Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2252 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 28.685.352,96 | 105.0 | 9897.0 | 7.0 | nan | 290.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.091.646,59 | 19.0 | 10619.0 | 405.0 | 01.Mär.2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.656.109,61 | 17.0 | 9375.0 | 473.0 | 17.Mär.2028 | 200.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 4.547.153,77 | 17.0 | 10100.0 | 217.0 | 14.Jul.2025 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.467.894,65 | 16.0 | 10147.0 | 141.0 | 11.Sep.2024 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.025.077,10 | 15.0 | 9177.0 | 378.0 | 30.Mär.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.815.870,34 | 14.0 | 8806.0 | 531.0 | 23.Mär.2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.772.426,55 | 14.0 | 8904.0 | 1083.0 | 17.Mär.2036 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.537.309,29 | 13.0 | 10228.0 | 438.0 | 02.Mär.2029 | 466.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.430.145,60 | 13.0 | 9604.0 | 143.0 | 06.Sep.2024 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.296.063,81 | 12.0 | 10234.0 | 142.0 | 16.Sep.2024 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.294.180,38 | 12.0 | 9344.0 | 321.0 | 27.Jul.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.274.317,16 | 12.0 | 9909.0 | 189.0 | 27.Mär.2025 | 338.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 3.263.370,10 | 12.0 | 13519.0 | 742.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.242.318,31 | 12.0 | 9143.0 | 288.0 | 11.Mär.2027 | 109.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.221.062,35 | 12.0 | 9300.0 | 187.0 | 02.Apr.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.080.392,24 | 11.0 | 9303.0 | 386.0 | 27.Apr.2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.052.724,71 | 11.0 | 9365.0 | 289.0 | 23.Mär.2026 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.037.821,36 | 11.0 | 9159.0 | 369.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.012.669,97 | 11.0 | 8953.0 | 376.0 | 02.Feb.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.010.158,76 | 11.0 | 9373.0 | 271.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.975.139,38 | 11.0 | 9024.0 | 386.0 | 18.Mai.2028 | 164.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.938.003,17 | 11.0 | 9326.0 | 378.0 | 17.Mär.2027 | 263.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.903.816,22 | 11.0 | 8981.0 | 248.0 | 13.Okt.2026 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.894.416,97 | 11.0 | 9142.0 | 347.0 | 26.Okt.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.871.966,19 | 10.0 | 9482.0 | 248.0 | 27.Okt.2026 | 195.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.862.085,20 | 10.0 | 9622.0 | 326.0 | 25.Aug.2026 | 220.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.857.582,12 | 10.0 | 9538.0 | 297.0 | 15.Jun.2027 | 302.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.785.873,77 | 10.0 | 9286.0 | 193.0 | 07.Mär.2025 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.756.866,29 | 10.0 | 9423.0 | 211.0 | 23.Mai.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.742.456,29 | 10.0 | 8887.0 | 733.0 | 27.Apr.2033 | 282.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.715.733,06 | 10.0 | 9427.0 | 1207.0 | 02.Apr.2040 | 370.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.705.901,69 | 10.0 | 9409.0 | 228.0 | 24.Jul.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.702.125,96 | 10.0 | 9941.0 | 268.0 | 16.Jan.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.689.521,47 | 10.0 | 10468.0 | 744.0 | 25.Jan.2034 | 515.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.645.589,80 | 10.0 | 8818.0 | 658.0 | 21.Mär.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.643.587,02 | 10.0 | 10157.0 | 536.0 | 13.Mär.2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.638.963,68 | 10.0 | 9041.0 | 313.0 | 08.Jun.2026 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.635.845,22 | 10.0 | 9303.0 | 310.0 | 26.Jun.2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.629.372,82 | 10.0 | 9366.0 | 219.0 | 06.Jul.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.618.605,64 | 10.0 | 9607.0 | 203.0 | 08.Mai.2026 | 210.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.589.007,01 | 9.0 | 9203.0 | 343.0 | 13.Okt.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.555.780,74 | 9.0 | 9472.0 | 201.0 | 16.Apr.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.555.742,30 | 9.0 | 9668.0 | 413.0 | 14.Sep.2027 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.539.764,63 | 9.0 | 9381.0 | 288.0 | 26.Mär.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.539.777,87 | 9.0 | 9568.0 | 568.0 | 01.Sep.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.518.840,43 | 9.0 | 9295.0 | 164.0 | 19.Nov.2025 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.513.139,78 | 9.0 | 9420.0 | 673.0 | 21.Nov.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.509.107,61 | 9.0 | 9861.0 | 238.0 | 27.Sep.2026 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.507.868,97 | 9.0 | 9374.0 | 507.0 | 05.Sep.2030 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.506.074,84 | 9.0 | 9397.0 | 767.0 | 02.Apr.2032 | 288.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.503.071,62 | 9.0 | 9534.0 | 326.0 | 10.Sep.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.496.054,24 | 9.0 | 9860.0 | 803.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.495.862,83 | 9.0 | 9862.0 | 938.0 | 28.Nov.2034 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.492.483,23 | 9.0 | 9909.0 | 95.0 | 02.Apr.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.484.899,08 | 9.0 | 10126.0 | 359.0 | 10.Mär.2028 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.482.679,27 | 9.0 | 9198.0 | 165.0 | 29.Jan.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.479.237,88 | 9.0 | 8854.0 | 310.0 | 11.Mai.2026 | 1.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.471.208,28 | 9.0 | 9894.0 | 194.0 | 07.Apr.2025 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.467.223,96 | 9.0 | 9065.0 | 397.0 | 24.Mai.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.462.642,04 | 9.0 | 9635.0 | 181.0 | 27.Jan.2025 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.455.168,49 | 9.0 | 8314.0 | 544.0 | 23.Sep.2028 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.445.711,68 | 9.0 | 9819.0 | 145.0 | 19.Sep.2025 | 327.0 |
| T | AT&T INC | Kommunikation | 2.426.023,93 | 9.0 | 8935.0 | 482.0 | 19.Mai.2028 | 160.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 2.414.543,53 | 9.0 | 9659.0 | 77.0 | 17.Apr.2025 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.411.084,93 | 9.0 | 8610.0 | 481.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.394.752,25 | 9.0 | 9695.0 | 182.0 | 30.Jan.2025 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.388.062,38 | 9.0 | 9465.0 | 294.0 | 27.Apr.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.384.329,96 | 9.0 | 9679.0 | 186.0 | 17.Feb.2025 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.371.513,21 | 9.0 | 8329.0 | 476.0 | 26.Jan.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.362.187,21 | 9.0 | 9357.0 | 201.0 | 22.Apr.2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.360.141,03 | 9.0 | 8729.0 | 458.0 | 27.Nov.2027 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.355.828,16 | 9.0 | 9056.0 | 278.0 | 15.Jan.2026 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.354.857,60 | 9.0 | 9363.0 | 205.0 | 28.Apr.2025 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.349.287,73 | 9.0 | 9668.0 | 557.0 | 06.Dez.2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.348.606,63 | 9.0 | 10257.0 | 592.0 | 26.Apr.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.346.328,81 | 9.0 | 9724.0 | 216.0 | 30.Jun.2025 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.342.185,42 | 9.0 | 9261.0 | 347.0 | 27.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.340.463,31 | 9.0 | 9362.0 | 290.0 | 21.Mär.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 2.336.224,45 | 9.0 | 9581.0 | 814.0 | 17.Dez.2032 | 355.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.336.008,93 | 9.0 | 9334.0 | 214.0 | 27.Mai.2025 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.325.183,55 | 8.0 | 8725.0 | 349.0 | 29.Okt.2027 | 41.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.324.695,26 | 8.0 | 9683.0 | 194.0 | 18.Mär.2025 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.322.382,29 | 8.0 | 9522.0 | 343.0 | 21.Nov.2026 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.317.178,46 | 8.0 | 8182.0 | 527.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.314.047,17 | 8.0 | 9276.0 | 347.0 | 27.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.306.434,59 | 8.0 | 9290.0 | 347.0 | 29.Okt.2026 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 2.301.022,83 | 8.0 | 9321.0 | 616.0 | 02.Apr.2030 | 275.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 2.297.383,37 | 8.0 | 9082.0 | 598.0 | 18.Sep.2029 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.292.292,16 | 8.0 | 9480.0 | 198.0 | 07.Apr.2025 | 75.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 2.290.650,41 | 8.0 | 9383.0 | 208.0 | 06.Mai.2025 | 50.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 2.287.133,88 | 8.0 | 9465.0 | 190.0 | 02.Mär.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.275.001,96 | 8.0 | 9088.0 | 280.0 | 16.Feb.2027 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.260.071,03 | 8.0 | 9275.0 | 380.0 | 08.Apr.2027 | 149.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.259.330,67 | 8.0 | 9016.0 | 558.0 | 06.Feb.2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.255.660,75 | 8.0 | 9843.0 | 185.0 | 01.Apr.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 2.254.291,49 | 8.0 | 9374.0 | 327.0 | 05.Sep.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.251.747,38 | 8.0 | 9764.0 | 434.0 | 31.Mär.2029 | 365.0 |
