Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2484 securities.
Note: The data shown here is as of date Nov. 19, 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 | 4.093.919,41 | 18.0 | 11397.0 | 283.0 | 01.März2029 | 775.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.764.376,78 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.437.145,05 | 15.0 | 9785.0 | 318.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.138.329,53 | 13.0 | 9688.0 | 228.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.136.088,48 | 13.0 | 9361.0 | 951.0 | 17.März2036 | 275.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 3.051.323,17 | 13.0 | 13584.0 | 621.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.861.260,91 | 12.0 | 10690.0 | 527.0 | 13.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.786.612,04 | 12.0 | 9705.0 | 242.0 | 18.Mai2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.713.547,03 | 12.0 | 10813.0 | 599.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.653.247,07 | 11.0 | 10497.0 | 297.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.617.278,47 | 11.0 | 9565.0 | 406.0 | 23.März2030 | 196.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.519.590,08 | 11.0 | 9904.0 | 111.0 | 23.Jan.2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.503.917,17 | 11.0 | 9823.0 | 165.0 | 27.Juli2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.493.471,55 | 11.0 | 11178.0 | 647.0 | 25.Jan.2034 | 515.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.454.549,91 | 11.0 | 9685.0 | 209.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.397.503,50 | 10.0 | 10276.0 | 748.0 | 21.März2035 | 396.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.386.037,87 | 10.0 | 10860.0 | 615.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.376.873,89 | 10.0 | 9583.0 | 215.0 | 02.Feb.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.363.728,15 | 10.0 | 10256.0 | 690.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.357.664,58 | 10.0 | 9813.0 | 236.0 | 27.Apr.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.332.043,07 | 10.0 | 10084.0 | 270.0 | 14.Sept.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.320.263,18 | 10.0 | 9916.0 | 223.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.279.719,63 | 10.0 | 10003.0 | 152.0 | 15.Juni2027 | 302.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.262.218,83 | 10.0 | 9776.0 | 154.0 | 26.Juni2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.256.961,77 | 10.0 | 9313.0 | 504.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.235.526,86 | 10.0 | 9724.0 | 190.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.179.080,12 | 9.0 | 10021.0 | 1141.0 | 02.Apr.2040 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.174.763,83 | 9.0 | 10486.0 | 672.0 | 29.Nov.2032 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.160.320,05 | 9.0 | 9767.0 | 128.0 | 11.März2027 | 109.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.155.864,40 | 9.0 | 9782.0 | 191.0 | 29.Okt.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.145.131,67 | 9.0 | 9817.0 | 132.0 | 23.März2026 | 125.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 2.125.161,99 | 9.0 | 10185.0 | 407.0 | 11.Apr.2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.109.222,82 | 9.0 | 9542.0 | 192.0 | 29.Okt.2027 | 41.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.079.350,45 | 9.0 | 9754.0 | 191.0 | 27.Okt.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.059.977,75 | 9.0 | 11021.0 | 582.0 | 29.Aug.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.044.076,40 | 9.0 | 9700.0 | 153.0 | 08.Juni2026 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.043.274,28 | 9.0 | 9835.0 | 648.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 2.034.969,87 | 9.0 | 9655.0 | 458.0 | 18.Sept.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.023.311,23 | 9.0 | 10424.0 | 564.0 | 20.Apr.2031 | 388.0 |
| T | AT&T INC | Kommunikation | 2.002.532,94 | 9.0 | 9571.0 | 333.0 | 19.Mai2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.996.417,91 | 9.0 | 9811.0 | 201.0 | 20.Dez.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.989.379,96 | 9.0 | 9250.0 | 313.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.986.688,09 | 9.0 | 9018.0 | 381.0 | 23.Sept.2028 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.973.407,44 | 8.0 | 9834.0 | 171.0 | 10.Sept.2026 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.971.216,01 | 8.0 | 10306.0 | 752.0 | 07.Sept.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.959.775,44 | 8.0 | 10255.0 | 180.0 | 28.Sept.2026 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.947.305,75 | 8.0 | 10192.0 | 560.0 | 14.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.943.284,42 | 8.0 | 10419.0 | 813.0 | 28.Nov.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.929.840,82 | 8.0 | 10620.0 | 423.0 | 05.Sept.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.927.483,62 | 8.0 | 10304.0 | 434.0 | 06.Dez.2030 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.924.576,83 | 8.0 | 10490.0 | 1268.0 | 02.Juni2043 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.922.575,82 | 8.0 | 10145.0 | 969.0 | 22.März2037 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.920.961,32 | 8.0 | 10256.0 | 574.0 | 22.Juli2032 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.917.227,49 | 8.0 | 10339.0 | 758.0 | 13.Feb.2034 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.911.150,53 | 8.0 | 9432.0 | 407.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.911.103,25 | 8.0 | 10557.0 | 592.0 | 26.Sept.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.907.143,33 | 8.0 | 10297.0 | 695.0 | 01.Feb.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.904.841,24 | 8.0 | 10261.0 | 759.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.900.953,66 | 8.0 | 10252.0 | 763.0 | 22.Jan.2034 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.891.432,84 | 8.0 | 9782.0 | 485.0 | 02.Apr.2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.890.716,55 | 8.0 | 10131.0 | 738.0 | 11.Jan.2034 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.885.747,54 | 8.0 | 9719.0 | 173.0 | 01.Sept.2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.884.241,66 | 8.0 | 9939.0 | 173.0 | 25.Aug.2026 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.883.260,03 | 8.0 | 10845.0 | 684.0 | 23.Mai2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.880.213,66 | 8.0 | 8706.0 | 502.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.878.071,75 | 8.0 | 9048.0 | 384.0 | 26.Okt.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.872.766,21 | 8.0 | 10372.0 | 215.0 | 10.März2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.867.238,69 | 8.0 | 10042.0 | 442.0 | 25.Sept.2030 | 344.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.864.369,35 | 8.0 | 9555.0 | 186.0 | 08.Okt.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.861.931,38 | 8.0 | 9643.0 | 380.0 | 01.Nov.2028 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.858.928,57 | 8.0 | 9668.0 | 131.0 | 18.März2026 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.856.843,99 | 8.0 | 10229.0 | 308.0 | 31.März2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.856.728,56 | 8.0 | 8818.0 | 571.0 | 18.Okt.2030 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.850.504,95 | 8.0 | 10013.0 | 1347.0 | 22.Feb.2044 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.849.395,64 | 8.0 | 9713.0 | 114.0 | 15.Jan.2026 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.847.351,20 | 8.0 | 9227.0 | 318.0 | 11.Feb.2028 | 13.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.844.657,27 | 8.0 | 10056.0 | 87.0 | 05.Jan.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 1.838.923,74 | 8.0 | 9508.0 | 973.0 | 04.Sept.2036 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.837.199,68 | 8.0 | 9660.0 | 185.0 | 13.Okt.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.832.569,41 | 8.0 | 10431.0 | 213.0 | 08.März2028 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.831.064,90 | 8.0 | 10392.0 | 695.0 | 26.Mai2033 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.826.141,35 | 8.0 | 10072.0 | 436.0 | 03.Sept.2030 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.825.837,95 | 8.0 | 9903.0 | 528.0 | 21.Nov.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.825.552,04 | 8.0 | 9885.0 | 140.0 | 27.Apr.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.824.013,73 | 8.0 | 9600.0 | 146.0 | 11.Mai2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.822.165,39 | 8.0 | 10708.0 | 606.0 | 10.Nov.2031 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.817.758,43 | 8.0 | 9667.0 | 647.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.816.526,66 | 8.0 | 9796.0 | 570.0 | 07.Mai2032 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.809.938,99 | 8.0 | 10426.0 | 319.0 | 23.Mai2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.805.632,19 | 8.0 | 10682.0 | 478.0 | 26.Apr.2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.799.345,39 | 8.0 | 9909.0 | 254.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.799.358,06 | 8.0 | 10401.0 | 631.0 | 09.Juni2033 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.798.384,69 | 8.0 | 9622.0 | 325.0 | 03.Apr.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.797.426,05 | 8.0 | 8612.0 | 923.0 | 09.März2035 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.796.509,40 | 8.0 | 10154.0 | 1323.0 | 22.März2044 | 395.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.791.993,66 | 8.0 | 9699.0 | 144.0 | 24.Juni2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.791.334,54 | 8.0 | 9809.0 | 154.0 | 15.Juni2026 | 155.0 |
| T | AT&T INC | Kommunikation | 1.789.981,44 | 8.0 | 10110.0 | 679.0 | 17.Dez.2032 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.786.143,98 | 8.0 | 9661.0 | 244.0 | 24.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.778.854,79 | 8.0 | 10179.0 | 296.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.778.871,70 | 8.0 | 9808.0 | 137.0 | 14.Apr.2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.769.127,24 | 8.0 | 9694.0 | 210.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.755.031,79 | 8.0 | 9847.0 | 142.0 | 04.Mai2027 | 178.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.753.639,95 | 8.0 | 9609.0 | 155.0 | 14.Juni2026 | 0.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.750.361,18 | 8.0 | 11055.0 | 640.0 | 29.Jan.2034 | 526.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.749.728,68 | 8.0 | 9676.0 | 559.0 | 02.Apr.2032 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.749.834,99 | 8.0 | 10126.0 | 799.0 | 21.Mai2034 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.749.322,74 | 7.0 | 9684.0 | 221.0 | 09.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.748.601,93 | 7.0 | 9074.0 | 672.0 | 07.Apr.2032 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.748.008,98 | 7.0 | 10205.0 | 441.0 | 01.Sept.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.745.253,00 | 7.0 | 8402.0 | 695.0 | 11.Feb.2032 | 65.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.743.806,00 | 7.0 | 10550.0 | 821.0 | 02.Nov.2034 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.734.726,19 | 7.0 | 9387.0 | 442.0 | 03.Juli2029 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.733.734,93 | 7.0 | 8575.0 | 657.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.732.780,70 | 7.0 | 10250.0 | 391.0 | 21.März2030 | 379.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.730.164,74 | 7.0 | 10099.0 | 879.0 | 05.Sept.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 1.724.164,65 | 7.0 | 10610.0 | 820.0 | 18.Nov.2034 | 430.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.716.784,16 | 7.0 | 10056.0 | 826.0 | 07.Okt.2034 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.715.947,24 | 7.0 | 10442.0 | 390.0 | 13.März2029 | 413.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.715.181,44 | 7.0 | 9332.0 | 468.0 | 15.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.713.870,06 | 7.0 | 10705.0 | 593.0 | 13.Nov.2032 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.712.904,56 | 7.0 | 9490.0 | 244.0 | 14.Mai2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.711.560,65 | 7.0 | 10397.0 | 891.0 | 26.Feb.2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.709.329,32 | 7.0 | 10148.0 | 798.0 | 25.Sept.2035 | 383.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.708.190,98 | 7.0 | 9553.0 | 217.0 | 28.Jan.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.707.737,94 | 7.0 | 9368.0 | 504.0 | 08.Apr.2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.707.210,60 | 7.0 | 10001.0 | 314.0 | 02.Apr.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 1.706.240,92 | 7.0 | 9826.0 | 171.0 | 05.Sept.2026 | 180.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.702.445,07 | 7.0 | 9781.0 | 131.0 | 26.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.701.911,93 | 7.0 | 8926.0 | 445.0 | 11.Juli2030 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.700.535,85 | 7.0 | 9442.0 | 381.0 | 03.Nov.2028 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.699.024,49 | 7.0 | 9124.0 | 1059.0 | 15.Jan.2038 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.690.746,87 | 7.0 | 9901.0 | 183.0 | 21.Nov.2026 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.688.766,93 | 7.0 | 9260.0 | 671.0 | 08.Apr.2032 | 199.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.687.629,24 | 7.0 | 10735.0 | 529.0 | 10.März2032 | 479.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.687.210,37 | 7.0 | 10491.0 | 748.0 | 28.Sept.2033 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.686.495,49 | 7.0 | 9642.0 | 222.0 | 07.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.686.498,10 | 7.0 | 9333.0 | 297.0 | 27.Nov.2027 | 38.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.683.381,29 | 7.0 | 10199.0 | 238.0 | 15.Mai2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.680.992,97 | 7.0 | 9164.0 | 458.0 | 19.Nov.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.677.570,25 | 7.0 | 10750.0 | 658.0 | 13.Jan.2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.676.400,17 | 7.0 | 10094.0 | 588.0 | 16.Sept.2032 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.675.273,39 | 7.0 | 9788.0 | 130.0 | 21.März2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.675.377,26 | 7.0 | 9846.0 | 215.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.671.706,44 | 7.0 | 9282.0 | 282.0 | 29.Sept.2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.671.715,08 | 7.0 | 9818.0 | 136.0 | 10.Apr.2026 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.668.509,45 | 7.0 | 9723.0 | 227.0 | 08.Apr.2027 | 149.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.666.578,91 | 7.0 | 10627.0 | 496.0 | 21.Nov.2031 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.666.046,25 | 7.0 | 10673.0 | 506.0 | 21.Sept.2031 | 475.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.663.203,23 | 7.0 | 10230.0 | 610.0 | 29.Nov.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.661.132,76 | 7.0 | 8625.0 | 566.0 | 26.Okt.2031 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.660.424,71 | 7.0 | 10372.0 | 188.0 | 14.Nov.2027 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.654.162,90 | 7.0 | 10234.0 | 344.0 | 12.Aug.2029 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.653.358,21 | 7.0 | 10454.0 | 711.0 | 19.Mai2033 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.651.520,13 | 7.0 | 10802.0 | 628.0 | 07.Juni2032 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.649.880,18 | 7.0 | 8680.0 | 653.0 | 04.Nov.2032 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.649.939,67 | 7.0 | 10573.0 | 731.0 | 27.Nov.2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.640.871,33 | 7.0 | 9258.0 | 577.0 | 31.Jan.2031 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.640.578,16 | 7.0 | 9618.0 | 368.0 | 20.Sept.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.638.891,78 | 7.0 | 10527.0 | 232.0 | 11.Mai2027 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.638.800,57 | 7.0 | 10088.0 | 656.0 | 22.Mai2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.638.013,41 | 7.0 | 10183.0 | 271.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.635.923,85 | 7.0 | 9216.0 | 290.0 | 05.Nov.2028 | 25.0 |
| FDX | FEDEX CORP | Transport | 1.635.599,23 | 7.0 | 9774.0 | 203.0 | 11.Jan.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.630.241,51 | 7.0 | 8054.0 | 841.0 | 29.Nov.2033 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.630.022,15 | 7.0 | 9527.0 | 214.0 | 25.Jan.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.627.984,09 | 7.0 | 10315.0 | 189.0 | 01.Nov.2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.627.221,36 | 7.0 | 10647.0 | 717.0 | 24.Mai2033 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.623.318,41 | 7.0 | 9426.0 | 403.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.620.324,10 | 7.0 | 8042.0 | 770.0 | 03.Dez.2032 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.619.240,11 | 7.0 | 10320.0 | 458.0 | 14.März2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.618.261,92 | 7.0 | 10474.0 | 465.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.615.501,80 | 7.0 | 10095.0 | 1075.0 | 16.Nov.2038 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.613.683,16 | 7.0 | 10561.0 | 521.0 | 31.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.612.692,62 | 7.0 | 9574.0 | 232.0 | 08.Apr.2027 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.610.602,80 | 7.0 | 9514.0 | 473.0 | 16.Jan.2030 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.606.340,89 | 7.0 | 9714.0 | 112.0 | 05.Jan.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.606.089,75 | 7.0 | 10468.0 | 482.0 | 02.Mai2030 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.606.151,79 | 7.0 | 8826.0 | 489.0 | 06.Jan.2030 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.604.222,40 | 7.0 | 10480.0 | 704.0 | 12.Mai2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.601.719,53 | 7.0 | 8779.0 | 510.0 | 22.März2031 | 69.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.598.785,49 | 7.0 | 10782.0 | 482.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.597.357,61 | 7.0 | 9264.0 | 484.0 | 16.Feb.2031 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.596.932,19 | 7.0 | 10305.0 | 812.0 | 11.Jan.2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.593.861,34 | 7.0 | 10386.0 | 314.0 | 25.Apr.2029 | 423.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.593.607,17 | 7.0 | 9348.0 | 356.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.593.664,64 | 7.0 | 10318.0 | 736.0 | 12.Feb.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.593.377,52 | 7.0 | 10620.0 | 690.0 | 16.Nov.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.593.418,87 | 7.0 | 8832.0 | 410.0 | 01.Feb.2030 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.592.820,36 | 7.0 | 8502.0 | 685.0 | 29.Apr.2033 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.590.988,75 | 7.0 | 9404.0 | 417.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.586.745,04 | 7.0 | 9886.0 | 99.0 | 17.Nov.2025 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.586.547,20 | 7.0 | 9828.0 | 137.0 | 13.Apr.2026 | 146.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.585.624,44 | 7.0 | 9732.0 | 153.0 | 11.Juni2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.581.307,89 | 7.0 | 9789.0 | 121.0 | 16.Feb.2027 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.578.848,43 | 7.0 | 9265.0 | 347.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.575.684,17 | 7.0 | 10314.0 | 240.0 | 02.Juni2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.574.618,19 | 7.0 | 9676.0 | 307.0 | 08.Feb.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.572.487,69 | 7.0 | 9600.0 | 210.0 | 18.Jan.2028 | 93.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.570.195,08 | 7.0 | 10245.0 | 403.0 | 22.Apr.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.567.578,04 | 7.0 | 8900.0 | 538.0 | 25.Juli2031 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.564.861,45 | 7.0 | 9629.0 | 135.0 | 31.März2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.563.055,00 | 7.0 | 9694.0 | 239.0 | 03.Mai2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.561.581,28 | 7.0 | 10304.0 | 767.0 | 05.März2034 | 400.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.561.244,66 | 7.0 | 9724.0 | 157.0 | 29.Juni2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.551.679,69 | 7.0 | 10142.0 | 141.0 | 05.Mai2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.539.302,48 | 7.0 | 9052.0 | 388.0 | 03.Nov.2028 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.539.154,10 | 7.0 | 10775.0 | 810.0 | 28.Okt.2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.536.363,65 | 7.0 | 9600.0 | 557.0 | 15.Nov.2030 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.535.048,84 | 7.0 | 10583.0 | 672.0 | 13.Jan.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.534.189,75 | 7.0 | 10025.0 | 134.0 | 04.Apr.2026 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.533.479,31 | 7.0 | 9993.0 | 114.0 | 31.Jan.2027 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.532.847,80 | 7.0 | 10212.0 | 563.0 | 16.Juni2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.529.513,58 | 7.0 | 10182.0 | 324.0 | 20.Mai2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.528.465,48 | 7.0 | 9827.0 | 127.0 | 09.März2026 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.522.452,36 | 7.0 | 11543.0 | 663.0 | 21.Feb.2033 | 563.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.521.663,44 | 7.0 | 9481.0 | 456.0 | 21.Sept.2029 | 188.0 |
| AAPL | APPLE INC | Technologie | 1.520.637,65 | 7.0 | 9820.0 | 194.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.520.346,18 | 7.0 | 10058.0 | 792.0 | 03.Sept.2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.517.235,08 | 7.0 | 10065.0 | 179.0 | 21.Sept.2027 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.516.215,42 | 6.0 | 9782.0 | 99.0 | 17.Nov.2025 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.515.446,86 | 6.0 | 10008.0 | 103.0 | 15.Dez.2025 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.515.327,20 | 6.0 | 10776.0 | 797.0 | 12.Okt.2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.511.911,04 | 6.0 | 8390.0 | 836.0 | 18.Okt.2033 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.510.804,81 | 6.0 | 10012.0 | 592.0 | 19.Sept.2032 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.508.816,00 | 6.0 | 9940.0 | 146.0 | 19.Mai2026 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.506.939,46 | 6.0 | 9888.0 | 95.0 | 27.Nov.2025 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.506.708,57 | 6.0 | 10400.0 | 719.0 | 11.Jan.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.506.381,87 | 6.0 | 10582.0 | 723.0 | 14.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.505.014,14 | 6.0 | 10565.0 | 495.0 | 12.Juni2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.497.059,61 | 6.0 | 10367.0 | 758.0 | 15.Jan.2034 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.494.965,80 | 6.0 | 10674.0 | 407.0 | 15.Mai2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.495.125,11 | 6.0 | 10638.0 | 447.0 | 14.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.493.825,76 | 6.0 | 10585.0 | 518.0 | 06.Sept.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.493.865,74 | 6.0 | 9790.0 | 127.0 | 04.März2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.492.448,43 | 6.0 | 10460.0 | 1273.0 | 17.Juni2044 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.492.110,45 | 6.0 | 9876.0 | 160.0 | 22.Juli2027 | 220.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.491.680,71 | 6.0 | 9673.0 | 223.0 | 16.März2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.491.257,73 | 6.0 | 10333.0 | 528.0 | 09.Feb.2032 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.489.659,24 | 6.0 | 8811.0 | 943.0 | 20.Mai2035 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.489.105,43 | 6.0 | 9241.0 | 434.0 | 28.Mai2029 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.485.331,77 | 6.0 | 9627.0 | 252.0 | 01.Juli2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.484.419,88 | 6.0 | 10278.0 | 292.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.484.564,53 | 6.0 | 9734.0 | 42.0 | 03.Nov.2026 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.484.573,64 | 6.0 | 8447.0 | 693.0 | 20.Feb.2032 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.483.297,82 | 6.0 | 10650.0 | 418.0 | 08.Aug.2030 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.482.668,10 | 6.0 | 10959.0 | 803.0 | 31.Okt.2034 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.482.752,85 | 6.0 | 9717.0 | 386.0 | 15.Jan.2029 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.480.600,15 | 6.0 | 9497.0 | 215.0 | 14.Jan.2028 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.480.169,67 | 6.0 | 10257.0 | 892.0 | 25.Jan.2036 | 388.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.478.837,47 | 6.0 | 10739.0 | 241.0 | 21.Juni2027 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.477.787,91 | 6.0 | 10267.0 | 605.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.477.102,42 | 6.0 | 9792.0 | 449.0 | 29.Aug.2029 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.477.170,12 | 6.0 | 8660.0 | 606.0 | 11.Feb.2031 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.476.832,26 | 6.0 | 9708.0 | 290.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.475.389,07 | 6.0 | 9690.0 | 302.0 | 12.Jan.2028 | 172.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.474.903,69 | 6.0 | 9775.0 | 155.0 | 19.Juni2026 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.472.526,23 | 6.0 | 10333.0 | 851.0 | 02.Juni2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.470.972,76 | 6.0 | 10472.0 | 364.0 | 20.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.470.757,51 | 6.0 | 9460.0 | 223.0 | 24.Feb.2028 | 39.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.469.651,76 | 6.0 | 8720.0 | 606.0 | 24.Mai2032 | 110.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.468.575,51 | 6.0 | 10331.0 | 751.0 | 12.Juli2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.467.387,23 | 6.0 | 9156.0 | 319.0 | 11.Feb.2028 | 20.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.465.661,55 | 6.0 | 9738.0 | 111.0 | 05.Jan.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.461.138,77 | 6.0 | 9711.0 | 119.0 | 02.Feb.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.459.263,85 | 6.0 | 10123.0 | 201.0 | 09.Jan.2028 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.459.064,42 | 6.0 | 9265.0 | 421.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.458.582,34 | 6.0 | 9724.0 | 101.0 | 17.Nov.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.455.924,13 | 6.0 | 9890.0 | 190.0 | 24.Okt.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.454.599,25 | 6.0 | 9101.0 | 511.0 | 08.Apr.2030 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.454.195,61 | 6.0 | 10026.0 | 548.0 | 15.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.452.756,37 | 6.0 | 8598.0 | 1082.0 | 03.Juli2037 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.450.979,07 | 6.0 | 10269.0 | 537.0 | 06.Feb.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.448.943,15 | 6.0 | 9696.0 | 248.0 | 23.Juni2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.446.500,98 | 6.0 | 10293.0 | 180.0 | 18.Okt.2027 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.444.954,82 | 6.0 | 7989.0 | 782.0 | 18.Jan.2033 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.443.217,28 | 6.0 | 8958.0 | 404.0 | 18.Jan.2029 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.443.243,79 | 6.0 | 10074.0 | 383.0 | 27.Feb.2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.443.295,75 | 6.0 | 9593.0 | 267.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.442.999,55 | 6.0 | 9590.0 | 369.0 | 27.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.442.771,09 | 6.0 | 10060.0 | 117.0 | 05.Feb.2026 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.442.523,84 | 6.0 | 10186.0 | 672.0 | 16.Juli2032 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.441.673,58 | 6.0 | 10049.0 | 981.0 | 22.Feb.2037 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.440.853,31 | 6.0 | 10042.0 | 486.0 | 28.Feb.2030 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.440.403,38 | 6.0 | 8851.0 | 739.0 | 15.Feb.2033 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.440.069,14 | 6.0 | 9470.0 | 411.0 | 25.März2029 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.439.664,02 | 6.0 | 8882.0 | 481.0 | 23.Okt.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.437.075,87 | 6.0 | 9530.0 | 212.0 | 15.Jan.2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.436.596,74 | 6.0 | 10157.0 | 257.0 | 28.Juli2027 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.435.016,10 | 6.0 | 9502.0 | 208.0 | 06.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.434.768,02 | 6.0 | 9523.0 | 212.0 | 14.Jan.2027 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.432.848,46 | 6.0 | 9344.0 | 592.0 | 25.März2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.431.894,26 | 6.0 | 9783.0 | 682.0 | 03.Aug.2032 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.431.580,89 | 6.0 | 8898.0 | 422.0 | 24.März2029 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.426.144,20 | 6.0 | 11677.0 | 1178.0 | 30.Juni2042 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.423.888,77 | 6.0 | 9458.0 | 543.0 | 12.Sept.2030 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.423.075,21 | 6.0 | 9450.0 | 222.0 | 19.Feb.2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.422.908,19 | 6.0 | 8319.0 | 712.0 | 06.Juli2032 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.422.991,73 | 6.0 | 10376.0 | 448.0 | 15.Nov.2029 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.423.051,23 | 6.0 | 9794.0 | 149.0 | 09.Juni2026 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.422.408,77 | 6.0 | 9539.0 | 336.0 | 11.Mai2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.419.728,25 | 6.0 | 10534.0 | 587.0 | 31.Jan.2033 | 451.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.419.120,18 | 6.0 | 9974.0 | 131.0 | 25.März2026 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 1.419.235,05 | 6.0 | 9349.0 | 585.0 | 10.März2031 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.418.373,83 | 6.0 | 9968.0 | 131.0 | 24.März2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.418.002,28 | 6.0 | 9245.0 | 318.0 | 11.Feb.2028 | 30.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 1.417.817,50 | 6.0 | 9142.0 | 346.0 | 19.Mai2028 | 10.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.414.556,37 | 6.0 | 9755.0 | 192.0 | 17.Nov.2026 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.414.038,59 | 6.0 | 10857.0 | 661.0 | 03.Nov.2032 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.413.372,77 | 6.0 | 9356.0 | 328.0 | 17.Apr.2029 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.411.935,80 | 6.0 | 9940.0 | 135.0 | 09.Apr.2026 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.410.353,04 | 6.0 | 10090.0 | 139.0 | 21.Mai2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.408.087,83 | 6.0 | 10422.0 | 360.0 | 21.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.402.465,91 | 6.0 | 9883.0 | 114.0 | 19.Jan.