 3.0 | 9378.0 | 375.0 | 24.Apr.2028 | 175.0 |
| ICADFP | ICADE RegS | REITS | 772.395,35 | 3.0 | 9600.0 | 147.0 | 17.Nov.2025 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 772.505,69 | 3.0 | 10186.0 | 501.0 | 17.Jan.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 772.321,28 | 3.0 | 6818.0 | 1559.0 | 04.Nov.2041 | 90.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 771.163,27 | 3.0 | 9457.0 | 268.0 | 12.Feb.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 770.323,09 | 3.0 | 7547.0 | 1319.0 | 13.Juli2040 | 186.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 769.942,86 | 3.0 | 10064.0 | 143.0 | 12.Nov.2025 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 769.948,57 | 3.0 | 7676.0 | 906.0 | 30.Sept.2033 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 769.864,73 | 3.0 | 9043.0 | 555.0 | 16.Apr.2030 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 768.740,28 | 3.0 | 9584.0 | 131.0 | 15.Sept.2025 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 768.169,66 | 3.0 | 10350.0 | 546.0 | 03.Okt.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 767.534,46 | 3.0 | 8507.0 | 531.0 | 26.Okt.2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 767.709,92 | 3.0 | 9528.0 | 235.0 | 28.Okt.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 767.584,25 | 3.0 | 9980.0 | 209.0 | 02.Aug.2026 | 325.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 766.824,54 | 3.0 | 9563.0 | 181.0 | 22.März2026 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 766.458,34 | 3.0 | 9563.0 | 178.0 | 13.März2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 765.782,13 | 3.0 | 8430.0 | 690.0 | 29.Sept.2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 765.596,56 | 3.0 | 9488.0 | 202.0 | 15.Juni2026 | 90.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 765.054,64 | 3.0 | 10027.0 | 234.0 | 22.Nov.2026 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 764.954,58 | 3.0 | 9326.0 | 704.0 | 18.Mai2032 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 764.392,56 | 3.0 | 9525.0 | 269.0 | 08.März2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 763.240,14 | 3.0 | 10045.0 | 413.0 | 12.Jan.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 762.737,24 | 3.0 | 8789.0 | 1242.0 | 29.März2039 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 762.918,32 | 3.0 | 9528.0 | 130.0 | 10.Sept.2026 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 762.245,85 | 3.0 | 10473.0 | 662.0 | 29.Juni2032 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 761.963,54 | 3.0 | 7609.0 | 840.0 | 30.März2033 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 760.909,15 | 3.0 | 7835.0 | 975.0 | 18.Okt.2034 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 760.197,50 | 3.0 | 9453.0 | 263.0 | 01.Feb.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 760.230,95 | 3.0 | 6816.0 | 1990.0 | 04.Sept.2049 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 760.351,74 | 3.0 | 9966.0 | 140.0 | 17.Nov.2025 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 758.569,87 | 3.0 | 10017.0 | 910.0 | 28.Feb.2036 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 758.435,85 | 3.0 | 10112.0 | 1443.0 | 01.Juni2044 | 355.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 756.631,66 | 3.0 | 9403.0 | 347.0 | 10.Jan.2028 | 159.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 756.133,32 | 3.0 | 8375.0 | 628.0 | 09.Nov.2030 | 52.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 756.079,17 | 3.0 | 9329.0 | 288.0 | 28.Apr.2027 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 755.518,81 | 3.0 | 10479.0 | 742.0 | 12.Sept.2033 | 467.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 755.412,13 | 3.0 | 9434.0 | 164.0 | 13.Jan.2026 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 754.358,38 | 3.0 | 9396.0 | 266.0 | 16.Feb.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 753.837,36 | 3.0 | 9947.0 | 385.0 | 23.Juli2028 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 753.322,73 | 3.0 | 9398.0 | 272.0 | 08.März2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 752.489,20 | 3.0 | 9401.0 | 177.0 | 01.März2027 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 752.417,66 | 3.0 | 8116.0 | 687.0 | 01.Aug.2031 | 80.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 751.366,97 | 3.0 | 6944.0 | 1365.0 | 23.Juni2039 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 751.086,87 | 3.0 | 9335.0 | 210.0 | 09.Juli2026 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 750.627,54 | 3.0 | 9368.0 | 376.0 | 10.Apr.2028 | 160.0 |
| ICADFP | ICADE RegS | REITS | 750.074,87 | 3.0 | 9276.0 | 318.0 | 13.Sept.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 750.149,63 | 3.0 | 9276.0 | 630.0 | 27.Feb.2031 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 749.971,99 | 3.0 | 7923.0 | 1174.0 | 15.Nov.2037 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 749.902,33 | 3.0 | 8295.0 | 883.0 | 27.Feb.2034 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 749.509,32 | 3.0 | 8750.0 | 695.0 | 25.Jan.2032 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 749.677,77 | 3.0 | 9295.0 | 337.0 | 27.Nov.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 749.733,39 | 3.0 | 9063.0 | 519.0 | 25.Okt.2029 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 749.027,69 | 3.0 | 9297.0 | 328.0 | 13.Okt.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 748.887,49 | 3.0 | 9530.0 | 187.0 | 10.Apr.2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 748.478,56 | 3.0 | 10390.0 | 545.0 | 05.Sept.2030 | 438.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 748.216,59 | 3.0 | 9346.0 | 286.0 | 20.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 748.102,40 | 3.0 | 8732.0 | 649.0 | 18.März2031 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 748.030,55 | 3.0 | 8231.0 | 778.0 | 23.Sept.2032 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 747.569,20 | 3.0 | 10272.0 | 434.0 | 30.Mai2030 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 746.640,87 | 3.0 | 9193.0 | 473.0 | 08.Juni2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 746.080,42 | 3.0 | 10136.0 | 441.0 | 07.Aug.2029 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 746.006,20 | 3.0 | 9251.0 | 513.0 | 29.Nov.2029 | 162.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 745.298,25 | 3.0 | 8011.0 | 1044.0 | 09.Mai2036 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 744.744,80 | 3.0 | 9263.0 | 354.0 | 13.Jan.2028 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 744.436,47 | 3.0 | 10407.0 | 1313.0 | 13.Okt.2042 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 744.566,87 | 3.0 | 7041.0 | 1879.0 | 18.Sept.2049 | 180.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 743.732,63 | 3.0 | 7575.0 | 879.0 | 01.Sept.2033 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 743.784,71 | 3.0 | 7458.0 | 1314.0 | 01.Okt.2039 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 743.201,89 | 3.0 | 9266.0 | 232.0 | 28.Sept.2026 | 38.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 742.937,13 | 3.0 | 9563.0 | 172.0 | 18.Feb.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 742.749,40 | 3.0 | 9545.0 | 266.0 | 09.Feb.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 742.783,09 | 3.0 | 9803.0 | 1028.0 | 23.Jan.2037 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 742.840,77 | 3.0 | 9871.0 | 182.0 | 31.März2026 | 270.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 742.164,75 | 3.0 | 5950.0 | 2142.0 | 29.Mai2051 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 741.210,18 | 3.0 | 9232.0 | 359.0 | 02.März2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 740.899,97 | 3.0 | 9204.0 | 237.0 | 20.Okt.2026 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 741.030,27 | 3.0 | 7226.0 | 1442.0 | 06.Mai2041 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 740.948,86 | 3.0 | 9250.0 | 375.0 | 05.Apr.2028 | 113.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 740.785,54 | 3.0 | 9194.0 | 434.0 | 30.Nov.2028 | 145.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 740.463,57 | 3.0 | 8203.0 | 619.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 740.236,96 | 3.0 | 9243.0 | 377.0 | 15.Apr.2028 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 739.933,28 | 3.0 | 8539.0 | 573.0 | 24.Apr.2030 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 739.638,22 | 3.0 | 9196.0 | 353.0 | 25.Jan.2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 738.707,28 | 3.0 | 9234.0 | 249.0 | 22.Nov.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 738.698,78 | 3.0 | 9154.0 | 294.0 | 16.Juni2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 738.572,23 | 3.0 | 10184.0 | 123.0 | 08.Sept.2026 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 737.773,92 | 3.0 | 9210.0 | 722.0 | 26.Apr.2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 737.815,44 | 3.0 | 8281.0 | 1046.0 | 28.Apr.2036 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 736.836,50 | 3.0 | 10191.0 | 819.0 | 12.Juni2034 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 735.820,93 | 3.0 | 9274.0 | 249.0 | 30.Nov.2026 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 735.745,08 | 3.0 | 8654.0 | 474.0 | 09.März2029 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 735.365,48 | 3.0 | 10147.0 | 368.0 | 12.Juni2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 735.348,04 | 3.0 | 6827.0 | 1447.0 | 15.März2040 | 80.