| T | AT&T INC | Kommunikation | 2.242.820,69 | 8.0 | 8725.0 | 1061.0 | 04.Sep.2036 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.242.715,53 | 8.0 | 9294.0 | 227.0 | 17.Jul.2025 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.236.773,74 | 8.0 | 8749.0 | 342.0 | 08.Okt.2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.235.788,87 | 8.0 | 8582.0 | 640.0 | 08.Apr.2030 | 195.0 |
| RWE | RWE AG RegS | Elektro- | 2.235.551,76 | 8.0 | 9792.0 | 229.0 | 24.Aug.2025 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 2.235.085,05 | 8.0 | 9701.0 | 189.0 | 27.Feb.2025 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.231.636,48 | 8.0 | 9733.0 | 262.0 | 15.Dez.2025 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.230.457,71 | 8.0 | 8906.0 | 369.0 | 06.Jan.2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.219.666,98 | 8.0 | 8175.0 | 722.0 | 18.Okt.2030 | 80.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 2.213.035,41 | 8.0 | 9708.0 | 379.0 | 15.Mai.2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.206.360,89 | 8.0 | 9157.0 | 540.0 | 15.Jan.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.205.986,27 | 8.0 | 10127.0 | 641.0 | 10.Mär.2032 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.196.482,91 | 8.0 | 9906.0 | 598.0 | 10.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.196.214,16 | 8.0 | 9518.0 | 149.0 | 26.Sep.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.194.782,27 | 8.0 | 9539.0 | 190.0 | 22.Feb.2025 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.193.367,85 | 8.0 | 7570.0 | 784.0 | 29.Apr.2033 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.192.099,75 | 8.0 | 10508.0 | 893.0 | 31.Okt.2034 | 475.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.171.810,05 | 8.0 | 9505.0 | 186.0 | 12.Feb.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.171.300,85 | 8.0 | 8677.0 | 562.0 | 05.Mär.2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.169.474,11 | 8.0 | 9543.0 | 595.0 | 13.Dez.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.168.773,52 | 8.0 | 9808.0 | 828.0 | 01.Feb.2033 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.166.913,48 | 8.0 | 9465.0 | 288.0 | 10.Mär.2026 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.165.727,80 | 8.0 | 9060.0 | 668.0 | 07.Mai.2032 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.161.562,16 | 8.0 | 9642.0 | 146.0 | 16.Sep.2024 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.153.580,63 | 8.0 | 10059.0 | 234.0 | 12.Sep.2025 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.153.184,93 | 8.0 | 9274.0 | 374.0 | 30.Jan.2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.150.559,42 | 8.0 | 7814.0 | 638.0 | 07.Feb.2031 | 50.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.147.152,89 | 8.0 | 8890.0 | 617.0 | 15.Dez.2029 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.146.700,67 | 8.0 | 7125.0 | 991.0 | 29.Nov.2033 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.144.157,33 | 8.0 | 9310.0 | 293.0 | 04.Mai.2027 | 178.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.144.291,19 | 8.0 | 7758.0 | 763.0 | 04.Nov.2032 | 105.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.141.439,99 | 8.0 | 9665.0 | 129.0 | 15.Jul.2024 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.140.796,23 | 8.0 | 8874.0 | 533.0 | 03.Nov.2028 | 121.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.139.907,63 | 8.0 | 9160.0 | 381.0 | 07.Mär.2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.139.344,27 | 8.0 | 9709.0 | 108.0 | 04.Mai.2025 | 134.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.137.725,14 | 8.0 | 9758.0 | 110.0 | 17.Mai.2024 | 138.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 2.136.402,96 | 8.0 | 7103.0 | 925.0 | 03.Dez.2032 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.135.904,95 | 8.0 | 9239.0 | 359.0 | 20.Dez.2026 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.124.256,45 | 8.0 | 9516.0 | 212.0 | 02.Jun.2025 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.121.802,88 | 8.0 | 8286.0 | 797.0 | 07.Apr.2032 | 210.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.115.088,58 | 8.0 | 9390.0 | 258.0 | 11.Nov.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.106.028,37 | 8.0 | 9035.0 | 392.0 | 03.Mai.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.098.208,82 | 8.0 | 9971.0 | 355.0 | 08.Mär.2028 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.096.287,48 | 8.0 | 9473.0 | 260.0 | 26.Nov.2025 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.095.917,06 | 8.0 | 9509.0 | 181.0 | 23.Jan.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.094.884,79 | 8.0 | 9907.0 | 441.0 | 16.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.092.363,69 | 8.0 | 9491.0 | 179.0 | 17.Jan.2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.089.211,16 | 8.0 | 8643.0 | 544.0 | 04.Mai.2030 | 174.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.088.732,48 | 8.0 | 9042.0 | 487.0 | 11.Mai.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.088.195,76 | 8.0 | 9311.0 | 393.0 | 25.Jul.2028 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.086.349,26 | 8.0 | 9435.0 | 369.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.084.238,42 | 8.0 | 9841.0 | 121.0 | 19.Jun.2024 | 238.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.083.229,12 | 8.0 | 9607.0 | 282.0 | 04.Apr.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.082.791,65 | 8.0 | 9513.0 | 201.0 | 01.Mai.2025 | 125.0 |
| AAPL | APPLE INC | Technologie | 2.082.730,03 | 8.0 | 9530.0 | 209.0 | 24.Mai.2025 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.079.859,75 | 8.0 | 8850.0 | 344.0 | 14.Sep.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.077.742,80 | 8.0 | 9725.0 | 413.0 | 20.Sep.2027 | 338.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 2.076.677,89 | 8.0 | 8626.0 | 368.0 | 20.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.074.826,59 | 8.0 | 9796.0 | 798.0 | 13.Jan.2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.074.346,72 | 8.0 | 9073.0 | 309.0 | 22.Jul.2027 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.074.162,84 | 8.0 | 9377.0 | 243.0 | 18.Sep.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.070.057,57 | 8.0 | 8913.0 | 688.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.068.750,26 | 8.0 | 9286.0 | 295.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.068.481,53 | 8.0 | 8825.0 | 646.0 | 26.Mär.2030 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.068.464,59 | 8.0 | 8258.0 | 609.0 | 16.Feb.2031 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.068.111,21 | 8.0 | 9600.0 | 124.0 | 26.Jun.2024 | 14.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.067.741,87 | 8.0 | 10192.0 | 794.0 | 16.Nov.2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.067.834,10 | 8.0 | 9006.0 | 388.0 | 08.Apr.2027 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.065.093,86 | 8.0 | 8878.0 | 513.0 | 20.Sep.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.062.935,94 | 8.0 | 9636.0 | 126.0 | 04.Jul.2024 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.062.976,91 | 8.0 | 10105.0 | 883.0 | 12.Okt.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.050.497,98 | 7.0 | 10082.0 | 328.0 | 14.Nov.2027 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.045.577,41 | 7.0 | 9464.0 | 350.0 | 10.Nov.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.045.350,37 | 7.0 | 9268.0 | 272.0 | 05.Jan.2026 | 138.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.044.045,73 | 7.0 | 8995.0 | 292.0 | 10.Apr.2026 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.041.672,47 | 7.0 | 9804.0 | 324.0 | 21.Sep.2027 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 2.040.146,54 | 7.0 | 9680.0 | 181.0 | 28.Jan.2025 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.040.210,56 | 7.0 | 8758.0 | 663.0 | 09.Jun.2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.038.907,87 | 7.0 | 9533.0 | 206.0 | 23.Mai.2026 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.034.793,29 | 7.0 | 8867.0 | 517.0 | 30.Aug.2028 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.032.250,61 | 7.0 | 9643.0 | 108.0 | 25.Apr.2024 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.031.344,04 | 7.0 | 9672.0 | 50.0 | 26.Jan.2025 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.026.581,68 | 7.0 | 7694.0 | 691.0 | 26.Okt.2031 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.023.644,00 | 7.0 | 8013.0 | 662.0 | 25.Jul.2031 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.022.794,79 | 7.0 | 9228.0 | 4.0 | 17.Jul.2025 | 125.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.020.456,14 | 7.0 | 9517.0 | 578.0 | 15.Nov.2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.019.271,50 | 7.0 | 9589.0 | 127.0 | 06.Jul.2024 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.015.715,15 | 7.0 | 9451.0 | 188.0 | 15.Feb.2025 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 2.014.302,98 | 7.0 | 9190.0 | 310.0 | 15.Jun.2026 | 155.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.014.058,73 | 7.0 | 9094.0 | 475.0 | 03.Apr.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.013.605,07 | 7.0 | 8866.0 | 476.0 | 20.Mär.2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.011.848,23 | 7.0 | 8458.0 | 1179.0 | 15.Jan.2038 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 2.012.060,75 | 7.0 | 9526.0 | 345.0 | 17.Nov.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.011.967,77 | 7.0 | 9978.0 | 425.0 | 13.Jan.2029 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.006.901,73 | 7.0 | 9999.0 | 716.0 | 29.Jan.2034 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.005.576,55 | 7.0 | 10253.0 | 640.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.004.104,15 | 7.0 | 7657.0 | 853.0 | 11.Feb.2032 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.003.947,44 | 7.0 | 7704.0 | 548.0 | 01.Feb.2030 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.003.124,15 | 7.0 | 9035.0 | 421.0 | 21.Aug.2027 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.002.373,10 | 7.0 | 9098.0 | 393.0 | 21.Mai.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.002.239,79 | 7.0 | 9397.0 | 293.0 | 13.Apr.2026 | 146.