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.398.883,81 | 6.0 | 9313.0 | 324.0 | 16.März2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.398.918,11 | 6.0 | 10419.0 | 456.0 | 10.Jan.2030 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.395.906,78 | 6.0 | 9304.0 | 276.0 | 03.Sept.2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.394.695,16 | 6.0 | 9728.0 | 234.0 | 25.Apr.2028 | 166.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.394.131,14 | 6.0 | 10350.0 | 203.0 | 27.Jan.2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.392.736,05 | 6.0 | 10282.0 | 185.0 | 23.Nov.2027 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.392.434,37 | 6.0 | 10380.0 | 453.0 | 10.Jan.2031 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.391.600,47 | 6.0 | 9402.0 | 446.0 | 31.Juli2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.391.483,91 | 6.0 | 9591.0 | 156.0 | 18.Juni2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.389.627,20 | 6.0 | 10434.0 | 470.0 | 13.Apr.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 1.387.629,14 | 6.0 | 9529.0 | 428.0 | 24.Mai2029 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.386.963,76 | 6.0 | 9079.0 | 359.0 | 09.Aug.2029 | 58.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.383.595,21 | 6.0 | 9651.0 | 195.0 | 19.Nov.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.382.748,36 | 6.0 | 9614.0 | 320.0 | 20.März2028 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.379.686,10 | 6.0 | 11719.0 | 659.0 | 14.Feb.2033 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.379.587,39 | 6.0 | 9786.0 | 147.0 | 20.Mai2026 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.375.711,37 | 6.0 | 10431.0 | 804.0 | 16.Jan.2035 | 428.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.374.997,74 | 6.0 | 10239.0 | 460.0 | 14.Feb.2030 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.374.701,14 | 6.0 | 9341.0 | 513.0 | 18.Apr.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.373.947,03 | 6.0 | 8307.0 | 683.0 | 17.Feb.2033 | 60.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.372.694,78 | 6.0 | 10290.0 | 221.0 | 25.März2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.371.889,80 | 6.0 | 10407.0 | 448.0 | 23.Jan.2031 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.371.106,20 | 6.0 | 10231.0 | 373.0 | 15.Jan.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.370.223,07 | 6.0 | 9828.0 | 97.0 | 11.Nov.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.367.762,68 | 6.0 | 9100.0 | 320.0 | 18.Feb.2029 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.366.603,83 | 6.0 | 10294.0 | 320.0 | 03.Mai2028 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.365.372,91 | 6.0 | 9287.0 | 503.0 | 26.März2030 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.365.396,93 | 6.0 | 9258.0 | 326.0 | 18.März2028 | 45.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.362.804,08 | 6.0 | 9543.0 | 376.0 | 04.Dez.2028 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.362.458,16 | 6.0 | 9732.0 | 102.0 | 01.Dez.2025 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.362.002,46 | 6.0 | 9066.0 | 375.0 | 22.Sept.2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.361.120,52 | 6.0 | 10397.0 | 441.0 | 13.Sept.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 1.360.397,72 | 6.0 | 9711.0 | 445.0 | 05.Sept.2029 | 235.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.358.618,98 | 6.0 | 10151.0 | 374.0 | 09.Jan.2030 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.358.636,77 | 6.0 | 9324.0 | 522.0 | 09.Juni2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.358.219,24 | 6.0 | 9641.0 | 245.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.353.729,60 | 6.0 | 9552.0 | 303.0 | 11.Jan.2028 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.353.287,80 | 6.0 | 10474.0 | 448.0 | 10.Jan.2031 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.350.736,98 | 6.0 | 10250.0 | 868.0 | 04.Juli2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.350.390,66 | 6.0 | 12139.0 | 695.0 | 25.Nov.2033 | 613.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.350.098,43 | 6.0 | 9645.0 | 191.0 | 25.Okt.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.350.160,00 | 6.0 | 9629.0 | 138.0 | 13.Apr.2027 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.349.731,36 | 6.0 | 9947.0 | 178.0 | 15.Sept.2026 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.349.419,07 | 6.0 | 9503.0 | 392.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.348.685,72 | 6.0 | 9491.0 | 242.0 | 06.Mai2027 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.346.407,72 | 6.0 | 8971.0 | 373.0 | 01.Sept.2028 | 25.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.346.225,72 | 6.0 | 10188.0 | 489.0 | 02.Juni2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.346.269,59 | 6.0 | 10190.0 | 242.0 | 06.Juni2028 | 367.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.345.982,81 | 6.0 | 10406.0 | 250.0 | 19.Juli2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.344.932,45 | 6.0 | 10756.0 | 600.0 | 15.Nov.2031 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.343.434,85 | 6.0 | 11190.0 | 655.0 | 14.Nov.2033 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.343.165,39 | 6.0 | 9778.0 | 210.0 | 20.Jan.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.342.795,19 | 6.0 | 10107.0 | 780.0 | 08.Apr.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.342.965,32 | 6.0 | 10109.0 | 368.0 | 22.Nov.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.342.585,47 | 6.0 | 10248.0 | 596.0 | 24.Aug.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.342.383,25 | 6.0 | 8458.0 | 788.0 | 18.Mai2033 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.342.094,09 | 6.0 | 10075.0 | 131.0 | 29.März2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.342.273,08 | 6.0 | 10029.0 | 332.0 | 24.Mai2028 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.341.085,01 | 6.0 | 9438.0 | 663.0 | 15.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.340.343,91 | 6.0 | 10308.0 | 285.0 | 16.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.339.787,56 | 6.0 | 9561.0 | 179.0 | 15.Sept.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.338.931,92 | 6.0 | 10437.0 | 659.0 | 22.Sept.2033 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.338.459,54 | 6.0 | 9521.0 | 218.0 | 04.Feb.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.338.134,48 | 6.0 | 8826.0 | 680.0 | 11.März2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.337.786,75 | 6.0 | 9552.0 | 186.0 | 04.Okt.2026 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.336.644,25 | 6.0 | 10022.0 | 206.0 | 19.Jan.2027 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.334.918,24 | 6.0 | 9662.0 | 240.0 | 21.Mai2027 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.335.019,35 | 6.0 | 12490.0 | 1023.0 | 07.Juli2039 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.334.652,41 | 6.0 | 9531.0 | 177.0 | 04.Sept.2026 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.334.155,46 | 6.0 | 9799.0 | 144.0 | 21.Mai2026 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.333.828,03 | 6.0 | 10196.0 | 434.0 | 07.Sept.2029 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.333.591,52 | 6.0 | 9036.0 | 373.0 | 01.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.333.448,20 | 6.0 | 10241.0 | 190.0 | 03.Nov.2026 | 391.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.332.279,58 | 6.0 | 9719.0 | 177.0 | 16.Sept.2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.331.936,43 | 6.0 | 10192.0 | 174.0 | 28.Sept.2026 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.331.197,68 | 6.0 | 10494.0 | 445.0 | 11.Jan.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.330.234,14 | 6.0 | 8397.0 | 702.0 | 23.März2032 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.329.170,80 | 6.0 | 9755.0 | 141.0 | 04.Mai2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.326.721,89 | 6.0 | 9361.0 | 412.0 | 22.März2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.325.768,51 | 6.0 | 9630.0 | 150.0 | 28.Mai2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.325.165,33 | 6.0 | 10138.0 | 271.0 | 19.Sept.2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.323.258,11 | 6.0 | 9628.0 | 656.0 | 07.Apr.2032 | 282.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.323.072,31 | 6.0 | 9310.0 | 814.0 | 24.Mai2034 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.321.947,02 | 6.0 | 10168.0 | 144.0 | 19.Mai2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.320.487,88 | 6.0 | 10469.0 | 264.0 | 06.Sept.2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.319.241,96 | 6.0 | 10602.0 | 443.0 | 13.Jan.2031 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.316.048,73 | 6.0 | 9981.0 | 134.0 | 29.Mai2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.315.629,89 | 6.0 | 10187.0 | 452.0 | 13.Dez.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.314.585,94 | 6.0 | 10396.0 | 293.0 | 16.Feb.2029 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.312.756,73 | 6.0 | 10934.0 | 441.0 | 14.Nov.2030 | 538.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.309.733,79 | 6.0 | 9680.0 | 216.0 | 17.Feb.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.309.646,37 | 6.0 | 9903.0 | 99.0 | 26.Nov.2025 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.307.724,83 | 6.0 | 10168.0 | 129.0 | 25.März2026 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.305.707,21 | 6.0 | 10347.0 | 218.0 | 17.März2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.304.657,68 | 6.0 | 10272.0 | 1396.0 | 01.Juni2044 | 355.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.303.968,44 | 6.0 | 9982.0 | 438.0 | 03.Okt.2029 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.303.400,20 | 6.0 | 10528.0 | 686.0 | 18.Jan.2033 | 400.0 |
| T | AT&T INC | Kommunikation | 1.303.176,48 | 6.0 | 9043.0 | 886.0 | 15.März2035 | 245.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.302.488,81 | 6.0 | 10266.0 | 487.0 | 15.Juni2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.302.079,23 | 6.0 | 9297.0 | 403.0 | 07.Feb.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.300.859,71 | 6.0 | 9948.0 | 765.0 | 08.Sept.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.299.968,77 | 6.0 | 9925.0 | 261.0 | 03.Aug.2027 | 255.0 |
| T | AT&T INC | Kommunikation | 1.299.523,92 | 6.0 | 9680.0 | 127.0 | 04.März2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.298.803,58 | 6.0 | 10493.0 | 377.0 | 02.März2030 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.297.628,01 | 6.0 | 9246.0 | 237.0 | 15.Apr.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.296.843,97 | 6.0 | 10518.0 | 470.0 | 07.März2030 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 1.294.154,41 | 6.0 | 9566.0 | 256.0 | 15.Juli2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.292.144,90 | 6.0 | 9530.0 | 213.0 | 18.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.290.050,89 | 6.0 | 10380.0 | 286.0 | 13.Jan.2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.289.596,95 | 6.0 | 10401.0 | 600.0 | 25.Jan.2032 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.288.084,97 | 6.0 | 10182.0 | 577.0 | 24.Juli2032 | 383.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.287.898,71 | 6.0 | 10477.0 | 394.0 | 19.Apr.2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.287.195,03 | 6.0 | 7789.0 | 929.0 | 28.Sept.2034 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.286.897,43 | 6.0 | 9293.0 | 424.0 | 09.Mai2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.286.501,04 | 6.0 | 9067.0 | 488.0 | 25.Jan.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.286.211,42 | 6.0 | 10135.0 | 381.0 | 21.Jan.2029 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.285.419,24 | 6.0 | 8468.0 | 1132.0 | 26.März2038 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.285.527,58 | 6.0 | 10337.0 | 515.0 | 29.Nov.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.284.751,29 | 6.0 | 8472.0 | 675.0 | 19.Jan.2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.283.779,12 | 6.0 | 9481.0 | 220.0 | 11.Feb.2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.282.950,78 | 5.0 | 9765.0 | 335.0 | 24.Mai2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.282.984,11 | 5.0 | 10468.0 | 372.0 | 13.Nov.2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.280.820,92 | 5.0 | 9819.0 | 268.0 | 27.Sept.2027 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.277.805,22 | 5.0 | 11084.0 | 1237.0 | 28.Okt.2042 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.277.162,30 | 5.0 | 10308.0 | 291.0 | 16.Jan.2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.277.001,38 | 5.0 | 10206.0 | 192.0 | 09.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.275.945,89 | 5.0 | 8768.0 | 539.0 | 17.Juni2030 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.274.806,69 | 5.0 | 10444.0 | 846.0 | 17.Juni2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.274.504,75 | 5.0 | 9443.0 | 231.0 | 30.März2027 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.274.542,84 | 5.0 | 9267.0 | 650.0 | 01.Apr.2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.274.585,15 | 5.0 | 8451.0 | 605.0 | 21.Feb.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.273.843,56 | 5.0 | 10525.0 | 1237.0 | 06.Sept.2042 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.272.128,16 | 5.0 | 9721.0 | 115.0 | 19.Jan.2026 | 33.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.272.242,37 | 5.0 | 10309.0 | 828.0 | 06.Feb.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.271.690,24 | 5.0 | 8404.0 | 681.0 | 14.Jan.2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.271.359,14 | 5.0 | 10242.0 | 196.0 | 21.Dez.2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.270.660,39 | 5.0 | 9855.0 | 118.0 | 02.Feb.2026 | 150.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 1.269.099,78 | 5.0 | 10518.0 | 358.0 | 06.Okt.2028 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.268.168,63 | 5.0 | 10242.0 | 613.0 | 15.Jan.2032 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.265.574,88 | 5.0 | 10502.0 | 432.0 | 12.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.265.654,86 | 5.0 | 10481.0 | 352.0 | 28.Sept.2029 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.265.345,24 | 5.0 | 9608.0 | 1017.0 | 30.Juni2037 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 1.265.392,46 | 5.0 | 10469.0 | 440.0 | 12.Sept.2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.265.523,04 | 5.0 | 10232.0 | 765.0 | 03.Feb.2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.265.546,17 | 5.0 | 10254.0 | 892.0 | 16.Feb.2036 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.265.205,25 | 5.0 | 10369.0 | 565.0 | 17.Juni2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.265.291,00 | 5.0 | 10391.0 | 338.0 | 13.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.263.876,21 | 5.0 | 10218.0 | 294.0 | 26.Jan.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.263.023,57 | 5.0 | 10216.0 | 450.0 | 11.Jan.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.262.829,45 | 5.0 | 9681.0 | 133.0 | 24.März2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.262.462,68 | 5.0 | 10218.0 | 611.0 | 24.Jan.2032 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.261.887,98 | 5.0 | 10224.0 | 298.0 | 07.Feb.2028 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.261.373,78 | 5.0 | 10195.0 | 294.0 | 24.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.260.504,46 | 5.0 | 9688.0 | 466.0 | 06.Nov.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.259.891,72 | 5.0 | 9674.0 | 152.0 | 05.Juni2026 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.259.575,20 | 5.0 | 9689.0 | 102.0 | 01.Dez.2025 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.259.644,85 | 5.0 | 10354.0 | 255.0 | 03.Aug.2027 | 487.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.259.252,93 | 5.0 | 8374.0 | 603.0 | 14.Jan.2031 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.258.833,74 | 5.0 | 9772.0 | 157.0 | 26.Juni2026 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.258.890,75 | 5.0 | 9684.0 | 122.0 | 11.Feb.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.258.999,82 | 5.0 | 9675.0 | 125.0 | 24.Feb.2026 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.258.780,68 | 5.0 | 10322.0 | 453.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.257.892,69 | 5.0 | 9553.0 | 405.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.257.630,10 | 5.0 | 10349.0 | 577.0 | 17.Juli2031 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.257.291,63 | 5.0 | 10220.0 | 390.0 | 04.Apr.2030 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.256.476,27 | 5.0 | 9193.0 | 585.0 | 07.März2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.256.251,31 | 5.0 | 10233.0 | 140.0 | 16.Mai2027 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.255.649,43 | 5.0 | 9636.0 | 271.0 | 13.Sept.2027 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.255.665,95 | 5.0 | 9572.0 | 316.0 | 10.März2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.253.867,87 | 5.0 | 9600.0 | 253.0 | 23.Juni2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.252.736,23 | 5.0 | 10365.0 | 441.0 | 07.Sept.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.251.503,42 | 5.0 | 10309.0 | 811.0 | 26.Juli2034 | 382.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.250.957,76 | 5.0 | 9954.0 | 134.0 | 20.Mai2026 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.250.641,23 | 5.0 | 9615.0 | 275.0 | 12.Sept.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.249.842,71 | 5.0 | 9572.0 | 210.0 | 13.Jan.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.249.243,56 | 5.0 | 10303.0 | 817.0 | 12.Jan.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 1.249.016,32 | 5.0 | 8865.0 | 509.0 | 04.März2030 | 80.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.247.902,41 | 5.0 | 9689.0 | 222.0 | 02.März2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.248.013,91 | 5.0 | 9549.0 | 212.0 | 21.Jan.2028 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.246.998,89 | 5.0 | 10343.0 | 378.0 | 09.März2029 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.247.106,82 | 5.0 | 9575.0 | 326.0 | 07.Apr.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.246.492,64 | 5.0 | 9898.0 | 434.0 | 24.Aug.2030 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.246.044,96 | 5.0 | 7529.0 | 1300.0 | 18.Sept.2039 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.245.841,74 | 5.0 | 8837.0 | 620.0 | 02.Juli2031 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.244.389,14 | 5.0 | 9699.0 | 114.0 | 11.Jan.2026 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.244.174,15 | 5.0 | 7981.0 | 792.0 | 24.Feb.2033 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.243.933,39 | 5.0 | 9365.0 | 504.0 | 01.Apr.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.244.005,97 | 5.0 | 10407.0 | 325.0 | 12.Juni2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.243.049,64 | 5.0 | 9502.0 | 200.0 | 02.Dez.2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.242.726,26 | 5.0 | 10208.0 | 421.0 | 11.Juni2029 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.242.828,23 | 5.0 | 10186.0 | 237.0 | 05.Juni2027 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.242.564,67 | 5.0 | 9800.0 | 328.0 | 26.Mai2028 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.242.426,01 | 5.0 | 10130.0 | 140.0 | 04.Mai2026 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.241.548,89 | 5.0 | 10275.0 | 383.0 | 29.Jan.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.239.397,11 | 5.0 | 10821.0 | 792.0 | 21.Nov.2034 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.239.112,97 | 5.0 | 9790.0 | 422.0 | 23.Mai2029 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.239.188,58 | 5.0 | 9790.0 | 316.0 | 07.Apr.2028 | 200.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.238.496,23 | 5.0 | 10375.0 | 320.0 | 07.Juli2028 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.237.805,31 | 5.0 | 9455.0 | 340.0 | 08.Juni2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.237.122,16 | 5.0 | 8733.0 | 571.0 | 17.Feb.2032 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.236.860,30 | 5.0 | 9514.0 | 180.0 | 14.Sept.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.236.590,25 | 5.0 | 9512.0 | 194.0 | 03.Nov.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.236.250,47 | 5.0 | 9473.0 | 223.0 | 24.Feb.2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.233.914,69 | 5.0 | 9094.0 | 371.0 | 14.Sept.2029 | 67.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.233.828,59 | 5.0 | 9853.0 | 179.0 | 15.Okt.2026 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.232.042,50 | 5.0 | 10209.0 | 269.0 | 22.Sept.2028 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.231.228,47 | 5.0 | 10769.0 | 733.0 | 29.Nov.2033 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.230.836,82 | 5.0 | 10092.0 | 148.0 | 30.Mai2026 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.230.762,74 | 5.0 | 10028.0 | 917.0 | 25.März2036 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.230.773,39 | 5.0 | 10311.0 | 570.0 | 12.Juni2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.230.028,79 | 5.0 | 9693.0 | 214.0 | 29.Jan.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.229.016,50 | 5.0 | 9495.0 | 498.0 | 25.März2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.228.334,40 | 5.0 | 10203.0 | 536.0 | 16.Okt.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.227.064,85 | 5.0 | 8997.0 | 499.0 | 21.Jan.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.223.937,73 | 5.0 | 9391.0 | 248.0 | 30.Mai2028 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.223.542,38 | 5.0 | 9991.0 | 125.0 | 03.März2026 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.222.687,73 | 5.0 | 8620.0 | 598.0 | 12.Mai2032 | 111.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.222.148,76 | 5.0 | 10330.0 | 532.0 | 04.März2032 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.221.857,96 | 5.0 | 9385.0 | 277.0 | 22.Sept.2028 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.220.363,54 | 5.0 | 10166.0 | 644.0 | 31.Mai2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.220.518,55 | 5.0 | 10835.0 | 684.0 | 02.Juni2033 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.218.910,12 | 5.0 | 10054.0 | 97.0 | 24.Nov.2025 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.218.878,35 | 5.0 | 10103.0 | 899.0 | 28.Feb.2036 | 375.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.218.231,12 | 5.0 | 10223.0 | 278.0 | 23.Nov.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.218.104,30 | 5.0 | 10077.0 | 595.0 | 05.Sept.2031 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.217.586,47 | 5.0 | 10281.0 | 264.0 | 06.Sept.2028 | 407.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.217.190,27 | 5.0 | 9900.0 | 280.0 | 15.Dez.2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.216.991,85 | 5.0 | 9861.0 | 321.0 | 07.Apr.2028 | 252.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.217.036,06 | 5.0 | 8035.0 | 798.0 | 20.Juni2033 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.215.826,17 | 5.0 | 8196.0 | 800.0 | 06.Mai2033 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.213.018,86 | 5.0 | 9661.0 | 262.0 | 26.Juli2027 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.212.800,02 | 5.0 | 9304.0 | 549.0 | 26.Sept.2030 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.212.150,55 | 5.0 | 10097.0 | 98.0 | 14.Nov.2025 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.212.331,87 | 5.0 | 10537.0 | 187.0 | 15.Nov.2027 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.209.966,46 | 5.0 | 9460.0 | 366.0 | 30.Aug.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.209.640,38 | 5.0 | 9524.0 | 195.0 | 08.Nov.2026 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.207.597,93 | 5.0 | 10232.0 | 1307.0 | 25.März2044 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.207.619,02 | 5.0 | 10722.0 | 469.0 | 10.Mai2031 | 487.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.207.664,01 | 5.0 | 10185.0 | 751.0 | 24.Jan.2034 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.207.450,92 | 5.0 | 10002.0 | 255.0 | 30.Aug.2027 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.206.071,48 | 5.0 | 9795.0 | 156.0 | 07.Juli2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.203.851,45 | 5.0 | 9896.0 | 128.0 | 12.Apr.2026 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.203.566,59 | 5.0 | 10001.0 | 615.0 | 15.Okt.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.201.480,73 | 5.0 | 10554.0 | 667.0 | 06.Jan.2033 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.201.551,19 | 5.0 | 9819.0 | 563.0 | 27.März2031 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.200.302,18 | 5.0 | 9948.0 | 665.0 | 03.Okt.2032 | 436.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.199.683,11 | 5.0 | 10178.0 | 303.0 | 17.Feb.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.197.652,98 | 5.0 | 9188.0 | 346.0 | 24.Juni2029 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.196.777,38 | 5.0 | 10096.0 | 111.0 | 16.Jan.2026 | 370.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.196.254,31 | 5.0 | 9558.0 | 165.0 | 20.Juli2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.195.491,56 | 5.0 | 9839.0 | 423.0 | 30.Mai2029 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.195.128,95 | 5.0 | 9819.0 | 226.0 | 04.Apr.2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.195.109,09 | 5.0 | 9845.0 | 173.0 | 22.Aug.2026 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.193.744,68 | 5.0 | 10492.0 | 292.0 | 16.Feb.2029 | 477.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.193.259,74 | 5.0 | 7444.0 | 1420.0 | 18.Okt.2041 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.192.901,15 | 5.0 | 9543.0 | 469.0 | 17.Nov.2029 | 213.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.191.473,10 | 5.0 | 10189.0 | 962.0 | 29.Nov.2036 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.191.519,00 | 5.0 | 9153.0 | 557.0 | 23.Okt.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.191.357,93 | 5.0 | 9435.0 | 440.0 | 04.Juli2029 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.189.511,73 | 5.0 | 9258.0 | 601.0 | 18.Mai2031 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.187.437,38 | 5.0 | 10628.0 | 332.0 | 19.Juli2029 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.187.379,14 | 5.0 | 10350.0 | 323.0 | 09.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.185.959,55 | 5.0 | 10478.0 | 430.0 | 21.Sept.2029 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.184.495,64 | 5.0 | 11015.0 | 808.0 | 15.Nov.2034 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.182.915,61 | 5.0 | 10354.0 | 247.0 | 29.Juni2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.181.773,09 | 5.0 | 9749.0 | 236.0 | 26.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.181.160,71 | 5.0 | 9724.0 | 207.0 | 22.Jan.2027 | 145.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.180.329,04 | 5.0 | 10354.0 | 1201.0 | 25.Jan.2043 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.179.570,25 | 5.0 | 9830.0 | 206.0 | 11.Jan.2027 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.179.420,56 | 5.0 | 9724.0 | 207.0 | 18.Jan.2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.178.507,98 | 5.0 | 9056.0 | 371.0 | 06.Sept.2029 | 47.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.177.217,52 | 5.0 | 9279.0 | 339.0 | 06.Mai2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.174.758,54 | 5.0 | 9843.0 | 211.0 | 22.Feb.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.174.173,66 | 5.0 | 10263.0 | 577.0 | 30.Mai2031 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.174.315,71 | 5.0 | 9660.0 | 587.0 | 25.Mai2031 | 259.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.172.647,13 | 5.0 | 9008.0 | 561.0 | 22.Okt.2030 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.171.586,55 | 5.0 | 9676.0 | 428.0 | 29.Juni2029 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.171.724,41 | 5.0 | 9870.0 | 243.0 | 25.Mai2027 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.171.421,15 | 5.0 | 9721.0 | 156.0 | 21.Juni2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.169.971,15 | 5.0 | 9550.0 | 193.0 | 02.Nov.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.169.560,44 | 5.0 | 9746.0 | 99.0 | 18.Nov.2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.169.109,11 | 5.0 | 10260.0 | 738.0 | 06.Dez.2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.169.137,28 | 5.0 | 10356.0 | 306.0 | 14.März2029 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.168.930,62 | 5.0 | 9487.0 | 291.0 | 15.Nov.2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.168.966,03 | 5.0 | 10065.0 | 448.0 | 06.Nov.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 1.168.494,60 | 5.0 | 9869.0 | 274.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.167.983,02 | 5.0 | 9671.0 | 244.0 | 07.Juni2027 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.167.663,88 | 5.0 | 9240.0 | 686.0 | 03.Mai2032 | 185.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.167.036,96 | 5.0 | 10108.0 | 364.0 | 11.Okt.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.166.798,12 | 5.0 | 10253.0 | 203.0 | 18.Jan.2027 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.165.535,94 | 5.0 | 10143.0 | 311.0 | 10.März2028 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.165.124,59 | 5.0 | 9236.0 | 561.0 | 24.Nov.2030 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.165.170,00 | 5.0 | 10084.0 | 121.0 | 16.Feb.2027 | 363.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.164.883,18 | 5.0 | 9231.0 | 513.0 | 05.Mai2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.164.322,60 | 5.0 | 10300.0 | 301.0 | 23.Feb.2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.164.210,74 | 5.0 | 9803.0 | 147.0 | 18.Mai2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.163.874,78 | 5.0 | 10195.0 | 113.0 | 26.Jan.2027 | 475.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.163.385,43 | 5.0 | 9728.0 | 187.0 | 28.Okt.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.163.394,57 | 5.0 | 9288.0 | 366.0 | 15.Aug.2028 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.163.167,04 | 5.0 | 9847.0 | 775.0 | 02.Feb.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.163.246,12 | 5.0 | 8907.0 | 404.0 | 19.Jan.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.162.346,06 | 5.0 | 8450.0 | 668.0 | 03.Nov.2031 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.161.761,48 | 5.0 | 9623.0 | 692.0 | 02.Sept.2032 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.161.854,00 | 5.0 | 10531.0 | 274.0 | 25.Okt.2028 | 481.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.161.397,81 | 5.0 | 10228.0 | 376.0 | 11.Jan.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.161.222,24 | 5.0 | 10111.0 | 567.0 | 16.Apr.2031 | 356.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.161.029,95 | 5.0 | 9283.0 | 585.0 | 17.März2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.160.752,07 | 5.0 | 8874.0 | 531.0 | 12.Juni2030 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.160.404,91 | 5.0 | 10185.0 | 185.0 | 29.Nov.2026 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.160.270,37 | 5.0 | 10730.0 | 531.0 | 17.März2032 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.160.055,28 | 5.0 | 9251.0 | 352.0 | 05.Juli2029 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.159.551,49 | 5.0 | 9571.0 | 318.0 | 20.März2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.154.992,59 | 5.0 | 9461.0 | 383.0 | 02.Nov.