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 735.274,08 | 3.0 | 7709.0 | 1070.0 | 12.Feb.2036 | 121.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 734.543,57 | 3.0 | 9165.0 | 261.0 | 14.Jan.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 733.940,69 | 3.0 | 8896.0 | 350.0 | 02.Dez.2027 | 1.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 733.590,85 | 3.0 | 9034.0 | 483.0 | 15.Juli2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 733.702,11 | 3.0 | 7650.0 | 1036.0 | 19.Sept.2035 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 732.535,09 | 3.0 | 8137.0 | 644.0 | 25.Nov.2030 | 5.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 732.381,96 | 3.0 | 7937.0 | 813.0 | 09.Okt.2032 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 732.307,06 | 3.0 | 9137.0 | 464.0 | 03.Apr.2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 731.807,35 | 3.0 | 10380.0 | 573.0 | 16.Mai2031 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 731.752,20 | 3.0 | 10116.0 | 285.0 | 11.Juli2027 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 731.788,49 | 3.0 | 10389.0 | 440.0 | 25.März2029 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 731.266,63 | 3.0 | 9324.0 | 504.0 | 05.Nov.2029 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 730.837,10 | 3.0 | 10225.0 | 323.0 | 22.Nov.2027 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 729.077,62 | 3.0 | 8766.0 | 430.0 | 28.Sept.2028 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 728.197,48 | 3.0 | 9951.0 | 590.0 | 08.Feb.2031 | 352.0 |
| ARRFP | APRR SA MTN RegS | Transport | 727.250,06 | 3.0 | 9045.0 | 537.0 | 25.Jan.2030 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 727.271,41 | 3.0 | 8304.0 | 665.0 | 19.März2031 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 726.854,13 | 3.0 | 10368.0 | 606.0 | 03.Mai2031 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 726.622,28 | 3.0 | 10466.0 | 246.0 | 21.Jan.2028 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 726.006,88 | 3.0 | 9075.0 | 276.0 | 04.März2027 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 725.454,22 | 3.0 | 9957.0 | 681.0 | 25.März2032 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 724.773,57 | 3.0 | 9036.0 | 551.0 | 18.März2030 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 724.563,61 | 3.0 | 8265.0 | 745.0 | 10.März2032 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 724.010,96 | 3.0 | 8232.0 | 718.0 | 11.Dez.2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 723.531,10 | 3.0 | 8039.0 | 1010.0 | 14.Mai2035 | 125.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 723.461,47 | 3.0 | 10078.0 | 694.0 | 20.Sept.2032 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 723.276,92 | 3.0 | 8177.0 | 829.0 | 19.Jan.2034 | 278.0 |
| BASGR | BASF SE RegS | Basic Industry | 722.563,07 | 3.0 | 10248.0 | 426.0 | 08.März2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 722.338,94 | 3.0 | 8926.0 | 588.0 | 04.Sept.2030 | 149.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 722.259,19 | 3.0 | 9754.0 | 92.0 | 22.Apr.2025 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 722.105,45 | 3.0 | 10033.0 | 378.0 | 24.Juli2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 721.641,66 | 3.0 | 7921.0 | 851.0 | 09.März2033 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 721.545,10 | 3.0 | 10108.0 | 711.0 | 02.Nov.2032 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 720.950,37 | 3.0 | 9493.0 | 588.0 | 30.Nov.2030 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 719.324,92 | 3.0 | 9994.0 | 126.0 | 08.Sept.2025 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 718.602,33 | 3.0 | 8973.0 | 373.0 | 08.März2028 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 718.460,08 | 3.0 | 8939.0 | 406.0 | 16.Juli2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 716.987,20 | 3.0 | 8962.0 | 214.0 | 16.Juli2026 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 716.697,04 | 3.0 | 7094.0 | 1359.0 | 15.Sept.2039 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 716.080,44 | 3.0 | 10133.0 | 349.0 | 14.Feb.2028 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 715.151,39 | 3.0 | 8907.0 | 264.0 | 29.Jan.2027 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 715.019,88 | 3.0 | 8921.0 | 365.0 | 09.Feb.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 715.128,94 | 3.0 | 8761.0 | 719.0 | 21.Mai2032 | 181.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 714.093,85 | 3.0 | 8382.0 | 986.0 | 29.März2035 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 713.521,58 | 3.0 | 10010.0 | 481.0 | 13.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 713.511,89 | 3.0 | 10116.0 | 961.0 | 24.Feb.2036 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 713.355,52 | 3.0 | 7705.0 | 847.0 | 11.Jan.2033 | 20.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 713.308,39 | 3.0 | 8910.0 | 368.0 | 14.Feb.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 712.593,74 | 3.0 | 7902.0 | 837.0 | 11.März2033 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 711.932,76 | 3.0 | 10059.0 | 501.0 | 31.Jan.2030 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 710.956,19 | 3.0 | 9308.0 | 376.0 | 23.Mai2028 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 710.548,37 | 3.0 | 7851.0 | 893.0 | 15.Nov.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 710.154,39 | 3.0 | 8702.0 | 727.0 | 29.Juni2032 | 200.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 709.680,45 | 3.0 | 9864.0 | 183.0 | 01.Juni2026 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 709.464,07 | 3.0 | 8865.0 | 368.0 | 08.Feb.2028 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 709.251,52 | 3.0 | 10108.0 | 810.0 | 25.Apr.2034 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 709.056,17 | 3.0 | 7853.0 | 915.0 | 12.Jan.2034 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 708.988,59 | 3.0 | 8042.0 | 780.0 | 24.Juli2032 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 708.689,35 | 3.0 | 9424.0 | 269.0 | 14.Feb.2027 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 708.536,60 | 3.0 | 9391.0 | 237.0 | 24.Okt.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 708.378,08 | 3.0 | 7050.0 | 1073.0 | 12.Jan.2036 | 100.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 708.007,40 | 3.0 | 10101.0 | 828.0 | 02.Mai2034 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 707.191,32 | 3.0 | 9978.0 | 658.0 | 10.Jan.2032 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 707.290,05 | 3.0 | 9627.0 | 326.0 | 21.Okt.2027 | 228.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 706.286,18 | 3.0 | 7660.0 | 966.0 | 11.Okt.2034 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 705.663,00 | 3.0 | 10063.0 | 527.0 | 27.Apr.2030 | 372.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 704.959,44 | 3.0 | 7686.0 | 1283.0 | 31.Mai2039 | 153.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 704.100,49 | 3.0 | 10047.0 | 532.0 | 03.Mai2030 | 348.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 704.248,29 | 3.0 | 7936.0 | 921.0 | 20.Juni2034 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 703.983,84 | 3.0 | 9443.0 | 405.0 | 26.Sept.2028 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 702.388,44 | 3.0 | 8534.0 | 450.0 | 07.Dez.2028 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 701.133,50 | 3.0 | 9348.0 | 191.0 | 10.Mai2027 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 701.047,82 | 3.0 | 8727.0 | 551.0 | 15.März2030 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 701.170,69 | 3.0 | 9737.0 | 373.0 | 09.Juni2028 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 699.139,23 | 3.0 | 9805.0 | 99.0 | 24.Mai2025 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 698.945,28 | 3.0 | 8737.0 | 404.0 | 19.Juni2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 698.374,84 | 3.0 | 9881.0 | 510.0 | 24.Jan.2030 | 313.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 698.291,25 | 3.0 | 9357.0 | 299.0 | 30.Juni2027 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 697.726,62 | 3.0 | 10082.0 | 633.0 | 02.Aug.2031 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 697.210,96 | 3.0 | 9865.0 | 827.0 | 02.Feb.2034 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 697.130,03 | 3.0 | 8992.0 | 359.0 | 13.Jan.2028 | 44.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 696.486,49 | 3.0 | 9950.0 | 589.0 | 15.Nov.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 694.989,30 | 3.0 | 9738.0 | 722.0 | 16.Sept.2032 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 693.988,08 | 3.0 | 9736.0 | 115.0 | 24.Juli2025 | 220.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 693.644,02 | 3.0 | 9233.0 | 372.0 | 26.März2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 693.459,70 | 3.0 | 8878.0 | 387.0 | 09.Juni2029 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 692.986,83 | 3.0 | 9638.0 | 190.0 | 22.Mai2026 | 195.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 693.117,52 | 3.0 | 8649.0 | 465.0 | 01.März2029 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 692.942,94 | 3.0 | 9234.0 | 380.0 | 02.Mai2028 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 692.826,52 | 3.0 | 7055.0 | 1393.0 | 16.Okt.2039 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 691.893,59 | 3.0 | 9447.0 | 197.0 | 29.Mai2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 691.775,03 | 3.0 | 8624.0 | 551.0 | 24.Jan.2030 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 690.889,09 | 3.0 | 8615.0 | 550.0 | 15.Jan.2030 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 690.900,07 | 3.0 | 9746.0 | 120.0 | 10.Aug.2025 | 163.0 |