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.000.993,06 | 7.0 | 9095.0 | 285.0 | 11.Feb.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.993.923,89 | 7.0 | 9038.0 | 380.0 | 25.Apr.2028 | 166.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.990.962,83 | 7.0 | 8273.0 | 645.0 | 06.Jan.2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.988.203,94 | 7.0 | 9866.0 | 580.0 | 10.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.985.683,10 | 7.0 | 9583.0 | 209.0 | 26.Mai.2025 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.985.452,25 | 7.0 | 8255.0 | 430.0 | 29.Sep.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.982.370,02 | 7.0 | 9878.0 | 605.0 | 21.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 1.981.097,25 | 7.0 | 9926.0 | 278.0 | 17.Feb.2026 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.969.029,13 | 7.0 | 9375.0 | 179.0 | 12.Jan.2025 | 5.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 1.968.217,53 | 7.0 | 9210.0 | 374.0 | 03.Feb.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.967.155,74 | 7.0 | 9165.0 | 474.0 | 26.Mai.2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.966.554,85 | 7.0 | 7854.0 | 720.0 | 24.Mai.2032 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.961.439,56 | 7.0 | 9160.0 | 311.0 | 11.Jun.2026 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.959.113,65 | 7.0 | 7897.0 | 808.0 | 18.Sep.2031 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.958.756,61 | 7.0 | 7687.0 | 850.0 | 20.Feb.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.958.535,75 | 7.0 | 8804.0 | 682.0 | 12.Sep.2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.957.628,56 | 7.0 | 9711.0 | 127.0 | 15.Jul.2024 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.957.702,28 | 7.0 | 9084.0 | 408.0 | 01.Jul.2027 | 113.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.956.939,63 | 7.0 | 8692.0 | 275.0 | 05.Jan.2026 | 25.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.956.714,86 | 7.0 | 8839.0 | 589.0 | 03.Jul.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.952.948,67 | 7.0 | 10088.0 | 569.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.952.486,10 | 7.0 | 9294.0 | 169.0 | 29.Nov.2025 | 13.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.950.828,41 | 7.0 | 8677.0 | 800.0 | 08.Apr.2032 | 199.0 |
| AAPL | APPLE INC | Technologie | 1.946.461,46 | 7.0 | 8956.0 | 576.0 | 24.Mai.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.944.177,18 | 7.0 | 8341.0 | 580.0 | 28.Mai.2029 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.943.895,99 | 7.0 | 9429.0 | 165.0 | 24.Jan.2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.943.460,43 | 7.0 | 9339.0 | 214.0 | 16.Jun.2026 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.941.795,62 | 7.0 | 8167.0 | 437.0 | 05.Nov.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.939.751,41 | 7.0 | 8780.0 | 390.0 | 30.Mär.2027 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.938.220,95 | 7.0 | 8507.0 | 362.0 | 28.Jan.2028 | 88.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.934.388,66 | 7.0 | 8750.0 | 404.0 | 14.Mai.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.933.978,97 | 7.0 | 9007.0 | 525.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.932.844,88 | 7.0 | 7993.0 | 574.0 | 11.Jul.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.930.109,72 | 7.0 | 10020.0 | 424.0 | 16.Nov.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.929.932,15 | 7.0 | 8761.0 | 375.0 | 25.Jan.2027 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.929.438,74 | 7.0 | 10543.0 | 745.0 | 07.Jun.2032 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.923.556,21 | 7.0 | 8733.0 | 374.0 | 15.Jan.2027 | 60.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.914.201,69 | 7.0 | 8248.0 | 576.0 | 24.Mär.2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.913.834,42 | 7.0 | 9550.0 | 123.0 | 19.Jun.2024 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.911.111,04 | 7.0 | 9533.0 | 178.0 | 14.Jan.2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.908.477,56 | 7.0 | 9440.0 | 212.0 | 28.Mai.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.906.061,71 | 7.0 | 8974.0 | 400.0 | 26.Mai.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.905.187,37 | 7.0 | 8652.0 | 727.0 | 31.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.903.416,30 | 7.0 | 7882.0 | 644.0 | 22.Mär.2031 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.901.134,01 | 7.0 | 9910.0 | 779.0 | 13.Jan.2033 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.892.306,68 | 7.0 | 9488.0 | 201.0 | 15.Apr.2025 | 100.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 1.892.313,45 | 7.0 | 10008.0 | 424.0 | 17.Jan.2029 | 480.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.891.535,99 | 7.0 | 10008.0 | 252.0 | 05.Jan.2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.885.916,47 | 7.0 | 8568.0 | 376.0 | 19.Feb.2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.878.331,09 | 7.0 | 9966.0 | 530.0 | 29.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.877.818,11 | 7.0 | 9725.0 | 236.0 | 11.Sep.2025 | 300.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.874.506,32 | 7.0 | 8485.0 | 302.0 | 24.Jun.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.873.165,77 | 7.0 | 9093.0 | 402.0 | 23.Jun.2027 | 150.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.871.476,44 | 7.0 | 9161.0 | 381.0 | 09.Mär.2027 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.865.636,84 | 7.0 | 8597.0 | 487.0 | 18.Mär.2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.863.444,49 | 7.0 | 9754.0 | 446.0 | 25.Jan.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.862.891,20 | 7.0 | 8542.0 | 480.0 | 11.Feb.2028 | 30.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.858.569,30 | 7.0 | 8850.0 | 266.0 | 01.Dez.2025 | 0.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.858.303,03 | 7.0 | 8039.0 | 1066.0 | 09.Mär.2035 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.857.398,17 | 7.0 | 9735.0 | 114.0 | 26.Mai.2024 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.852.311,48 | 7.0 | 8449.0 | 570.0 | 10.Apr.2029 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.850.962,96 | 7.0 | 10131.0 | 600.0 | 14.Mär.2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.844.338,85 | 7.0 | 8888.0 | 314.0 | 28.Mai.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.837.427,61 | 7.0 | 9868.0 | 559.0 | 21.Sep.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.837.396,13 | 7.0 | 9178.0 | 261.0 | 17.Nov.2025 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.836.404,64 | 7.0 | 9044.0 | 384.0 | 16.Mär.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.833.552,65 | 7.0 | 10559.0 | 367.0 | 11.Mai.2027 | 488.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.832.057,66 | 7.0 | 8131.0 | 355.0 | 14.Jan.2028 | 65.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.831.935,49 | 7.0 | 9069.0 | 293.0 | 18.Mär.2026 | 20.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.830.510,88 | 7.0 | 8480.0 | 560.0 | 07.Feb.2029 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.829.988,87 | 7.0 | 9532.0 | 330.0 | 02.Okt.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.829.933,31 | 7.0 | 8516.0 | 550.0 | 25.Mär.2029 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.829.047,98 | 7.0 | 8658.0 | 513.0 | 12.Jul.2028 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.828.864,04 | 7.0 | 9730.0 | 736.0 | 15.Okt.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.827.963,50 | 7.0 | 8695.0 | 374.0 | 14.Jan.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.822.303,32 | 7.0 | 9099.0 | 350.0 | 25.Okt.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.819.968,58 | 7.0 | 7438.0 | 804.0 | 17.Feb.2033 | 60.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.818.498,44 | 7.0 | 8653.0 | 380.0 | 04.Feb.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.818.218,12 | 7.0 | 9571.0 | 221.0 | 21.Jul.2025 | 150.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.817.761,61 | 7.0 | 8072.0 | 618.0 | 02.Apr.2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 1.814.150,43 | 7.0 | 8429.0 | 508.0 | 19.Mai.2028 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.814.011,00 | 7.0 | 9471.0 | 258.0 | 17.Nov.2025 | 150.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.810.367,76 | 7.0 | 9076.0 | 558.0 | 23.Mai.2029 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.807.654,04 | 7.0 | 9617.0 | 144.0 | 12.Sep.2024 | 75.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.806.165,99 | 7.0 | 8595.0 | 439.0 | 03.Sep.2027 | 10.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.805.224,84 | 7.0 | 9743.0 | 283.0 | 03.Mär.2026 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.803.916,48 | 7.0 | 9352.0 | 1137.0 | 16.Nov.2038 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.798.752,30 | 7.0 | 9726.0 | 192.0 | 02.Apr.2025 | 275.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.797.631,27 | 7.0 | 9947.0 | 183.0 | 10.Feb.2026 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.795.545,07 | 7.0 | 9755.0 | 562.0 | 11.Jan.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.795.455,28 | 7.0 | 8137.0 | 545.0 | 03.Nov.2028 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.793.313,54 | 7.0 | 8855.0 | 299.0 | 31.Mär.2026 | 1.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.792.446,04 | 7.0 | 8788.0 | 656.0 | 18.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.789.067,77 | 7.0 | 9389.0 | 275.0 | 19.Jan.2026 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.788.313,68 | 7.0 | 8472.0 | 530.0 | 22.Sep.2028 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.788.239,45 | 7.0 | 9869.0 | 735.0 | 25.Jan.2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.787.112,72 | 7.0 | 9049.0 | 319.0 | 14.Jun.2026 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.786.433,48 | 7.0 | 9851.0 | 944.0 | 12.Jan.2035 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.783.063,04 | 7.0 | 9380.0 | 164.0 | 19.Nov.2024 | 13.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.782.903,55 | 7.0 | 9722.0 | 160.0 | 22.Nov.2024 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.781.685,18 | 7.0 | 8208.0 | 624.0 | 16.Jan.2030 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.777.313,64 | 6.0 | 8993.0 | 356.0 | 19.Nov.2026 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.774.036,30 | 6.0 | 10883.0 | 1232.0 | 30.Jun.2042 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.772.210,32 | 6.0 | 9465.0 | 284.0 | 23.Feb.2026 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.770.332,71 | 6.0 | 9317.0 | 292.0 | 17.Mär.2026 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.770.016,16 | 6.0 | 10714.0 | 906.0 | 28.Okt.2034 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.768.310,47 | 6.0 | 8678.0 | 817.0 | 03.Mai.2032 | 185.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.765.163,96 | 6.0 | 8924.0 | 401.0 | 06.Mai.2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.762.131,93 | 6.0 | 10162.0 | 321.0 | 15.Nov.2027 | 585.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.761.887,73 | 6.0 | 8911.0 | 261.0 | 03.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.761.676,83 | 6.0 | 8785.0 | 298.0 | 13.Apr.2027 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.759.471,09 | 6.0 | 9628.0 | 121.0 | 25.Jun.2025 | 125.0 |