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.155.160,72 | 5.0 | 10131.0 | 657.0 | 28.Juni2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.154.925,00 | 5.0 | 8646.0 | 591.0 | 19.Jan.2031 | 85.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.153.589,41 | 5.0 | 10154.0 | 200.0 | 23.Jan.2027 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.153.083,89 | 5.0 | 10509.0 | 397.0 | 15.Mai2029 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.152.403,99 | 5.0 | 10150.0 | 756.0 | 15.Jan.2034 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.150.447,75 | 5.0 | 9748.0 | 214.0 | 30.Jan.2027 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.148.001,57 | 5.0 | 10147.0 | 758.0 | 19.Feb.2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.147.823,40 | 5.0 | 9518.0 | 239.0 | 05.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.147.579,40 | 5.0 | 10309.0 | 510.0 | 24.Juli2030 | 385.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.146.984,95 | 5.0 | 9553.0 | 183.0 | 25.Sept.2026 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.146.396,48 | 5.0 | 10374.0 | 347.0 | 05.Okt.2028 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.146.241,02 | 5.0 | 10358.0 | 670.0 | 22.Sept.2032 | 397.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.145.664,00 | 5.0 | 10188.0 | 563.0 | 26.März2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.145.406,15 | 5.0 | 9545.0 | 197.0 | 15.Nov.2026 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.144.884,56 | 5.0 | 8727.0 | 694.0 | 21.Apr.2032 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.144.292,85 | 5.0 | 10232.0 | 569.0 | 22.Mai2031 | 347.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.144.350,24 | 5.0 | 9500.0 | 201.0 | 01.Dez.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.143.506,20 | 5.0 | 9528.0 | 192.0 | 30.Okt.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.143.143,77 | 5.0 | 9407.0 | 410.0 | 15.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.142.918,21 | 5.0 | 10126.0 | 205.0 | 06.Feb.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.142.280,68 | 5.0 | 9608.0 | 339.0 | 25.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.142.319,65 | 5.0 | 10115.0 | 211.0 | 10.Feb.2027 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.141.762,19 | 5.0 | 8658.0 | 1143.0 | 21.März2038 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.140.806,99 | 5.0 | 10381.0 | 743.0 | 08.Mai2035 | 435.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.140.286,51 | 5.0 | 9831.0 | 214.0 | 03.März2027 | 180.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.140.115,33 | 5.0 | 9467.0 | 240.0 | 04.Mai2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.139.684,76 | 5.0 | 8413.0 | 783.0 | 18.März2033 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.139.105,50 | 5.0 | 10018.0 | 253.0 | 10.Juli2027 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.138.536,96 | 5.0 | 9320.0 | 477.0 | 15.Jan.2030 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.138.568,98 | 5.0 | 9358.0 | 306.0 | 31.Jan.2028 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.137.778,98 | 5.0 | 9585.0 | 279.0 | 27.Sept.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.136.082,78 | 5.0 | 10201.0 | 733.0 | 13.Juli2033 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.135.693,65 | 5.0 | 9373.0 | 511.0 | 21.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 1.135.294,77 | 5.0 | 10046.0 | 82.0 | 17.Dez.2025 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.135.128,98 | 5.0 | 10106.0 | 136.0 | 17.Apr.2026 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.134.833,22 | 5.0 | 9851.0 | 127.0 | 10.März2026 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.134.510,27 | 5.0 | 9347.0 | 503.0 | 08.Apr.2030 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 1.133.883,90 | 5.0 | 10255.0 | 181.0 | 02.Okt.2026 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.133.926,89 | 5.0 | 9421.0 | 222.0 | 18.Feb.2027 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.133.322,81 | 5.0 | 8645.0 | 670.0 | 27.Nov.2031 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.132.985,84 | 5.0 | 9405.0 | 355.0 | 24.Juli2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.131.643,66 | 5.0 | 9419.0 | 251.0 | 05.Juni2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.131.229,21 | 5.0 | 9774.0 | 147.0 | 18.Mai2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.130.219,42 | 5.0 | 9448.0 | 377.0 | 26.Okt.2028 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.128.942,86 | 5.0 | 10022.0 | 284.0 | 02.Nov.2027 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.127.473,57 | 5.0 | 10097.0 | 655.0 | 30.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.127.524,78 | 5.0 | 8038.0 | 746.0 | 01.Sept.2032 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.126.784,49 | 5.0 | 8668.0 | 461.0 | 18.Juli2029 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.126.521,40 | 5.0 | 9766.0 | 148.0 | 22.Mai2026 | 113.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 1.125.698,31 | 5.0 | 10173.0 | 434.0 | 24.Sept.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.123.403,10 | 5.0 | 9570.0 | 201.0 | 04.Dez.2026 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.122.616,86 | 5.0 | 10061.0 | 319.0 | 19.Mai2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.122.458,47 | 5.0 | 9145.0 | 322.0 | 23.Feb.2029 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.122.000,91 | 5.0 | 10265.0 | 644.0 | 07.Juni2032 | 383.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.121.234,70 | 5.0 | 9511.0 | 215.0 | 18.Jan.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.121.124,86 | 5.0 | 10536.0 | 284.0 | 17.Jan.2029 | 480.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.120.070,96 | 5.0 | 8728.0 | 782.0 | 25.Nov.2033 | 238.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.119.379,90 | 5.0 | 9322.0 | 279.0 | 17.Sept.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.118.633,18 | 5.0 | 9642.0 | 219.0 | 16.Feb.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.116.792,00 | 5.0 | 10629.0 | 1166.0 | 12.Nov.2040 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.116.102,58 | 5.0 | 9809.0 | 236.0 | 28.Apr.2027 | 200.0 |
| T | AT&T INC | Kommunikation | 1.115.491,52 | 5.0 | 10405.0 | 555.0 | 30.Apr.2031 | 395.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.114.450,28 | 5.0 | 10113.0 | 626.0 | 08.März2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.114.612,31 | 5.0 | 10303.0 | 1262.0 | 06.Feb.2043 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.113.270,59 | 5.0 | 9888.0 | 630.0 | 11.März2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.112.521,30 | 5.0 | 10373.0 | 320.0 | 05.Mai2028 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.112.179,22 | 5.0 | 9929.0 | 112.0 | 10.Jan.2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.111.589,34 | 5.0 | 10006.0 | 96.0 | 07.Nov.2025 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.111.774,11 | 5.0 | 8614.0 | 1256.0 | 09.Juni2040 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.111.070,32 | 5.0 | 10645.0 | 406.0 | 21.Juni2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.111.101,36 | 5.0 | 8816.0 | 613.0 | 08.Mai2031 | 123.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.110.602,49 | 5.0 | 10031.0 | 592.0 | 12.Sept.2032 | 358.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.110.634,30 | 5.0 | 10093.0 | 99.0 | 15.Nov.2025 | 413.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 1.110.109,05 | 5.0 | 9951.0 | 133.0 | 15.Mai2026 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.108.957,12 | 5.0 | 10142.0 | 1369.0 | 30.Mai2044 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.106.877,84 | 5.0 | 9631.0 | 340.0 | 12.Juni2029 | 181.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.106.560,58 | 5.0 | 9489.0 | 293.0 | 15.Nov.2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.106.094,07 | 5.0 | 9432.0 | 393.0 | 18.Dez.2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.105.906,03 | 5.0 | 10028.0 | 459.0 | 17.Okt.2029 | 293.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.105.960,06 | 5.0 | 10644.0 | 595.0 | 06.Dez.2031 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.105.118,23 | 5.0 | 9820.0 | 194.0 | 11.Nov.2026 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.104.940,41 | 5.0 | 9898.0 | 230.0 | 16.Mai2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.104.640,11 | 5.0 | 9168.0 | 447.0 | 03.Juli2029 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.104.219,68 | 5.0 | 10199.0 | 819.0 | 23.Jan.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.103.935,22 | 5.0 | 9132.0 | 530.0 | 17.Juli2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.103.962,77 | 5.0 | 9011.0 | 376.0 | 06.Sept.2028 | 5.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.103.464,53 | 5.0 | 9284.0 | 553.0 | 06.Sept.2030 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.102.454,67 | 5.0 | 9949.0 | 819.0 | 05.Sept.2034 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.101.845,38 | 5.0 | 10026.0 | 121.0 | 19.Feb.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.100.243,02 | 5.0 | 9147.0 | 336.0 | 20.Apr.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.099.708,41 | 5.0 | 9969.0 | 621.0 | 17.Okt.2031 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 1.099.324,40 | 5.0 | 9890.0 | 140.0 | 24.Mai2026 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.099.049,73 | 5.0 | 9068.0 | 486.0 | 16.Jan.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.098.506,34 | 5.0 | 8751.0 | 512.0 | 18.Feb.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.097.567,63 | 5.0 | 9137.0 | 321.0 | 18.Feb.2028 | 13.0 |
| AAPL | APPLE INC | Technologie | 1.096.431,07 | 5.0 | 9746.0 | 98.0 | 15.Nov.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.096.232,63 | 5.0 | 9294.0 | 321.0 | 01.März2028 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.094.106,64 | 5.0 | 9205.0 | 590.0 | 28.März2031 | 165.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.094.159,50 | 5.0 | 9850.0 | 132.0 | 15.Apr.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.093.225,61 | 5.0 | 9631.0 | 627.0 | 01.Dez.2031 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.092.679,83 | 5.0 | 10222.0 | 786.0 | 11.Juni2034 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.092.145,64 | 5.0 | 10132.0 | 900.0 | 01.März2036 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.091.357,79 | 5.0 | 9942.0 | 101.0 | 16.Jan.2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.090.011,33 | 5.0 | 9458.0 | 267.0 | 09.Aug.2027 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.090.052,15 | 5.0 | 9882.0 | 174.0 | 02.Okt.2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 1.089.395,22 | 5.0 | 8611.0 | 679.0 | 15.Nov.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.088.444,28 | 5.0 | 9805.0 | 131.0 | 23.März2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.087.169,66 | 5.0 | 10192.0 | 137.0 | 13.Juli2026 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.087.281,33 | 5.0 | 10458.0 | 725.0 | 21.Nov.2033 | 418.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.087.305,09 | 5.0 | 10602.0 | 829.0 | 23.März2035 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.086.774,22 | 5.0 | 9688.0 | 222.0 | 13.März2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.084.376,89 | 5.0 | 9785.0 | 133.0 | 27.März2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.083.461,90 | 5.0 | 9020.0 | 361.0 | 19.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.083.187,30 | 5.0 | 9782.0 | 139.0 | 21.Apr.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.082.636,28 | 5.0 | 9485.0 | 304.0 | 10.Jan.2028 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.081.620,09 | 5.0 | 9092.0 | 586.0 | 08.März2031 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.081.286,85 | 5.0 | 10027.0 | 839.0 | 15.Okt.2034 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.081.200,30 | 5.0 | 9715.0 | 207.0 | 19.Jan.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.079.859,73 | 5.0 | 9633.0 | 469.0 | 01.Dez.2029 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.079.262,60 | 5.0 | 7922.0 | 1287.0 | 09.Juli2040 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.077.440,76 | 5.0 | 9733.0 | 125.0 | 26.Feb.2026 | 85.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.076.559,28 | 5.0 | 9643.0 | 404.0 | 29.März2029 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.076.292,46 | 5.0 | 9734.0 | 130.0 | 17.März2026 | 75.0 |
| T | AT&T INC | Kommunikation | 1.076.039,19 | 5.0 | 9770.0 | 459.0 | 17.Dez.2029 | 260.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.075.544,62 | 5.0 | 8838.0 | 503.0 | 23.Jan.2030 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.075.182,46 | 5.0 | 9774.0 | 548.0 | 18.Nov.2030 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.074.639,32 | 5.0 | 10907.0 | 513.0 | 16.Feb.2031 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.074.143,81 | 5.0 | 9260.0 | 294.0 | 08.Nov.2027 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.073.404,80 | 5.0 | 9975.0 | 285.0 | 04.Nov.2027 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.073.493,38 | 5.0 | 10059.0 | 1000.0 | 30.Mai2037 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.072.484,64 | 5.0 | 9238.0 | 296.0 | 16.Nov.2027 | 10.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.072.040,97 | 5.0 | 9650.0 | 332.0 | 03.Mai2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.072.060,04 | 5.0 | 9390.0 | 271.0 | 24.Aug.2028 | 58.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.071.429,97 | 5.0 | 9740.0 | 97.0 | 12.Nov.2025 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.071.045,89 | 5.0 | 9680.0 | 248.0 | 21.Juni2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.071.157,53 | 5.0 | 9891.0 | 124.0 | 23.Feb.2026 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.070.927,45 | 5.0 | 9617.0 | 411.0 | 15.Apr.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.070.703,58 | 5.0 | 9033.0 | 473.0 | 05.Sept.2029 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.069.453,37 | 5.0 | 6496.0 | 1758.0 | 09.Dez.2049 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.068.287,25 | 5.0 | 10239.0 | 180.0 | 23.Nov.2026 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.067.075,52 | 5.0 | 9968.0 | 108.0 | 20.Feb.2026 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.067.143,62 | 5.0 | 8715.0 | 539.0 | 17.Juni2030 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.067.186,25 | 5.0 | 9033.0 | 411.0 | 26.Feb.2030 | 78.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.066.960,77 | 5.0 | 10273.0 | 340.0 | 17.Juli2028 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.066.254,73 | 5.0 | 10092.0 | 530.0 | 08.Sept.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.064.323,72 | 5.0 | 10410.0 | 229.0 | 23.Mai2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.064.103,71 | 5.0 | 8805.0 | 499.0 | 17.Jan.2030 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.063.316,56 | 5.0 | 8522.0 | 1175.0 | 07.März2039 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.062.454,90 | 5.0 | 9650.0 | 134.0 | 24.März2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.062.243,37 | 5.0 | 9810.0 | 132.0 | 01.Apr.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.062.335,85 | 5.0 | 8793.0 | 615.0 | 07.Mai2031 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.062.107,32 | 5.0 | 9444.0 | 431.0 | 23.Mai2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.060.946,32 | 5.0 | 9591.0 | 341.0 | 13.Juni2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.060.222,57 | 5.0 | 8777.0 | 491.0 | 14.Dez.2029 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.059.479,66 | 5.0 | 7018.0 | 1483.0 | 20.Mai2041 | 90.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.059.057,72 | 5.0 | 10332.0 | 761.0 | 10.Apr.2034 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.058.771,84 | 5.0 | 9508.0 | 339.0 | 23.Mai2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.058.465,40 | 5.0 | 8770.0 | 619.0 | 19.Mai2031 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.058.486,66 | 5.0 | 10411.0 | 853.0 | 12.Juni2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.058.250,51 | 5.0 | 10220.0 | 1235.0 | 11.Jan.2043 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.055.856,22 | 5.0 | 9548.0 | 242.0 | 17.Mai2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.056.021,26 | 5.0 | 10249.0 | 752.0 | 01.Feb.2034 | 392.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.054.618,62 | 5.0 | 9916.0 | 181.0 | 25.Sept.2026 | 221.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.054.483,60 | 5.0 | 9581.0 | 190.0 | 21.Okt.2026 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.051.848,63 | 5.0 | 9428.0 | 281.0 | 29.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.051.403,09 | 5.0 | 10363.0 | 335.0 | 11.Juli2029 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.051.301,16 | 5.0 | 10203.0 | 602.0 | 22.Sept.2031 | 345.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.051.321,26 | 5.0 | 9871.0 | 116.0 | 26.Jan.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.051.030,44 | 5.0 | 9093.0 | 432.0 | 09.Mai2029 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.050.680,61 | 5.0 | 10313.0 | 562.0 | 13.Mai2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.050.263,50 | 5.0 | 10515.0 | 698.0 | 13.März2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.049.569,01 | 4.0 | 9362.0 | 221.0 | 12.Feb.2027 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.049.506,44 | 4.0 | 8368.0 | 679.0 | 08.Nov.2031 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.048.996,05 | 4.0 | 10019.0 | 123.0 | 27.Feb.2026 | 297.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.048.737,90 | 4.0 | 9385.0 | 355.0 | 18.Juli2028 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.048.237,78 | 4.0 | 10391.0 | 289.0 | 13.Jan.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.047.841,64 | 4.0 | 10081.0 | 76.0 | 01.Dez.2025 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.047.375,02 | 4.0 | 9346.0 | 281.0 | 24.Sept.2027 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.046.467,13 | 4.0 | 9699.0 | 150.0 | 31.Mai2026 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.045.640,65 | 4.0 | 8582.0 | 654.0 | 04.Dez.2031 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.045.083,60 | 4.0 | 9894.0 | 605.0 | 13.Sept.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.044.828,00 | 4.0 | 9076.0 | 374.0 | 24.Sept.2029 | 64.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.042.234,77 | 4.0 | 10259.0 | 500.0 | 07.Juni2030 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.042.054,09 | 4.0 | 9990.0 | 1763.0 | 30.Mai2054 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.041.756,33 | 4.0 | 10365.0 | 434.0 | 28.Sept.2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.040.664,16 | 4.0 | 9871.0 | 177.0 | 10.Sept.2026 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.040.679,98 | 4.0 | 10119.0 | 286.0 | 11.Feb.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.040.546,90 | 4.0 | 10077.0 | 432.0 | 09.Sept.2030 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.040.655,74 | 4.0 | 10160.0 | 780.0 | 15.März2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.040.425,80 | 4.0 | 10001.0 | 559.0 | 12.Feb.2031 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.039.860,89 | 4.0 | 10066.0 | 94.0 | 06.Dez.2025 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.039.885,06 | 4.0 | 9851.0 | 130.0 | 07.Apr.2026 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.039.717,60 | 4.0 | 10198.0 | 556.0 | 14.Mai2032 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.039.217,74 | 4.0 | 9868.0 | 181.0 | 22.Sept.2026 | 188.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.039.150,36 | 4.0 | 7976.0 | 922.0 | 17.Sept.2034 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.038.988,71 | 4.0 | 9235.0 | 293.0 | 05.Nov.2027 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.038.765,63 | 4.0 | 9428.0 | 253.0 | 17.Juni2027 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.038.333,70 | 4.0 | 10138.0 | 383.0 | 08.März2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.038.371,08 | 4.0 | 9751.0 | 191.0 | 27.Okt.2026 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.038.457,20 | 4.0 | 10068.0 | 680.0 | 11.Sept.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.037.920,13 | 4.0 | 10092.0 | 1310.0 | 01.März2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.037.960,30 | 4.0 | 9321.0 | 486.0 | 16.Jan.2030 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.037.846,38 | 4.0 | 10309.0 | 744.0 | 14.Sept.2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.037.445,19 | 4.0 | 10617.0 | 1278.0 | 22.Feb.2043 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.037.522,41 | 4.0 | 9353.0 | 435.0 | 18.Juni2029 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.037.175,94 | 4.0 | 9985.0 | 417.0 | 15.Juni2030 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.036.873,16 | 4.0 | 10485.0 | 333.0 | 23.Juli2029 | 463.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.036.413,63 | 4.0 | 9362.0 | 295.0 | 01.Dez.2027 | 63.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.035.641,38 | 4.0 | 9277.0 | 434.0 | 31.Mai2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.035.667,07 | 4.0 | 10094.0 | 129.0 | 23.März2026 | 400.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 1.034.857,80 | 4.0 | 8502.0 | 918.0 | 17.Feb.2035 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.034.755,45 | 4.0 | 10014.0 | 216.0 | 23.Feb.2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.034.017,57 | 4.0 | 10335.0 | 448.0 | 13.Nov.2029 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.033.844,27 | 4.0 | 10541.0 | 426.0 | 02.Okt.2029 | 488.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.032.989,06 | 4.0 | 9611.0 | 656.0 | 27.März2032 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.032.764,77 | 4.0 | 9373.0 | 253.0 | 16.Juni2027 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.032.139,71 | 4.0 | 10078.0 | 547.0 | 14.Feb.2031 | 320.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.032.002,95 | 4.0 | 9661.0 | 202.0 | 14.Dez.2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.031.506,39 | 4.0 | 10012.0 | 964.0 | 26.Sept.2036 | 355.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.030.911,46 | 4.0 | 9335.0 | 543.0 | 03.Sept.2030 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.030.764,86 | 4.0 | 9258.0 | 488.0 | 22.Jan.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.030.509,13 | 4.0 | 10098.0 | 477.0 | 08.Apr.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.030.530,39 | 4.0 | 9286.0 | 411.0 | 24.Feb.2029 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.030.216,38 | 4.0 | 9360.0 | 566.0 | 06.Nov.2030 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.030.313,22 | 4.0 | 10109.0 | 1376.0 | 03.Mai2044 | 356.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.029.987,92 | 4.0 | 9139.0 | 351.0 | 14.Juni2028 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.029.333,74 | 4.0 | 10279.0 | 205.0 | 06.Apr.2027 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.029.398,51 | 4.0 | 10221.0 | 431.0 | 27.Aug.2029 | 320.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.028.899,89 | 4.0 | 10151.0 | 802.0 | 02.Juli2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.028.638,22 | 4.0 | 9342.0 | 260.0 | 08.Juli2027 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.028.321,88 | 4.0 | 10458.0 | 736.0 | 29.Aug.2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.028.267,12 | 4.0 | 10017.0 | 1297.0 | 24.Feb.2043 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.026.934,95 | 4.0 | 9208.0 | 586.0 | 15.März2031 | 188.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.026.826,00 | 4.0 | 10076.0 | 306.0 | 07.Apr.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.026.455,09 | 4.0 | 9321.0 | 272.0 | 01.Sept.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.026.553,40 | 4.0 | 8501.0 | 605.0 | 03.März2031 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.026.116,22 | 4.0 | 9321.0 | 266.0 | 02.Aug.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.025.139,27 | 4.0 | 8748.0 | 563.0 | 10.Sept.2030 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.025.258,98 | 4.0 | 11324.0 | 665.0 | 08.März2033 | 563.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.024.945,58 | 4.0 | 10157.0 | 165.0 | 26.Aug.2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.024.672,85 | 4.0 | 9713.0 | 125.0 | 24.Feb.2026 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.023.749,50 | 4.0 | 10188.0 | 273.0 | 27.Sept.2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.023.432,17 | 4.0 | 10298.0 | 481.0 | 21.Mai2030 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.023.316,54 | 4.0 | 10167.0 | 747.0 | 15.Sept.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.022.469,25 | 4.0 | 10659.0 | 512.0 | 28.Aug.2030 | 461.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.022.572,75 | 4.0 | 9251.0 | 356.0 | 03.Aug.2028 | 154.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.022.113,35 | 4.0 | 9085.0 | 367.0 | 13.Aug.2028 | 33.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.021.042,56 | 4.0 | 10289.0 | 1353.0 | 29.Mai2044 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.020.751,22 | 4.0 | 8448.0 | 697.0 | 19.März2032 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.020.500,42 | 4.0 | 9927.0 | 625.0 | 10.Jan.2032 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.020.116,57 | 4.0 | 10147.0 | 257.0 | 22.Sept.2027 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.019.140,04 | 4.0 | 9921.0 | 695.0 | 19.Jan.2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.018.137,23 | 4.0 | 10129.0 | 273.0 | 28.Sept.2027 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.017.420,90 | 4.0 | 10499.0 | 771.0 | 23.Mai2034 | 430.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.015.999,75 | 4.0 | 10070.0 | 427.0 | 09.Aug.2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.015.141,47 | 4.0 | 10128.0 | 536.0 | 15.Jan.2031 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.015.172,57 | 4.0 | 9951.0 | 120.0 | 12.Feb.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.014.971,53 | 4.0 | 9585.0 | 164.0 | 16.Juli2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.013.590,04 | 4.0 | 8618.0 | 571.0 | 07.Okt.2030 | 69.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.013.033,77 | 4.0 | 9602.0 | 283.0 | 25.Okt.2027 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.012.884,43 | 4.0 | 9810.0 | 141.0 | 12.Mai2026 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.012.158,82 | 4.0 | 10132.0 | 623.0 | 12.Apr.2032 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.011.545,21 | 4.0 | 9619.0 | 106.0 | 20.Mai2027 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.011.655,46 | 4.0 | 9185.0 | 302.0 | 09.Dez.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.008.878,71 | 4.0 | 8304.0 | 846.0 | 20.Jan.2034 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.008.132,32 | 4.0 | 10287.0 | 364.0 | 16.Jan.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.007.506,36 | 4.0 | 8350.0 | 805.0 | 02.Juni2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.006.669,57 | 4.0 | 9911.0 | 131.0 | 24.März2026 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.006.522,74 | 4.0 | 9350.0 | 408.0 | 23.Feb.2029 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.006.599,02 | 4.0 | 10038.0 | 359.0 | 15.Okt.2028 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.005.701,44 | 4.0 | 10260.0 | 815.0 | 24.Jan.2035 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.004.841,70 | 4.0 | 10462.0 | 861.0 | 28.Nov.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.003.878,79 | 4.0 | 8346.0 | 727.0 | 12.Mai2032 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.003.967,97 | 4.0 | 9994.0 | 303.0 | 26.Jan.2029 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.003.202,44 | 4.0 | 9262.0 | 312.0 | 31.Jan.2028 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.002.990,57 | 4.0 | 9016.0 | 587.0 | 21.Feb.2031 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.002.999,92 | 4.0 | 9742.0 | 155.0 | 19.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.002.293,95 | 4.0 | 10501.0 | 1223.0 | 20.Feb.2043 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.001.827,47 | 4.0 | 9785.0 | 559.0 | 11.März2031 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.001.235,74 | 4.0 | 8832.0 | 700.0 | 22.Mai2032 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.001.249,50 | 4.0 | 10208.0 | 290.0 | 12.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.001.019,04 | 4.0 | 10142.0 | 590.0 | 15.Juli2031 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 999.422,65 | 4.0 | 9564.0 | 295.0 | 17.Dez.2027 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 999.537,94 | 4.0 | 10422.0 | 285.0 | 11.Jan.2029 | 450.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 998.421,88 | 4.0 | 9927.0 | 969.0 | 17.Sept.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 997.810,20 | 4.0 | 9049.0 | 347.0 | 12.Juni2029 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 997.298,67 | 4.0 | 9583.0 | 661.0 | 07.Apr.2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 996.338,90 | 4.0 | 8625.0 | 568.0 | 13.Nov.2031 | 77.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 995.978,39 | 4.0 | 9136.0 | 673.0 | 08.Apr.2032 | 210.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 995.993,46 | 4.0 | 9804.0 | 490.0 | 15.Apr.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 995.624,55 | 4.0 | 9911.0 | 691.0 | 02.Okt.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 994.939,80 | 4.0 | 9026.0 | 419.0 | 20.Feb.2029 | 25.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 994.417,28 | 4.0 | 8991.0 | 531.0 | 11.Juni2030 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 994.000,45 | 4.0 | 9865.0 | 166.0 | 31.Juli2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 993.562,70 | 4.0 | 10262.0 | 492.0 | 12.Mai2030 | 377.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 993.279,80 | 4.0 | 10868.0 | 707.0 | 21.Nov.2033 | 488.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 992.993,52 | 4.0 | 8954.0 | 484.0 | 28.Nov.2029 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 992.609,76 | 4.0 | 9792.0 | 499.0 | 24.Mai2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 992.298,47 | 4.0 | 9900.0 | 79.0 | 22.Sept.2025 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 991.684,37 | 4.0 | 9010.0 | 373.0 | 01.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 991.530,81 | 4.0 | 8776.0 | 630.0 | 02.Juli2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 991.573,04 | 4.0 | 9698.0 | 717.0 | 22.März2033 | 330.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 989.145,95 | 4.0 | 9822.0 | 157.0 | 26.Juni2026 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 989.048,02 | 4.0 | 10581.0 | 288.0 | 07.Feb.2029 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 988.645,90 | 4.0 | 9816.0 | 157.0 | 25.Juni2026 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 988.739,85 | 4.0 | 10372.0 | 957.0 | 15.Okt.2036 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 988.409,45 | 4.0 | 10112.0 | 535.0 | 17.Jan.2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 988.320,44 | 4.0 | 8927.0 | 529.0 | 03.Juni2030 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 988.373,14 | 4.0 | 10254.0 | 409.0 | 20.Juni2029 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 987.646,09 | 4.0 | 10586.0 | 516.0 | 24.Jan.2031 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 986.526,05 | 4.0 | 9533.0 | 518.0 | 24.Mai2030 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 985.917,52 | 4.0 | 9781.0 | 146.0 | 26.Mai2026 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 985.555,58 | 4.0 | 9810.0 | 280.0 | 30.Nov.2027 | 213.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 985.224,45 | 4.0 | 8873.0 | 856.0 | 08.Juni2034 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 985.281,67 | 4.0 | 9501.0 | 337.0 | 12.Mai2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 984.703,02 | 4.0 | 8899.0 | 504.0 | 03.Feb.2030 | 66.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 984.758,25 | 4.0 | 8199.0 | 849.0 | 14.Okt.2033 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 984.805,73 | 4.0 | 10097.0 | 900.0 | 01.März2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 984.510,94 | 4.0 | 10214.0 | 656.0 | 01.Juni2032 | 320.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 984.582,63 | 4.0 | 8906.0 | 446.0 | 13.Juli2029 | 129.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 984.181,76 | 4.0 | 10190.0 | 242.0 | 11.Juni2028 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 983.767,76 | 4.0 | 9986.0 | 316.0 | 06.Apr.2028 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 983.503,68 | 4.0 | 9970.0 | 148.0 | 15.Juni2027 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 983.167,31 | 4.0 | 8815.0 | 576.0 | 18.Jan.2031 | 148.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 982.821,56 | 4.0 | 9732.0 | 229.0 | 15.Apr.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 982.289,23 | 4.0 | 10054.0 | 111.0 | 13.Jan.2026 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 981.684,11 | 4.0 | 10300.0 | 449.0 | 15.Okt.2029 | 365.0 |