| FDX | FEDEX CORP | Transport | 691.014,39 | 3.0 | 9616.0 | 120.0 | 05.Aug.2025 | 45.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 690.206,19 | 3.0 | 9153.0 | 312.0 | 27.Juli2027 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 688.981,05 | 3.0 | 8769.0 | 836.0 | 16.Aug.2033 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 687.754,02 | 3.0 | 9719.0 | 130.0 | 18.Sept.2025 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 687.218,22 | 3.0 | 9796.0 | 195.0 | 04.Juni2026 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 686.951,77 | 3.0 | 8508.0 | 518.0 | 18.Sept.2029 | 55.0 |
| PLD | PROLOGIS LP | REITS | 685.890,38 | 3.0 | 9876.0 | 182.0 | 02.Juni2026 | 300.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 685.634,18 | 3.0 | 9221.0 | 382.0 | 20.Apr.2028 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 684.556,11 | 3.0 | 10512.0 | 675.0 | 28.Apr.2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 684.241,87 | 3.0 | 8529.0 | 549.0 | 18.Jan.2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 684.324,65 | 3.0 | 9505.0 | 153.0 | 03.Dez.2025 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 684.324,75 | 3.0 | 9994.0 | 409.0 | 11.Dez.2028 | 338.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 683.546,94 | 3.0 | 8942.0 | 644.0 | 14.Juni2031 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 682.855,63 | 3.0 | 9098.0 | 792.0 | 05.Mai2033 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 682.826,53 | 3.0 | 6918.0 | 1483.0 | 09.Sept.2041 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 682.473,06 | 3.0 | 10505.0 | 520.0 | 12.Juni2030 | 449.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 682.330,03 | 3.0 | 8406.0 | 394.0 | 09.Juli2028 | 145.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 682.360,04 | 3.0 | 9092.0 | 287.0 | 26.Apr.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 682.224,04 | 3.0 | 9564.0 | 288.0 | 26.Mai2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 682.186,44 | 3.0 | 10084.0 | 264.0 | 16.Mai2027 | 413.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 681.891,04 | 3.0 | 9367.0 | 242.0 | 09.Nov.2026 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 681.360,58 | 3.0 | 9975.0 | 166.0 | 01.Apr.2026 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 681.432,65 | 3.0 | 9729.0 | 89.0 | 10.Apr.2025 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 681.224,40 | 3.0 | 9393.0 | 183.0 | 24.März2026 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 681.087,80 | 3.0 | 9966.0 | 229.0 | 11.Okt.2026 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 680.390,93 | 3.0 | 9676.0 | 170.0 | 19.Feb.2026 | 188.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 679.298,02 | 3.0 | 7853.0 | 1296.0 | 11.Juni2039 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 678.940,37 | 3.0 | 9819.0 | 86.0 | 30.März2025 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 677.816,27 | 3.0 | 9461.0 | 469.0 | 25.Juni2029 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 677.012,52 | 3.0 | 8434.0 | 638.0 | 17.Jan.2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 676.908,57 | 3.0 | 8455.0 | 572.0 | 06.Apr.2030 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 676.750,79 | 3.0 | 6076.0 | 2044.0 | 09.Sept.2049 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 676.584,97 | 3.0 | 8713.0 | 425.0 | 14.Sept.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 676.188,28 | 3.0 | 9291.0 | 1062.0 | 24.Juli2037 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 675.064,98 | 3.0 | 9628.0 | 185.0 | 07.Apr.2026 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 674.379,85 | 3.0 | 10022.0 | 265.0 | 25.Mai2027 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 673.930,30 | 3.0 | 9605.0 | 109.0 | 24.Juni2025 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 673.360,46 | 3.0 | 9551.0 | 243.0 | 30.Nov.2026 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 673.237,09 | 3.0 | 10278.0 | 262.0 | 14.März2028 | 470.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 672.967,87 | 3.0 | 10795.0 | 698.0 | 19.Juli2034 | 513.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 672.414,06 | 3.0 | 9866.0 | 98.0 | 22.Mai2025 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 671.569,89 | 3.0 | 9478.0 | 508.0 | 29.Okt.2029 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 671.115,22 | 3.0 | 8931.0 | 326.0 | 10.Sept.2027 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 670.961,73 | 3.0 | 9391.0 | 208.0 | 13.Juli2026 | 150.0 |
| FDX | FEDEX CORP | Transport | 670.718,34 | 3.0 | 7888.0 | 847.0 | 04.Mai2033 | 95.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 669.050,90 | 3.0 | 8342.0 | 647.0 | 17.Feb.2031 | 88.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 668.770,36 | 3.0 | 9496.0 | 165.0 | 23.Jan.2026 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 668.392,47 | 3.0 | 9635.0 | 284.0 | 04.Juni2027 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 667.418,33 | 3.0 | 8307.0 | 635.0 | 01.Feb.2031 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 666.786,26 | 3.0 | 9525.0 | 195.0 | 13.Mai2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 666.275,17 | 3.0 | 9479.0 | 363.0 | 28.Feb.2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 666.234,00 | 3.0 | 10250.0 | 360.0 | 20.Mai2028 | 416.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 666.405,52 | 3.0 | 6721.0 | 1294.0 | 01.Aug.2039 | 145.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 666.008,14 | 3.0 | 8990.0 | 313.0 | 19.Juli2027 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 665.410,81 | 3.0 | 8856.0 | 814.0 | 13.Apr.2033 | 185.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 665.001,28 | 3.0 | 10162.0 | 512.0 | 11.März2030 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 665.068,59 | 3.0 | 9444.0 | 235.0 | 19.Okt.2026 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 664.256,61 | 3.0 | 9617.0 | 114.0 | 15.Juli2025 | 63.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 663.185,27 | 3.0 | 8748.0 | 537.0 | 15.Dez.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 663.253,31 | 3.0 | 7314.0 | 1138.0 | 26.Okt.2036 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 663.122,47 | 3.0 | 7832.0 | 858.0 | 15.März2033 | 38.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 662.300,46 | 3.0 | 10112.0 | 511.0 | 01.März2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 662.003,26 | 3.0 | 9341.0 | 303.0 | 12.Juli2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 661.918,22 | 3.0 | 10136.0 | 273.0 | 02.Apr.2027 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 661.396,88 | 3.0 | 8813.0 | 362.0 | 20.Jan.2028 | 16.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 661.621,56 | 3.0 | 9809.0 | 146.0 | 17.Nov.2025 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 660.672,77 | 3.0 | 8524.0 | 585.0 | 05.Mai2030 | 35.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 660.521,72 | 3.0 | 9558.0 | 279.0 | 15.Apr.2027 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 660.137,75 | 3.0 | 8230.0 | 718.0 | 29.Sept.2031 | 35.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 659.788,93 | 3.0 | 9413.0 | 373.0 | 18.Apr.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 657.397,15 | 3.0 | 8185.0 | 719.0 | 07.Nov.2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 657.348,00 | 3.0 | 8205.0 | 752.0 | 20.Feb.2032 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 656.767,89 | 3.0 | 8824.0 | 1045.0 | 13.Juni2036 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 655.987,71 | 3.0 | 10027.0 | 673.0 | 12.März2032 | 371.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 655.475,86 | 3.0 | 10294.0 | 479.0 | 22.Nov.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 655.540,43 | 3.0 | 8167.0 | 990.0 | 25.Feb.2035 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 654.281,04 | 3.0 | 7663.0 | 809.0 | 28.Okt.2032 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 653.905,24 | 3.0 | 7657.0 | 868.0 | 03.März2033 | 0.0 |
| T | AT&T INC | Kommunikation | 653.454,05 | 3.0 | 8538.0 | 1115.0 | 19.Mai2038 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 651.807,00 | 3.0 | 10028.0 | 416.0 | 21.Nov.2028 | 416.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 651.703,72 | 3.0 | 9285.0 | 229.0 | 16.Sept.2026 | 38.0 |