| AAPL | APPLE INC | Technologie | 1.756.032,10 | 6.0 | 9494.0 | 424.0 | 17.Sep.2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.755.786,41 | 6.0 | 9953.0 | 574.0 | 10.Jan.2031 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.755.339,35 | 6.0 | 9342.0 | 208.0 | 09.Mai.2026 | 81.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.754.552,24 | 6.0 | 9413.0 | 379.0 | 15.Mär.2027 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.754.010,47 | 6.0 | 7969.0 | 767.0 | 11.Feb.2031 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.752.970,79 | 6.0 | 9588.0 | 179.0 | 20.Jan.2025 | 138.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 1.751.842,01 | 6.0 | 8984.0 | 331.0 | 01.Sep.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.751.731,10 | 6.0 | 9293.0 | 480.0 | 24.Mai.2028 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.751.324,80 | 6.0 | 10150.0 | 210.0 | 16.Jun.2025 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.749.404,29 | 6.0 | 10098.0 | 558.0 | 12.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.749.061,23 | 6.0 | 9190.0 | 254.0 | 21.Okt.2025 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.748.967,11 | 6.0 | 7852.0 | 849.0 | 06.Jul.2032 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.747.800,57 | 6.0 | 9168.0 | 363.0 | 11.Jan.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.743.368,85 | 6.0 | 8448.0 | 657.0 | 08.Apr.2030 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.740.065,23 | 6.0 | 9300.0 | 304.0 | 18.Mai.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.738.536,89 | 6.0 | 9561.0 | 194.0 | 01.Apr.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.738.161,05 | 6.0 | 9629.0 | 158.0 | 03.Nov.2024 | 71.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.736.705,41 | 6.0 | 8381.0 | 766.0 | 29.Jul.2031 | 160.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.736.817,36 | 6.0 | 9141.0 | 266.0 | 01.Dez.2025 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.736.085,58 | 6.0 | 9537.0 | 196.0 | 07.Apr.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.733.907,11 | 6.0 | 9596.0 | 124.0 | 24.Jun.2024 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.733.580,55 | 6.0 | 9323.0 | 201.0 | 09.Apr.2025 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.730.665,86 | 6.0 | 9085.0 | 774.0 | 07.Apr.2032 | 282.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.730.488,55 | 6.0 | 10036.0 | 251.0 | 15.Nov.2025 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.729.459,78 | 6.0 | 9736.0 | 181.0 | 27.Jan.2025 | 197.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.729.067,37 | 6.0 | 9617.0 | 193.0 | 25.Mär.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.727.173,57 | 6.0 | 8993.0 | 601.0 | 06.Nov.2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 1.726.204,22 | 6.0 | 9081.0 | 474.0 | 10.Mär.2028 | 125.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.725.013,60 | 6.0 | 9323.0 | 288.0 | 07.Apr.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.724.562,02 | 6.0 | 9389.0 | 343.0 | 24.Okt.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.723.780,59 | 6.0 | 8616.0 | 379.0 | 24.Feb.2028 | 39.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.723.493,09 | 6.0 | 9524.0 | 255.0 | 27.Nov.2025 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.721.503,96 | 6.0 | 8701.0 | 364.0 | 18.Jan.2028 | 93.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.720.166,99 | 6.0 | 9942.0 | 238.0 | 12.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.719.795,37 | 6.0 | 10228.0 | 401.0 | 25.Okt.2028 | 481.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.719.876,31 | 6.0 | 10559.0 | 762.0 | 03.Nov.2032 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.719.455,50 | 6.0 | 9356.0 | 207.0 | 05.Mai.2025 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.718.325,86 | 6.0 | 9259.0 | 344.0 | 28.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.718.229,45 | 6.0 | 9542.0 | 194.0 | 13.Mär.2025 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.714.964,32 | 6.0 | 9942.0 | 337.0 | 09.Nov.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.714.204,45 | 6.0 | 9494.0 | 150.0 | 01.Okt.2024 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.714.295,65 | 6.0 | 7744.0 | 974.0 | 18.Okt.2033 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.712.559,94 | 6.0 | 9503.0 | 186.0 | 14.Feb.2025 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.712.573,64 | 6.0 | 8941.0 | 639.0 | 25.Mär.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.707.244,54 | 6.0 | 9773.0 | 149.0 | 30.Sep.2024 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.707.152,52 | 6.0 | 9381.0 | 298.0 | 21.Apr.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.705.630,95 | 6.0 | 9955.0 | 264.0 | 12.Jan.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.705.324,98 | 6.0 | 8974.0 | 289.0 | 24.Feb.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.705.019,01 | 6.0 | 9289.0 | 363.0 | 11.Jan.2027 | 225.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.704.575,33 | 6.0 | 9580.0 | 326.0 | 22.Aug.2026 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.704.416,90 | 6.0 | 8996.0 | 364.0 | 04.Apr.2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.704.248,38 | 6.0 | 9133.0 | 288.0 | 04.Mär.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.704.059,58 | 6.0 | 9823.0 | 568.0 | 07.Sep.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.701.985,18 | 6.0 | 8855.0 | 513.0 | 27.Sep.2028 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.698.549,32 | 6.0 | 8855.0 | 689.0 | 26.Sep.2030 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.698.571,89 | 6.0 | 7649.0 | 820.0 | 23.Jun.2032 | 191.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.698.227,23 | 6.0 | 9644.0 | 232.0 | 11.Sep.2025 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.698.213,49 | 6.0 | 9965.0 | 728.0 | 24.Aug.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.696.725,96 | 6.0 | 8846.0 | 409.0 | 23.Jun.2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.695.511,83 | 6.0 | 9661.0 | 941.0 | 15.Okt.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.695.526,54 | 6.0 | 9904.0 | 595.0 | 11.Jan.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.694.233,16 | 6.0 | 9880.0 | 561.0 | 13.Jan.2031 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.694.021,99 | 6.0 | 9321.0 | 223.0 | 02.Jul.2025 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.692.575,70 | 6.0 | 8815.0 | 599.0 | 21.Sep.2029 | 188.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.692.418,45 | 6.0 | 9035.0 | 449.0 | 15.Nov.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.691.147,28 | 6.0 | 9390.0 | 146.0 | 03.Sep.2025 | 10.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.690.468,62 | 6.0 | 9401.0 | 260.0 | 20.Nov.2025 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.690.314,16 | 6.0 | 9177.0 | 714.0 | 25.Mai.2031 | 259.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.689.431,48 | 6.0 | 9165.0 | 230.0 | 22.Jul.2025 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.689.112,54 | 6.0 | 7350.0 | 849.0 | 23.Mär.2032 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.686.466,76 | 6.0 | 9747.0 | 121.0 | 14.Jun.2025 | 226.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.685.162,88 | 6.0 | 9713.0 | 298.0 | 19.Mai.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.683.989,27 | 6.0 | 7917.0 | 636.0 | 23.Okt.2029 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 1.682.809,61 | 6.0 | 9540.0 | 131.0 | 19.Jul.2024 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.682.209,97 | 6.0 | 9205.0 | 585.0 | 29.Aug.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.681.996,48 | 6.0 | 8828.0 | 461.0 | 08.Feb.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.680.776,59 | 6.0 | 7581.0 | 560.0 | 19.Nov.2030 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.679.477,04 | 6.0 | 7974.0 | 642.0 | 25.Jan.2030 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.678.608,67 | 6.0 | 9603.0 | 191.0 | 28.Feb.2025 | 85.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.678.653,16 | 6.0 | 9132.0 | 446.0 | 15.Nov.2027 | 88.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 1.678.341,76 | 6.0 | 9411.0 | 268.0 | 16.Jan.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.677.222,94 | 6.0 | 9297.0 | 334.0 | 16.Sep.2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.673.981,19 | 6.0 | 9287.0 | 197.0 | 24.Mär.2025 | 13.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.672.927,26 | 6.0 | 9580.0 | 182.0 | 07.Feb.2025 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.670.509,06 | 6.0 | 9257.0 | 366.0 | 22.Jan.2027 | 145.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.670.109,16 | 6.0 | 9959.0 | 528.0 | 15.Mai.2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.669.410,52 | 6.0 | 7820.0 | 492.0 | 09.Aug.2029 | 58.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.666.252,12 | 6.0 | 9249.0 | 273.0 | 05.Jan.2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.664.302,70 | 6.0 | 8754.0 | 737.0 | 10.Mär.2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.663.616,10 | 6.0 | 7719.0 | 923.0 | 18.Mai.2033 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.663.445,98 | 6.0 | 9809.0 | 96.0 | 11.Mär.2024 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.662.798,41 | 6.0 | 9908.0 | 282.0 | 27.Feb.2026 | 297.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.661.324,03 | 6.0 | 10199.0 | 712.0 | 14.Nov.2033 | 525.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.659.980,00 | 6.0 | 9154.0 | 363.0 | 14.Dez.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.659.599,96 | 6.0 | 9667.0 | 113.0 | 17.Mai.2024 | 113.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.659.361,48 | 6.0 | 10003.0 | 98.0 | 29.Mär.2024 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.659.280,06 | 6.0 | 9186.0 | 458.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.659.075,90 | 6.0 | 9030.0 | 553.0 | 15.Apr.2029 | 200.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.658.559,77 | 6.0 | 10212.0 | 453.0 | 07.Jul.2028 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.655.924,11 | 6.0 | 8676.0 | 504.0 | 05.Jun.2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.655.794,64 | 6.0 | 9809.0 | 927.0 | 16.Jan.2035 | 428.0 |