| EOANGR | E.ON SE RegS | Elektro- | 981.339,63 | 4.0 | 10340.0 | 377.0 | 01.März2029 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 979.560,74 | 4.0 | 9704.0 | 239.0 | 24.Mai2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 978.938,46 | 4.0 | 10004.0 | 334.0 | 07.Juni2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 978.996,09 | 4.0 | 10491.0 | 441.0 | 17.Jan.2031 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 978.797,28 | 4.0 | 8935.0 | 1091.0 | 15.März2038 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 978.415,49 | 4.0 | 10613.0 | 236.0 | 14.Juni2028 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 977.209,30 | 4.0 | 13055.0 | 628.0 | 24.Jan.2033 | 750.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 976.818,25 | 4.0 | 10633.0 | 709.0 | 20.Mai2033 | 442.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 976.518,11 | 4.0 | 9011.0 | 445.0 | 20.Juni2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 975.788,51 | 4.0 | 10617.0 | 320.0 | 07.Juni2029 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 975.197,13 | 4.0 | 9715.0 | 147.0 | 22.Mai2026 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 975.005,67 | 4.0 | 10726.0 | 343.0 | 08.Sept.2029 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 974.777,93 | 4.0 | 10011.0 | 150.0 | 03.Juni2026 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 973.421,52 | 4.0 | 10450.0 | 454.0 | 17.Jan.2030 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 972.855,56 | 4.0 | 10156.0 | 935.0 | 03.Sept.2036 | 406.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 972.679,53 | 4.0 | 10411.0 | 443.0 | 21.Nov.2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 972.069,86 | 4.0 | 7842.0 | 1297.0 | 07.Mai2040 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 971.712,52 | 4.0 | 8808.0 | 541.0 | 20.Juni2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 971.493,96 | 4.0 | 9681.0 | 159.0 | 01.Juli2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 970.941,34 | 4.0 | 7265.0 | 1919.0 | 01.Nov.2049 | 170.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 970.650,59 | 4.0 | 8816.0 | 474.0 | 23.Sept.2029 | 50.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 969.881,43 | 4.0 | 9672.0 | 161.0 | 09.Juli2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 969.690,62 | 4.0 | 9186.0 | 311.0 | 17.Jan.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 968.669,28 | 4.0 | 9148.0 | 363.0 | 08.Aug.2029 | 58.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 968.136,51 | 4.0 | 8763.0 | 509.0 | 11.Feb.2030 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 968.138,91 | 4.0 | 10263.0 | 234.0 | 10.Mai2027 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 968.238,58 | 4.0 | 9396.0 | 514.0 | 21.Mai2030 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 968.252,98 | 4.0 | 9562.0 | 304.0 | 29.Jan.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 968.020,36 | 4.0 | 10054.0 | 120.0 | 17.Feb.2026 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 968.057,40 | 4.0 | 9681.0 | 124.0 | 20.Feb.2026 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 966.959,02 | 4.0 | 10356.0 | 278.0 | 29.Nov.2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 966.965,46 | 4.0 | 7401.0 | 1075.0 | 17.Juni2036 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 966.605,56 | 4.0 | 9144.0 | 322.0 | 24.Feb.2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 966.456,50 | 4.0 | 8866.0 | 486.0 | 12.Nov.2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 965.627,09 | 4.0 | 10504.0 | 841.0 | 12.Mai2035 | 432.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 965.653,23 | 4.0 | 9560.0 | 319.0 | 27.März2028 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 965.482,05 | 4.0 | 9644.0 | 182.0 | 28.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 964.997,28 | 4.0 | 8161.0 | 792.0 | 11.März2033 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 963.623,94 | 4.0 | 9564.0 | 213.0 | 22.Jan.2027 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 963.381,70 | 4.0 | 7537.0 | 1079.0 | 15.Apr.2036 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 962.901,83 | 4.0 | 8704.0 | 713.0 | 09.Juli2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 962.377,41 | 4.0 | 9378.0 | 254.0 | 17.Juni2027 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 962.070,76 | 4.0 | 10364.0 | 373.0 | 15.Feb.2029 | 430.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 961.810,79 | 4.0 | 10955.0 | 509.0 | 23.Okt.2031 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 960.920,77 | 4.0 | 8758.0 | 1332.0 | 17.Mai2042 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 960.225,95 | 4.0 | 9107.0 | 384.0 | 15.Okt.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 960.265,83 | 4.0 | 9542.0 | 349.0 | 03.Juli2028 | 159.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 960.138,48 | 4.0 | 9563.0 | 227.0 | 17.März2027 | 57.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 959.878,52 | 4.0 | 10279.0 | 514.0 | 11.Dez.2030 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 959.934,10 | 4.0 | 9323.0 | 1047.0 | 20.Nov.2037 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 959.136,62 | 4.0 | 9569.0 | 274.0 | 05.Sept.2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 959.177,44 | 4.0 | 9468.0 | 745.0 | 14.Juni2033 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 958.757,40 | 4.0 | 9588.0 | 154.0 | 09.Juni2026 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 958.687,64 | 4.0 | 7322.0 | 1054.0 | 18.Jan.2036 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 957.538,79 | 4.0 | 9522.0 | 212.0 | 12.Jan.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 957.149,14 | 4.0 | 10351.0 | 770.0 | 15.Feb.2034 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 957.249,79 | 4.0 | 9982.0 | 748.0 | 05.Aug.2033 | 328.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 956.590,61 | 4.0 | 10293.0 | 525.0 | 06.Jan.2031 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 956.282,66 | 4.0 | 10329.0 | 820.0 | 01.März2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 956.024,68 | 4.0 | 9646.0 | 138.0 | 13.Apr.2026 | 18.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 956.049,21 | 4.0 | 9156.0 | 594.0 | 28.Feb.2031 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 954.067,68 | 4.0 | 8879.0 | 469.0 | 10.Sept.2029 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 953.050,70 | 4.0 | 9483.0 | 354.0 | 16.Juli2028 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 953.054,22 | 4.0 | 10257.0 | 439.0 | 23.Nov.2029 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 952.809,17 | 4.0 | 9086.0 | 628.0 | 29.Juli2031 | 160.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 952.382,60 | 4.0 | 10571.0 | 277.0 | 10.Nov.2028 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 952.416,48 | 4.0 | 8634.0 | 545.0 | 01.Juli2030 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 952.453,35 | 4.0 | 7314.0 | 1377.0 | 15.Okt.2040 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 952.032,24 | 4.0 | 9484.0 | 245.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 951.520,94 | 4.0 | 9024.0 | 514.0 | 15.Apr.2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 949.897,08 | 4.0 | 10163.0 | 507.0 | 05.Aug.2031 | 367.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 949.449,42 | 4.0 | 10200.0 | 433.0 | 13.Sept.2029 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 948.621,96 | 4.0 | 10455.0 | 801.0 | 06.Sept.2034 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 948.712,93 | 4.0 | 9612.0 | 281.0 | 19.Okt.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 948.479,23 | 4.0 | 9386.0 | 406.0 | 28.Feb.2029 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 947.158,23 | 4.0 | 9616.0 | 195.0 | 25.Nov.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 947.165,70 | 4.0 | 10169.0 | 267.0 | 05.Sept.2027 | 349.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 947.065,06 | 4.0 | 9159.0 | 447.0 | 09.Juli2029 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 947.100,50 | 4.0 | 10442.0 | 805.0 | 07.Sept.2034 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 946.435,95 | 4.0 | 9369.0 | 504.0 | 01.Apr.2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 946.569,24 | 4.0 | 9629.0 | 325.0 | 24.Apr.2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 946.397,39 | 4.0 | 8600.0 | 666.0 | 04.Nov.2031 | 100.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 945.503,33 | 4.0 | 9358.0 | 509.0 | 30.Apr.2030 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 945.692,90 | 4.0 | 9457.0 | 164.0 | 16.Juli2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 945.013,89 | 4.0 | 10331.0 | 332.0 | 12.Juni2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 945.023,63 | 4.0 | 10495.0 | 601.0 | 14.Nov.2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 945.165,83 | 4.0 | 9589.0 | 209.0 | 15.Jan.2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 944.775,61 | 4.0 | 10090.0 | 89.0 | 22.Nov.2025 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 944.361,61 | 4.0 | 10151.0 | 184.0 | 26.Nov.2026 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 944.087,57 | 4.0 | 7650.0 | 1268.0 | 02.Juli2039 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 943.846,32 | 4.0 | 9575.0 | 316.0 | 15.März2028 | 155.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 943.560,62 | 4.0 | 10117.0 | 108.0 | 07.Jan.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 943.219,20 | 4.0 | 9358.0 | 306.0 | 14.Jan.2029 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 942.430,93 | 4.0 | 9340.0 | 418.0 | 07.Apr.2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 941.626,14 | 4.0 | 10123.0 | 59.0 | 12.Jan.2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 941.673,55 | 4.0 | 9090.0 | 756.0 | 12.Feb.2033 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 940.951,85 | 4.0 | 10102.0 | 176.0 | 10.Sept.2026 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 940.268,10 | 4.0 | 9705.0 | 276.0 | 08.Okt.2027 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 939.925,39 | 4.0 | 8744.0 | 519.0 | 25.März2030 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 939.646,48 | 4.0 | 10660.0 | 1313.0 | 23.Nov.2043 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 939.166,22 | 4.0 | 9524.0 | 291.0 | 01.Dez.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 938.561,89 | 4.0 | 9086.0 | 678.0 | 07.Apr.2032 | 188.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 938.366,65 | 4.0 | 10263.0 | 489.0 | 12.Juni2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 937.716,31 | 4.0 | 9360.0 | 469.0 | 04.Okt.2029 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 937.314,97 | 4.0 | 10205.0 | 398.0 | 21.Apr.2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 936.754,54 | 4.0 | 9294.0 | 427.0 | 16.Mai2029 | 145.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 936.572,87 | 4.0 | 10371.0 | 350.0 | 18.Okt.2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 936.124,63 | 4.0 | 10248.0 | 464.0 | 05.Feb.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 935.565,67 | 4.0 | 10353.0 | 349.0 | 12.Okt.2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 935.354,52 | 4.0 | 9110.0 | 353.0 | 21.Juni2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 935.378,86 | 4.0 | 10167.0 | 144.0 | 19.Mai2026 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 934.932,97 | 4.0 | 10239.0 | 249.0 | 05.Juli2027 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 934.651,51 | 4.0 | 9499.0 | 258.0 | 05.Juli2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 934.431,03 | 4.0 | 9239.0 | 397.0 | 15.Jan.2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 934.469,70 | 4.0 | 9190.0 | 658.0 | 25.März2032 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 933.847,61 | 4.0 | 9311.0 | 549.0 | 01.Okt.2030 | 212.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 934.015,60 | 4.0 | 9776.0 | 148.0 | 04.Juni2026 | 121.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 933.130,78 | 4.0 | 9319.0 | 378.0 | 05.Okt.2028 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 932.907,67 | 4.0 | 10211.0 | 492.0 | 04.Juni2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 932.968,66 | 4.0 | 8442.0 | 723.0 | 12.Juli2032 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 932.729,87 | 4.0 | 10106.0 | 545.0 | 04.Apr.2031 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 932.841,94 | 4.0 | 8270.0 | 643.0 | 15.Juli2031 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 932.578,97 | 4.0 | 8506.0 | 564.0 | 03.Sept.2030 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 931.980,36 | 4.0 | 8519.0 | 925.0 | 16.März2035 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 932.130,54 | 4.0 | 10151.0 | 366.0 | 21.Nov.2028 | 417.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 930.804,70 | 4.0 | 10174.0 | 236.0 | 02.Juni2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 930.425,18 | 4.0 | 8965.0 | 425.0 | 22.März2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 930.093,34 | 4.0 | 8386.0 | 779.0 | 13.Juli2033 | 199.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 930.161,79 | 4.0 | 10174.0 | 545.0 | 21.Jan.2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 929.452,76 | 4.0 | 10047.0 | 703.0 | 17.Nov.2032 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 929.528,82 | 4.0 | 8821.0 | 638.0 | 11.Juli2031 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 929.340,29 | 4.0 | 9121.0 | 679.0 | 06.Mai2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 928.413,65 | 4.0 | 8990.0 | 502.0 | 09.Feb.2030 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 927.665,67 | 4.0 | 10136.0 | 1364.0 | 04.Juni2044 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 927.206,54 | 4.0 | 10235.0 | 811.0 | 21.Nov.2034 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 926.870,63 | 4.0 | 8646.0 | 557.0 | 14.Aug.2030 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 926.443,60 | 4.0 | 9762.0 | 90.0 | 15.Okt.2025 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 926.450,75 | 4.0 | 9968.0 | 687.0 | 26.Sept.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 926.176,79 | 4.0 | 9104.0 | 566.0 | 15.Jan.2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 925.977,33 | 4.0 | 9259.0 | 285.0 | 08.Okt.2027 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 926.072,34 | 4.0 | 10258.0 | 279.0 | 13.Dez.2027 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 925.791,55 | 4.0 | 10044.0 | 470.0 | 27.März2030 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 924.668,90 | 4.0 | 10123.0 | 503.0 | 13.Juni2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 924.188,12 | 4.0 | 10223.0 | 764.0 | 03.Okt.2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 923.702,92 | 4.0 | 9198.0 | 315.0 | 09.Feb.2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 922.613,39 | 4.0 | 7607.0 | 1318.0 | 18.Mai2040 | 162.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 922.329,44 | 4.0 | 8979.0 | 397.0 | 02.Dez.2028 | 20.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 921.510,48 | 4.0 | 9337.0 | 836.0 | 16.Mai2034 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 920.944,41 | 4.0 | 10229.0 | 187.0 | 15.Nov.2026 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 920.123,31 | 4.0 | 10102.0 | 328.0 | 29.Juni2028 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 918.404,12 | 4.0 | 10315.0 | 915.0 | 07.Juni2036 | 403.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 917.778,73 | 4.0 | 9161.0 | 327.0 | 17.März2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 917.280,22 | 4.0 | 9073.0 | 681.0 | 07.Apr.2032 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 916.725,93 | 4.0 | 9368.0 | 307.0 | 15.Jan.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 916.419,03 | 4.0 | 9154.0 | 312.0 | 14.Jan.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 916.265,97 | 4.0 | 8931.0 | 426.0 | 15.März2029 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 915.382,39 | 4.0 | 9053.0 | 591.0 | 17.März2031 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 915.313,39 | 4.0 | 9822.0 | 187.0 | 16.Okt.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 913.998,65 | 4.0 | 8406.0 | 850.0 | 09.Feb.2034 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 914.026,94 | 4.0 | 10990.0 | 1313.0 | 05.Sept.2043 | 439.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 913.513,08 | 4.0 | 9812.0 | 150.0 | 01.Juni2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 911.386,30 | 4.0 | 9104.0 | 356.0 | 29.Juni2028 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 910.845,21 | 4.0 | 10477.0 | 697.0 | 26.Apr.2033 | 422.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 909.377,95 | 4.0 | 8577.0 | 752.0 | 11.Nov.2032 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 909.437,75 | 4.0 | 9542.0 | 235.0 | 09.Apr.2027 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 909.111,24 | 4.0 | 10033.0 | 561.0 | 28.Feb.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 908.611,18 | 4.0 | 9084.0 | 388.0 | 02.Nov.2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 908.644,32 | 4.0 | 10179.0 | 237.0 | 19.Mai2027 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 908.806,22 | 4.0 | 9088.0 | 385.0 | 17.Nov.2029 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 908.414,74 | 4.0 | 8995.0 | 684.0 | 21.Mai2032 | 181.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 908.291,79 | 4.0 | 9393.0 | 463.0 | 03.Okt.2029 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 907.981,05 | 4.0 | 10135.0 | 470.0 | 01.März2030 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 908.042,15 | 4.0 | 10531.0 | 853.0 | 11.Juli2035 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 907.565,85 | 4.0 | 10054.0 | 690.0 | 17.Okt.2032 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 907.659,48 | 4.0 | 10627.0 | 740.0 | 05.Okt.2033 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 907.083,85 | 4.0 | 10078.0 | 377.0 | 17.Nov.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 907.209,31 | 4.0 | 9708.0 | 231.0 | 08.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 906.815,58 | 4.0 | 8234.0 | 754.0 | 04.Sept.2032 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 906.594,12 | 4.0 | 9058.0 | 375.0 | 21.Sept.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 906.684,41 | 4.0 | 9048.0 | 440.0 | 18.Mai2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 906.409,95 | 4.0 | 10837.0 | 495.0 | 23.Nov.2030 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 906.049,29 | 4.0 | 9537.0 | 195.0 | 17.Nov.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 904.678,92 | 4.0 | 9168.0 | 311.0 | 12.Jan.2028 | 20.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 904.300,49 | 4.0 | 10372.0 | 620.0 | 03.März2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 904.145,01 | 4.0 | 9479.0 | 212.0 | 15.Jan.2027 | 45.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 903.056,33 | 4.0 | 10516.0 | 175.0 | 13.Sept.2026 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 903.212,14 | 4.0 | 9667.0 | 219.0 | 17.Feb.2027 | 130.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 902.982,98 | 4.0 | 10405.0 | 631.0 | 03.Mai2032 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 902.679,25 | 4.0 | 8997.0 | 440.0 | 28.Mai2029 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 902.764,42 | 4.0 | 10716.0 | 695.0 | 23.Mai2033 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 902.330,56 | 4.0 | 9952.0 | 596.0 | 27.Aug.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 901.686,74 | 4.0 | 9342.0 | 485.0 | 20.Jan.2030 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 901.739,74 | 4.0 | 9909.0 | 244.0 | 01.Juni2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 901.750,54 | 4.0 | 8170.0 | 1106.0 | 28.Sept.2037 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 901.445,53 | 4.0 | 8997.0 | 446.0 | 10.Juni2029 | 40.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 901.495,69 | 4.0 | 9772.0 | 702.0 | 27.Feb.2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 901.533,27 | 4.0 | 9951.0 | 601.0 | 05.Sept.2031 | 328.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 901.208,03 | 4.0 | 8995.0 | 423.0 | 11.März2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 900.858,70 | 4.0 | 9669.0 | 150.0 | 28.Mai2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 900.038,66 | 4.0 | 10567.0 | 363.0 | 01.Nov.2029 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 900.104,86 | 4.0 | 6791.0 | 1365.0 | 08.Nov.2039 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 899.024,93 | 4.0 | 10548.0 | 374.0 | 14.Feb.2030 | 460.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 898.443,08 | 4.0 | 10797.0 | 287.0 | 16.Feb.2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 898.232,76 | 4.0 | 8958.0 | 441.0 | 25.Mai2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 897.988,60 | 4.0 | 8346.0 | 757.0 | 15.Okt.2032 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 896.845,98 | 4.0 | 7857.0 | 943.0 | 05.Sept.2034 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 896.880,28 | 4.0 | 8917.0 | 1141.0 | 03.Sept.2038 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 896.642,59 | 4.0 | 8685.0 | 708.0 | 26.Mai2032 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 896.364,21 | 4.0 | 9030.0 | 451.0 | 23.Juni2029 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 895.569,51 | 4.0 | 9349.0 | 319.0 | 10.März2028 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 895.643,93 | 4.0 | 10122.0 | 585.0 | 22.Juli2031 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 895.121,02 | 4.0 | 10336.0 | 322.0 | 30.Mai2028 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 894.474,23 | 4.0 | 8793.0 | 735.0 | 13.Dez.2032 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 894.531,22 | 4.0 | 9910.0 | 268.0 | 04.Okt.2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 894.213,82 | 4.0 | 9363.0 | 341.0 | 22.Mai2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 894.364,34 | 4.0 | 10225.0 | 277.0 | 12.Jan.2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 893.863,34 | 4.0 | 9397.0 | 246.0 | 20.Mai2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 892.755,51 | 4.0 | 9587.0 | 510.0 | 22.Mai2030 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 892.551,83 | 4.0 | 9840.0 | 831.0 | 27.Aug.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 892.066,90 | 4.0 | 9815.0 | 110.0 | 09.Jan.2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 891.497,99 | 4.0 | 8288.0 | 670.0 | 15.Okt.2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 891.155,85 | 4.0 | 9668.0 | 148.0 | 20.Mai2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 890.393,31 | 4.0 | 9522.0 | 177.0 | 03.Sept.2026 | 5.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 890.119,83 | 4.0 | 9289.0 | 286.0 | 15.Okt.2027 | 25.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 889.749,21 | 4.0 | 10218.0 | 394.0 | 12.März2029 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 889.796,18 | 4.0 | 10321.0 | 330.0 | 25.Juli2028 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 889.261,58 | 4.0 | 8861.0 | 406.0 | 12.Jan.2029 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 889.395,90 | 4.0 | 10366.0 | 422.0 | 26.Aug.2029 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 889.410,59 | 4.0 | 9809.0 | 112.0 | 15.Jan.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 888.710,49 | 4.0 | 9775.0 | 431.0 | 25.Juni2029 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 888.376,30 | 4.0 | 8075.0 | 852.0 | 15.Nov.2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 888.113,83 | 4.0 | 8369.0 | 702.0 | 22.März2032 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 887.759,15 | 4.0 | 8650.0 | 658.0 | 01.Okt.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 887.093,42 | 4.0 | 9649.0 | 788.0 | 30.März2034 | 325.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 886.659,35 | 4.0 | 9037.0 | 381.0 | 28.Sept.2028 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 885.655,36 | 4.0 | 10983.0 | 445.0 | 13.Jan.2030 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 885.235,75 | 4.0 | 8005.0 | 807.0 | 16.Juni2033 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 884.633,94 | 4.0 | 10086.0 | 190.0 | 22.Nov.2026 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 884.660,43 | 4.0 | 7985.0 | 864.0 | 16.Dez.2033 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 884.152,65 | 4.0 | 9822.0 | 289.0 | 16.Nov.2027 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 884.192,46 | 4.0 | 10067.0 | 184.0 | 11.Okt.2026 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 883.219,78 | 4.0 | 8710.0 | 1181.0 | 24.Mai2039 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 882.753,87 | 4.0 | 9643.0 | 379.0 | 05.Dez.2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 881.582,58 | 4.0 | 10799.0 | 689.0 | 14.Juni2033 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 881.384,01 | 4.0 | 8697.0 | 664.0 | 06.Nov.2031 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 881.446,13 | 4.0 | 9693.0 | 334.0 | 18.Mai2028 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 880.952,59 | 4.0 | 9566.0 | 213.0 | 20.Jan.2027 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 878.569,40 | 4.0 | 8888.0 | 540.0 | 16.Juni2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 878.048,57 | 4.0 | 10771.0 | 686.0 | 14.Juni2034 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 877.868,60 | 4.0 | 9628.0 | 300.0 | 15.Jan.2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 877.937,71 | 4.0 | 9702.0 | 250.0 | 30.Juni2027 | 138.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 878.019,71 | 4.0 | 9686.0 | 232.0 | 06.Apr.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 878.038,58 | 4.0 | 10084.0 | 545.0 | 23.Jan.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 877.414,66 | 4.0 | 9415.0 | 245.0 | 20.Mai2027 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 877.216,22 | 4.0 | 10623.0 | 300.0 | 25.März2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 877.249,42 | 4.0 | 9964.0 | 610.0 | 12.Sept.2031 | 336.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 876.618,22 | 4.0 | 9594.0 | 303.0 | 17.Jan.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 876.257,05 | 4.0 | 10043.0 | 204.0 | 11.Jan.2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 876.178,18 | 4.0 | 10130.0 | 808.0 | 29.Apr.2034 | 320.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 875.773,07 | 4.0 | 9570.0 | 191.0 | 24.Okt.2026 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 875.537,47 | 4.0 | 9710.0 | 177.0 | 12.Sept.2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 875.338,58 | 4.0 | 9644.0 | 200.0 | 13.Dez.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 875.124,22 | 4.0 | 8983.0 | 448.0 | 14.Juni2029 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 875.214,72 | 4.0 | 10279.0 | 282.0 | 01.Nov.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 874.948,87 | 4.0 | 9643.0 | 228.0 | 02.Apr.2027 | 125.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 874.642,03 | 4.0 | 10563.0 | 1321.0 | 15.Okt.2043 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 874.724,30 | 4.0 | 9741.0 | 319.0 | 22.März2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 874.449,36 | 4.0 | 9644.0 | 221.0 | 04.März2027 | 102.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 874.031,49 | 4.0 | 9175.0 | 323.0 | 03.März2028 | 35.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 873.323,75 | 4.0 | 9139.0 | 414.0 | 01.März2029 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 872.997,76 | 4.0 | 10512.0 | 593.0 | 25.Sept.2031 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 873.147,44 | 4.0 | 10507.0 | 363.0 | 17.Jan.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 872.253,31 | 4.0 | 10153.0 | 341.0 | 23.Juli2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 871.904,34 | 4.0 | 9818.0 | 131.0 | 01.Apr.2026 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 871.613,75 | 4.0 | 9104.0 | 608.0 | 13.Mai2031 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 871.658,11 | 4.0 | 9759.0 | 210.0 | 19.Jan.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 871.724,66 | 4.0 | 9661.0 | 148.0 | 22.Mai2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 871.402,66 | 4.0 | 10565.0 | 756.0 | 01.Feb.2034 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 870.980,43 | 4.0 | 9119.0 | 392.0 | 26.Nov.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 870.430,57 | 4.0 | 9649.0 | 161.0 | 09.Juli2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 870.518,29 | 4.0 | 9502.0 | 470.0 | 26.Okt.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 870.217,54 | 4.0 | 9971.0 | 979.0 | 23.Jan.2037 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 869.484,51 | 4.0 | 9649.0 | 461.0 | 30.Okt.2029 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 868.983,06 | 4.0 | 9776.0 | 126.0 | 02.März2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 869.087,60 | 4.0 | 9583.0 | 342.0 | 28.Juni2028 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 868.579,35 | 4.0 | 9809.0 | 133.0 | 10.Apr.2026 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 868.643,87 | 4.0 | 9547.0 | 420.0 | 12.Mai2029 | 200.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 867.793,48 | 4.0 | 10578.0 | 466.0 | 30.Apr.2031 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 868.015,62 | 4.0 | 9574.0 | 349.0 | 13.Juli2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 867.550,55 | 4.0 | 9525.0 | 381.0 | 20.Nov.2028 | 115.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 867.649,13 | 4.0 | 9529.0 | 304.0 | 26.Jan.2028 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 866.923,40 | 4.0 | 9903.0 | 368.0 | 13.Nov.2028 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 865.784,49 | 4.0 | 9524.0 | 318.0 | 08.März2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 865.352,09 | 4.0 | 9570.0 | 243.0 | 13.Mai2027 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 865.367,61 | 4.0 | 9532.0 | 294.0 | 06.Dez.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 865.415,72 | 4.0 | 9554.0 | 212.0 | 21.Jan.2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 864.520,08 | 4.0 | 9597.0 | 163.0 | 12.Juli2026 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 864.417,93 | 4.0 | 9469.0 | 396.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 863.821,67 | 4.0 | 10116.0 | 260.0 | 04.Okt.2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 863.792,93 | 4.0 | 9529.0 | 217.0 | 27.Jan.2028 | 85.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 863.197,79 | 4.0 | 9544.0 | 241.0 | 07.Mai2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 862.249,49 | 4.0 | 9465.0 | 506.0 | 24.Mai2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 861.962,67 | 4.0 | 9577.0 | 159.0 | 29.Juni2026 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 862.073,77 | 4.0 | 9751.0 | 233.0 | 05.Mai2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 861.746,01 | 4.0 | 10072.0 | 445.0 | 05.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 861.697,24 | 4.0 | 9458.0 | 304.0 | 13.Jan.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 860.726,71 | 4.0 | 9461.0 | 275.0 | 01.Sept.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 860.128,25 | 4.0 | 10416.0 | 451.0 | 16.Jan.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 859.932,38 | 4.0 | 9492.0 | 336.0 | 19.Mai2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 859.340,35 | 4.0 | 10273.0 | 498.0 | 10.Juli2030 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 859.361,54 | 4.0 | 9744.0 | 240.0 | 28.Mai2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 858.678,85 | 4.0 | 9485.0 | 344.0 | 22.Juni2028 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 857.715,13 | 4.0 | 10397.0 | 215.0 | 14.März2028 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 857.401,77 | 4.0 | 8571.0 | 578.0 | 24.Okt.2030 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 857.475,63 | 4.0 | 9528.0 | 176.0 | 28.Aug.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 857.489,67 | 4.0 | 9528.0 | 177.0 | 04.Sept.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 857.146,58 | 4.0 | 9520.0 | 187.0 | 14.Okt.2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 856.875,13 | 4.0 | 9430.0 | 299.0 | 20.Dez.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 856.719,58 | 4.0 | 10414.0 | 221.0 | 30.März2027 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 856.502,49 | 4.0 | 9490.0 | 258.0 | 09.Juli2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 856.540,54 | 4.0 | 9475.0 | 213.0 | 14.Jan.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 855.976,53 | 4.0 | 9183.0 | 463.0 | 12.Sept.2029 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 856.067,94 | 4.0 | 9512.0 | 184.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 855.524,34 | 4.0 | 9506.0 | 199.0 | 22.Nov.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 855.414,20 | 4.0 | 10321.0 | 363.0 | 04.Okt.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 855.158,07 | 4.0 | 6858.0 | 1853.0 | 02.Juli2049 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 854.594,59 | 4.0 | 9323.0 | 435.0 | 20.Mai2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 853.844,81 | 4.0 | 10342.0 | 878.0 | 24.Jan.2036 | 405.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 853.941,84 | 4.0 | 9842.0 | 280.0 | 02.Dez.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 853.255,41 | 4.0 | 8940.0 | 406.0 | 16.Jan.2029 | 50.0 |