| T | AT&T INC | Kommunikation | 651.291,44 | 3.0 | 7588.0 | 1277.0 | 14.Sept.2039 | 180.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 651.205,66 | 3.0 | 9260.0 | 356.0 | 08.Feb.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 650.787,60 | 3.0 | 8106.0 | 716.0 | 14.Okt.2031 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 650.309,65 | 3.0 | 7149.0 | 1115.0 | 30.Juni2036 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 650.362,53 | 3.0 | 9284.0 | 286.0 | 17.Apr.2027 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 648.541,70 | 3.0 | 8084.0 | 1552.0 | 30.Nov.2040 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 648.622,82 | 3.0 | 8090.0 | 825.0 | 24.März2033 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 648.424,46 | 3.0 | 8052.0 | 779.0 | 08.Juli2032 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 647.261,54 | 3.0 | 10557.0 | 469.0 | 28.Nov.2029 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 646.050,49 | 3.0 | 9556.0 | 176.0 | 28.Feb.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 645.147,47 | 3.0 | 9150.0 | 613.0 | 06.Jan.2031 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 645.331,71 | 3.0 | 9194.0 | 547.0 | 30.März2030 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 644.959,52 | 3.0 | 8030.0 | 452.0 | 20.Jan.2029 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 644.956,27 | 3.0 | 7270.0 | 1936.0 | 09.Dez.2049 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 644.696,66 | 3.0 | 10279.0 | 255.0 | 22.Mai2027 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 642.148,72 | 3.0 | 10619.0 | 862.0 | 08.März2035 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 642.127,02 | 3.0 | 7961.0 | 680.0 | 30.Juni2031 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 641.587,44 | 3.0 | 9935.0 | 103.0 | 16.Juni2025 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 641.014,68 | 3.0 | 9125.0 | 307.0 | 05.Juli2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 639.649,82 | 3.0 | 10477.0 | 328.0 | 11.Jan.2029 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 639.703,53 | 3.0 | 7985.0 | 750.0 | 29.März2032 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 638.321,59 | 3.0 | 9095.0 | 551.0 | 13.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 637.616,25 | 3.0 | 10365.0 | 901.0 | 11.Sept.2035 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 637.335,58 | 3.0 | 8724.0 | 528.0 | 19.Jan.2030 | 209.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 637.122,10 | 3.0 | 10014.0 | 232.0 | 15.Nov.2026 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 637.010,71 | 3.0 | 9060.0 | 334.0 | 02.Nov.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 637.091,01 | 3.0 | 7057.0 | 1446.0 | 17.März2041 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 636.640,67 | 3.0 | 9793.0 | 97.0 | 13.Mai2025 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 636.480,39 | 3.0 | 9058.0 | 300.0 | 08.Juni2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 635.687,45 | 3.0 | 9686.0 | 114.0 | 15.Juli2025 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 634.173,29 | 2.0 | 7918.0 | 662.0 | 24.März2031 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 633.218,55 | 2.0 | 6940.0 | 1411.0 | 08.Juli2040 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 633.223,21 | 2.0 | 9220.0 | 410.0 | 12.Sept.2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 632.299,03 | 2.0 | 9803.0 | 89.0 | 11.Apr.2025 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 631.822,45 | 2.0 | 8916.0 | 478.0 | 23.Mai2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 631.885,83 | 2.0 | 9023.0 | 470.0 | 09.Mai2029 | 220.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 630.905,99 | 2.0 | 10135.0 | 362.0 | 22.Mai2028 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 630.737,95 | 2.0 | 8916.0 | 594.0 | 27.Sept.2030 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 630.269,13 | 2.0 | 8976.0 | 548.0 | 14.März2030 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 630.395,55 | 2.0 | 8817.0 | 371.0 | 16.Feb.2028 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 629.773,19 | 2.0 | 7631.0 | 1112.0 | 06.Mai2036 | 95.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 629.464,18 | 2.0 | 7511.0 | 996.0 | 06.Feb.2035 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 629.536,03 | 2.0 | 8588.0 | 891.0 | 31.Mai2034 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 629.584,25 | 2.0 | 5609.0 | 1946.0 | 01.Sept.2051 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 629.351,65 | 2.0 | 8980.0 | 378.0 | 09.Apr.2028 | 113.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 628.380,36 | 2.0 | 9243.0 | 298.0 | 15.Juni2027 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 628.201,40 | 2.0 | 7804.0 | 881.0 | 17.Jan.2034 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 628.066,39 | 2.0 | 10038.0 | 535.0 | 03.Mai2030 | 323.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 628.041,54 | 2.0 | 10144.0 | 753.0 | 12.Juni2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 627.222,74 | 2.0 | 8927.0 | 447.0 | 04.Jan.2029 | 93.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 627.032,65 | 2.0 | 8947.0 | 471.0 | 12.Apr.2029 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 625.922,06 | 2.0 | 9536.0 | 374.0 | 09.Apr.2028 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 625.704,89 | 2.0 | 10305.0 | 339.0 | 07.Feb.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 625.609,98 | 2.0 | 9906.0 | 299.0 | 10.Juli2027 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 625.265,65 | 2.0 | 10225.0 | 404.0 | 28.Nov.2029 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 625.283,63 | 2.0 | 7751.0 | 858.0 | 17.Jan.2034 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 625.127,30 | 2.0 | 6866.0 | 1518.0 | 14.Juni2041 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 624.634,74 | 2.0 | 8850.0 | 508.0 | 18.Sept.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 624.520,49 | 2.0 | 9574.0 | 130.0 | 12.Sept.2025 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 623.607,28 | 2.0 | 9214.0 | 480.0 | 26.Juni2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 623.241,14 | 2.0 | 8565.0 | 533.0 | 12.Nov.2029 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 622.892,04 | 2.0 | 8869.0 | 453.0 | 30.Jan.2029 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 622.909,65 | 2.0 | 10243.0 | 782.0 | 23.Jan.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 622.647,32 | 2.0 | 9856.0 | 473.0 | 11.Juli2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 622.437,82 | 2.0 | 9537.0 | 164.0 | 19.Jan.2026 | 121.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 621.711,65 | 2.0 | 8280.0 | 562.0 | 12.Feb.2030 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 621.472,70 | 2.0 | 10234.0 | 510.0 | 17.Jan.2030 | 380.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 620.851,48 | 2.0 | 7739.0 | 1007.0 | 14.Feb.2035 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 620.724,39 | 2.0 | 8237.0 | 707.0 | 25.Sept.2031 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 620.485,49 | 2.0 | 7973.0 | 895.0 | 14.Sept.2033 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 620.415,42 | 2.0 | 10030.0 | 443.0 | 06.Juni2029 | 330.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 620.087,70 | 2.0 | 9023.0 | 330.0 | 25.Sept.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 619.603,36 | 2.0 | 10069.0 | 291.0 | 06.Sept.2027 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 619.017,12 | 2.0 | 8788.0 | 708.0 | 13.Jan.2032 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 618.575,37 | 2.0 | 10045.0 | 550.0 | 22.Juli2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 618.406,29 | 2.0 | 10187.0 | 737.0 | 26.Jan.2033 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 618.289,09 | 2.0 | 8825.0 | 372.0 | 28.Feb.2028 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 617.212,21 | 2.0 | 7859.0 | 1489.0 | 09.Juni2041 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 616.812,89 | 2.0 | 8770.0 | 421.0 | 14.Sept.2028 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 616.603,67 | 2.0 | 10207.0 | 265.0 | 21.März2028 | 463.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 616.442,44 | 2.0 | 9851.0 | 180.0 | 28.Apr.2026 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 614.782,93 | 2.0 | 9343.0 | 339.0 | 22.Nov.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 614.143,03 | 2.0 | 10168.0 | 509.0 | 18.März2030 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 613.760,71 | 2.0 | 8698.0 | 871.0 | 24.Okt.2033 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 613.486,38 | 2.0 | 7904.0 | 842.0 | 17.März2033 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 613.274,17 | 2.0 | 10103.0 | 339.0 | 31.Jan.2028 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 612.831,97 | 2.0 | 10123.0 | 423.0 | 13.Feb.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 610.245,95 | 2.0 | 10004.0 | 312.0 | 09.Nov.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 609.885,50 | 2.0 | 10005.0 | 238.0 | 06.Dez.2026 | 363.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 609.775,84 | 2.0 | 8709.0 | 657.0 | 15.Juni2031 | 140.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 608.179,47 | 2.0 | 10086.0 | 686.0 | 27.März2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 607.652,04 | 2.0 | 8652.0 | 452.0 | 17.Jan.2029 | 88.0 |
| FDX | FEDEX CORP | Transport | 607.510,35 | 2.0 | 8578.0 | 673.0 | 05.Aug.2031 | 130.0 |
| ALDFP | ALD SA RegS | Financial Other | 607.092,70 | 2.0 | 10030.0 | 263.0 | 22.Feb.2027 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 607.176,27 | 2.0 | 8088.0 | 847.0 | 12.Apr.2033 | 84.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 606.926,83 | 2.0 | 9325.0 | 277.0 | 18.März2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 606.034,01 | 2.0 | 8605.0 | 712.0 | 18.Jan.2032 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 605.919,60 | 2.0 | 5625.0 | 2545.0 | 14.Sept.2061 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 605.757,62 | 2.0 | 8025.0 | 688.0 | 15.Juli2031 | 63.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 605.700,56 | 2.0 | 10084.0 | 266.0 | 05.Mai2027 | 408.0 |