| T | AT&T INC | Kommunikation | 1.655.327,26 | 6.0 | 9099.0 | 585.0 | 05.Sep.2029 | 235.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.652.178,26 | 6.0 | 10157.0 | 434.0 | 13.Dez.2027 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.651.159,77 | 6.0 | 8685.0 | 698.0 | 06.Sep.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.650.917,17 | 6.0 | 8143.0 | 756.0 | 08.Mai.2031 | 123.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.650.342,82 | 6.0 | 8679.0 | 281.0 | 17.Feb.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.649.571,64 | 6.0 | 9054.0 | 769.0 | 01.Dez.2031 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.648.027,41 | 6.0 | 9545.0 | 126.0 | 01.Jul.2024 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 1.646.836,81 | 6.0 | 9420.0 | 132.0 | 12.Nov.2025 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.642.201,71 | 6.0 | 9364.0 | 180.0 | 20.Jan.2026 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.638.752,05 | 6.0 | 8429.0 | 485.0 | 16.Mär.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.638.241,16 | 6.0 | 10577.0 | 898.0 | 15.Nov.2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.635.570,70 | 6.0 | 9542.0 | 235.0 | 11.Sep.2025 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.635.233,85 | 6.0 | 9606.0 | 144.0 | 09.Sep.2024 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.633.048,26 | 6.0 | 8581.0 | 463.0 | 23.Feb.2028 | 188.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.632.024,29 | 6.0 | 8115.0 | 1185.0 | 03.Jul.2037 | 213.0 |
| AAPL | APPLE INC | Technologie | 1.631.600,06 | 6.0 | 9192.0 | 261.0 | 15.Nov.2025 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.631.284,52 | 6.0 | 10347.0 | 835.0 | 13.Mär.2033 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.630.913,32 | 6.0 | 8839.0 | 787.0 | 15.Apr.2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.629.165,76 | 6.0 | 9846.0 | 102.0 | 07.Apr.2024 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.628.869,04 | 6.0 | 9270.0 | 392.0 | 25.Mai.2027 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.628.010,15 | 6.0 | 9105.0 | 795.0 | 03.Aug.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.627.558,20 | 6.0 | 10398.0 | 357.0 | 30.Mär.2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.624.907,93 | 6.0 | 9345.0 | 559.0 | 30.Mai.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.623.789,70 | 6.0 | 9811.0 | 454.0 | 17.Feb.2028 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.620.647,19 | 6.0 | 8298.0 | 563.0 | 18.Jan.2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.619.201,14 | 6.0 | 9203.0 | 374.0 | 29.Jan.2027 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.615.708,42 | 6.0 | 7680.0 | 534.0 | 01.Sep.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.613.932,94 | 6.0 | 8717.0 | 736.0 | 07.Mär.2031 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.613.558,65 | 6.0 | 9474.0 | 151.0 | 02.Okt.2024 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.613.355,12 | 6.0 | 9506.0 | 191.0 | 03.Mär.2025 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.613.409,58 | 6.0 | 9952.0 | 251.0 | 14.Nov.2025 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.612.695,90 | 6.0 | 9365.0 | 301.0 | 21.Mai.2026 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.610.876,51 | 6.0 | 8444.0 | 543.0 | 15.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.609.759,71 | 6.0 | 9687.0 | 391.0 | 06.Sep.2028 | 407.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.609.540,94 | 6.0 | 8235.0 | 547.0 | 02.Nov.2028 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.607.834,11 | 6.0 | 9801.0 | 283.0 | 25.Mär.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.607.110,37 | 6.0 | 8009.0 | 656.0 | 21.Jan.2030 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.604.640,49 | 6.0 | 9154.0 | 779.0 | 27.Mär.2032 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.603.644,93 | 6.0 | 8897.0 | 294.0 | 24.Mär.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.601.800,09 | 6.0 | 8654.0 | 382.0 | 11.Feb.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.601.712,21 | 6.0 | 9362.0 | 215.0 | 04.Jun.2025 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.601.299,25 | 6.0 | 9943.0 | 268.0 | 16.Jan.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.599.329,74 | 6.0 | 9914.0 | 462.0 | 11.Jul.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.598.984,21 | 6.0 | 9917.0 | 939.0 | 11.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.598.580,86 | 6.0 | 9962.0 | 442.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.597.261,25 | 6.0 | 9209.0 | 567.0 | 29.Jun.2029 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.595.508,60 | 6.0 | 9940.0 | 1376.0 | 22.Feb.2043 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.592.696,00 | 6.0 | 7568.0 | 836.0 | 14.Jan.2032 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.592.445,78 | 6.0 | 8827.0 | 412.0 | 05.Jun.2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.592.329,13 | 6.0 | 9256.0 | 672.0 | 18.Nov.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.592.136,83 | 6.0 | 9361.0 | 184.0 | 03.Feb.2025 | 38.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.591.801,16 | 6.0 | 9861.0 | 163.0 | 26.Nov.2024 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.590.831,77 | 6.0 | 8371.0 | 581.0 | 20.Feb.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.588.575,06 | 6.0 | 9186.0 | 387.0 | 26.Apr.2027 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.588.077,67 | 6.0 | 9283.0 | 377.0 | 16.Feb.2027 | 157.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.583.553,59 | 6.0 | 9960.0 | 398.0 | 06.Sep.2027 | 475.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.581.983,76 | 6.0 | 6325.0 | 935.0 | 18.Jan.2033 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.581.015,07 | 6.0 | 9860.0 | 532.0 | 27.Feb.2029 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.580.307,56 | 6.0 | 9195.0 | 528.0 | 15.Jun.2030 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.580.147,12 | 6.0 | 8549.0 | 510.0 | 26.Jun.2028 | 52.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.578.009,80 | 6.0 | 9231.0 | 470.0 | 07.Jun.2028 | 313.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.576.469,20 | 6.0 | 8998.0 | 379.0 | 16.Feb.2027 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.576.071,48 | 6.0 | 8926.0 | 550.0 | 18.Dez.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.575.356,59 | 6.0 | 8848.0 | 534.0 | 02.Nov.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 1.575.113,86 | 6.0 | 9051.0 | 290.0 | 04.Mär.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.574.853,59 | 6.0 | 9737.0 | 402.0 | 28.Jul.2027 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 1.574.057,97 | 6.0 | 9312.0 | 630.0 | 24.Mai.2030 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.573.895,52 | 6.0 | 8722.0 | 643.0 | 22.Jan.2030 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.573.115,35 | 6.0 | 10139.0 | 447.0 | 14.Mär.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.572.636,40 | 6.0 | 8201.0 | 585.0 | 09.Mai.2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.571.332,65 | 6.0 | 9380.0 | 192.0 | 01.Mär.2025 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 1.570.662,05 | 6.0 | 9695.0 | 118.0 | 30.Mai.2025 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.570.217,76 | 6.0 | 9644.0 | 413.0 | 19.Sep.2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.570.047,25 | 6.0 | 9662.0 | 51.0 | 21.Mär.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.569.895,46 | 6.0 | 8696.0 | 335.0 | 15.Sep.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.569.633,29 | 6.0 | 9803.0 | 190.0 | 10.Mär.2025 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.568.900,23 | 6.0 | 9747.0 | 443.0 | 26.Jan.2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.568.781,03 | 6.0 | 9138.0 | 415.0 | 26.Jul.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 1.568.472,44 | 6.0 | 9540.0 | 183.0 | 31.Jan.2025 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.567.496,00 | 6.0 | 10293.0 | 711.0 | 15.Nov.2031 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.567.388,31 | 6.0 | 9435.0 | 437.0 | 02.Dez.2027 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.566.424,92 | 6.0 | 8468.0 | 554.0 | 09.Mai.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.565.933,47 | 6.0 | 9348.0 | 194.0 | 08.Mär.2025 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.565.974,33 | 6.0 | 9978.0 | 242.0 | 01.Dez.2025 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.565.953,97 | 6.0 | 9716.0 | 264.0 | 26.Jan.2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.565.048,83 | 6.0 | 9102.0 | 312.0 | 19.Jun.2026 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.563.179,03 | 6.0 | 9721.0 | 736.0 | 22.Sep.2033 | 411.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.562.620,26 | 6.0 | 8653.0 | 414.0 | 17.Jun.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.560.991,26 | 6.0 | 8669.0 | 385.0 | 24.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.560.469,46 | 6.0 | 8525.0 | 583.0 | 04.Jul.2029 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.558.892,51 | 6.0 | 8949.0 | 544.0 | 29.Mär.2029 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.558.906,67 | 6.0 | 10204.0 | 535.0 | 14.Nov.2030 | 538.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.558.596,84 | 6.0 | 9775.0 | 149.0 | 07.Okt.2024 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.557.538,66 | 6.0 | 7885.0 | 544.0 | 26.Feb.2030 | 78.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.555.018,95 | 6.0 | 9351.0 | 306.0 | 09.Jun.2026 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.553.525,46 | 6.0 | 9181.0 | 375.0 | 17.Feb.2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.553.077,22 | 6.0 | 9305.0 | 213.0 | 26.Mai.2025 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.553.156,16 | 6.0 | 9547.0 | 879.0 | 08.Sep.2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.552.573,09 | 6.0 | 9846.0 | 251.0 | 07.Nov.2025 | 288.0 |