| LIN | LINDE INC | Basic Industry | 853.021,42 | 4.0 | 9879.0 | 101.0 | 01.Dez.2025 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 852.708,72 | 4.0 | 9913.0 | 240.0 | 19.Mai2027 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 852.723,38 | 4.0 | 9745.0 | 99.0 | 18.Nov.2025 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 852.568,47 | 4.0 | 10324.0 | 1020.0 | 18.Dez.2037 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 851.713,68 | 4.0 | 10310.0 | 370.0 | 15.Jan.2030 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 851.853,74 | 4.0 | 9339.0 | 484.0 | 15.Jan.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 851.224,90 | 4.0 | 10295.0 | 523.0 | 10.Jan.2032 | 404.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 851.276,32 | 4.0 | 8428.0 | 677.0 | 14.Jan.2032 | 100.0 |
| T | AT&T INC | Kommunikation | 850.577,73 | 4.0 | 9173.0 | 681.0 | 19.Mai2032 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 850.414,51 | 4.0 | 9839.0 | 310.0 | 22.Feb.2028 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 849.905,10 | 4.0 | 9370.0 | 323.0 | 26.März2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 849.931,36 | 4.0 | 10440.0 | 903.0 | 17.Juni2036 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 849.640,16 | 4.0 | 8935.0 | 425.0 | 09.März2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 849.061,92 | 4.0 | 9418.0 | 252.0 | 11.Juni2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 848.564,38 | 4.0 | 10370.0 | 776.0 | 22.Apr.2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 848.210,49 | 4.0 | 9409.0 | 254.0 | 21.Juni2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 848.055,35 | 4.0 | 10220.0 | 160.0 | 02.Okt.2026 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 847.788,70 | 4.0 | 9581.0 | 320.0 | 21.März2028 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 847.423,66 | 4.0 | 10232.0 | 811.0 | 02.Dez.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 847.015,16 | 4.0 | 9356.0 | 341.0 | 11.Juni2029 | 125.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 845.844,21 | 4.0 | 10074.0 | 867.0 | 22.Mai2035 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 845.244,37 | 4.0 | 9048.0 | 591.0 | 28.Feb.2031 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 844.955,92 | 4.0 | 10240.0 | 298.0 | 15.Feb.2028 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 844.504,99 | 4.0 | 10150.0 | 166.0 | 29.Aug.2026 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 844.248,44 | 4.0 | 9318.0 | 294.0 | 12.Nov.2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 843.073,10 | 4.0 | 10396.0 | 573.0 | 11.Juli2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 842.691,82 | 4.0 | 9337.0 | 547.0 | 02.Okt.2030 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 842.793,19 | 4.0 | 10311.0 | 485.0 | 15.Mai2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 841.744,96 | 4.0 | 10462.0 | 515.0 | 23.Sept.2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 841.872,15 | 4.0 | 9420.0 | 451.0 | 29.Aug.2029 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 841.229,06 | 4.0 | 10199.0 | 279.0 | 04.Dez.2027 | 331.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 841.274,42 | 4.0 | 10327.0 | 490.0 | 23.Mai2030 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 841.383,50 | 4.0 | 10245.0 | 393.0 | 29.März2029 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 840.937,43 | 4.0 | 10493.0 | 351.0 | 03.Nov.2028 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 840.530,66 | 4.0 | 8815.0 | 405.0 | 12.Jan.2029 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 839.437,69 | 4.0 | 8332.0 | 623.0 | 23.Apr.2031 | 50.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 839.438,36 | 4.0 | 10299.0 | 239.0 | 30.Mai2027 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 839.163,35 | 4.0 | 8560.0 | 716.0 | 18.Juli2032 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 838.510,24 | 4.0 | 10384.0 | 263.0 | 29.Aug.2027 | 438.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 838.226,38 | 4.0 | 9892.0 | 176.0 | 30.Sept.2026 | 210.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 837.809,30 | 4.0 | 9222.0 | 397.0 | 05.Jan.2029 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 836.784,92 | 4.0 | 9112.0 | 434.0 | 07.Mai2029 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 836.087,36 | 4.0 | 9275.0 | 373.0 | 09.Sept.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 835.664,28 | 4.0 | 10190.0 | 223.0 | 30.März2027 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 835.702,57 | 4.0 | 9207.0 | 424.0 | 24.Apr.2029 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 835.350,43 | 4.0 | 10288.0 | 321.0 | 26.Juni2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 834.789,20 | 4.0 | 9233.0 | 309.0 | 15.Jan.2028 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 834.637,57 | 4.0 | 10190.0 | 849.0 | 27.Feb.2035 | 336.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 834.218,82 | 4.0 | 8141.0 | 700.0 | 16.Feb.2032 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 833.726,24 | 4.0 | 10232.0 | 482.0 | 03.Mai2030 | 348.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 833.293,27 | 4.0 | 10207.0 | 478.0 | 27.Apr.2030 | 372.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 833.022,11 | 4.0 | 8695.0 | 589.0 | 17.Jan.2031 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 832.676,62 | 4.0 | 10099.0 | 357.0 | 22.Nov.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 831.924,95 | 4.0 | 8314.0 | 670.0 | 14.Okt.2031 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 831.945,80 | 4.0 | 10066.0 | 677.0 | 22.Nov.2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 831.958,38 | 4.0 | 10779.0 | 314.0 | 15.Mai2028 | 613.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 831.103,04 | 4.0 | 10186.0 | 789.0 | 13.Apr.2034 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 831.139,47 | 4.0 | 10243.0 | 652.0 | 29.Juni2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 830.342,34 | 4.0 | 10219.0 | 761.0 | 20.Jan.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 829.793,88 | 4.0 | 10410.0 | 535.0 | 20.Feb.2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 829.853,03 | 4.0 | 7629.0 | 1289.0 | 01.Okt.2039 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 829.670,43 | 4.0 | 9106.0 | 501.0 | 15.März2030 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 829.415,68 | 4.0 | 10120.0 | 113.0 | 13.Apr.2026 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 829.449,64 | 4.0 | 7899.0 | 933.0 | 15.Nov.2034 | 110.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 829.239,06 | 4.0 | 9722.0 | 115.0 | 20.Jan.2026 | 41.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 828.441,64 | 4.0 | 9980.0 | 182.0 | 01.Okt.2026 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 828.567,88 | 4.0 | 10210.0 | 409.0 | 12.Juni2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 827.757,70 | 4.0 | 9124.0 | 503.0 | 25.Feb.2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 827.512,36 | 4.0 | 9195.0 | 296.0 | 16.Nov.2028 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 827.594,40 | 4.0 | 9492.0 | 212.0 | 14.Jan.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 827.596,94 | 4.0 | 9179.0 | 643.0 | 17.Okt.2031 | 193.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 827.264,40 | 4.0 | 10181.0 | 799.0 | 04.Juni2034 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 827.346,12 | 4.0 | 8260.0 | 1123.0 | 23.Okt.2037 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 826.960,02 | 4.0 | 10335.0 | 614.0 | 16.Nov.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 826.828,76 | 4.0 | 10213.0 | 807.0 | 18.Juli2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 826.615,32 | 4.0 | 9746.0 | 218.0 | 16.Feb.2027 | 157.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 826.468,43 | 4.0 | 8650.0 | 664.0 | 03.Dez.2031 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 826.072,68 | 4.0 | 10103.0 | 633.0 | 22.März2032 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 825.167,38 | 4.0 | 8341.0 | 1194.0 | 14.Aug.2038 | 170.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 825.176,25 | 4.0 | 10306.0 | 693.0 | 09.Nov.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 824.717,66 | 4.0 | 10244.0 | 684.0 | 14.Sept.2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 824.580,29 | 4.0 | 10191.0 | 419.0 | 24.Juli2029 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 824.023,05 | 4.0 | 8193.0 | 890.0 | 18.Juni2034 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 824.129,66 | 4.0 | 10237.0 | 345.0 | 14.Sept.2028 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 823.548,39 | 4.0 | 8573.0 | 935.0 | 29.März2035 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 823.651,49 | 4.0 | 10175.0 | 463.0 | 23.Jan.2031 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 823.389,54 | 4.0 | 8206.0 | 610.0 | 21.Feb.2031 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 823.061,20 | 4.0 | 9454.0 | 384.0 | 30.Okt.2028 | 120.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 821.773,04 | 4.0 | 9009.0 | 672.0 | 26.März2032 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 821.818,47 | 4.0 | 9652.0 | 492.0 | 30.März2030 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 820.817,11 | 4.0 | 10553.0 | 1721.0 | 15.Okt.2053 | 415.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 820.476,68 | 4.0 | 10435.0 | 338.0 | 11.Juli2028 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 820.039,93 | 4.0 | 10177.0 | 257.0 | 05.Sept.2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 819.813,57 | 4.0 | 9359.0 | 380.0 | 11.Okt.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 819.467,33 | 4.0 | 9100.0 | 384.0 | 25.Okt.2028 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 819.122,62 | 4.0 | 9769.0 | 488.0 | 30.März2030 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 818.555,42 | 4.0 | 10533.0 | 377.0 | 20.Feb.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 818.565,91 | 4.0 | 10126.0 | 517.0 | 22.Juli2030 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 818.190,89 | 4.0 | 10161.0 | 436.0 | 12.Sept.2029 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 817.988,56 | 4.0 | 8551.0 | 702.0 | 03.Aug.2032 | 203.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 817.631,37 | 4.0 | 10137.0 | 587.0 | 05.Sept.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 817.823,33 | 4.0 | 9706.0 | 138.0 | 15.Apr.2026 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 817.241,23 | 4.0 | 9957.0 | 910.0 | 14.Feb.2036 | 340.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 816.926,03 | 4.0 | 10508.0 | 372.0 | 19.Jan.2029 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 817.016,19 | 4.0 | 10019.0 | 787.0 | 07.Mai2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 816.491,13 | 4.0 | 8119.0 | 793.0 | 25.Feb.2033 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 816.284,96 | 3.0 | 9538.0 | 333.0 | 12.Mai2028 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 816.183,18 | 3.0 | 10140.0 | 159.0 | 22.Sept.2026 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 815.573,20 | 3.0 | 8134.0 | 643.0 | 12.Juli2031 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 815.134,27 | 3.0 | 9011.0 | 534.0 | 23.Juni2030 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 814.987,84 | 3.0 | 9575.0 | 164.0 | 15.Juli2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 814.156,16 | 3.0 | 10007.0 | 222.0 | 15.März2027 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 813.606,52 | 3.0 | 8032.0 | 927.0 | 17.Jan.2035 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 813.081,95 | 3.0 | 10568.0 | 616.0 | 04.Apr.2032 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 812.265,94 | 3.0 | 8117.0 | 1081.0 | 02.Nov.2036 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 811.837,99 | 3.0 | 9994.0 | 415.0 | 07.Mai2029 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 811.244,57 | 3.0 | 10007.0 | 133.0 | 01.Juni2026 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 810.665,96 | 3.0 | 7901.0 | 1212.0 | 19.Dez.2039 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 810.403,65 | 3.0 | 10122.0 | 89.0 | 11.Nov.2025 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 810.119,69 | 3.0 | 10072.0 | 448.0 | 17.Sept.2029 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 809.891,23 | 3.0 | 8964.0 | 714.0 | 15.Sept.2032 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 809.196,05 | 3.0 | 8906.0 | 476.0 | 29.Nov.2030 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 808.822,69 | 3.0 | 10096.0 | 362.0 | 02.Nov.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 807.791,98 | 3.0 | 10035.0 | 522.0 | 03.Sept.2030 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 807.512,90 | 3.0 | 10084.0 | 535.0 | 07.Nov.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 806.681,31 | 3.0 | 10010.0 | 522.0 | 10.Sept.2030 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 806.578,13 | 3.0 | 10021.0 | 171.0 | 08.Sept.2026 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 805.569,38 | 3.0 | 10402.0 | 1239.0 | 31.Jan.2043 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 804.949,90 | 3.0 | 10359.0 | 515.0 | 01.Dez.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 804.743,32 | 3.0 | 10007.0 | 519.0 | 30.Sept.2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 804.396,72 | 3.0 | 9805.0 | 905.0 | 11.März2036 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 804.457,12 | 3.0 | 9985.0 | 966.0 | 03.Sept.2036 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 802.139,01 | 3.0 | 8860.0 | 500.0 | 15.Jan.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 802.218,09 | 3.0 | 6982.0 | 1852.0 | 01.Okt.2049 | 188.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 801.789,91 | 3.0 | 9809.0 | 720.0 | 14.März2033 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 801.502,02 | 3.0 | 9918.0 | 947.0 | 09.Aug.2036 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 800.870,01 | 3.0 | 7980.0 | 910.0 | 29.Juni2034 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 801.010,16 | 3.0 | 10337.0 | 951.0 | 04.Dez.2036 | 359.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 799.483,26 | 3.0 | 10450.0 | 311.0 | 14.Juni2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 799.305,19 | 3.0 | 10158.0 | 944.0 | 01.Juni2036 | 335.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 799.023,14 | 3.0 | 8864.0 | 453.0 | 06.Juli2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 798.888,72 | 3.0 | 9947.0 | 621.0 | 01.Okt.2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 798.266,38 | 3.0 | 10204.0 | 602.0 | 02.Aug.2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 798.446,96 | 3.0 | 9911.0 | 529.0 | 25.Aug.2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 798.192,34 | 3.0 | 9831.0 | 309.0 | 15.März2028 | 215.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 797.862,54 | 3.0 | 9616.0 | 274.0 | 06.Sept.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 797.947,74 | 3.0 | 9814.0 | 489.0 | 09.Apr.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 797.264,31 | 3.0 | 9930.0 | 792.0 | 15.Okt.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 796.051,48 | 3.0 | 9856.0 | 137.0 | 04.Mai2026 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 795.858,27 | 3.0 | 9456.0 | 451.0 | 31.Juli2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 795.525,79 | 3.0 | 9642.0 | 379.0 | 16.Nov.2028 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 795.645,79 | 3.0 | 9240.0 | 753.0 | 17.Mai2033 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 794.624,62 | 3.0 | 8784.0 | 623.0 | 05.Juni2031 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 794.688,41 | 3.0 | 10134.0 | 502.0 | 16.Juli2030 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 794.163,26 | 3.0 | 10453.0 | 168.0 | 20.Aug.2026 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 794.211,29 | 3.0 | 9683.0 | 218.0 | 12.Feb.2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 793.983,04 | 3.0 | 9774.0 | 810.0 | 19.Mai2034 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 793.478,79 | 3.0 | 10263.0 | 530.0 | 24.Jan.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 793.530,39 | 3.0 | 9868.0 | 835.0 | 26.Sept.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 792.906,96 | 3.0 | 9821.0 | 244.0 | 26.Mai2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 792.622,22 | 3.0 | 9893.0 | 543.0 | 28.Okt.2030 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 792.404,47 | 3.0 | 9288.0 | 323.0 | 10.März2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 792.046,48 | 3.0 | 10387.0 | 331.0 | 13.Juni2028 | 400.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 791.873,25 | 3.0 | 9852.0 | 363.0 | 14.Sept.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 791.283,92 | 3.0 | 9751.0 | 668.0 | 01.Juni2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 791.032,03 | 3.0 | 7817.0 | 1288.0 | 18.Mai2040 | 185.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 791.038,36 | 3.0 | 9870.0 | 992.0 | 28.Okt.2036 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 789.824,79 | 3.0 | 8773.0 | 484.0 | 26.Okt.2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 789.088,43 | 3.0 | 9750.0 | 218.0 | 08.März2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 788.489,53 | 3.0 | 9930.0 | 150.0 | 04.Juni2026 | 250.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 787.768,35 | 3.0 | 9731.0 | 323.0 | 02.Apr.2028 | 185.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 787.931,53 | 3.0 | 10097.0 | 743.0 | 13.Sept.2033 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 787.536,97 | 3.0 | 9733.0 | 421.0 | 31.Mai2029 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 787.538,42 | 3.0 | 9824.0 | 374.0 | 17.Okt.2028 | 232.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 787.619,68 | 3.0 | 10250.0 | 223.0 | 02.Apr.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 786.969,31 | 3.0 | 9771.0 | 143.0 | 10.Mai2026 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 786.427,78 | 3.0 | 10170.0 | 888.0 | 15.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 786.138,70 | 3.0 | 8714.0 | 455.0 | 19.Juli2029 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 786.050,26 | 3.0 | 9816.0 | 189.0 | 30.Okt.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 785.884,63 | 3.0 | 6931.0 | 1395.0 | 15.März2040 | 80.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 785.396,34 | 3.0 | 10637.0 | 493.0 | 12.Juni2030 | 449.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 784.932,84 | 3.0 | 9708.0 | 214.0 | 16.Feb.2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 784.264,28 | 3.0 | 10128.0 | 365.0 | 12.Jan.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 784.144,14 | 3.0 | 9734.0 | 693.0 | 24.Aug.2032 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 784.232,15 | 3.0 | 7805.0 | 989.0 | 16.Juni2035 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 783.875,18 | 3.0 | 9791.0 | 192.0 | 04.Nov.2026 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 782.514,68 | 3.0 | 9725.0 | 122.0 | 17.Feb.2027 | 75.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 782.329,33 | 3.0 | 10183.0 | 1088.0 | 22.März2039 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 781.480,73 | 3.0 | 8566.0 | 991.0 | 18.Apr.2036 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 780.821,79 | 3.0 | 8463.0 | 643.0 | 01.Aug.2031 | 80.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 780.896,79 | 3.0 | 10249.0 | 737.0 | 19.Mai2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 780.948,86 | 3.0 | 9723.0 | 154.0 | 15.Juni2026 | 90.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 780.107,54 | 3.0 | 9684.0 | 244.0 | 08.Juni2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 780.214,60 | 3.0 | 10279.0 | 730.0 | 24.Juli2033 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 779.600,51 | 3.0 | 9743.0 | 210.0 | 17.Jan.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 779.221,61 | 3.0 | 9582.0 | 287.0 | 27.Nov.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 778.946,30 | 3.0 | 9730.0 | 188.0 | 28.Okt.2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 778.691,43 | 3.0 | 9712.0 | 114.0 | 13.Jan.2026 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 778.724,90 | 3.0 | 10085.0 | 759.0 | 15.Jan.2034 | 355.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 778.406,12 | 3.0 | 9700.0 | 163.0 | 15.Juli2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 777.744,93 | 3.0 | 9609.0 | 317.0 | 27.März2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 777.311,85 | 3.0 | 8620.0 | 649.0 | 29.Sept.2031 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 776.561,40 | 3.0 | 10667.0 | 362.0 | 18.Jan.2030 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 776.612,24 | 3.0 | 9638.0 | 222.0 | 08.März2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 776.404,19 | 3.0 | 9659.0 | 253.0 | 07.Juli2027 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 776.266,81 | 3.0 | 10204.0 | 295.0 | 17.Jan.2028 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 776.087,94 | 3.0 | 10170.0 | 232.0 | 17.Mai2027 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 775.800,19 | 3.0 | 9625.0 | 221.0 | 27.Feb.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 775.834,98 | 3.0 | 9680.0 | 127.0 | 01.März2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 774.934,83 | 3.0 | 8575.0 | 630.0 | 31.Mai2031 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 775.048,64 | 3.0 | 9930.0 | 528.0 | 27.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 775.064,04 | 3.0 | 9619.0 | 214.0 | 03.Feb.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 774.482,63 | 3.0 | 9620.0 | 231.0 | 09.Apr.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 774.525,62 | 3.0 | 10606.0 | 281.0 | 11.Jan.2029 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 774.216,05 | 3.0 | 10152.0 | 648.0 | 17.Mai2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 773.796,06 | 3.0 | 9543.0 | 307.0 | 31.Jan.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 773.674,22 | 3.0 | 9459.0 | 1044.0 | 24.Juli2037 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 773.299,19 | 3.0 | 10829.0 | 702.0 | 12.Juni2033 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 773.390,29 | 3.0 | 10169.0 | 931.0 | 04.Juli2036 | 381.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 772.875,65 | 3.0 | 9888.0 | 149.0 | 30.Juni2026 | 218.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 772.883,69 | 3.0 | 9504.0 | 464.0 | 29.Nov.2029 | 162.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 772.964,11 | 3.0 | 9660.0 | 195.0 | 12.Nov.2026 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 772.750,98 | 3.0 | 8753.0 | 516.0 | 25.Feb.2030 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 772.343,70 | 3.0 | 8397.0 | 1136.0 | 02.Nov.2037 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 771.747,23 | 3.0 | 9641.0 | 148.0 | 18.Mai2026 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 771.371,16 | 3.0 | 9612.0 | 369.0 | 21.Sept.2028 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 771.389,91 | 3.0 | 7433.0 | 1330.0 | 20.Feb.2040 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 770.834,75 | 3.0 | 9759.0 | 137.0 | 10.Apr.2026 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 770.874,27 | 3.0 | 8462.0 | 929.0 | 31.März2035 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 770.521,49 | 3.0 | 9527.0 | 303.0 | 18.Jan.2028 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 770.145,07 | 3.0 | 9549.0 | 218.0 | 09.Feb.2028 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 770.186,02 | 3.0 | 9539.0 | 326.0 | 18.Apr.2028 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 769.778,05 | 3.0 | 10021.0 | 379.0 | 08.Feb.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 769.429,46 | 3.0 | 9450.0 | 475.0 | 07.Jan.2030 | 194.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 769.508,21 | 3.0 | 8493.0 | 706.0 | 15.Mai2032 | 111.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 769.554,37 | 3.0 | 8586.0 | 887.0 | 05.Juli2034 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 769.125,91 | 3.0 | 9603.0 | 280.0 | 13.Okt.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 769.021,81 | 3.0 | 9497.0 | 311.0 | 02.März2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 768.161,98 | 3.0 | 7863.0 | 837.0 | 01.Sept.2033 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 766.561,07 | 3.0 | 9378.0 | 580.0 | 27.Feb.2031 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 766.086,86 | 3.0 | 9571.0 | 183.0 | 28.Sept.2026 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 765.913,72 | 3.0 | 9573.0 | 196.0 | 15.Nov.2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 764.975,43 | 3.0 | 10104.0 | 166.0 | 02.Aug.2026 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 764.718,33 | 3.0 | 9485.0 | 328.0 | 15.Apr.2028 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 764.086,38 | 3.0 | 10016.0 | 132.0 | 31.März2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 763.269,86 | 3.0 | 9492.0 | 354.0 | 17.Juli2028 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 763.082,97 | 3.0 | 8367.0 | 658.0 | 19.Nov.2031 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 763.189,88 | 3.0 | 7365.0 | 1390.0 | 06.Mai2041 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 762.965,21 | 3.0 | 8959.0 | 444.0 | 03.Juni2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 761.514,17 | 3.0 | 9422.0 | 309.0 | 07.Feb.2028 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 761.565,65 | 3.0 | 8433.0 | 512.0 | 12.Feb.2030 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 760.504,18 | 3.0 | 9662.0 | 197.0 | 24.Nov.2026 | 90.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 760.690,38 | 3.0 | 8447.0 | 594.0 | 25.Nov.2030 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 759.314,98 | 3.0 | 8834.0 | 591.0 | 24.Feb.2031 | 135.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 759.435,54 | 3.0 | 9475.0 | 275.0 | 15.Sept.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 759.185,30 | 3.0 | 10274.0 | 788.0 | 21.Mai2034 | 398.0 |
| BASGR | BASF SE RegS | Basic Industry | 758.893,30 | 3.0 | 10544.0 | 611.0 | 08.März2032 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 759.014,99 | 3.0 | 10048.0 | 261.0 | 26.Aug.2027 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 759.033,46 | 3.0 | 9421.0 | 432.0 | 08.Juni2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 758.046,35 | 3.0 | 10191.0 | 973.0 | 15.Feb.2037 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 758.074,59 | 3.0 | 9448.0 | 367.0 | 04.Sept.2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 757.671,88 | 3.0 | 10379.0 | 274.0 | 22.Nov.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 757.410,70 | 3.0 | 9663.0 | 511.0 | 03.Juni2030 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 757.056,69 | 3.0 | 7876.0 | 1019.0 | 12.Feb.2036 | 121.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 757.136,88 | 3.0 | 9444.0 | 216.0 | 29.Jan.2027 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 756.641,78 | 3.0 | 9624.0 | 276.0 | 30.Sept.2027 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 756.708,51 | 3.0 | 8892.0 | 469.0 | 06.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 756.206,75 | 3.0 | 10717.0 | 724.0 | 12.Sept.2033 | 467.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 755.736,35 | 3.0 | 10336.0 | 174.0 | 13.Sept.2027 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 755.449,15 | 3.0 | 9671.0 | 162.0 | 13.Juli2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 755.111,52 | 3.0 | 9439.0 | 213.0 | 14.Jan.2027 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 754.383,79 | 3.0 | 10566.0 | 196.0 | 21.Jan.2028 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 754.004,35 | 3.0 | 10127.0 | 541.0 | 08.Feb.2031 | 352.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 753.824,42 | 3.0 | 9410.0 | 246.0 | 19.Mai2027 | 25.0 |