| EOANGR | E.ON SE RegS | Elektro- | 605.585,63 | 2.0 | 8037.0 | 802.0 | 01.Okt.2032 | 60.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 605.567,13 | 2.0 | 9282.0 | 364.0 | 22.Feb.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 605.267,32 | 2.0 | 8643.0 | 460.0 | 18.Jan.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 605.147,08 | 2.0 | 9913.0 | 400.0 | 02.Nov.2028 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 604.201,65 | 2.0 | 9068.0 | 389.0 | 26.Mai2028 | 75.0 |
| FDX | FEDEX CORP | Transport | 603.972,40 | 2.0 | 8627.0 | 485.0 | 04.Mai2029 | 45.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 603.663,20 | 2.0 | 10009.0 | 469.0 | 09.Juli2029 | 388.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 603.422,60 | 2.0 | 9798.0 | 375.0 | 05.Juni2028 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 603.133,17 | 2.0 | 9191.0 | 366.0 | 20.Feb.2028 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 603.015,77 | 2.0 | 8984.0 | 339.0 | 28.Okt.2027 | 30.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 602.697,81 | 2.0 | 9225.0 | 446.0 | 07.Feb.2029 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 602.559,63 | 2.0 | 10028.0 | 767.0 | 30.Apr.2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 602.059,92 | 2.0 | 9795.0 | 703.0 | 30.Aug.2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 602.135,12 | 2.0 | 9244.0 | 262.0 | 18.Jan.2027 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 601.967,68 | 2.0 | 7984.0 | 703.0 | 10.Sept.2031 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 601.880,60 | 2.0 | 9910.0 | 146.0 | 04.Jan.2026 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 601.822,27 | 2.0 | 9253.0 | 349.0 | 09.Dez.2027 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 601.672,74 | 2.0 | 9956.0 | 433.0 | 08.März2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 601.418,61 | 2.0 | 9917.0 | 378.0 | 21.Aug.2029 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 599.978,58 | 2.0 | 10647.0 | 893.0 | 03.Okt.2035 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 597.885,79 | 2.0 | 9890.0 | 350.0 | 14.Feb.2028 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 596.388,02 | 2.0 | 6248.0 | 1552.0 | 15.Jan.2041 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 596.517,07 | 2.0 | 9887.0 | 560.0 | 19.Sept.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 596.113,66 | 2.0 | 6554.0 | 1489.0 | 24.Okt.2041 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 595.715,87 | 2.0 | 9135.0 | 545.0 | 18.März2030 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 595.863,65 | 2.0 | 7929.0 | 930.0 | 14.Feb.2034 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 595.350,20 | 2.0 | 7615.0 | 957.0 | 12.Sept.2034 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 593.271,62 | 2.0 | 9707.0 | 226.0 | 28.Sept.2026 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 593.211,07 | 2.0 | 8340.0 | 1193.0 | 27.Sept.2038 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 592.608,50 | 2.0 | 9785.0 | 436.0 | 09.Feb.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 591.883,79 | 2.0 | 9844.0 | 88.0 | 09.Apr.2025 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 591.173,13 | 2.0 | 9455.0 | 165.0 | 18.Jan.2026 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 591.071,54 | 2.0 | 8407.0 | 973.0 | 23.Feb.2035 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 590.854,82 | 2.0 | 6933.0 | 1499.0 | 09.März2041 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 590.193,22 | 2.0 | 10081.0 | 407.0 | 12.Nov.2028 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 589.502,55 | 2.0 | 9809.0 | 88.0 | 07.Apr.2025 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 589.094,01 | 2.0 | 7972.0 | 796.0 | 09.Sept.2032 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 588.946,60 | 2.0 | 9812.0 | 193.0 | 11.Mai2026 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 588.774,24 | 2.0 | 8366.0 | 717.0 | 01.Nov.2031 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 588.508,10 | 2.0 | 9528.0 | 532.0 | 24.Mai2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 588.440,26 | 2.0 | 9404.0 | 280.0 | 29.März2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 587.664,13 | 2.0 | 9508.0 | 837.0 | 31.Mai2034 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 587.682,33 | 2.0 | 9728.0 | 109.0 | 26.Juni2025 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 586.365,74 | 2.0 | 9530.0 | 374.0 | 25.Mai2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 586.118,98 | 2.0 | 9604.0 | 240.0 | 09.Nov.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 585.693,43 | 2.0 | 9688.0 | 131.0 | 19.Sept.2025 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 585.463,94 | 2.0 | 9551.0 | 375.0 | 14.Juni2028 | 225.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 584.559,18 | 2.0 | 8302.0 | 707.0 | 24.Okt.2031 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 584.389,43 | 2.0 | 9522.0 | 547.0 | 15.Juni2030 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 583.916,44 | 2.0 | 10326.0 | 611.0 | 08.Sept.2031 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 582.801,60 | 2.0 | 9713.0 | 98.0 | 15.Mai2025 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 582.337,04 | 2.0 | 8927.0 | 261.0 | 18.Jan.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 582.136,26 | 2.0 | 9670.0 | 276.0 | 31.März2027 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 581.780,06 | 2.0 | 9644.0 | 114.0 | 15.Juli2025 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 581.505,06 | 2.0 | 9673.0 | 282.0 | 17.Apr.2027 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 581.555,22 | 2.0 | 9545.0 | 305.0 | 19.Aug.2027 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 580.287,76 | 2.0 | 10022.0 | 943.0 | 12.März2036 | 397.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 580.035,90 | 2.0 | 10016.0 | 434.0 | 01.März2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 579.658,24 | 2.0 | 8267.0 | 629.0 | 19.Okt.2030 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 579.630,71 | 2.0 | 10072.0 | 825.0 | 05.Mai2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 579.773,51 | 2.0 | 9228.0 | 369.0 | 28.Feb.2028 | 90.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 578.567,64 | 2.0 | 6276.0 | 1828.0 | 01.Juli2049 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 578.077,16 | 2.0 | 7508.0 | 1144.0 | 06.Nov.2037 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 577.248,59 | 2.0 | 8198.0 | 710.0 | 25.Okt.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 577.130,83 | 2.0 | 8218.0 | 732.0 | 15.Jan.2032 | 80.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 576.813,40 | 2.0 | 8840.0 | 400.0 | 16.Juni2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 576.483,63 | 2.0 | 9408.0 | 719.0 | 10.Aug.2032 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 575.848,95 | 2.0 | 9571.0 | 128.0 | 02.Sept.2025 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 575.853,93 | 2.0 | 10015.0 | 369.0 | 17.Mai2028 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 575.584,28 | 2.0 | 9950.0 | 459.0 | 04.Juli2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 574.747,60 | 2.0 | 9478.0 | 204.0 | 22.Juni2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 573.982,83 | 2.0 | 10242.0 | 418.0 | 01.Feb.2030 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 573.077,32 | 2.0 | 9522.0 | 164.0 | 15.Jan.2026 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 572.790,00 | 2.0 | 10168.0 | 383.0 | 03.Okt.2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 571.254,60 | 2.0 | 9518.0 | 132.0 | 16.Sept.2025 | 5.0 |
| EOANGR | E.ON SE RegS | Elektro- | 570.825,84 | 2.0 | 8392.0 | 690.0 | 20.Aug.2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 570.945,75 | 2.0 | 7843.0 | 940.0 | 03.Juli2034 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 570.973,63 | 2.0 | 9414.0 | 315.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 570.326,20 | 2.0 | 9464.0 | 257.0 | 14.Jan.2027 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 570.279,15 | 2.0 | 9875.0 | 453.0 | 19.März2029 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 569.082,18 | 2.0 | 9536.0 | 152.0 | 03.Dez.2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 568.501,08 | 2.0 | 9474.0 | 140.0 | 15.Okt.2025 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 567.673,15 | 2.0 | 9452.0 | 172.0 | 13.Feb.2026 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 564.529,10 | 2.0 | 8584.0 | 846.0 | 31.Okt.2033 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 562.942,10 | 2.0 | 10448.0 | 701.0 | 05.Sept.2032 | 398.0 |