| T | AT&T INC | Kommunikation | 1.552.485,99 | 6.0 | 9957.0 | 249.0 | 17.Dez.2025 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.552.196,02 | 6.0 | 9310.0 | 621.0 | 15.Jun.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.549.892,79 | 6.0 | 9390.0 | 184.0 | 31.Jan.2025 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.549.005,63 | 6.0 | 9643.0 | 364.0 | 10.Feb.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.548.239,30 | 6.0 | 8484.0 | 418.0 | 17.Jun.2027 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.545.560,00 | 6.0 | 8134.0 | 1276.0 | 21.Mär.2038 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.545.661,80 | 6.0 | 9788.0 | 402.0 | 22.Sep.2028 | 371.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.544.894,53 | 6.0 | 8315.0 | 628.0 | 15.Jan.2030 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.543.737,45 | 6.0 | 9403.0 | 312.0 | 07.Jul.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.543.222,67 | 6.0 | 8469.0 | 466.0 | 17.Apr.2029 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.542.529,84 | 6.0 | 9046.0 | 547.0 | 18.Jan.2029 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.542.240,91 | 6.0 | 10100.0 | 484.0 | 12.Okt.2028 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.540.949,55 | 6.0 | 8415.0 | 511.0 | 14.Jun.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.540.830,78 | 6.0 | 8560.0 | 566.0 | 22.Mär.2029 | 175.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.539.094,26 | 6.0 | 9535.0 | 198.0 | 06.Apr.2025 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.538.459,40 | 6.0 | 9661.0 | 108.0 | 26.Apr.2024 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.537.881,43 | 6.0 | 9374.0 | 249.0 | 23.Okt.2026 | 134.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.538.010,62 | 6.0 | 9889.0 | 285.0 | 04.Mai.2026 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.537.828,51 | 6.0 | 9037.0 | 371.0 | 13.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.534.931,87 | 6.0 | 9854.0 | 1369.0 | 06.Feb.2043 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.534.577,31 | 6.0 | 10213.0 | 612.0 | 07.Mär.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.533.109,15 | 6.0 | 8445.0 | 598.0 | 03.Jul.2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.532.213,91 | 6.0 | 9736.0 | 499.0 | 15.Okt.2028 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.529.389,51 | 6.0 | 9555.0 | 190.0 | 07.Mär.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.529.048,15 | 6.0 | 9404.0 | 198.0 | 13.Apr.2026 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.528.674,60 | 6.0 | 8482.0 | 739.0 | 21.Feb.2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.527.905,52 | 6.0 | 8900.0 | 475.0 | 12.Jun.2029 | 181.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.527.667,17 | 6.0 | 9395.0 | 193.0 | 08.Mär.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.525.914,72 | 6.0 | 9800.0 | 448.0 | 07.Feb.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.524.738,71 | 6.0 | 9955.0 | 680.0 | 06.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.524.607,65 | 6.0 | 8022.0 | 466.0 | 18.Feb.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.524.080,36 | 6.0 | 9428.0 | 197.0 | 01.Apr.2025 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.524.152,46 | 6.0 | 8464.0 | 384.0 | 18.Feb.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.523.142,76 | 6.0 | 9310.0 | 349.0 | 11.Nov.2026 | 175.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.522.898,13 | 6.0 | 9176.0 | 535.0 | 05.Dez.2028 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.522.762,64 | 6.0 | 9191.0 | 385.0 | 28.Apr.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.521.984,82 | 6.0 | 9855.0 | 112.0 | 21.Mai.2024 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.520.865,00 | 6.0 | 8682.0 | 375.0 | 18.Jan.2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.520.021,98 | 6.0 | 7001.0 | 1518.0 | 18.Okt.2041 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.519.922,57 | 6.0 | 9953.0 | 528.0 | 09.Mär.2029 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.519.641,09 | 6.0 | 8639.0 | 522.0 | 15.Aug.2028 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.519.330,01 | 6.0 | 8582.0 | 384.0 | 12.Feb.2027 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.518.811,49 | 6.0 | 8909.0 | 326.0 | 20.Jul.2026 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.517.339,00 | 6.0 | 8620.0 | 447.0 | 15.Okt.2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.517.183,23 | 6.0 | 9201.0 | 253.0 | 15.Okt.2025 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.516.965,50 | 6.0 | 9642.0 | 116.0 | 28.Mai.2024 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.516.487,44 | 6.0 | 8397.0 | 422.0 | 01.Sep.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.514.756,03 | 6.0 | 9743.0 | 408.0 | 05.Sep.2027 | 349.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.514.498,54 | 6.0 | 8907.0 | 489.0 | 12.Mai.2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.512.595,80 | 6.0 | 9941.0 | 331.0 | 23.Nov.2027 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.512.288,78 | 6.0 | 9381.0 | 1284.0 | 25.Jan.2043 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.511.636,75 | 6.0 | 9879.0 | 274.0 | 16.Feb.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.509.701,89 | 6.0 | 9476.0 | 289.0 | 01.Apr.2026 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.509.385,65 | 6.0 | 8269.0 | 472.0 | 23.Feb.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.507.781,98 | 6.0 | 9835.0 | 140.0 | 23.Sep.2024 | 238.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.507.486,10 | 6.0 | 10761.0 | 372.0 | 21.Jun.2027 | 563.0 |
| RWE | RWE AG RegS | Elektro- | 1.507.529,83 | 6.0 | 9550.0 | 295.0 | 24.Mai.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.506.855,15 | 6.0 | 7529.0 | 763.0 | 21.Feb.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.506.010,14 | 6.0 | 8765.0 | 504.0 | 16.Jul.2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.503.044,36 | 5.0 | 9663.0 | 240.0 | 15.Sep.2025 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.502.075,99 | 5.0 | 9483.0 | 198.0 | 02.Apr.2025 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.500.770,74 | 5.0 | 9111.0 | 1099.0 | 30.Jun.2037 | 325.0 |
| T | AT&T INC | Kommunikation | 1.496.751,51 | 5.0 | 8242.0 | 1019.0 | 15.Mär.2035 | 245.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.495.985,61 | 5.0 | 10225.0 | 115.0 | 09.Jun.2024 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.494.746,31 | 5.0 | 9046.0 | 684.0 | 27.Mär.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.493.722,66 | 5.0 | 9809.0 | 907.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.490.487,67 | 5.0 | 9335.0 | 375.0 | 03.Mär.2027 | 180.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.490.072,18 | 5.0 | 8511.0 | 712.0 | 24.Nov.2030 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.489.086,65 | 5.0 | 8147.0 | 832.0 | 21.Apr.2032 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.485.468,89 | 5.0 | 8729.0 | 319.0 | 18.Jun.2026 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.485.122,57 | 5.0 | 7297.0 | 686.0 | 12.Mai.2032 | 111.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.484.447,45 | 5.0 | 8713.0 | 456.0 | 01.Dez.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.484.068,78 | 5.0 | 9823.0 | 440.0 | 16.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.482.864,92 | 5.0 | 9511.0 | 195.0 | 19.Mär.2025 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.481.197,53 | 5.0 | 9670.0 | 112.0 | 11.Mai.2024 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.481.171,24 | 5.0 | 11151.0 | 788.0 | 21.Feb.2033 | 563.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 1.480.207,53 | 5.0 | 7986.0 | 1061.0 | 17.Feb.2035 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.479.777,05 | 5.0 | 10205.0 | 956.0 | 23.Mär.2035 | 413.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.478.668,94 | 5.0 | 8679.0 | 440.0 | 17.Sep.2027 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.477.995,48 | 5.0 | 8661.0 | 728.0 | 28.Mär.2031 | 165.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.476.326,61 | 5.0 | 9205.0 | 367.0 | 18.Jan.2027 | 125.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.475.936,30 | 5.0 | 8943.0 | 288.0 | 23.Feb.2026 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.475.349,20 | 5.0 | 9845.0 | 113.0 | 22.Mai.2024 | 238.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.473.213,54 | 5.0 | 9063.0 | 473.0 | 15.Mär.2028 | 155.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 1.472.655,51 | 5.0 | 10205.0 | 154.0 | 28.Okt.2024 | 490.