| T | AT&T INC | Kommunikation | 752.628,60 | 3.0 | 7932.0 | 1257.0 | 14.Sept.2039 | 180.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 752.656,39 | 3.0 | 9339.0 | 327.0 | 09.Apr.2028 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 752.069,63 | 3.0 | 10145.0 | 631.0 | 25.März2032 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 751.818,67 | 3.0 | 10216.0 | 729.0 | 06.Juni2033 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 750.906,41 | 3.0 | 9758.0 | 538.0 | 30.Nov.2030 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 750.991,16 | 3.0 | 8829.0 | 475.0 | 22.Sept.2029 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 750.248,76 | 3.0 | 8309.0 | 723.0 | 19.Mai2032 | 55.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 750.350,58 | 3.0 | 9317.0 | 293.0 | 19.Nov.2027 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 750.074,90 | 3.0 | 9814.0 | 222.0 | 27.März2027 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 748.797,15 | 3.0 | 9537.0 | 335.0 | 29.Apr.2028 | 113.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 748.882,42 | 3.0 | 9214.0 | 471.0 | 26.Nov.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 748.436,23 | 3.0 | 9221.0 | 665.0 | 30.März2032 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 747.770,31 | 3.0 | 10482.0 | 406.0 | 30.Mai2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 747.247,29 | 3.0 | 10243.0 | 187.0 | 23.Nov.2026 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 747.156,95 | 3.0 | 8246.0 | 700.0 | 29.März2032 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 745.695,23 | 3.0 | 9062.0 | 597.0 | 08.März2031 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 745.382,79 | 3.0 | 9830.0 | 141.0 | 05.Mai2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 745.440,14 | 3.0 | 7448.0 | 1102.0 | 26.Okt.2036 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 745.456,36 | 3.0 | 7954.0 | 1145.0 | 15.Nov.2037 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 745.527,03 | 3.0 | 10362.0 | 541.0 | 20.Feb.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 745.207,96 | 3.0 | 9280.0 | 323.0 | 08.März2028 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 744.929,22 | 3.0 | 9532.0 | 425.0 | 22.Mai2029 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 744.933,60 | 3.0 | 9897.0 | 180.0 | 22.Sept.2026 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 745.046,59 | 3.0 | 9261.0 | 350.0 | 09.Juli2028 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 744.500,92 | 3.0 | 10388.0 | 761.0 | 25.Apr.2034 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 744.175,34 | 3.0 | 9244.0 | 418.0 | 21.März2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 743.698,13 | 3.0 | 9902.0 | 418.0 | 30.Apr.2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 743.212,68 | 3.0 | 10308.0 | 452.0 | 31.Jan.2030 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 742.704,99 | 3.0 | 6010.0 | 2129.0 | 29.Mai2051 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 742.716,32 | 3.0 | 9279.0 | 277.0 | 10.Sept.2027 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 742.488,44 | 3.0 | 9580.0 | 159.0 | 29.Juni2026 | 1.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 741.623,11 | 3.0 | 9562.0 | 465.0 | 05.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 740.584,92 | 3.0 | 10285.0 | 300.0 | 14.Feb.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 739.732,93 | 3.0 | 8865.0 | 505.0 | 08.Feb.2030 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 739.786,73 | 3.0 | 10532.0 | 596.0 | 18.Okt.2031 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 738.678,48 | 3.0 | 10292.0 | 544.0 | 18.März2031 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 738.682,86 | 3.0 | 10242.0 | 377.0 | 09.Jan.2029 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 737.941,86 | 3.0 | 7699.0 | 1260.0 | 03.Juni2039 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 737.031,13 | 3.0 | 10491.0 | 1309.0 | 13.Okt.2042 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 736.592,88 | 3.0 | 9177.0 | 547.0 | 04.Sept.2030 | 149.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 736.284,42 | 3.0 | 9126.0 | 693.0 | 30.Juni2032 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 735.648,42 | 3.0 | 10180.0 | 196.0 | 12.Jan.2027 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 735.662,68 | 3.0 | 9195.0 | 276.0 | 01.Sept.2027 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 735.442,13 | 3.0 | 10162.0 | 187.0 | 06.Dez.2026 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 733.815,89 | 3.0 | 9038.0 | 830.0 | 18.März2034 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 733.483,74 | 3.0 | 10330.0 | 648.0 | 06.Juli2032 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 732.964,64 | 3.0 | 10047.0 | 478.0 | 05.März2030 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 732.734,38 | 3.0 | 8123.0 | 1044.0 | 13.Okt.2036 | 188.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 732.631,99 | 3.0 | 9761.0 | 187.0 | 30.Okt.2026 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 732.651,32 | 3.0 | 10180.0 | 372.0 | 01.Feb.2029 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 732.341,99 | 3.0 | 6939.0 | 1434.0 | 13.Aug.2041 | 134.0 |
| EOANGR | E.ON SE RegS | Elektro- | 732.373,18 | 3.0 | 7997.0 | 934.0 | 18.Okt.2034 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 732.001,18 | 3.0 | 10165.0 | 369.0 | 18.Jan.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 732.070,08 | 3.0 | 10147.0 | 293.0 | 13.Jan.2028 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 731.804,62 | 3.0 | 10012.0 | 1384.0 | 30.Aug.2044 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 731.877,37 | 3.0 | 9611.0 | 336.0 | 17.Mai2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 731.473,38 | 3.0 | 9064.0 | 602.0 | 21.Apr.2031 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 730.978,22 | 3.0 | 10014.0 | 266.0 | 27.Aug.2027 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 730.390,90 | 3.0 | 10222.0 | 778.0 | 02.Mai2034 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 730.425,28 | 3.0 | 9019.0 | 764.0 | 13.Apr.2033 | 185.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 730.567,04 | 3.0 | 8053.0 | 959.0 | 14.Mai2035 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 730.137,10 | 3.0 | 10273.0 | 797.0 | 12.Juni2034 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 730.215,86 | 3.0 | 9040.0 | 597.0 | 31.März2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 729.456,55 | 3.0 | 10111.0 | 110.0 | 10.Jan.2026 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 729.469,56 | 3.0 | 10279.0 | 245.0 | 11.Juli2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 729.657,00 | 3.0 | 8797.0 | 522.0 | 15.Apr.2030 | 80.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 729.377,61 | 3.0 | 10261.0 | 501.0 | 11.Juni2030 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 728.995,62 | 3.0 | 10216.0 | 1342.0 | 21.Mai2044 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 728.750,94 | 3.0 | 7093.0 | 1932.0 | 18.Okt.2051 | 200.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 728.895,25 | 3.0 | 10193.0 | 216.0 | 05.Mai2027 | 408.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 728.906,83 | 3.0 | 10178.0 | 784.0 | 26.März2034 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 727.924,08 | 3.0 | 9099.0 | 391.0 | 14.Nov.2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 727.443,58 | 3.0 | 9589.0 | 314.0 | 22.Feb.2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 727.199,26 | 3.0 | 9017.0 | 402.0 | 17.Jan.2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 726.274,77 | 3.0 | 7178.0 | 1023.0 | 12.Jan.2036 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 725.812,51 | 3.0 | 10220.0 | 408.0 | 06.Juni2029 | 330.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 725.534,07 | 3.0 | 10159.0 | 312.0 | 13.März2028 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 725.570,41 | 3.0 | 9058.0 | 374.0 | 14.Sept.2028 | 63.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 725.688,00 | 3.0 | 10181.0 | 636.0 | 11.Juni2032 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 725.406,64 | 3.0 | 9668.0 | 285.0 | 08.Nov.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 724.416,74 | 3.0 | 9533.0 | 306.0 | 08.Feb.2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 723.726,97 | 3.0 | 10179.0 | 501.0 | 29.Mai2030 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 723.477,15 | 3.0 | 9573.0 | 321.0 | 26.März2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 723.576,83 | 3.0 | 9980.0 | 476.0 | 10.Jan.2030 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 723.161,23 | 3.0 | 10289.0 | 832.0 | 05.Okt.2034 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 723.118,46 | 3.0 | 7971.0 | 865.0 | 12.Jan.2034 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 722.378,56 | 3.0 | 9030.0 | 354.0 | 19.Juni2028 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 721.987,61 | 3.0 | 10072.0 | 559.0 | 11.Apr.2031 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 722.018,18 | 3.0 | 10182.0 | 426.0 | 16.Juli2029 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 721.764,78 | 3.0 | 10245.0 | 252.0 | 15.Sept.2027 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 721.945,80 | 3.0 | 9542.0 | 198.0 | 02.Dez.2026 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 721.612,13 | 3.0 | 10005.0 | 685.0 | 28.Nov.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 721.279,26 | 3.0 | 10047.0 | 541.0 | 10.Jan.2031 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 720.918,98 | 3.0 | 8820.0 | 850.0 | 05.Juni2034 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 720.921,21 | 3.0 | 10702.0 | 452.0 | 23.Jan.2030 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 720.577,54 | 3.0 | 10066.0 | 300.0 | 14.Feb.2028 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 719.701,84 | 3.0 | 6978.0 | 1272.0 | 01.Aug.2039 | 145.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 718.960,90 | 3.0 | 8909.0 | 693.0 | 29.Juni2032 | 200.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 719.106,76 | 3.0 | 10200.0 | 739.0 | 12.Sept.2033 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 718.154,06 | 3.0 | 10004.0 | 461.0 | 24.Jan.2030 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 717.903,52 | 3.0 | 8974.0 | 398.0 | 27.Nov.2028 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 717.411,81 | 3.0 | 9878.0 | 628.0 | 28.Okt.2031 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 717.522,38 | 3.0 | 10026.0 | 709.0 | 20.März2033 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 717.075,00 | 3.0 | 5253.0 | 2256.0 | 08.Dez.2050 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 717.297,30 | 3.0 | 6596.0 | 1961.0 | 15.Okt.2050 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 716.468,44 | 3.0 | 9141.0 | 591.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 715.835,66 | 3.0 | 8769.0 | 516.0 | 28.Feb.2030 | 35.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 715.465,12 | 3.0 | 10519.0 | 676.0 | 05.Sept.2032 | 398.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 715.400,66 | 3.0 | 10180.0 | 522.0 | 10.Okt.2030 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 715.022,42 | 3.0 | 9565.0 | 333.0 | 20.Apr.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 715.084,86 | 3.0 | 10166.0 | 438.0 | 27.Sept.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 714.912,90 | 3.0 | 9745.0 | 216.0 | 09.Feb.2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 714.520,15 | 3.0 | 9838.0 | 283.0 | 21.Okt.2027 | 228.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 714.166,45 | 3.0 | 9631.0 | 252.0 | 30.Juni2027 | 120.0 |
| ARRFP | APRR SA MTN RegS | Transport | 714.198,31 | 3.0 | 8802.0 | 748.0 | 17.Jan.2033 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 713.854,88 | 3.0 | 8861.0 | 499.0 | 18.Jan.2030 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 713.596,24 | 3.0 | 10224.0 | 524.0 | 09.Jan.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 712.910,71 | 3.0 | 8881.0 | 802.0 | 19.Sept.2033 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 712.934,77 | 3.0 | 8190.0 | 767.0 | 09.Okt.2032 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 711.403,97 | 3.0 | 9849.0 | 113.0 | 23.Jan.2026 | 140.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 711.466,55 | 3.0 | 10133.0 | 446.0 | 13.Okt.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 710.850,29 | 3.0 | 9997.0 | 236.0 | 24.Mai2028 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 710.879,40 | 3.0 | 8950.0 | 889.0 | 23.Jan.2035 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 710.423,12 | 3.0 | 10141.0 | 271.0 | 09.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 710.098,19 | 3.0 | 7305.0 | 1338.0 | 11.Feb.2040 | 120.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 709.550,08 | 3.0 | 10078.0 | 604.0 | 12.Sept.2031 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 709.155,65 | 3.0 | 9965.0 | 138.0 | 22.Apr.2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 708.916,25 | 3.0 | 6913.0 | 1527.0 | 04.Nov.2041 | 90.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 708.569,14 | 3.0 | 10116.0 | 97.0 | 12.Nov.2025 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 707.575,20 | 3.0 | 10034.0 | 608.0 | 27.Aug.2031 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 707.698,42 | 3.0 | 8789.0 | 707.0 | 02.Juli2032 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 707.316,11 | 3.0 | 9627.0 | 438.0 | 24.Juli2029 | 195.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 706.775,90 | 3.0 | 10023.0 | 677.0 | 30.Aug.2032 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 706.509,75 | 3.0 | 10027.0 | 347.0 | 26.Aug.2028 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 706.128,57 | 3.0 | 7836.0 | 848.0 | 23.Sept.2033 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 705.999,95 | 3.0 | 10516.0 | 740.0 | 03.Feb.2034 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 706.050,55 | 3.0 | 10041.0 | 968.0 | 02.Okt.2036 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 705.643,28 | 3.0 | 10450.0 | 905.0 | 14.Nov.2035 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 705.803,18 | 3.0 | 9383.0 | 458.0 | 26.Sept.2029 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 704.974,27 | 3.0 | 8243.0 | 797.0 | 12.Apr.2033 | 84.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 705.096,68 | 3.0 | 9945.0 | 333.0 | 24.Mai2028 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 705.129,46 | 3.0 | 9260.0 | 742.0 | 05.Mai2033 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 705.159,39 | 3.0 | 10280.0 | 641.0 | 28.Juni2032 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 704.725,40 | 3.0 | 8458.0 | 676.0 | 15.Jan.2032 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 704.286,61 | 3.0 | 8454.0 | 618.0 | 31.März2031 | 50.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 703.820,20 | 3.0 | 10000.0 | 80.0 | 10.Sept.2025 | 288.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 702.795,75 | 3.0 | 9904.0 | 334.0 | 05.Juni2028 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 702.569,83 | 3.0 | 10162.0 | 626.0 | 15.Feb.2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 701.804,10 | 3.0 | 9965.0 | 646.0 | 05.März2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 701.649,09 | 3.0 | 9856.0 | 141.0 | 22.Mai2026 | 195.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 701.024,25 | 3.0 | 10309.0 | 262.0 | 12.Sept.2027 | 415.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 701.029,35 | 3.0 | 9980.0 | 913.0 | 10.Okt.2035 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 700.954,59 | 3.0 | 8726.0 | 541.0 | 09.Juli2030 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 700.315,17 | 3.0 | 9869.0 | 228.0 | 04.Mai2027 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 700.475,66 | 3.0 | 9569.0 | 468.0 | 20.Nov.2029 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 699.782,34 | 3.0 | 8225.0 | 758.0 | 01.Okt.2032 | 60.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 699.396,06 | 3.0 | 8404.0 | 588.0 | 14.Jan.2031 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 699.560,55 | 3.0 | 9840.0 | 220.0 | 14.März2028 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 699.008,18 | 3.0 | 8640.0 | 854.0 | 03.März2034 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 698.868,50 | 3.0 | 9871.0 | 126.0 | 27.März2026 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 698.442,31 | 3.0 | 8664.0 | 787.0 | 07.Mai2033 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 698.517,47 | 3.0 | 9979.0 | 419.0 | 19.Mai2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 698.618,00 | 3.0 | 9927.0 | 450.0 | 05.Sept.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 698.338,71 | 3.0 | 9006.0 | 377.0 | 14.Sept.2028 | 25.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 697.754,60 | 3.0 | 9622.0 | 193.0 | 09.Nov.2026 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 697.798,63 | 3.0 | 10078.0 | 118.0 | 01.März2026 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 697.841,55 | 3.0 | 8181.0 | 1219.0 | 28.Feb.2039 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 697.872,80 | 3.0 | 10663.0 | 506.0 | 19.Sept.2030 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 697.472,36 | 3.0 | 8641.0 | 863.0 | 29.Mai2034 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 697.614,98 | 3.0 | 10160.0 | 324.0 | 29.Apr.2028 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 697.647,09 | 3.0 | 8594.0 | 833.0 | 27.Feb.2034 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 695.885,77 | 3.0 | 8656.0 | 596.0 | 14.Jan.2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 695.547,38 | 3.0 | 10343.0 | 529.0 | 05.Dez.2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 695.010,34 | 3.0 | 10337.0 | 606.0 | 07.Dez.2031 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 695.047,75 | 3.0 | 10375.0 | 460.0 | 17.Jan.2030 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 695.119,59 | 3.0 | 10133.0 | 319.0 | 17.Mai2028 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 694.482,64 | 3.0 | 9810.0 | 115.0 | 28.Jan.2026 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 694.536,93 | 3.0 | 8100.0 | 1256.0 | 13.Juni2039 | 165.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 694.539,11 | 3.0 | 9817.0 | 111.0 | 15.Jan.2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 693.546,84 | 3.0 | 9868.0 | 613.0 | 30.Sept.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 693.351,45 | 3.0 | 9813.0 | 135.0 | 07.Apr.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 693.366,67 | 3.0 | 9761.0 | 192.0 | 30.Nov.2026 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 692.985,72 | 3.0 | 8597.0 | 597.0 | 17.Feb.2031 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 692.360,15 | 3.0 | 9752.0 | 213.0 | 01.Feb.2027 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 691.770,97 | 3.0 | 9249.0 | 543.0 | 14.Aug.2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 691.514,06 | 3.0 | 9829.0 | 693.0 | 16.Sept.2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 690.222,86 | 3.0 | 9786.0 | 132.0 | 23.März2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 689.389,27 | 3.0 | 9780.0 | 127.0 | 13.März2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 688.344,15 | 3.0 | 9740.0 | 334.0 | 10.Juni2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 687.901,06 | 3.0 | 10532.0 | 752.0 | 04.Okt.2033 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 687.664,81 | 3.0 | 9523.0 | 386.0 | 05.Jan.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 687.036,78 | 3.0 | 10217.0 | 275.0 | 28.Nov.2027 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 685.873,63 | 3.0 | 10860.0 | 344.0 | 28.Nov.2029 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 685.968,56 | 3.0 | 9703.0 | 334.0 | 14.Juni2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 685.293,34 | 3.0 | 9655.0 | 313.0 | 28.Feb.2028 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 684.777,91 | 3.0 | 10458.0 | 338.0 | 21.Sept.2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 683.729,02 | 3.0 | 9747.0 | 175.0 | 03.Okt.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 683.865,17 | 3.0 | 10250.0 | 738.0 | 03.Juli2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 682.837,73 | 3.0 | 9712.0 | 148.0 | 22.Mai2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 682.326,76 | 3.0 | 8492.0 | 702.0 | 20.Feb.2032 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 682.129,57 | 3.0 | 9877.0 | 203.0 | 01.Feb.2027 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 682.141,79 | 3.0 | 9642.0 | 323.0 | 18.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 682.283,31 | 3.0 | 9611.0 | 298.0 | 10.Jan.2028 | 159.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 681.681,68 | 3.0 | 10227.0 | 622.0 | 01.März2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 681.721,52 | 3.0 | 9680.0 | 250.0 | 14.Juni2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 681.472,44 | 3.0 | 8402.0 | 838.0 | 08.Feb.2034 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 681.520,09 | 3.0 | 6966.0 | 1457.0 | 09.Sept.2041 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 681.523,72 | 3.0 | 8775.0 | 535.0 | 05.Mai2030 | 35.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 681.547,11 | 3.0 | 10216.0 | 462.0 | 01.März2030 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 680.729,91 | 3.0 | 10011.0 | 897.0 | 30.Aug.2035 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 680.438,88 | 3.0 | 10258.0 | 223.0 | 16.Mai2027 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 680.465,45 | 3.0 | 10210.0 | 211.0 | 03.März2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 680.352,11 | 3.0 | 9028.0 | 435.0 | 21.Mai2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 679.540,05 | 3.0 | 9051.0 | 402.0 | 19.Dez.2028 | 10.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 679.007,90 | 3.0 | 8480.0 | 558.0 | 28.Juli2030 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 678.759,73 | 3.0 | 10258.0 | 481.0 | 16.Mai2030 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 678.765,80 | 3.0 | 10248.0 | 775.0 | 16.Mai2034 | 410.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 678.418,99 | 3.0 | 9643.0 | 258.0 | 12.Juli2027 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 678.307,78 | 3.0 | 9682.0 | 187.0 | 19.Okt.2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 676.914,31 | 3.0 | 7815.0 | 928.0 | 11.Okt.2034 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 676.598,36 | 3.0 | 8453.0 | 671.0 | 29.Sept.2031 | 35.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 675.264,81 | 3.0 | 9595.0 | 236.0 | 17.Apr.2027 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 674.606,49 | 3.0 | 10123.0 | 623.0 | 12.März2032 | 371.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 674.150,59 | 3.0 | 9561.0 | 324.0 | 05.Apr.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 673.955,60 | 3.0 | 11061.0 | 690.0 | 19.Juli2034 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 673.864,32 | 3.0 | 9122.0 | 478.0 | 19.Jan.2030 | 209.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 673.484,85 | 3.0 | 10070.0 | 191.0 | 13.Dez.2026 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 671.836,24 | 3.0 | 8368.0 | 635.0 | 23.Juni2031 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 671.418,38 | 3.0 | 10725.0 | 286.0 | 27.Jan.2028 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 671.143,88 | 3.0 | 8298.0 | 939.0 | 25.Feb.2035 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 670.844,05 | 3.0 | 10145.0 | 223.0 | 25.Mai2027 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 670.420,35 | 3.0 | 8298.0 | 775.0 | 24.März2033 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 670.629,73 | 3.0 | 10153.0 | 794.0 | 19.Juli2034 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 670.168,54 | 3.0 | 9450.0 | 316.0 | 20.Feb.2028 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 669.634,60 | 3.0 | 9560.0 | 180.0 | 16.Sept.2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 669.226,01 | 3.0 | 9506.0 | 345.0 | 27.Juni2028 | 138.0 |
| FDX | FEDEX CORP | Transport | 668.865,52 | 3.0 | 8894.0 | 436.0 | 04.Mai2029 | 45.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 668.738,39 | 3.0 | 11062.0 | 277.0 | 26.Jan.2029 | 700.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 668.311,87 | 3.0 | 8292.0 | 673.0 | 24.Nov.2031 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 667.820,13 | 3.0 | 10234.0 | 453.0 | 05.Okt.2029 | 330.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 667.566,29 | 3.0 | 9999.0 | 1042.0 | 29.Jan.2038 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 667.131,65 | 3.0 | 8310.0 | 636.0 | 30.Juni2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 665.869,84 | 3.0 | 9427.0 | 293.0 | 28.Nov.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 665.594,13 | 3.0 | 9414.0 | 414.0 | 03.Apr.2029 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 665.500,03 | 3.0 | 9433.0 | 433.0 | 26.Juni2029 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 664.547,13 | 3.0 | 10761.0 | 812.0 | 08.März2035 | 450.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 661.692,10 | 3.0 | 9375.0 | 418.0 | 06.Apr.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 660.965,35 | 3.0 | 10368.0 | 325.0 | 20.Mai2028 | 416.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 660.227,96 | 3.0 | 10322.0 | 228.0 | 18.Apr.2027 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 659.957,57 | 3.0 | 9427.0 | 213.0 | 14.Jan.2027 | 1.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 659.543,85 | 3.0 | 9321.0 | 501.0 | 18.März2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 659.642,24 | 3.0 | 8185.0 | 787.0 | 11.März2033 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 659.411,77 | 3.0 | 8223.0 | 738.0 | 23.Sept.2032 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 658.990,08 | 3.0 | 9048.0 | 801.0 | 16.Aug.2033 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 659.142,52 | 3.0 | 10051.0 | 513.0 | 05.Aug.2030 | 312.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 658.893,39 | 3.0 | 7935.0 | 781.0 | 19.Jan.2033 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 658.934,63 | 3.0 | 9921.0 | 927.0 | 20.März2036 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 658.382,42 | 3.0 | 9295.0 | 498.0 | 14.März2030 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 658.408,23 | 3.0 | 9355.0 | 337.0 | 15.Mai2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 657.539,54 | 3.0 | 9393.0 | 226.0 | 04.März2027 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 657.238,10 | 3.0 | 9386.0 | 288.0 | 24.Okt.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 656.946,62 | 3.0 | 9382.0 | 289.0 | 02.Nov.2028 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 656.969,76 | 3.0 | 9878.0 | 143.0 | 30.Mai2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 656.846,33 | 3.0 | 10236.0 | 538.0 | 15.Jan.2031 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 656.313,82 | 3.0 | 9578.0 | 668.0 | 09.Apr.2032 | 238.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 655.946,82 | 3.0 | 9704.0 | 185.0 | 15.Okt.2026 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 655.579,97 | 3.0 | 7773.0 | 946.0 | 06.Feb.2035 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 655.603,18 | 3.0 | 7265.0 | 1329.0 | 15.Sept.2039 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 655.383,16 | 3.0 | 9564.0 | 168.0 | 03.Aug.2026 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 655.026,99 | 3.0 | 10302.0 | 816.0 | 13.Feb.2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 655.122,65 | 3.0 | 9900.0 | 121.0 | 17.Feb.2026 | 239.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 654.414,06 | 3.0 | 7528.0 | 1337.0 | 16.Apr.2040 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 652.796,78 | 3.0 | 10470.0 | 666.0 | 01.Dez.2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 652.073,09 | 3.0 | 9229.0 | 507.0 | 02.Apr.2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 651.871,71 | 3.0 | 10680.0 | 642.0 | 29.Juni2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 651.952,25 | 3.0 | 9170.0 | 824.0 | 22.Apr.2034 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 650.723,36 | 3.0 | 10236.0 | 485.0 | 03.Mai2030 | 323.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 649.034,59 | 3.0 | 9126.0 | 1146.0 | 21.Mai2039 | 295.0 |