| LIN | LINDE PLC RegS | Basic Industry | 562.993,73 | 2.0 | 9371.0 | 280.0 | 31.März2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 562.683,21 | 2.0 | 7749.0 | 1120.0 | 02.Sept.2036 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 562.637,80 | 2.0 | 6224.0 | 2149.0 | 09.Okt.2050 | 105.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 562.120,25 | 2.0 | 7955.0 | 856.0 | 06.Juli2033 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 561.827,45 | 2.0 | 9517.0 | 267.0 | 16.Feb.2027 | 157.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 560.342,91 | 2.0 | 8963.0 | 373.0 | 01.März2028 | 13.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 557.339,25 | 2.0 | 9247.0 | 345.0 | 13.Dez.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 554.737,33 | 2.0 | 8164.0 | 684.0 | 30.Juni2031 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 554.669,28 | 2.0 | 7859.0 | 615.0 | 18.Jan.2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 554.633,44 | 2.0 | 8516.0 | 521.0 | 09.Sept.2029 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 554.485,67 | 2.0 | 8845.0 | 456.0 | 08.Feb.2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 553.068,32 | 2.0 | 9463.0 | 260.0 | 29.Jan.2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 552.207,18 | 2.0 | 9594.0 | 117.0 | 25.Juli2025 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 551.811,25 | 2.0 | 8997.0 | 868.0 | 20.Feb.2034 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 551.327,50 | 2.0 | 7852.0 | 914.0 | 22.Nov.2033 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 549.526,46 | 2.0 | 9544.0 | 137.0 | 07.Okt.2025 | 21.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 548.980,93 | 2.0 | 7829.0 | 825.0 | 02.Nov.2032 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 549.001,21 | 2.0 | 8524.0 | 518.0 | 06.Sept.2029 | 40.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 548.334,05 | 2.0 | 9970.0 | 317.0 | 15.Sept.2027 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 547.005,05 | 2.0 | 9084.0 | 306.0 | 30.Juni2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 546.530,17 | 2.0 | 9779.0 | 99.0 | 26.Mai2025 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 542.645,94 | 2.0 | 8979.0 | 788.0 | 08.Dez.2032 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 541.617,88 | 2.0 | 8976.0 | 419.0 | 09.Sept.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 541.675,37 | 2.0 | 8945.0 | 395.0 | 17.Juli2029 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 540.525,61 | 2.0 | 9730.0 | 99.0 | 22.Mai2025 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 539.313,14 | 2.0 | 8951.0 | 331.0 | 07.Okt.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 537.655,98 | 2.0 | 10355.0 | 293.0 | 15.Sept.2028 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 537.245,96 | 2.0 | 9509.0 | 136.0 | 01.Okt.2025 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 536.760,41 | 2.0 | 9416.0 | 326.0 | 22.Okt.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 535.426,80 | 2.0 | 10447.0 | 314.0 | 10.Nov.2028 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 534.828,52 | 2.0 | 7663.0 | 847.0 | 01.März2033 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 534.687,95 | 2.0 | 9955.0 | 386.0 | 20.Sept.2028 | 353.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 533.864,79 | 2.0 | 9483.0 | 708.0 | 17.Mai2032 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 533.536,03 | 2.0 | 10263.0 | 267.0 | 06.Juli2027 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 533.310,98 | 2.0 | 10473.0 | 717.0 | 01.Dez.2032 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 532.229,25 | 2.0 | 6410.0 | 1475.0 | 04.Dez.2040 | 93.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 531.738,71 | 2.0 | 8507.0 | 584.0 | 06.Mai2030 | 40.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 531.149,80 | 2.0 | 9084.0 | 418.0 | 19.Sept.2028 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 529.973,54 | 2.0 | 8816.0 | 733.0 | 04.Apr.2032 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 529.570,36 | 2.0 | 10242.0 | 373.0 | 10.Juli2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 529.344,16 | 2.0 | 8818.0 | 452.0 | 19.Dez.2028 | 10.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 529.157,44 | 2.0 | 6574.0 | 1485.0 | 26.Nov.2040 | 87.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 528.090,71 | 2.0 | 10488.0 | 347.0 | 25.März2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 527.739,74 | 2.0 | 9952.0 | 158.0 | 21.Jan.2026 | 320.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 526.638,29 | 2.0 | 10147.0 | 670.0 | 08.Juni2032 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 526.000,22 | 2.0 | 8358.0 | 609.0 | 05.Okt.2030 | 95.0 |
| T | AT&T INC | Kommunikation | 525.893,83 | 2.0 | 9664.0 | 830.0 | 15.März2034 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 525.587,55 | 2.0 | 8744.0 | 430.0 | 04.Okt.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 525.562,18 | 2.0 | 8990.0 | 423.0 | 20.Sept.2028 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 525.508,65 | 2.0 | 8375.0 | 635.0 | 20.Jan.2031 | 105.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 524.368,02 | 2.0 | 10077.0 | 183.0 | 28.Mai2026 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 524.115,93 | 2.0 | 6518.0 | 1515.0 | 02.Nov.2040 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 524.146,17 | 2.0 | 8613.0 | 835.0 | 19.Sept.2033 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 523.751,02 | 2.0 | 8726.0 | 386.0 | 04.Mai2028 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 523.634,38 | 2.0 | 9890.0 | 327.0 | 02.Nov.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 522.911,29 | 2.0 | 9378.0 | 296.0 | 14.Juni2027 | 141.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 522.499,55 | 2.0 | 9004.0 | 575.0 | 03.Juni2030 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 522.212,04 | 2.0 | 7385.0 | 949.0 | 14.Sept.2034 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 520.533,18 | 2.0 | 8676.0 | 441.0 | 02.Nov.2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 520.162,08 | 2.0 | 9804.0 | 92.0 | 21.Apr.2025 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 519.934,04 | 2.0 | 9467.0 | 241.0 | 10.Nov.2026 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 519.479,18 | 2.0 | 10224.0 | 579.0 | 05.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 518.654,69 | 2.0 | 7926.0 | 882.0 | 04.Okt.2033 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 517.915,69 | 2.0 | 10310.0 | 605.0 | 02.Apr.2031 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 517.679,38 | 2.0 | 10053.0 | 359.0 | 12.Juni2028 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 517.552,04 | 2.0 | 10109.0 | 784.0 | 05.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 517.354,02 | 2.0 | 10271.0 | 513.0 | 07.März2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 516.626,48 | 2.0 | 10109.0 | 552.0 | 10.Okt.2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 516.472,15 | 2.0 | 8574.0 | 498.0 | 23.Juni2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 516.174,19 | 2.0 | 7859.0 | 943.0 | 19.Juli2034 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 515.349,63 | 2.0 | 8793.0 | 427.0 | 01.Okt.2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 515.050,95 | 2.0 | 8522.0 | 836.0 | 30.Nov.2032 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 513.883,93 | 2.0 | 9771.0 | 81.0 | 14.März2025 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 513.181,34 | 2.0 | 9999.0 | 122.0 | 16.Sept.2025 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 511.699,57 | 2.0 | 8883.0 | 649.0 | 29.März2031 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 511.374,65 | 2.0 | 7821.0 | 891.0 | 26.Nov.2033 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 510.675,06 | 2.0 | 8871.0 | 366.0 | 06.Feb.2028 | 38.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 509.662,64 | 2.0 | 10187.0 | 759.0 | 09.Mai2033 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 509.616,76 | 2.0 | 8100.0 | 701.0 | 01.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 509.247,90 | 2.0 | 10111.0 | 946.0 | 06.März2036 | 388.0 |
| ICADFP | ICADE RegS | REITS | 508.937,95 | 2.0 | 8450.0 | 545.0 | 19.Jan.2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 508.224,10 | 2.0 | 8454.0 | 523.0 | 14.Sept.2029 | 25.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 507.513,90 | 2.0 | 9149.0 | 420.0 | 18.Okt.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 507.595,09 | 2.0 | 10070.0 | 1343.0 | 06.März2044 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 507.219,26 | 2.0 | 9827.0 | 275.0 | 24.Mai2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 506.311,66 | 2.0 | 8420.0 | 911.0 | 21.März2034 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 506.103,12 | 2.0 | 8394.0 | 1126.0 | 22.März2038 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 505.530,86 | 2.0 | 8418.0 | 530.0 | 04.Okt.2029 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 504.471,50 | 2.0 | 9080.0 | 502.0 | 12.Sept.2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 504.678,56 | 2.0 | 10021.0 | 598.0 | 23.Feb.2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 503.062,91 | 2.0 | 9957.0 | 1307.0 | 10.Feb.2043 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 502.742,04 | 2.0 | 9733.0 | 99.0 | 22.Mai2025 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 502.817,40 | 2.0 | 6222.0 | 1478.0 | 16.Feb.2041 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 502.347,97 | 2.0 | 9907.0 | 146.0 | 19.Nov.2025 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 501.978,40 | 2.0 | 10040.0 | 698.0 | 17.Mai2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 501.859,15 | 2.0 | 9842.0 | 109.0 | 03.Juli2025 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 501.660,94 | 2.0 | 9951.0 | 1359.0 | 01.März2044 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 501.183,95 | 2.0 | 10225.0 | 213.0 | 13.Sept.2027 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 501.099,94 | 2.0 | 9786.0 | 188.0 | 04.Juni2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 500.944,79 | 2.0 | 8327.0 | 643.0 | 15.Jan.2031 | 66.