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.472.101,92 | 5.0 | 8600.0 | 531.0 | 04.Dez.2028 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.471.743,31 | 5.0 | 8602.0 | 457.0 | 08.Nov.2027 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.471.257,51 | 5.0 | 7677.0 | 1130.0 | 16.Jun.2035 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.470.486,33 | 5.0 | 9765.0 | 697.0 | 13.Mai.2031 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.465.539,36 | 5.0 | 9586.0 | 158.0 | 30.Okt.2024 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.463.880,39 | 5.0 | 9053.0 | 682.0 | 03.Sep.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.462.512,82 | 5.0 | 8702.0 | 648.0 | 21.Mai.2030 | 200.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.462.455,57 | 5.0 | 9327.0 | 195.0 | 12.Mär.2025 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.460.684,55 | 5.0 | 9565.0 | 334.0 | 25.Sep.2026 | 221.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.460.675,34 | 5.0 | 7653.0 | 833.0 | 08.Nov.2031 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.460.703,04 | 5.0 | 8531.0 | 395.0 | 26.Mai.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.460.411,26 | 5.0 | 9098.0 | 314.0 | 05.Jun.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.460.390,26 | 5.0 | 8550.0 | 400.0 | 30.Mai.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.457.828,84 | 5.0 | 8558.0 | 422.0 | 08.Jul.2027 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.457.430,97 | 5.0 | 9098.0 | 657.0 | 24.Mai.2030 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.457.165,60 | 5.0 | 9688.0 | 179.0 | 17.Jan.2025 | 153.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.455.664,18 | 5.0 | 9407.0 | 314.0 | 26.Jun.2026 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.455.183,24 | 5.0 | 9772.0 | 283.0 | 31.Mär.2026 | 270.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.455.440,69 | 5.0 | 9834.0 | 676.0 | 20.Feb.2031 | 400.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.455.120,86 | 5.0 | 9122.0 | 436.0 | 19.Okt.2027 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.454.578,87 | 5.0 | 8544.0 | 471.0 | 31.Jan.2028 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.452.314,98 | 5.0 | 9251.0 | 299.0 | 04.Mai.2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.451.143,04 | 5.0 | 8790.0 | 357.0 | 03.Nov.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.449.420,75 | 5.0 | 9643.0 | 119.0 | 05.Jun.2024 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.449.140,46 | 5.0 | 9036.0 | 462.0 | 29.Jan.2028 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.448.792,01 | 5.0 | 8767.0 | 340.0 | 07.Sep.2026 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.447.981,93 | 5.0 | 6891.0 | 947.0 | 24.Feb.2033 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.447.525,71 | 5.0 | 9159.0 | 545.0 | 24.Aug.2030 | 313.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.446.327,98 | 5.0 | 9568.0 | 238.0 | 22.Sep.2025 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.446.071,59 | 5.0 | 8892.0 | 647.0 | 01.Apr.2030 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.445.844,39 | 5.0 | 8450.0 | 400.0 | 04.Mai.2027 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.445.491,98 | 5.0 | 8888.0 | 381.0 | 02.Mär.2027 | 138.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.442.935,33 | 5.0 | 11597.0 | 783.0 | 14.Feb.2033 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.442.072,17 | 5.0 | 9071.0 | 476.0 | 07.Apr.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.441.688,29 | 5.0 | 9541.0 | 436.0 | 15.Dez.2027 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.440.494,50 | 5.0 | 9062.0 | 454.0 | 17.Dez.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.438.983,92 | 5.0 | 8332.0 | 659.0 | 09.Feb.2030 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.438.116,20 | 5.0 | 9248.0 | 235.0 | 12.Aug.2025 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.437.390,14 | 5.0 | 8983.0 | 476.0 | 20.Mär.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.434.813,63 | 5.0 | 9605.0 | 147.0 | 19.Sep.2024 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.433.623,84 | 5.0 | 8947.0 | 260.0 | 18.Nov.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.432.729,81 | 5.0 | 8549.0 | 456.0 | 05.Nov.2027 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.430.623,37 | 5.0 | 8221.0 | 777.0 | 02.Jul.2031 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.427.837,31 | 5.0 | 9513.0 | 152.0 | 05.Okt.2024 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.427.440,89 | 5.0 | 7519.0 | 933.0 | 20.Jun.2033 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.427.024,82 | 5.0 | 9439.0 | 208.0 | 15.Mai.2025 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.426.494,98 | 5.0 | 9470.0 | 269.0 | 31.Jan.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.424.605,02 | 5.0 | 9475.0 | 167.0 | 04.Dez.2024 | 75.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 1.424.410,23 | 5.0 | 9443.0 | 360.0 | 19.Jan.2027 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.423.048,45 | 5.0 | 9398.0 | 163.0 | 15.Nov.2025 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.421.953,21 | 5.0 | 10749.0 | 1292.0 | 28.Okt.2042 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.421.412,19 | 5.0 | 9245.0 | 322.0 | 13.Jul.2026 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.421.158,05 | 5.0 | 9474.0 | 150.0 | 30.Sep.2024 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.420.700,99 | 5.0 | 8759.0 | 1418.0 | 17.Mai.2042 | 275.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.419.538,65 | 5.0 | 7467.0 | 765.0 | 14.Jan.2031 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 1.418.410,93 | 5.0 | 9453.0 | 193.0 | 08.Mär.2025 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.417.570,93 | 5.0 | 10057.0 | 348.0 | 27.Jan.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 1.415.750,77 | 5.0 | 8086.0 | 667.0 | 04.Mär.2030 | 80.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.415.177,11 | 5.0 | 9556.0 | 232.0 | 15.Aug.2025 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.414.066,03 | 5.0 | 9784.0 | 194.0 | 19.Mär.2025 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.411.988,54 | 5.0 | 11845.0 | 1071.0 | 07.Jul.2039 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.411.388,13 | 5.0 | 9852.0 | 191.0 | 28.Mär.2025 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.411.196,87 | 5.0 | 8871.0 | 647.0 | 01.Apr.2030 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.411.340,85 | 5.0 | 7022.0 | 397.0 | 15.Apr.2027 | 38.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.410.087,15 | 5.0 | 9465.0 | 288.0 | 09.Mär.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.410.250,76 | 5.0 | 10048.0 | 509.0 | 02.Mär.2030 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.409.925,59 | 5.0 | 9882.0 | 226.0 | 04.Aug.2025 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 1.409.784,04 | 5.0 | 9525.0 | 370.0 | 22.Feb.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.409.205,82 | 5.0 | 8287.0 | 481.0 | 11.Feb.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.409.404,98 | 5.0 | 8256.0 | 496.0 | 20.Apr.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.409.437,27 | 5.0 | 9998.0 | 818.0 | 18.Jan.2033 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.407.841,77 | 5.0 | 7783.0 | 699.0 | 17.Jun.2030 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.406.800,19 | 5.0 | 9029.0 | 395.0 | 09.Apr.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.406.423,98 | 5.0 | 9847.0 | 112.0 | 20.Mai.2024 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.403.723,51 | 5.0 | 10019.0 | 640.0 | 17.Mär.2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.403.694,13 | 5.0 | 7936.0 | 833.0 | 15.Nov.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.403.211,37 | 5.0 | 9824.0 | 464.0 | 10.Mär.2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.403.149,75 | 5.0 | 8992.0 | 427.0 | 12.Sep.2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.403.142,91 | 5.0 | 9348.0 | 180.0 | 17.Jan.2025 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.403.027,20 | 5.0 | 8759.0 | 369.0 | 21.Jan.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.403.059,47 | 5.0 | 7674.0 | 998.0 | 09.Feb.2034 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.400.969,24 | 5.0 | 9340.0 | 192.0 | 03.Mär.2025 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.399.297,16 | 5.0 | 9492.0 | 211.0 | 23.Mai.2025 | 95.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.398.151,42 | 5.0 | 8675.0 | 616.0 | 04.Okt.2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.397.476,02 | 5.0 | 9011.0 | 259.0 | 13.Nov.2026 | 31.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.396.646,73 | 5.0 | 9930.0 | 315.0 | 20.Aug.2026 | 550.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.396.433,75 | 5.0 | 9562.0 | 192.0 | 17.Mär.2025 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.394.742,89 | 5.0 | 9187.0 | 291.0 | 27.Mär.2026 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.394.406,95 | 5.0 | 7831.0 | 1067.0 | 16.Mär.2035 | 163.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 1.393.590,81 | 5.0 | 9720.0 | 287.0 | 15.Mai.2026 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.393.662,05 | 5.0 | 8987.0 | 287.0 | 24.Feb.2026 | 63.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.393.536,57 | 5.0 | 8565.0 | 584.0 | 31.Mai.2029 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.393.116,14 | 5.0 | 9235.0 | 224.0 | 10.Jul.2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.392.954,88 | 5.0 | 9847.0 | 508.0 | 22.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.391.398,49 | 5.0 | 8085.0 | 673.0 | 03.Jun.2030 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.391.335,34 | 5.0 | 8972.0 | 261.0 | 12.Nov.2025 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.391.298,06 | 5.0 | 8649.0 | 425.0 | 09.Aug.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.391.355,24 | 5.0 | 9868.0 | 267.0 | 10.Jan.2026 | 363.