| RWE | RWE AG RegS | Elektro- | 649.166,66 | 3.0 | 8017.0 | 841.0 | 26.Nov.2033 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 648.008,43 | 3.0 | 9868.0 | 101.0 | 01.Dez.2025 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 647.798,11 | 3.0 | 9501.0 | 366.0 | 12.Sept.2028 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 647.821,71 | 3.0 | 9768.0 | 324.0 | 09.Apr.2028 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 647.565,69 | 3.0 | 10688.0 | 259.0 | 15.Sept.2028 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 647.616,72 | 3.0 | 10387.0 | 201.0 | 18.Jan.2027 | 488.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 647.705,65 | 3.0 | 9241.0 | 301.0 | 09.Dez.2027 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 647.289,48 | 3.0 | 9853.0 | 144.0 | 02.Juni2026 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 646.921,31 | 3.0 | 9608.0 | 382.0 | 04.Dez.2028 | 188.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 646.922,78 | 3.0 | 9223.0 | 318.0 | 14.Feb.2028 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 646.624,69 | 3.0 | 9210.0 | 459.0 | 18.Sept.2029 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 646.594,72 | 3.0 | 8286.0 | 1068.0 | 09.Nov.2036 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 645.223,06 | 3.0 | 7184.0 | 1876.0 | 09.Dez.2049 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 645.156,72 | 3.0 | 9079.0 | 658.0 | 13.Jan.2032 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 644.776,73 | 3.0 | 9529.0 | 250.0 | 15.Juni2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 644.104,46 | 3.0 | 9093.0 | 588.0 | 15.März2031 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 644.184,17 | 3.0 | 7101.0 | 1271.0 | 21.Juni2039 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 643.917,55 | 3.0 | 9672.0 | 223.0 | 17.März2027 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 642.445,90 | 3.0 | 10010.0 | 387.0 | 06.März2029 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 640.811,24 | 3.0 | 10379.0 | 390.0 | 25.März2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 640.878,07 | 3.0 | 9009.0 | 487.0 | 15.Dez.2029 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 640.977,05 | 3.0 | 7956.0 | 790.0 | 30.März2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 640.716,17 | 3.0 | 10372.0 | 214.0 | 21.März2028 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 639.783,73 | 3.0 | 10405.0 | 383.0 | 04.Apr.2029 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 639.493,36 | 3.0 | 10088.0 | 153.0 | 18.Juni2026 | 343.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 639.100,12 | 3.0 | 9732.0 | 114.0 | 19.Jan.2026 | 121.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 638.298,97 | 3.0 | 10127.0 | 820.0 | 27.Aug.2034 | 377.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 637.628,22 | 3.0 | 10342.0 | 460.0 | 18.März2030 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 637.385,19 | 3.0 | 10389.0 | 216.0 | 22.Mai2027 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 637.447,15 | 3.0 | 9613.0 | 289.0 | 22.Nov.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 636.943,86 | 3.0 | 9721.0 | 237.0 | 13.Mai2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 637.009,85 | 3.0 | 6444.0 | 1422.0 | 04.Dez.2040 | 93.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 636.464,55 | 3.0 | 8402.0 | 676.0 | 15.Jan.2032 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 636.204,78 | 3.0 | 10176.0 | 188.0 | 15.Nov.2026 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 635.802,63 | 3.0 | 10345.0 | 555.0 | 03.Mai2031 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 635.576,24 | 3.0 | 8986.0 | 683.0 | 04.Apr.2032 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 635.086,08 | 3.0 | 6987.0 | 1448.0 | 09.März2041 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 635.136,76 | 3.0 | 9244.0 | 552.0 | 04.Sept.2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 634.915,37 | 3.0 | 8141.0 | 885.0 | 20.Juni2034 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 634.480,85 | 3.0 | 10428.0 | 573.0 | 03.Juli2031 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 634.271,62 | 3.0 | 8134.0 | 792.0 | 17.März2033 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 633.738,42 | 3.0 | 10351.0 | 402.0 | 31.Mai2030 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 633.774,59 | 3.0 | 9674.0 | 219.0 | 14.Feb.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 633.405,73 | 3.0 | 10474.0 | 585.0 | 08.Sept.2031 | 425.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 633.447,02 | 3.0 | 9988.0 | 126.0 | 28.Apr.2026 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 632.914,79 | 3.0 | 10048.0 | 1064.0 | 05.Sept.2038 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 633.003,90 | 3.0 | 10274.0 | 374.0 | 13.Feb.2029 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 631.284,38 | 3.0 | 8405.0 | 658.0 | 10.Sept.2031 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 631.430,84 | 3.0 | 10165.0 | 183.0 | 22.Nov.2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 630.581,91 | 3.0 | 10210.0 | 1294.0 | 06.März2044 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 630.354,02 | 3.0 | 10322.0 | 647.0 | 08.Juni2032 | 413.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 630.493,14 | 3.0 | 9564.0 | 396.0 | 07.Feb.2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 630.060,36 | 3.0 | 9707.0 | 316.0 | 07.März2028 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 629.756,11 | 3.0 | 6956.0 | 1380.0 | 08.Juli2040 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 629.348,57 | 3.0 | 8960.0 | 427.0 | 06.Apr.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 628.834,10 | 3.0 | 8972.0 | 709.0 | 20.Mai2032 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 628.548,31 | 3.0 | 10359.0 | 417.0 | 07.Aug.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 628.214,27 | 3.0 | 10228.0 | 636.0 | 27.März2032 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 628.297,31 | 3.0 | 9351.0 | 438.0 | 26.Juni2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 628.322,00 | 3.0 | 9648.0 | 147.0 | 19.Mai2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 627.981,43 | 3.0 | 10210.0 | 911.0 | 24.Feb.2036 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 627.253,99 | 3.0 | 10021.0 | 811.0 | 31.Jan.2036 | 394.0 |
| RWE | RWE AG RegS | Elektro- | 627.406,07 | 3.0 | 10147.0 | 609.0 | 10.Jan.2032 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 626.792,48 | 3.0 | 10242.0 | 709.0 | 09.Mai2033 | 388.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 626.890,48 | 3.0 | 10162.0 | 213.0 | 22.Feb.2027 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 626.996,99 | 3.0 | 9596.0 | 226.0 | 18.März2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 626.655,85 | 3.0 | 7815.0 | 1000.0 | 19.Sept.2035 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 626.661,75 | 3.0 | 10172.0 | 896.0 | 06.März2036 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 626.445,31 | 3.0 | 9257.0 | 309.0 | 13.Jan.2028 | 44.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 626.515,26 | 3.0 | 7760.0 | 1256.0 | 31.Mai2039 | 153.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 625.928,58 | 3.0 | 9532.0 | 326.0 | 10.Apr.2028 | 160.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 625.117,76 | 3.0 | 10342.0 | 430.0 | 13.Sept.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 624.765,05 | 3.0 | 10402.0 | 278.0 | 09.Nov.2028 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 624.843,53 | 3.0 | 10262.0 | 728.0 | 12.Juni2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 624.595,65 | 3.0 | 8910.0 | 471.0 | 24.Sept.2029 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 624.334,20 | 3.0 | 10293.0 | 342.0 | 21.Aug.2029 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 623.764,66 | 3.0 | 10193.0 | 140.0 | 28.Mai2026 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 623.796,34 | 3.0 | 9212.0 | 316.0 | 06.Feb.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 623.851,18 | 3.0 | 9209.0 | 343.0 | 09.Juni2029 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 623.868,03 | 3.0 | 10449.0 | 430.0 | 22.Nov.2029 | 405.0 |
| ARRFP | APRR SA MTN RegS | Transport | 623.738,90 | 3.0 | 8900.0 | 410.0 | 18.Jan.2029 | 13.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 623.253,77 | 3.0 | 7712.0 | 1318.0 | 26.Mai2040 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 622.631,75 | 3.0 | 9529.0 | 213.0 | 18.Jan.2027 | 60.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 622.313,78 | 3.0 | 9448.0 | 495.0 | 18.März2030 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 622.013,30 | 3.0 | 8787.0 | 585.0 | 01.Feb.2031 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 621.406,63 | 3.0 | 9931.0 | 629.0 | 05.Nov.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 621.161,49 | 3.0 | 7699.0 | 1300.0 | 13.Juli2040 | 186.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 620.746,07 | 3.0 | 10169.0 | 373.0 | 24.Jan.2029 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 620.919,02 | 3.0 | 10272.0 | 341.0 | 07.Sept.2028 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 620.938,69 | 3.0 | 10206.0 | 412.0 | 18.Juli2029 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 620.053,58 | 3.0 | 10154.0 | 566.0 | 21.Mai2031 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 619.806,59 | 3.0 | 10036.0 | 89.0 | 04.Jan.2026 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 619.948,80 | 3.0 | 10157.0 | 644.0 | 31.Mai2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 619.047,40 | 3.0 | 6850.0 | 1976.0 | 04.Sept.2049 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 618.138,34 | 3.0 | 9315.0 | 342.0 | 26.Mai2028 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 617.285,54 | 3.0 | 10272.0 | 686.0 | 02.Nov.2032 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 617.046,90 | 3.0 | 9786.0 | 148.0 | 22.Mai2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 617.184,65 | 3.0 | 9430.0 | 435.0 | 26.Juni2029 | 164.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 615.881,05 | 3.0 | 9354.0 | 474.0 | 02.Nov.2029 | 125.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 615.118,10 | 3.0 | 9961.0 | 612.0 | 13.Dez.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 614.677,06 | 3.0 | 9617.0 | 238.0 | 28.Apr.2027 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 613.105,18 | 3.0 | 10325.0 | 447.0 | 23.Jan.2030 | 413.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 612.739,90 | 3.0 | 10182.0 | 455.0 | 15.Okt.2029 | 330.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 612.040,02 | 3.0 | 9820.0 | 105.0 | 15.Dez.2025 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 611.830,73 | 3.0 | 6969.0 | 1433.0 | 21.Sept.2041 | 147.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 609.953,47 | 3.0 | 9958.0 | 1349.0 | 30.Apr.2044 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 609.438,92 | 3.0 | 9994.0 | 143.0 | 11.Mai2026 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 609.472,89 | 3.0 | 9999.0 | 574.0 | 16.Mai2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 608.850,64 | 3.0 | 9919.0 | 98.0 | 25.Nov.2025 | 233.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 608.598,08 | 3.0 | 10086.0 | 270.0 | 15.Sept.2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 608.435,29 | 3.0 | 10073.0 | 957.0 | 11.Sept.2036 | 363.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 606.980,29 | 3.0 | 9231.0 | 505.0 | 23.März2030 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 606.740,44 | 3.0 | 10321.0 | 551.0 | 29.Apr.2031 | 415.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 606.856,70 | 3.0 | 9903.0 | 197.0 | 10.Dez.2026 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 606.911,91 | 3.0 | 8669.0 | 582.0 | 09.Nov.2030 | 52.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 605.806,41 | 3.0 | 9972.0 | 335.0 | 05.Juni2028 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 605.944,48 | 3.0 | 11971.0 | 659.0 | 14.Feb.2033 | 588.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 605.976,17 | 3.0 | 9914.0 | 96.0 | 15.Dez.2025 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 605.998,33 | 3.0 | 8233.0 | 751.0 | 09.Sept.2032 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 605.417,19 | 3.0 | 9280.0 | 354.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 605.110,55 | 3.0 | 9586.0 | 319.0 | 28.Feb.2028 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 604.266,63 | 3.0 | 9746.0 | 103.0 | 03.Dez.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 603.924,94 | 3.0 | 10012.0 | 175.0 | 14.Sept.2027 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 603.927,42 | 3.0 | 9406.0 | 296.0 | 05.Dez.2027 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 603.857,25 | 3.0 | 9242.0 | 315.0 | 09.Feb.2028 | 63.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 603.655,50 | 3.0 | 9206.0 | 607.0 | 14.Juni2031 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 603.403,04 | 3.0 | 9909.0 | 232.0 | 17.Apr.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 603.436,43 | 3.0 | 9985.0 | 812.0 | 11.Sept.2034 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 602.844,35 | 3.0 | 8056.0 | 807.0 | 15.März2033 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 602.615,32 | 3.0 | 9910.0 | 335.0 | 09.Juni2028 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 602.624,01 | 3.0 | 10267.0 | 775.0 | 05.Mai2034 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 602.506,77 | 3.0 | 9547.0 | 295.0 | 13.Dez.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 602.134,64 | 3.0 | 9989.0 | 594.0 | 10.Juli2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 602.160,07 | 3.0 | 9987.0 | 259.0 | 08.Sept.2027 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 601.974,69 | 3.0 | 6640.0 | 1492.0 | 30.Nov.2040 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 601.404,40 | 3.0 | 9971.0 | 527.0 | 09.Sept.2030 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 600.828,88 | 3.0 | 7945.0 | 956.0 | 14.Feb.2035 | 88.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 600.846,77 | 3.0 | 8561.0 | 1176.0 | 11.Okt.2038 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 600.457,87 | 3.0 | 10169.0 | 893.0 | 12.März2036 | 397.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 600.047,47 | 3.0 | 9887.0 | 428.0 | 20.Juni2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 599.724,36 | 3.0 | 10348.0 | 674.0 | 05.Sept.2032 | 403.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 599.906,06 | 3.0 | 9994.0 | 217.0 | 12.Feb.2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 599.258,88 | 3.0 | 9988.0 | 241.0 | 19.Mai2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 599.337,80 | 3.0 | 10480.0 | 370.0 | 01.Feb.2030 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 599.203,05 | 3.0 | 9950.0 | 364.0 | 02.Okt.2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 598.697,68 | 3.0 | 9918.0 | 686.0 | 07.Sept.2032 | 307.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 598.728,97 | 3.0 | 9971.0 | 283.0 | 06.Nov.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 598.329,28 | 3.0 | 9864.0 | 139.0 | 22.Apr.2027 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 597.908,61 | 3.0 | 9825.0 | 498.0 | 24.Mai2030 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 598.061,61 | 3.0 | 10505.0 | 733.0 | 23.Jan.2034 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 597.732,04 | 3.0 | 9927.0 | 318.0 | 30.März2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 597.741,25 | 3.0 | 9917.0 | 905.0 | 30.Sept.2035 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 597.805,94 | 3.0 | 9917.0 | 481.0 | 01.Apr.2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 596.802,43 | 3.0 | 9889.0 | 521.0 | 19.Sept.2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 596.643,64 | 3.0 | 9325.0 | 433.0 | 29.Mai2029 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 596.395,88 | 3.0 | 10483.0 | 292.0 | 07.Feb.2029 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 596.408,97 | 3.0 | 8835.0 | 486.0 | 12.Nov.2029 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 595.985,23 | 3.0 | 5938.0 | 2021.0 | 09.Sept.2049 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 595.961,29 | 3.0 | 8855.0 | 401.0 | 07.Dez.2028 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 595.283,43 | 3.0 | 8499.0 | 572.0 | 25.Sept.2030 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 594.655,01 | 3.0 | 9904.0 | 95.0 | 04.Nov.2025 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 594.398,75 | 3.0 | 9803.0 | 90.0 | 17.Feb.2027 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 594.224,70 | 3.0 | 9414.0 | 373.0 | 19.Sept.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 593.662,35 | 3.0 | 9819.0 | 142.0 | 18.Mai2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 593.717,41 | 3.0 | 9796.0 | 131.0 | 22.März2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 592.499,75 | 3.0 | 9754.0 | 334.0 | 25.Mai2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 592.577,04 | 3.0 | 9104.0 | 372.0 | 07.Sept.2028 | 65.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 592.616,44 | 3.0 | 9314.0 | 281.0 | 25.Sept.2027 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 592.684,84 | 3.0 | 10285.0 | 356.0 | 28.Okt.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 591.972,04 | 3.0 | 10289.0 | 370.0 | 12.Nov.2028 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 591.101,41 | 3.0 | 9783.0 | 127.0 | 13.März2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 591.257,31 | 3.0 | 9789.0 | 137.0 | 20.Apr.2026 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 591.058,91 | 3.0 | 10014.0 | 705.0 | 24.Jan.2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 590.794,21 | 3.0 | 9769.0 | 127.0 | 11.März2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 590.513,77 | 3.0 | 8406.0 | 1171.0 | 27.Sept.2038 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 590.193,71 | 3.0 | 9763.0 | 114.0 | 15.Jan.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 589.323,77 | 3.0 | 9770.0 | 143.0 | 13.Mai2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 588.520,13 | 3.0 | 10380.0 | 215.0 | 14.März2028 | 470.0 |
| ARRFP | APRR SA MTN RegS | Transport | 588.714,47 | 3.0 | 9706.0 | 206.0 | 14.Jan.2027 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 588.404,30 | 3.0 | 8382.0 | 591.0 | 02.Dez.2030 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 588.162,04 | 3.0 | 9757.0 | 156.0 | 22.Juni2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 587.979,36 | 3.0 | 9750.0 | 260.0 | 19.Aug.2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 587.425,92 | 3.0 | 9650.0 | 813.0 | 31.Mai2034 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 586.985,47 | 3.0 | 8345.0 | 612.0 | 24.März2031 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 587.103,28 | 3.0 | 9740.0 | 787.0 | 06.Jan.2034 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 586.089,85 | 3.0 | 9768.0 | 90.0 | 15.Okt.2025 | 1.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 585.275,00 | 3.0 | 10308.0 | 862.0 | 28.Feb.2036 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 585.354,64 | 3.0 | 8291.0 | 773.0 | 25.Jan.2033 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 584.552,19 | 3.0 | 9579.0 | 385.0 | 03.Jan.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 583.892,43 | 3.0 | 10324.0 | 452.0 | 17.Jan.2030 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 583.963,26 | 3.0 | 9704.0 | 122.0 | 13.Feb.2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 583.699,63 | 3.0 | 9700.0 | 268.0 | 09.Sept.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 583.725,30 | 3.0 | 9790.0 | 229.0 | 15.Apr.2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 583.783,96 | 3.0 | 10074.0 | 435.0 | 27.Aug.2030 | 346.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 582.942,42 | 2.0 | 9681.0 | 149.0 | 02.Juli2027 | 90.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 582.735,09 | 2.0 | 7071.0 | 1331.0 | 23.Juni2039 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 582.585,96 | 2.0 | 9705.0 | 190.0 | 05.Nov.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 581.988,15 | 2.0 | 9988.0 | 115.0 | 27.Jan.2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 582.089,39 | 2.0 | 9690.0 | 469.0 | 29.Okt.2029 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 581.854,34 | 2.0 | 8044.0 | 901.0 | 03.Juli2034 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 580.479,16 | 2.0 | 9611.0 | 230.0 | 31.März2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 579.516,50 | 2.0 | 7151.0 | 1394.0 | 17.März2041 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 579.316,69 | 2.0 | 7006.0 | 1447.0 | 09.Juni2041 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 578.744,40 | 2.0 | 10055.0 | 368.0 | 06.Nov.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 578.675,24 | 2.0 | 10346.0 | 228.0 | 06.Juli2027 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 578.255,90 | 2.0 | 9592.0 | 221.0 | 25.Feb.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 578.444,34 | 2.0 | 9521.0 | 672.0 | 18.Mai2032 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 578.482,48 | 2.0 | 9500.0 | 663.0 | 15.Apr.2032 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 578.054,72 | 2.0 | 8530.0 | 615.0 | 19.März2031 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 577.662,60 | 2.0 | 9996.0 | 646.0 | 21.März2032 | 325.0 |
| T | AT&T INC | Kommunikation | 577.329,26 | 2.0 | 8848.0 | 1100.0 | 19.Mai2038 | 260.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 577.466,61 | 2.0 | 8227.0 | 734.0 | 08.Juli2032 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 577.204,90 | 2.0 | 9586.0 | 365.0 | 28.Aug.2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 575.023,47 | 2.0 | 9812.0 | 482.0 | 30.März2030 | 295.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 574.588,81 | 2.0 | 10883.0 | 503.0 | 05.Okt.2030 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 574.452,18 | 2.0 | 9574.0 | 148.0 | 18.Mai2026 | 0.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 573.950,48 | 2.0 | 9473.0 | 295.0 | 13.Dez.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 573.699,05 | 2.0 | 9178.0 | 301.0 | 02.Dez.2027 | 1.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 573.440,56 | 2.0 | 8817.0 | 472.0 | 09.Sept.2029 | 25.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 572.769,65 | 2.0 | 9406.0 | 385.0 | 30.Nov.2028 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 572.491,12 | 2.0 | 9540.0 | 291.0 | 15.Nov.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 572.271,08 | 2.0 | 9753.0 | 241.0 | 04.Juni2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 572.032,89 | 2.0 | 9718.0 | 209.0 | 29.Jan.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 571.739,03 | 2.0 | 10592.0 | 819.0 | 07.März2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 571.460,19 | 2.0 | 9487.0 | 252.0 | 16.Juni2028 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 570.891,93 | 2.0 | 9514.0 | 195.0 | 09.Nov.2026 | 25.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 571.007,30 | 2.0 | 10332.0 | 347.0 | 03.Okt.2028 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 570.145,81 | 2.0 | 9474.0 | 457.0 | 19.Sept.2029 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 569.904,10 | 2.0 | 9939.0 | 417.0 | 14.Mai2029 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 569.511,19 | 2.0 | 8426.0 | 658.0 | 01.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 569.046,83 | 2.0 | 7891.0 | 1084.0 | 02.Sept.2036 | 110.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 568.505,66 | 2.0 | 8056.0 | 1271.0 | 11.Juni2039 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 567.160,05 | 2.0 | 9290.0 | 564.0 | 06.Jan.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 566.826,82 | 2.0 | 9301.0 | 475.0 | 28.Nov.2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 565.939,00 | 2.0 | 8824.0 | 781.0 | 19.Jan.2034 | 278.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 565.538,84 | 2.0 | 8653.0 | 622.0 | 21.Mai2031 | 95.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 565.307,82 | 2.0 | 7126.0 | 1875.0 | 18.Sept.2049 | 180.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 565.308,09 | 2.0 | 9405.0 | 252.0 | 08.Juni2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 564.895,13 | 2.0 | 9394.0 | 368.0 | 11.Sept.2028 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 564.500,54 | 2.0 | 9394.0 | 257.0 | 30.Juni2027 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 563.714,57 | 2.0 | 8262.0 | 769.0 | 01.März2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 563.468,49 | 2.0 | 10783.0 | 420.0 | 28.Nov.2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 563.181,08 | 2.0 | 9299.0 | 507.0 | 31.März2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 563.295,16 | 2.0 | 9363.0 | 459.0 | 12.Sept.2029 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 562.674,76 | 2.0 | 6275.0 | 2132.0 | 09.Okt.2050 | 105.0 |
| ARRFP | APRR SA MTN RegS | Transport | 562.493,53 | 2.0 | 9253.0 | 487.0 | 25.Jan.2030 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 562.226,57 | 2.0 | 9980.0 | 386.0 | 08.Feb.2029 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 561.855,64 | 2.0 | 8294.0 | 728.0 | 07.Juli2032 | 82.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 561.114,50 | 2.0 | 9255.0 | 503.0 | 26.März2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 560.947,60 | 2.0 | 6974.0 | 1485.0 | 14.Juni2041 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 560.171,87 | 2.0 | 10066.0 | 584.0 | 17.Juli2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 559.665,72 | 2.0 | 7946.0 | 863.0 | 22.Nov.2033 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 559.429,39 | 2.0 | 9291.0 | 344.0 | 31.Mai2028 | 70.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 559.216,12 | 2.0 | 9281.0 | 339.0 | 13.Mai2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 559.314,79 | 2.0 | 10072.0 | 1754.0 | 15.Aug.2053 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 558.843,64 | 2.0 | 9234.0 | 403.0 | 30.Jan.2029 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 558.101,85 | 2.0 | 9685.0 | 113.0 | 12.Jan.2026 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 556.788,05 | 2.0 | 7176.0 | 1358.0 | 16.Okt.2039 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 556.449,13 | 2.0 | 10050.0 | 601.0 | 04.Sept.2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 556.453,57 | 2.0 | 10017.0 | 745.0 | 01.Aug.2033 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 554.564,68 | 2.0 | 7865.0 | 788.0 | 30.Nov.2032 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 554.241,19 | 2.0 | 9963.0 | 137.0 | 04.Juni2026 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 553.916,64 | 2.0 | 9232.0 | 278.0 | 09.Sept.2027 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 552.568,05 | 2.0 | 7889.0 | 860.0 | 30.Sept.2033 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 552.012,09 | 2.0 | 9552.0 | 199.0 | 29.Nov.2026 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 551.843,79 | 2.0 | 9182.0 | 333.0 | 06.Apr.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 550.629,94 | 2.0 | 9171.0 | 345.0 | 17.Mai2028 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 550.030,25 | 2.0 | 9227.0 | 388.0 | 03.Dez.2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 550.002,43 | 2.0 | 8139.0 | 850.0 | 14.Sept.2033 | 50.0 |
| T | AT&T INC | Kommunikation | 549.765,99 | 2.0 | 9933.0 | 780.0 | 15.März2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 549.187,09 | 2.0 | 9147.0 | 349.0 | 04.Juni2028 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 548.778,90 | 2.0 | 8693.0 | 586.0 | 20.Jan.2031 | 105.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 547.645,59 | 2.0 | 8741.0 | 534.0 | 06.Mai2030 | 40.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 546.033,68 | 2.0 | 9653.0 | 281.0 | 22.Okt.2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 545.428,16 | 2.0 | 5657.0 | 2543.0 | 14.Sept.2061 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 544.378,47 | 2.0 | 8353.0 | 643.0 | 15.Juli2031 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 543.748,48 | 2.0 | 9009.0 | 415.0 | 01.März2029 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 543.856,64 | 2.0 | 9335.0 | 376.0 | 20.Sept.2028 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 543.592,62 | 2.0 | 8604.0 | 669.0 | 11.Dez.2031 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 543.666,33 | 2.0 | 9054.0 | 807.0 | 05.Nov.2033 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 542.963,68 | 2.0 | 6702.0 | 1434.0 | 26.Nov.2040 | 87.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 542.383,56 | 2.0 | 9035.0 | 381.0 | 03.Okt.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 542.519,99 | 2.0 | 9038.0 | 362.0 | 20.Juli2028 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 542.232,88 | 2.0 | 8902.0 | 663.0 | 18.Jan.2032 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 541.423,04 | 2.0 | 10049.0 | 107.0 | 21.Jan.2026 | 320.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 541.533,58 | 2.0 | 10258.0 | 271.0 | 20.Sept.2027 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 540.322,29 | 2.0 | 5969.0 | 1969.0 | 01.Sept.2051 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 540.017,45 | 2.0 | 8965.0 | 397.0 | 08.Dez.2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 539.857,34 | 2.0 | 8979.0 | 465.0 | 18.Sept.2029 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 539.232,15 | 2.0 | 8589.0 | 658.0 | 01.Okt.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 537.847,95 | 2.0 | 8903.0 | 501.0 | 24.Jan.2030 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 537.449,69 | 2.0 | 8450.0 | 1013.0 | 13.Juni2036 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 537.165,23 | 2.0 | 10483.0 | 555.0 | 02.Apr.2031 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 536.285,84 | 2.0 | 9707.0 | 153.0 | 13.Juni2026 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 536.400,31 | 2.0 | 6588.0 | 1430.0 | 16.Feb.2041 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 535.622,58 | 2.0 | 9678.0 | 250.0 | 14.Juni2027 | 141.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 535.727,02 | 2.0 | 10147.0 | 348.0 | 20.Sept.2028 | 353.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 535.303,95 | 2.0 | 9619.0 | 675.0 | 17.Mai2032 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 534.805,51 | 2.0 | 8782.0 | 831.0 | 08.März2034 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 534.826,10 | 2.0 | 10416.0 | 464.0 | 07.März2030 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 534.302,16 | 2.0 | 8905.0 | 391.0 | 02.Nov.2028 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 534.085,00 | 2.0 | 8864.0 | 531.0 | 19.Mai2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 534.129,00 | 2.0 | 8876.0 | 726.0 | 21.Sept.2032 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 533.585,30 | 2.0 | 10392.0 | 376.0 | 08.März2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 533.390,25 | 2.0 | 8875.0 | 450.0 | 23.Juni2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 532.531,93 | 2.0 | 9724.0 | 277.0 | 01.Okt.2027 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 531.650,50 | 2.0 | 9534.0 | 303.0 | 25.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 531.579,51 | 2.0 | 10307.0 | 687.0 | 26.Jan.2033 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 531.353,52 | 2.0 | 10010.0 | 430.0 | 11.Juli2029 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 530.868,17 | 2.0 | 9084.0 | 379.0 | 01.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 530.481,62 | 2.0 | 10281.0 | 289.0 | 31.Jan.2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 530.203,43 | 2.0 | 9919.0 | 1381.0 | 14.Mai2044 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 530.239,24 | 2.0 | 7837.0 | 918.0 | 12.Sept.2034 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 529.960,41 | 2.0 | 9621.0 | 276.0 | 30.Sept.2027 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 530.036,11 | 2.0 | 8814.0 | 438.0 | 07.Mai2029 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 530.133,34 | 2.0 | 10294.0 | 1263.0 | 10.Feb.2043 | 400.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 529.953,12 | 2.0 | 9687.0 | 192.0 | 10.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 529.530,12 | 2.0 | 10522.0 | 523.0 | 18.Sept.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 529.538,79 | 2.0 | 8136.0 | 841.0 | 04.Okt.2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 529.353,69 | 2.0 | 10515.0 | 883.0 | 11.Sept.2035 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 529.471,42 | 2.0 | 9287.0 | 290.0 | 28.Okt.2027 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 528.441,04 | 2.0 | 9110.0 | 599.0 | 29.März2031 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 528.085,00 | 2.0 | 10504.0 | 513.0 | 29.Sept.2030 | 423.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 527.738,43 | 2.0 | 8793.0 | 476.0 | 16.Sept.2029 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 527.375,15 | 2.0 | 10221.0 | 538.0 | 24.Jan.2031 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 527.071,44 | 2.0 | 9534.0 | 217.0 | 03.Feb.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 526.889,70 | 2.0 | 10390.0 | 338.0 | 10.Juli2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 526.415,00 | 2.0 | 8592.0 | 1077.0 | 22.März2038 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 526.003,42 | 2.0 | 10263.0 | 843.0 | 23.Feb.2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 525.907,57 | 2.0 | 8717.0 | 620.0 | 18.Mai2031 | 95.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 525.311,19 | 2.0 | 9476.0 | 331.0 | 02.Mai2028 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 525.330,62 | 2.0 | 10268.0 | 318.0 | 03.Mai2028 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 525.331,28 | 2.0 | 10198.0 | 379.0 | 22.Jan.2029 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 524.817,16 | 2.0 | 8708.0 | 522.0 | 06.Apr.2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 524.040,14 | 2.0 | 10290.0 | 326.0 | 22.Mai2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 523.821,77 | 2.0 | 10260.0 | 318.0 | 16.Mai2028 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 523.561,15 | 2.0 | 8724.0 | 481.0 | 04.Okt.2029 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 522.588,28 | 2.0 | 8627.0 | 861.0 | 21.März2034 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 522.143,96 | 2.0 | 10204.0 | 549.0 | 23.Feb.2031 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 521.932,44 | 2.0 | 8026.0 | 765.0 | 28.Okt.2032 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 520.547,96 | 2.0 | 7403.0 | 1079.0 | 30.Juni2036 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 520.202,21 | 2.0 | 9447.0 | 376.0 | 18.Okt.2028 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 519.232,83 | 2.0 | 10229.0 | 407.0 | 14.Juni2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 519.167,53 | 2.0 | 9420.0 | 264.0 | 27.Juli2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 518.890,97 | 2.0 | 10107.0 | 386.0 | 09.Feb.2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 518.058,72 | 2.0 | 10091.0 | 371.0 | 15.Jan.2029 | 321.