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 500.417,85 | 2.0 | 9808.0 | 218.0 | 14.Sept.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 500.136,61 | 2.0 | 10301.0 | 404.0 | 06.Nov.2028 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 499.053,90 | 2.0 | 9875.0 | 421.0 | 15.Jan.2029 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 498.814,76 | 2.0 | 9789.0 | 562.0 | 09.Sept.2030 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 497.473,21 | 2.0 | 9942.0 | 837.0 | 07.Mai2034 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 497.275,77 | 2.0 | 9454.0 | 766.0 | 03.Juni2033 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 497.079,15 | 2.0 | 9934.0 | 575.0 | 07.Nov.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 495.842,11 | 2.0 | 9258.0 | 218.0 | 03.Aug.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 494.904,88 | 2.0 | 7748.0 | 1241.0 | 01.Juli2039 | 196.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 494.065,55 | 2.0 | 9763.0 | 102.0 | 03.Juni2025 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 492.348,73 | 2.0 | 10262.0 | 867.0 | 13.Feb.2035 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 491.863,89 | 2.0 | 8186.0 | 640.0 | 02.Dez.2030 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 491.919,92 | 2.0 | 9742.0 | 247.0 | 10.Dez.2026 | 225.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 491.215,60 | 2.0 | 7830.0 | 638.0 | 14.Jan.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 490.857,45 | 2.0 | 8180.0 | 1173.0 | 14.Mai2038 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 490.105,60 | 2.0 | 9795.0 | 94.0 | 30.Apr.2025 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 489.376,97 | 2.0 | 7765.0 | 960.0 | 17.Okt.2034 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 489.279,08 | 2.0 | 9697.0 | 118.0 | 31.Juli2025 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 488.743,22 | 2.0 | 8991.0 | 475.0 | 29.Mai2029 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 488.259,35 | 2.0 | 8520.0 | 633.0 | 18.Dez.2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 488.237,07 | 2.0 | 9676.0 | 125.0 | 28.Aug.2025 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 487.349,18 | 2.0 | 8115.0 | 657.0 | 27.Jan.2031 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 487.007,38 | 2.0 | 8099.0 | 739.0 | 09.Jan.2032 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 485.650,99 | 2.0 | 8435.0 | 560.0 | 20.Apr.2030 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 484.646,60 | 2.0 | 9688.0 | 189.0 | 04.Mai2026 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 484.696,34 | 2.0 | 7735.0 | 831.0 | 19.Jan.2033 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 483.721,15 | 2.0 | 8329.0 | 701.0 | 01.Okt.2031 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 482.423,18 | 2.0 | 8014.0 | 980.0 | 13.März2035 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 482.314,25 | 2.0 | 6792.0 | 1292.0 | 07.Okt.2039 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 481.103,37 | 2.0 | 8690.0 | 526.0 | 29.Nov.2029 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 481.004,99 | 2.0 | 7990.0 | 823.0 | 25.Jan.2033 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 478.570,77 | 2.0 | 9564.0 | 188.0 | 20.Apr.2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 478.728,75 | 2.0 | 9059.0 | 559.0 | 22.Mai2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 477.302,79 | 2.0 | 10106.0 | 763.0 | 03.Juli2033 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 476.909,40 | 2.0 | 9485.0 | 112.0 | 09.Juli2025 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 476.870,64 | 2.0 | 9484.0 | 261.0 | 25.Jan.2027 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 475.704,07 | 2.0 | 9915.0 | 755.0 | 24.Jan.2033 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 475.381,69 | 2.0 | 5880.0 | 2217.0 | 30.Sept.2051 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 475.085,25 | 2.0 | 9457.0 | 255.0 | 06.Jan.2027 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 473.725,89 | 2.0 | 10442.0 | 932.0 | 03.März2036 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 473.521,60 | 2.0 | 9470.0 | 136.0 | 01.Okt.2025 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 473.128,16 | 2.0 | 9394.0 | 434.0 | 03.Jan.2029 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 472.333,83 | 2.0 | 9440.0 | 306.0 | 24.Juli2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 471.579,98 | 2.0 | 9419.0 | 165.0 | 17.Jan.2026 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 470.905,53 | 2.0 | 7522.0 | 845.0 | 16.Feb.2033 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 470.071,91 | 2.0 | 9294.0 | 408.0 | 28.Aug.2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 470.027,32 | 2.0 | 10214.0 | 313.0 | 09.Nov.2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 468.272,22 | 2.0 | 9340.0 | 912.0 | 17.Apr.2035 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 467.259,22 | 2.0 | 9609.0 | 177.0 | 09.März2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.375,16 | 2.0 | 9314.0 | 271.0 | 25.Feb.2027 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 464.206,80 | 2.0 | 7950.0 | 828.0 | 21.Mai2033 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 462.749,40 | 2.0 | 8965.0 | 1158.0 | 21.Mai2039 | 295.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 462.192,33 | 2.0 | 9214.0 | 216.0 | 29.Juli2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 460.199,38 | 2.0 | 10059.0 | 325.0 | 28.Nov.2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 459.733,65 | 2.0 | 9190.0 | 558.0 | 05.Mai2030 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 457.940,78 | 2.0 | 9604.0 | 532.0 | 30.März2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 457.436,30 | 2.0 | 9139.0 | 270.0 | 15.Feb.2027 | 40.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 457.399,74 | 2.0 | 8949.0 | 730.0 | 12.Mai2032 | 202.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 455.771,39 | 2.0 | 9088.0 | 336.0 | 24.Okt.2027 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 455.009,56 | 2.0 | 8092.0 | 815.0 | 28.Jan.2033 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 452.334,11 | 2.0 | 6324.0 | 1405.0 | 14.Juni2041 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 449.536,70 | 2.0 | 9837.0 | 137.0 | 15.Okt.2025 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 448.628,78 | 2.0 | 9647.0 | 466.0 | 14.Mai2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 448.137,88 | 2.0 | 8939.0 | 331.0 | 30.Sept.2027 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 446.941,56 | 2.0 | 8921.0 | 646.0 | 28.März2031 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 447.058,65 | 2.0 | 9776.0 | 433.0 | 15.Feb.2029 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 443.923,70 | 2.0 | 9076.0 | 425.0 | 26.Sept.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 443.036,30 | 2.0 | 9795.0 | 977.0 | 20.März2036 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 442.615,07 | 2.0 | 9317.0 | 209.0 | 29.Juni2026 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 442.298,58 | 2.0 | 10042.0 | 103.0 | 16.Juni2025 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 442.212,59 | 2.0 | 5483.0 | 2241.0 | 24.Nov.2051 | 95.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 440.559,40 | 2.0 | 10047.0 | 110.0 | 09.Juli2025 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 440.467,38 | 2.0 | 8797.0 | 394.0 | 17.Mai2028 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 438.911,18 | 2.0 | 9747.0 | 92.0 | 23.Apr.2025 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 438.876,65 | 2.0 | 8774.0 | 325.0 | 01.Sept.2027 | 5.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 438.279,65 | 2.0 | 9227.0 | 232.0 | 22.Sept.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.866,64 | 2.0 | 7387.0 | 1310.0 | 19.Sept.2039 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 436.760,17 | 2.0 | 8630.0 | 762.0 | 21.Sept.2032 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 436.460,20 | 2.0 | 9607.0 | 200.0 | 13.Juni2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 435.617,97 | 2.0 | 8692.0 | 410.0 | 21.Juli2028 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 435.240,81 | 2.0 | 9593.0 | 245.0 | 15.Dez.2026 | 190.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 434.935,00 | 2.0 | 8682.0 | 447.0 | 08.Dez.2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 433.542,58 | 2.0 | 7988.0 | 1098.0 | 29.Mai2037 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 432.886,99 | 2.0 | 9482.0 | 291.0 | 14.Juni2027 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 429.235,89 | 2.0 | 8430.0 | 702.0 | 06.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 427.686,47 | 2.0 | 10013.0 | 362.0 | 15.März2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 426.495,35 | 2.0 | 8529.0 | 488.0 | 07.Mai2029 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 425.064,78 | 2.0 | 8838.0 | 660.0 | 20.Mai2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 424.815,95 | 2.0 | 8488.0 | 525.0 | 16.Sept.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 424.690,28 | 2.0 | 8177.0 | 642.0 | 27.Nov.2030 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 418.159,79 | 2.0 | 5872.0 | 1903.0 | 10.Sept.2049 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 418.044,47 | 2.0 | 8328.0 | 518.0 | 14.Sept.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 416.809,66 | 2.0 | 9418.0 | 366.0 | 07.März2028 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 416.558,88 | 2.0 | 7909.0 | 818.0 | 01.März2033 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 414.710,61 | 2.0 | 9746.0 | 101.0 | 10.Juni2026 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 414.460,42 | 2.0 | 5891.0 | 1469.0 | 28.Jan.2041 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 413.397,95 | 2.0 | 10000.0 | 102.0 | 12.Juni2025 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 409.858,01 | 2.0 | 8422.0 | 732.0 | 14.Jan.2032 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 409.574,72 | 2.0 | 9355.0 | 377.0 | 26.Mai2028 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 409.456,98 | 2.0 | 10083.0 | 652.0 | 07.Dez.2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 407.057,23 | 2.0 | 10103.0 | 468.0 | 13.Sept.2030 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 405.341,33 | 2.0 | 7600.0 | 1046.0 | 16.Juli2035 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 403.455,42 | 2.0 | 10017.0 | 595.0 | 06.März2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 400.365,04 | 2.0 | 10009.0 | 626.0 | 15.Mai2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 400.277,33 | 2.0 | 9986.0 | 93.0 | 24.Apr.2025 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 399.572,00 | 2.0 | 9989.0 | 988.0 | 16.Mai2036 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 399.444,97 | 2.0 | 9487.0 | 272.0 | 16.März2027 | 145.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 397.917,96 | 2.0 | 9948.0 | 619.0 | 16.Mai2031 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 397.331,59 | 2.0 | 7813.0 | 563.0 | 24.Mai2030 | 138.0 |
| ICADFP | ICADE RegS | REITS | 397.132,11 | 2.0 | 7922.0 | 645.0 | 18.Jan.2031 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 396.364,00 | 2.0 | 9909.0 | 623.0 | 16.Mai2031 | 313.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 393.087,68 | 2.0 | 9682.0 | 226.0 | 22.Sept.2026 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 391.103,16 | 2.0 | 7771.0 | 973.0 | 15.Sept.2034 | 77.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 391.116,77 | 2.0 | 7817.0 | 852.0 | 21.Apr.2033 | 74.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 387.411,42 | 2.0 | 8556.0 | 534.0 | 17.Jan.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 386.403,31 | 2.0 | 6359.0 | 1565.0 | 03.Dez.2040 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 382.565,05 | 2.0 | 8485.0 | 522.0 | 14.Sept.2029 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 380.507,95 | 1.0 | 10139.0 | 783.0 | 08.Mai2035 | 435.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 379.317,06 | 1.0 | 10026.0 | 681.0 | 28.Juni2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 377.836,63 | 1.0 | 10070.0 | 544.0 | 10.Juli2030 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 370.936,72 | 1.0 | 8196.0 | 701.0 | 12.Sept.2031 | 70.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 362.405,60 | 1.0 | 8150.0 | 944.0 | 08.Aug.2034 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 357.362,32 | 1.0 | 7839.0 | 840.0 | 16.Juni2033 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 354.051,00 | 1.0 | 8430.0 | 1231.0 | 30.Okt.2038 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 349.225,31 | 1.0 | 9895.0 | 218.0 | 08.Sept.2026 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 348.755,78 | 1.0 | 9913.0 | 759.0 | 20.März2033 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 347.497,37 | 1.0 | 9928.0 | 703.0 | 14.Mai2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 343.703,91 | 1.0 | 6174.0 | 2176.0 | 14.Sept.2051 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 332.117,78 | 1.0 | 8267.0 | 682.0 | 27.Mai2031 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 331.627,25 | 1.0 | 8233.0 | 678.0 | 11.Juni2031 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 327.995,49 | 1.0 | 10012.0 | 676.0 | 15.Feb.2032 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 325.456,93 | 1.0 | 9274.0 | 367.0 | 16.März2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 323.068,60 | 1.0 | 9785.0 | 100.0 | 31.Mai2026 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 321.727,08 | 1.0 | 9876.0 | 87.0 | 09.Apr.2025 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 318.719,07 | 1.0 | 9741.0 | 112.0 | 11.Juli2025 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 316.050,55 | 1.0 | 10139.0 | 358.0 | 30.Mai2028 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 314.021,12 | 1.0 | 7802.0 | 800.0 | 19.Nov.2032 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 311.738,85 | 1.0 | 10234.0 | 251.0 | 18.Jan.2027 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 311.469,20 | 1.0 | 9613.0 | 111.0 | 03.Juli2025 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 310.360,37 | 1.0 | 7735.0 | 903.0 | 20.Sept.2033 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 309.318,83 | 1.0 | 7680.0 | 884.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 308.609,72 | 1.0 | 8771.0 | 680.0 | 09.Juni2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 307.255,79 | 1.0 | 10198.0 | 362.0 | 05.Apr.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 303.159,34 | 1.0 | 10003.0 | 421.0 | 01.Feb.2029 | 360.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 301.566,44 | 1.0 | 10040.0 | 190.0 | 04.Mai2026 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 301.760,04 | 1.0 | 10043.0 | 444.0 | 30.Apr.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 300.691,88 | 1.0 | 10022.0 | 601.0 | 14.Mai2032 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 300.437,23 | 1.0 | 9964.0 | 269.0 | 27.März2027 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 299.427,00 | 1.0 | 9981.0 | 1386.0 | 21.Mai2044 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 299.434,65 | 1.0 | 9882.0 | 1093.0 | 29.Jan.2038 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 298.790,46 | 1.0 | 9873.0 | 760.0 | 23.Sept.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 293.145,84 | 1.0 | 9760.0 | 87.0 | 03.Apr.2025 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 290.463,92 | 1.0 | 9631.0 | 360.0 | 22.Feb.2028 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 275.248,96 | 1.0 | 9955.0 | 531.0 | 18.März2030 | 339.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 274.395,00 | 1.0 | 9978.0 | 531.0 | 21.Mai2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 272.255,36 | 1.0 | 9899.0 | 1434.0 | 14.Mai2044 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 258.567,06 | 1.0 | 10157.0 | 481.0 | 27.Nov.2029 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 256.553,60 | 1.0 | 8540.0 | 564.0 | 09.März2030 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 249.838,43 | 1.0 | 9717.0 | 91.0 | 17.Apr.2025 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 249.110,88 | 1.0 | 9882.0 | 428.0 | 08.Feb.2029 | 313.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 247.507,33 | 1.0 | 9665.0 | 283.0 | 19.Mai2027 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 246.170,33 | 1.0 | 9764.0 | 435.0 | 08.Feb.2029 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 234.475,20 | 1.0 | 9379.0 | 165.0 | 16.Jan.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 212.084,21 | 1.0 | 10378.0 | 764.0 | 13.Nov.2033 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 208.961,00 | 1.0 | 10236.0 | 325.0 | 29.Nov.2027 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 202.150,66 | 1.0 | 10088.0 | 851.0 | 24.Apr.2034 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 201.985,62 | 1.0 | 10084.0 | 1406.0 | 30.Apr.2044 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 200.658,00 | 1.0 | 10033.0 | 616.0 | 21.Mai2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 199.268,19 | 1.0 | 9905.0 | 954.0 | 19.März2036 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 190.444,40 | 1.0 | 9457.0 | 239.0 | 05.Nov.2026 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 184.709,75 | 1.0 | 9070.0 | 474.0 | 26.Juni2029 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 182.266,74 | 1.0 | 9113.0 | 387.0 | 15.Mai2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 176.788,10 | 1.0 | 10020.0 | 295.0 | 05.Juli2027 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 164.131,83 | 1.0 | 8204.0 | 666.0 | 22.Feb.2031 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 160.200,74 | 1.0 | 9764.0 | 95.0 | 01.Mai2025 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 149.992,55 | 1.0 | 9920.0 | 350.0 | 19.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.462,93 | 0.0 | 10376.0 | 552.0 | 18.Sept.2030 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.102,58 | 0.0 | 10137.0 | 666.0 | 17.Mai2032 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 100.945,70 | 0.0 | 9981.0 | 430.0 | 29.Jan.2029 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 80.866,40 | 0.0 | 8050.0 | 812.0 | 14.Dez.2032 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.128,16 | 0.0 | 11651.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10,50 | 0.0 | 9211.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