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 518.046,64 | 2.0 | 8578.0 | 593.0 | 15.Jan.2031 | 66.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 517.160,57 | 2.0 | 10652.0 | 548.0 | 16.Mai2031 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 516.755,47 | 2.0 | 10166.0 | 537.0 | 15.Jan.2031 | 375.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 516.839,11 | 2.0 | 9770.0 | 122.0 | 18.Feb.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 516.631,79 | 2.0 | 9663.0 | 333.0 | 26.Mai2028 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 515.991,74 | 2.0 | 10208.0 | 341.0 | 24.Juli2028 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 515.865,04 | 2.0 | 10176.0 | 251.0 | 12.Juli2028 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 515.545,16 | 2.0 | 8088.0 | 1075.0 | 29.Mai2037 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 515.370,10 | 2.0 | 10185.0 | 452.0 | 04.Dez.2029 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 515.253,61 | 2.0 | 8582.0 | 664.0 | 24.Okt.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 514.916,47 | 2.0 | 10161.0 | 569.0 | 16.Juli2032 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 514.633,39 | 2.0 | 8410.0 | 811.0 | 17.Jan.2034 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 514.514,80 | 2.0 | 10215.0 | 250.0 | 06.Sept.2027 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 513.537,83 | 2.0 | 10077.0 | 717.0 | 30.Apr.2033 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 511.753,91 | 2.0 | 8860.0 | 533.0 | 03.Juni2030 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 511.455,82 | 2.0 | 9732.0 | 115.0 | 18.Jan.2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 511.142,18 | 2.0 | 9732.0 | 221.0 | 16.März2027 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 510.625,83 | 2.0 | 8490.0 | 607.0 | 27.Jan.2031 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 509.227,82 | 2.0 | 10104.0 | 376.0 | 03.Jan.2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 508.748,80 | 2.0 | 9832.0 | 742.0 | 03.Juni2033 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 508.897,74 | 2.0 | 10027.0 | 149.0 | 01.Juni2026 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 508.082,12 | 2.0 | 8401.0 | 682.0 | 15.Jan.2032 | 80.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 508.229,50 | 2.0 | 10077.0 | 1121.0 | 27.Aug.2039 | 385.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 507.526,07 | 2.0 | 9045.0 | 645.0 | 25.Jan.2032 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 506.497,24 | 2.0 | 9131.0 | 403.0 | 19.Jan.2029 | 94.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 506.006,12 | 2.0 | 10032.0 | 1027.0 | 15.Aug.2037 | 338.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 505.491,08 | 2.0 | 10106.0 | 463.0 | 14.Nov.2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 505.383,87 | 2.0 | 10042.0 | 434.0 | 11.Sept.2029 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 503.915,69 | 2.0 | 10069.0 | 701.0 | 07.Nov.2032 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 503.677,17 | 2.0 | 9323.0 | 263.0 | 19.Juli2027 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 503.694,82 | 2.0 | 8771.0 | 1189.0 | 29.März2039 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 503.463,86 | 2.0 | 9012.0 | 738.0 | 08.Dez.2032 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 503.241,17 | 2.0 | 9898.0 | 226.0 | 31.März2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 503.257,67 | 2.0 | 10033.0 | 896.0 | 18.Okt.2035 | 373.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 503.280,42 | 2.0 | 9959.0 | 141.0 | 15.Juni2026 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 503.323,72 | 2.0 | 9894.0 | 936.0 | 16.Mai2036 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 503.122,62 | 2.0 | 8319.0 | 787.0 | 25.Mai2033 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 502.876,87 | 2.0 | 10031.0 | 280.0 | 18.Okt.2027 | 308.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 502.458,27 | 2.0 | 8369.0 | 666.0 | 25.Okt.2031 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 502.467,28 | 2.0 | 9991.0 | 400.0 | 05.März2029 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 501.480,18 | 2.0 | 10021.0 | 282.0 | 07.Nov.2027 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 500.814,63 | 2.0 | 10493.0 | 516.0 | 03.Okt.2030 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 500.875,07 | 2.0 | 8223.0 | 832.0 | 17.Jan.2034 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 500.248,71 | 2.0 | 8312.0 | 730.0 | 23.Juni2032 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 500.321,03 | 2.0 | 9867.0 | 117.0 | 19.Feb.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 499.861,20 | 2.0 | 9988.0 | 625.0 | 06.Nov.2031 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 499.395,85 | 2.0 | 8280.0 | 690.0 | 09.Jan.2032 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 499.482,24 | 2.0 | 10501.0 | 369.0 | 06.Nov.2028 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 499.550,05 | 2.0 | 9949.0 | 527.0 | 02.Okt.2030 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 499.181,40 | 2.0 | 9984.0 | 902.0 | 20.Nov.2035 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 499.336,88 | 2.0 | 9916.0 | 519.0 | 27.Aug.2030 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 498.949,15 | 2.0 | 9441.0 | 340.0 | 05.Juni2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 498.588,83 | 2.0 | 10180.0 | 359.0 | 11.Dez.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 498.144,02 | 2.0 | 8187.0 | 1121.0 | 14.Mai2038 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 497.488,46 | 2.0 | 8121.0 | 801.0 | 09.März2033 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 497.124,46 | 2.0 | 9902.0 | 181.0 | 28.Sept.2026 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 496.963,14 | 2.0 | 10211.0 | 384.0 | 01.März2029 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 497.012,26 | 2.0 | 9838.0 | 194.0 | 09.Nov.2026 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 496.019,53 | 2.0 | 9824.0 | 137.0 | 15.Apr.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 496.041,99 | 2.0 | 9016.0 | 382.0 | 04.Okt.2028 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 495.691,42 | 2.0 | 9771.0 | 211.0 | 25.Jan.2027 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 495.294,58 | 2.0 | 8152.0 | 929.0 | 13.März2035 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 494.382,51 | 2.0 | 8537.0 | 695.0 | 10.März2032 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 494.204,48 | 2.0 | 7831.0 | 1006.0 | 16.Juli2035 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 492.472,80 | 2.0 | 8160.0 | 802.0 | 16.Juni2033 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 492.481,74 | 2.0 | 10224.0 | 249.0 | 05.Juli2027 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 491.901,62 | 2.0 | 9386.0 | 518.0 | 22.Mai2030 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 490.988,40 | 2.0 | 9812.0 | 78.0 | 02.Sept.2025 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 490.586,84 | 2.0 | 8130.0 | 797.0 | 06.Apr.2033 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 490.181,75 | 2.0 | 10590.0 | 882.0 | 03.März2036 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 489.880,79 | 2.0 | 7787.0 | 1062.0 | 06.Mai2036 | 95.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 489.620,09 | 2.0 | 9007.0 | 617.0 | 15.Juni2031 | 140.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 489.671,94 | 2.0 | 8129.0 | 815.0 | 06.Juli2033 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 489.707,97 | 2.0 | 10082.0 | 481.0 | 18.März2030 | 339.0 |
| ARRFP | APRR SA MTN RegS | Transport | 489.726,05 | 2.0 | 9686.0 | 205.0 | 06.Jan.2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 489.788,07 | 2.0 | 9597.0 | 863.0 | 17.Apr.2035 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 488.782,58 | 2.0 | 9711.0 | 245.0 | 14.Juni2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 488.123,68 | 2.0 | 7772.0 | 794.0 | 16.Feb.2033 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 487.680,15 | 2.0 | 10784.0 | 877.0 | 03.Okt.2035 | 425.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 487.717,41 | 2.0 | 9743.0 | 187.0 | 12.Okt.2026 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 487.253,97 | 2.0 | 9765.0 | 628.0 | 30.Jan.2032 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 486.349,77 | 2.0 | 10055.0 | 403.0 | 19.März2029 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 484.655,06 | 2.0 | 9635.0 | 236.0 | 20.Apr.2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 484.451,03 | 2.0 | 8031.0 | 801.0 | 21.Apr.2033 | 74.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 484.126,48 | 2.0 | 10106.0 | 661.0 | 03.Sept.2032 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 483.734,67 | 2.0 | 9602.0 | 223.0 | 27.Feb.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 483.020,59 | 2.0 | 10344.0 | 432.0 | 27.Nov.2029 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 482.392,18 | 2.0 | 9632.0 | 155.0 | 16.Juni2027 | 38.0 |
| PLD | PROLOGIS LP | REITS | 482.167,90 | 2.0 | 10012.0 | 133.0 | 02.Juni2026 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 481.288,50 | 2.0 | 9313.0 | 680.0 | 12.Mai2032 | 202.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 481.362,07 | 2.0 | 8310.0 | 791.0 | 21.Mai2033 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 480.855,61 | 2.0 | 9686.0 | 261.0 | 24.Juli2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 480.564,75 | 2.0 | 10591.0 | 517.0 | 05.Sept.2030 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 479.344,44 | 2.0 | 9515.0 | 689.0 | 10.Aug.2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 479.473,69 | 2.0 | 9578.0 | 167.0 | 29.Juli2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 477.945,95 | 2.0 | 8810.0 | 471.0 | 06.Sept.2029 | 40.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 477.706,98 | 2.0 | 7948.0 | 932.0 | 15.Sept.2034 | 77.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 477.713,11 | 2.0 | 8284.0 | 737.0 | 24.Juli2032 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 477.924,90 | 2.0 | 9990.0 | 434.0 | 26.Aug.2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 477.646,97 | 2.0 | 10366.0 | 313.0 | 05.Apr.2028 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 477.390,88 | 2.0 | 9984.0 | 832.0 | 05.Sept.2034 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 475.890,55 | 2.0 | 7795.0 | 1122.0 | 06.Nov.2037 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 475.986,93 | 2.0 | 10310.0 | 463.0 | 11.März2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 475.415,30 | 2.0 | 9489.0 | 275.0 | 08.Sept.2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 475.201,33 | 2.0 | 5927.0 | 2201.0 | 30.Sept.2051 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 475.270,88 | 2.0 | 9404.0 | 508.0 | 05.Mai2030 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 475.306,97 | 2.0 | 7921.0 | 778.0 | 02.Nov.2032 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 474.960,76 | 2.0 | 9922.0 | 947.0 | 04.Sept.2036 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 474.751,31 | 2.0 | 9465.0 | 220.0 | 15.Feb.2027 | 40.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 473.980,34 | 2.0 | 8599.0 | 672.0 | 01.Nov.2031 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 474.184,27 | 2.0 | 9746.0 | 362.0 | 26.Sept.2028 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 473.177,45 | 2.0 | 9369.0 | 501.0 | 13.März2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 472.935,24 | 2.0 | 8355.0 | 765.0 | 28.Jan.2033 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 472.080,04 | 2.0 | 9325.0 | 421.0 | 09.Mai2029 | 220.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 470.990,59 | 2.0 | 7830.0 | 913.0 | 14.Sept.2034 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 469.883,41 | 2.0 | 5780.0 | 2201.0 | 24.Nov.2051 | 95.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 469.538,27 | 2.0 | 9117.0 | 321.0 | 16.Feb.2028 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 469.092,84 | 2.0 | 9326.0 | 442.0 | 15.Juli2029 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 468.139,55 | 2.0 | 10339.0 | 670.0 | 20.Sept.2032 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 468.193,29 | 2.0 | 9357.0 | 283.0 | 07.Okt.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 466.854,20 | 2.0 | 9256.0 | 397.0 | 04.Jan.2029 | 93.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 466.369,93 | 2.0 | 10072.0 | 270.0 | 28.Nov.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 466.177,41 | 2.0 | 9760.0 | 125.0 | 28.Feb.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 465.669,65 | 2.0 | 10039.0 | 383.0 | 15.Feb.2029 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 464.878,82 | 2.0 | 8425.0 | 634.0 | 11.Juni2031 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 464.949,33 | 2.0 | 10255.0 | 350.0 | 29.Aug.2028 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 464.451,83 | 2.0 | 9945.0 | 99.0 | 17.Nov.2025 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 464.564,68 | 2.0 | 8445.0 | 674.0 | 07.Nov.2031 | 63.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 464.152,98 | 2.0 | 8861.0 | 859.0 | 31.Mai2034 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 463.804,81 | 2.0 | 9271.0 | 282.0 | 30.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 463.344,12 | 2.0 | 6611.0 | 1463.0 | 24.Okt.2041 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 461.750,77 | 2.0 | 9215.0 | 372.0 | 25.Sept.2028 | 133.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 461.429,31 | 2.0 | 9173.0 | 435.0 | 23.Mai2029 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 460.863,59 | 2.0 | 8882.0 | 523.0 | 24.Apr.2030 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 460.094,74 | 2.0 | 9174.0 | 549.0 | 17.Sept.2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 459.618,88 | 2.0 | 9660.0 | 133.0 | 24.März2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 458.801,02 | 2.0 | 9166.0 | 318.0 | 08.Feb.2028 | 13.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 458.962,31 | 2.0 | 10124.0 | 352.0 | 03.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 457.258,62 | 2.0 | 8698.0 | 566.0 | 05.Okt.2030 | 95.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 456.562,13 | 2.0 | 9115.0 | 352.0 | 16.Juni2028 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 455.263,98 | 2.0 | 9339.0 | 378.0 | 26.Sept.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 454.782,81 | 2.0 | 8310.0 | 995.0 | 28.Apr.2036 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 452.417,22 | 2.0 | 10043.0 | 536.0 | 06.Nov.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 452.072,13 | 2.0 | 9517.0 | 182.0 | 22.Sept.2026 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 451.902,86 | 2.0 | 10004.0 | 618.0 | 07.Okt.2031 | 332.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 451.615,96 | 2.0 | 9024.0 | 362.0 | 21.Juli2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 451.712,43 | 2.0 | 10029.0 | 187.0 | 06.Nov.2026 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 451.182,60 | 2.0 | 6443.0 | 1476.0 | 02.Nov.2040 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 450.773,53 | 2.0 | 9841.0 | 193.0 | 15.Dez.2026 | 190.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 448.130,56 | 2.0 | 6321.0 | 1423.0 | 28.Jan.2041 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 447.426,67 | 2.0 | 9692.0 | 900.0 | 19.März2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 447.278,88 | 2.0 | 6323.0 | 1825.0 | 01.Juli2049 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 445.759,07 | 2.0 | 10230.0 | 413.0 | 04.Juli2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 445.463,84 | 2.0 | 6335.0 | 1918.0 | 10.Sept.2049 | 150.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 443.059,82 | 2.0 | 6269.0 | 1499.0 | 15.Jan.2041 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 443.062,11 | 2.0 | 8746.0 | 659.0 | 06.Okt.2031 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 443.125,61 | 2.0 | 10068.0 | 112.0 | 01.Apr.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 442.337,14 | 2.0 | 10204.0 | 308.0 | 15.März2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 441.648,76 | 2.0 | 7525.0 | 1285.0 | 19.Sept.2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 440.190,32 | 2.0 | 9258.0 | 323.0 | 01.März2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 439.351,42 | 2.0 | 9851.0 | 98.0 | 20.Nov.2025 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 438.815,01 | 2.0 | 8767.0 | 471.0 | 14.Sept.2029 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 437.907,97 | 2.0 | 10173.0 | 927.0 | 22.Juli2036 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 437.910,30 | 2.0 | 9646.0 | 332.0 | 23.Mai2028 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 436.497,29 | 2.0 | 9598.0 | 316.0 | 16.März2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 434.951,08 | 2.0 | 10231.0 | 848.0 | 15.Nov.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 432.907,16 | 2.0 | 10409.0 | 358.0 | 28.Nov.2029 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 431.609,93 | 2.0 | 10553.0 | 625.0 | 28.Apr.2032 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 431.702,84 | 2.0 | 9032.0 | 619.0 | 20.Mai2031 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 431.365,18 | 2.0 | 10077.0 | 966.0 | 04.Sept.2036 | 353.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 430.382,02 | 2.0 | 7154.0 | 1274.0 | 07.Okt.2039 | 163.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 430.431,82 | 2.0 | 8582.0 | 636.0 | 25.Sept.2031 | 182.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 427.794,17 | 2.0 | 9483.0 | 253.0 | 16.Juni2027 | 55.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 425.548,84 | 2.0 | 8489.0 | 636.0 | 09.Juni2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 424.465,40 | 2.0 | 6435.0 | 1513.0 | 03.Dez.2040 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 423.304,35 | 2.0 | 7988.0 | 1223.0 | 01.Juli2039 | 196.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 419.731,76 | 2.0 | 8313.0 | 762.0 | 14.Dez.2032 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 419.502,79 | 2.0 | 9254.0 | 421.0 | 12.Apr.2029 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 419.034,18 | 2.0 | 10144.0 | 602.0 | 07.Dez.2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 418.227,28 | 2.0 | 8549.0 | 681.0 | 14.Jan.2032 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 418.230,03 | 2.0 | 8356.0 | 833.0 | 24.Okt.2033 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.463,91 | 2.0 | 10181.0 | 546.0 | 06.März2031 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 416.710,14 | 2.0 | 10253.0 | 407.0 | 16.Juli2029 | 480.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 415.049,29 | 2.0 | 10169.0 | 395.0 | 30.Apr.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 414.493,00 | 2.0 | 10183.0 | 576.0 | 15.Mai2031 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 414.054,00 | 2.0 | 11955.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 414.152,54 | 2.0 | 8724.0 | 583.0 | 18.Dez.2030 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 413.183,95 | 2.0 | 9046.0 | 484.0 | 17.Jan.2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 412.427,78 | 2.0 | 7839.0 | 797.0 | 11.Jan.2033 | 20.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 412.481,55 | 2.0 | 10152.0 | 801.0 | 29.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 411.975,09 | 2.0 | 10158.0 | 322.0 | 12.Juni2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 411.745,73 | 2.0 | 9632.0 | 230.0 | 29.März2027 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 411.818,46 | 2.0 | 10009.0 | 96.0 | 19.Nov.2025 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 411.605,73 | 2.0 | 8971.0 | 599.0 | 18.März2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 411.662,49 | 2.0 | 6797.0 | 1394.0 | 14.Juni2041 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 410.586,95 | 2.0 | 10143.0 | 418.0 | 14.Juli2029 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 407.976,63 | 2.0 | 8116.0 | 801.0 | 22.Apr.2033 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 407.866,21 | 2.0 | 10025.0 | 569.0 | 16.Mai2031 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 407.607,42 | 2.0 | 10115.0 | 594.0 | 03.Sept.2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 402.667,88 | 2.0 | 10016.0 | 610.0 | 17.Okt.2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 401.321,79 | 2.0 | 8830.0 | 471.0 | 18.Sept.2029 | 55.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 401.381,46 | 2.0 | 10029.0 | 448.0 | 13.Nov.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 400.578,47 | 2.0 | 9959.0 | 859.0 | 17.Jan.2035 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 400.596,12 | 2.0 | 9953.0 | 683.0 | 17.Okt.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 400.439,62 | 2.0 | 8406.0 | 639.0 | 30.Juni2031 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 397.631,16 | 2.0 | 9941.0 | 780.0 | 19.März2034 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 397.369,58 | 2.0 | 8826.0 | 474.0 | 14.Sept.2029 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 397.110,71 | 2.0 | 9906.0 | 850.0 | 25.Okt.2034 | 331.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 395.026,62 | 2.0 | 9864.0 | 474.0 | 15.Jan.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 394.823,43 | 2.0 | 7890.0 | 857.0 | 20.Sept.2033 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 394.243,56 | 2.0 | 9356.0 | 476.0 | 25.Okt.2029 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 393.769,11 | 2.0 | 9188.0 | 406.0 | 08.Feb.2029 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 389.334,66 | 2.0 | 9702.0 | 115.0 | 17.Jan.2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 386.873,12 | 2.0 | 9671.0 | 118.0 | 28.Jan.2026 | 1.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 384.472,74 | 2.0 | 8535.0 | 662.0 | 25.Sept.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 383.442,76 | 2.0 | 9452.0 | 672.0 | 26.Apr.2032 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 383.009,10 | 2.0 | 8498.0 | 657.0 | 12.Sept.2031 | 70.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 382.306,21 | 2.0 | 9430.0 | 497.0 | 30.März2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 381.419,92 | 2.0 | 9811.0 | 128.0 | 09.März2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 379.410,53 | 2.0 | 7978.0 | 922.0 | 17.Okt.2034 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 373.900,31 | 2.0 | 9971.0 | 420.0 | 20.Mai2029 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 367.566,02 | 2.0 | 8627.0 | 647.0 | 20.Aug.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 366.196,61 | 2.0 | 9141.0 | 313.0 | 20.Jan.2028 | 16.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 366.384,11 | 2.0 | 9138.0 | 553.0 | 27.Sept.2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 365.209,13 | 2.0 | 9103.0 | 322.0 | 28.Feb.2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 363.355,86 | 2.0 | 10241.0 | 424.0 | 09.Juli2029 | 388.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 362.520,57 | 2.0 | 8023.0 | 904.0 | 19.Juli2034 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 361.445,52 | 2.0 | 7961.0 | 818.0 | 03.März2033 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 360.635,32 | 2.0 | 8165.0 | 906.0 | 08.Aug.2034 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 359.109,70 | 2.0 | 8246.0 | 995.0 | 09.Mai2036 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 357.306,11 | 2.0 | 10048.0 | 653.0 | 14.Mai2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 356.899,72 | 2.0 | 8590.0 | 1206.0 | 30.Okt.2038 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 356.683,30 | 2.0 | 8908.0 | 813.0 | 31.Okt.2033 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 356.172,08 | 2.0 | 7932.0 | 797.0 | 01.März2033 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 353.140,96 | 2.0 | 8824.0 | 474.0 | 14.Sept.2029 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 349.196,54 | 1.0 | 9977.0 | 377.0 | 19.Nov.2028 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 341.923,02 | 1.0 | 6197.0 | 2161.0 | 14.Sept.2051 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 339.701,98 | 1.0 | 9594.0 | 318.0 | 29.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 339.076,14 | 1.0 | 8459.0 | 635.0 | 27.Mai2031 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 339.084,68 | 1.0 | 9769.0 | 102.0 | 03.Dez.2025 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 338.584,97 | 1.0 | 9667.0 | 189.0 | 24.Okt.2026 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 335.479,02 | 1.0 | 8370.0 | 744.0 | 08.Sept.2032 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 332.116,48 | 1.0 | 10728.0 | 803.0 | 21.Feb.2035 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 326.529,55 | 1.0 | 8064.0 | 750.0 | 19.Nov.2032 | 100.0 |
| FDX | FEDEX CORP | Transport | 326.608,53 | 1.0 | 8114.0 | 797.0 | 04.Mai2033 | 95.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 326.229,80 | 1.0 | 10426.0 | 275.0 | 29.Nov.2027 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 324.984,64 | 1.0 | 9197.0 | 596.0 | 28.März2031 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 321.994,25 | 1.0 | 9894.0 | 447.0 | 05.Nov.2029 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 321.793,65 | 1.0 | 9892.0 | 92.0 | 23.Okt.2025 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 320.795,26 | 1.0 | 8015.0 | 844.0 | 02.Nov.2033 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 318.401,29 | 1.0 | 10446.0 | 907.0 | 01.Juli2036 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 313.056,23 | 1.0 | 10243.0 | 800.0 | 24.Apr.2034 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 311.459,99 | 1.0 | 10128.0 | 465.0 | 07.März2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 311.162,39 | 1.0 | 10120.0 | 300.0 | 19.Feb.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 310.701,20 | 1.0 | 10114.0 | 219.0 | 27.März2027 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 305.656,02 | 1.0 | 10129.0 | 745.0 | 23.Sept.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.268,47 | 1.0 | 10040.0 | 822.0 | 09.Sept.2034 | 357.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 299.778,00 | 1.0 | 9993.0 | 495.0 | 27.Mai2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 299.080,07 | 1.0 | 8543.0 | 581.0 | 19.Okt.2030 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 298.785,12 | 1.0 | 9960.0 | 619.0 | 19.Nov.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 298.350,81 | 1.0 | 9945.0 | 613.0 | 19.Nov.2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 298.377,33 | 1.0 | 9800.0 | 579.0 | 01.Juni2031 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 298.221,17 | 1.0 | 9794.0 | 223.0 | 06.Apr.2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 298.257,00 | 1.0 | 9942.0 | 702.0 | 21.Nov.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 297.092,37 | 1.0 | 9903.0 | 839.0 | 21.Nov.2034 | 363.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 291.517,37 | 1.0 | 9593.0 | 409.0 | 06.Apr.2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 287.089,69 | 1.0 | 8155.0 | 880.0 | 14.Feb.2034 | 63.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 274.860,07 | 1.0 | 9950.0 | 178.0 | 14.Sept.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 274.945,00 | 1.0 | 9998.0 | 1032.0 | 21.Nov.2037 | 375.0 |
| DSFIR | DSM BV RegS | Basic Industry | 274.308,21 | 1.0 | 9133.0 | 354.0 | 23.Juni2028 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 273.692,98 | 1.0 | 9112.0 | 351.0 | 14.Juni2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 272.328,16 | 1.0 | 9903.0 | 428.0 | 26.Juli2029 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 265.506,74 | 1.0 | 8782.0 | 700.0 | 17.Juni2032 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 265.060,74 | 1.0 | 8792.0 | 514.0 | 09.März2030 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 257.026,86 | 1.0 | 10115.0 | 141.0 | 29.Mai2026 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 252.370,75 | 1.0 | 8403.0 | 616.0 | 22.Feb.2031 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 250.000,00 | 1.0 | 10000.0 | 838.0 | 25.Nov.2034 | 372.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 241.897,43 | 1.0 | 9676.0 | 115.0 | 16.Jan.2026 | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223.103,52 | 1.0 | 9916.0 | 992.0 | 19.Nov.2036 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 211.126,35 | 1.0 | 10550.0 | 744.0 | 13.Nov.2033 | 450.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 206.202,13 | 1.0 | 10155.0 | 727.0 | 09.Juni2033 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 201.686,00 | 1.0 | 10073.0 | 695.0 | 06.Nov.2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 200.338,80 | 1.0 | 7964.0 | 793.0 | 23.März2033 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 200.000,00 | 1.0 | 10000.0 | 457.0 | 25.Nov.2029 | 325.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.721,11 | 1.0 | 9841.0 | 239.0 | 08.Juni2027 | 213.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 198.235,76 | 1.0 | 9912.0 | 629.0 | 19.Nov.2031 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 197.339,39 | 1.0 | 9778.0 | 126.0 | 02.März2026 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 197.034,00 | 1.0 | 9852.0 | 1402.0 | 21.März2045 | 388.0 |
| FDX | FEDEX CORP | Transport | 177.199,11 | 1.0 | 8823.0 | 633.0 | 05.Aug.2031 | 130.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 160.297,94 | 1.0 | 10572.0 | 347.0 | 24.Aug.2028 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 151.870,84 | 1.0 | 9746.0 | 159.0 | 13.Juli2026 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.300,87 | 1.0 | 9903.0 | 483.0 | 08.Apr.2030 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 150.396,27 | 1.0 | 9982.0 | 269.0 | 20.Sept.2027 | 275.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 147.858,22 | 1.0 | 9691.0 | 286.0 | 06.Dez.2027 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 137.144,33 | 1.0 | 9138.0 | 564.0 | 05.Nov.2030 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 129.658,67 | 1.0 | 10140.0 | 404.0 | 02.März2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.208,77 | 0.0 | 10210.0 | 380.0 | 29.Jan.2029 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.945,98 | 0.0 | 10305.0 | 640.0 | 17.Mai2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 99.021,01 | 0.0 | 9855.0 | 825.0 | 02.Okt.2034 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.846,65 | 0.0 | 9461.0 | 868.0 | 15.Okt.2034 | 250.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,12 | 0.0 | 10000.0 | 0.0 | 19.Nov.2024 | 304.0 |
| USD | USD CASH | Cash und/oder Derivate | 10,78 | 0.0 | 9458.0 | 0.0 | nan | 0.0 |
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