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.388.739,00 | 5.0 | 8065.0 | 809.0 | 06.Nov.2031 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.387.589,54 | 5.0 | 8654.0 | 355.0 | 02.Dez.2027 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.387.325,93 | 5.0 | 9699.0 | 149.0 | 01.Okt.2024 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.387.100,35 | 5.0 | 8481.0 | 748.0 | 28.Feb.2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.386.381,94 | 5.0 | 8019.0 | 664.0 | 17.Jul.2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.382.319,37 | 5.0 | 9140.0 | 315.0 | 21.Jun.2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.381.949,87 | 5.0 | 9764.0 | 102.0 | 07.Apr.2024 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.381.802,15 | 5.0 | 7658.0 | 828.0 | 19.Jan.2032 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.379.667,98 | 5.0 | 8621.0 | 743.0 | 17.Mär.2031 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.379.279,71 | 5.0 | 9117.0 | 244.0 | 11.Sep.2025 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.378.001,17 | 5.0 | 8588.0 | 641.0 | 16.Jan.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.378.004,49 | 5.0 | 8609.0 | 736.0 | 15.Mär.2031 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.377.202,53 | 5.0 | 9033.0 | 469.0 | 27.Mär.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 1.377.069,46 | 5.0 | 9798.0 | 275.0 | 05.Feb.2026 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.376.434,78 | 5.0 | 8559.0 | 424.0 | 22.Sep.2028 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.376.568,28 | 5.0 | 8072.0 | 728.0 | 18.Jan.2031 | 148.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.374.676,85 | 5.0 | 9068.0 | 493.0 | 13.Jun.2028 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.374.812,67 | 5.0 | 7913.0 | 1232.0 | 26.Mär.2038 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.373.973,59 | 5.0 | 9431.0 | 296.0 | 15.Jun.2027 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.373.936,58 | 5.0 | 8721.0 | 481.0 | 01.Mär.2028 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.373.616,69 | 5.0 | 9789.0 | 271.0 | 26.Feb.2026 | 338.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 1.373.732,59 | 5.0 | 9532.0 | 151.0 | 03.Okt.2024 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.371.513,56 | 5.0 | 8160.0 | 513.0 | 21.Jun.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.371.036,68 | 5.0 | 9128.0 | 278.0 | 17.Feb.2027 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.370.698,77 | 5.0 | 9672.0 | 110.0 | 06.Mai.2024 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.370.326,05 | 5.0 | 10132.0 | 359.0 | 25.Mär.2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.370.054,59 | 5.0 | 9682.0 | 162.0 | 14.Nov.2024 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.369.282,37 | 5.0 | 9373.0 | 183.0 | 28.Jan.2025 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.368.482,62 | 5.0 | 9584.0 | 162.0 | 21.Nov.2024 | 100.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.368.143,08 | 5.0 | 9569.0 | 142.0 | 09.Jun.2025 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.368.252,53 | 5.0 | 7558.0 | 795.0 | 12.Jul.2031 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.366.254,79 | 5.0 | 9831.0 | 255.0 | 24.Nov.2025 | 325.0 |
| T | AT&T INC | Kommunikation | 1.366.044,73 | 5.0 | 9194.0 | 608.0 | 17.Dez.2029 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.363.855,95 | 5.0 | 9092.0 | 288.0 | 20.Feb.2026 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.362.687,06 | 5.0 | 7992.0 | 826.0 | 27.Nov.2031 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.362.081,34 | 5.0 | 9594.0 | 192.0 | 27.Mär.2025 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.361.149,21 | 5.0 | 9747.0 | 190.0 | 03.Mär.2025 | 195.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.361.236,10 | 5.0 | 8908.0 | 643.0 | 08.Apr.2030 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.359.889,21 | 5.0 | 10007.0 | 432.0 | 12.Jan.2028 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.359.523,93 | 5.0 | 9925.0 | 421.0 | 01.Nov.2027 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.359.189,08 | 5.0 | 9165.0 | 278.0 | 11.Jan.2026 | 0.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.358.773,22 | 5.0 | 9926.0 | 167.0 | 11.Dez.2024 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.357.717,61 | 5.0 | 9697.0 | 190.0 | 20.Mär.2025 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.356.731,17 | 5.0 | 9217.0 | 701.0 | 12.Feb.2031 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.356.052,45 | 5.0 | 8897.0 | 576.0 | 08.Jun.2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.354.852,47 | 5.0 | 8958.0 | 507.0 | 24.Jul.2028 | 113.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.353.924,44 | 5.0 | 9234.0 | 510.0 | 22.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.353.465,91 | 5.0 | 9431.0 | 283.0 | 24.Mär.2026 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.351.107,08 | 5.0 | 9525.0 | 592.0 | 17.Okt.2029 | 293.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.349.406,92 | 5.0 | 9587.0 | 146.0 | 16.Sep.2024 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.349.083,40 | 5.0 | 9476.0 | 317.0 | 31.Jul.2026 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.348.939,64 | 5.0 | 9929.0 | 1145.0 | 18.Dez.2037 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.348.201,90 | 5.0 | 8905.0 | 495.0 | 22.Mai.2028 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.347.925,84 | 5.0 | 7082.0 | 652.0 | 17.Feb.2032 | 138.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.347.100,91 | 5.0 | 9601.0 | 114.0 | 17.Mai.2024 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.346.899,28 | 5.0 | 8848.0 | 565.0 | 07.Apr.2029 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.346.421,96 | 5.0 | 9687.0 | 166.0 | 02.Dez.2024 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.346.276,39 | 5.0 | 7895.0 | 632.0 | 23.Sep.2029 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.345.542,93 | 5.0 | 8183.0 | 850.0 | 26.Mai.2032 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.345.011,85 | 5.0 | 6829.0 | 1408.0 | 18.Sep.2039 | 135.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.344.279,65 | 5.0 | 9546.0 | 833.0 | 19.Jan.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.344.261,23 | 5.0 | 8808.0 | 371.0 | 18.Jan.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.343.284,35 | 5.0 | 9477.0 | 208.0 | 14.Mai.2025 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.341.303,07 | 5.0 | 9553.0 | 125.0 | 27.Jun.2024 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.341.134,78 | 5.0 | 9440.0 | 153.0 | 09.Okt.2024 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.339.359,09 | 5.0 | 9526.0 | 271.0 | 10.Jan.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.338.926,20 | 5.0 | 9530.0 | 131.0 | 15.Jul.2025 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.338.178,06 | 5.0 | 9395.0 | 630.0 | 23.Nov.2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.337.904,54 | 5.0 | 8077.0 | 512.0 | 24.Sep.2029 | 64.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.336.507,35 | 5.0 | 9395.0 | 289.0 | 15.Apr.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.336.027,51 | 5.0 | 8067.0 | 601.0 | 28.Mai.2029 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.335.840,23 | 5.0 | 8750.0 | 356.0 | 02.Nov.2026 | 25.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.335.450,27 | 5.0 | 9519.0 | 180.0 | 22.Jan.2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.333.671,98 | 5.0 | 8334.0 | 484.0 | 18.Feb.2028 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.332.312,32 | 5.0 | 8776.0 | 441.0 | 29.Sep.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.331.949,31 | 5.0 | 9484.0 | 470.0 | 24.Mai.2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.330.191,70 | 5.0 | 9119.0 | 620.0 | 01.Dez.2029 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.330.127,53 | 5.0 | 9779.0 | 213.0 | 04.Jul.2026 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.330.185,21 | 5.0 | 9470.0 | 166.0 | 29.Nov.2024 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.329.404,94 | 5.0 | 7751.0 | 1333.0 | 09.Jun.2040 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.329.127,09 | 5.0 | 8844.0 | 599.0 | 31.Jul.2029 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.327.704,57 | 5.0 | 8214.0 | 765.0 | 19.Mai.2031 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.327.126,98 | 5.0 | 8558.0 | 478.0 | 10.Mär.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.326.575,84 | 5.0 | 8161.0 | 539.0 | 06.Sep.2028 | 5.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.326.427,79 | 5.0 | 9427.0 | 237.0 | 03.Sep.2025 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.326.144,59 | 5.0 | 8878.0 | 769.0 | 01.Apr.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.325.564,59 | 5.0 | 9141.0 | 581.0 | 24.Jul.2029 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.324.018,62 | 5.0 | 9296.0 | 406.0 | 03.Aug.2027 | 255.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.323.964,02 | 5.0 | 9451.0 | 157.0 | 23.Okt.2024 | 16.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 1.323.731,79 | 5.0 | 9300.0 | 389.0 | 24.Mai.2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.323.116,22 | 5.0 | 8241.0 | 414.0 | 16.Jun.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.323.185,39 | 5.0 | 7217.0 | 815.0 | 03.Nov.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.322.210,47 | 5.0 | 9341.0 | 200.0 | 21.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.322.079,12 | 5.0 | 9567.0 | 287.0 | 09.Apr.2026 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.318.824,24 | 5.0 | 9614.0 | 208.0 | 24.Mai.2025 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.319.073,55 | 5.0 | 8360.0 | 527.0 | 13.Aug.2028 | 33.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.318.376,49 | 5.0 | 9579.0 | 203.0 | 06.Mai.2025 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.317.708,94 | 5.0 | 9625.0 | 330.0 | 15.Sep.2026 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.316.060,05 | 5.0 | 9943.0 | 447.0 | 17.Jan.2028 | 325.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.315.992,26 | 5.0 | 7615.0 | 534.0 | 01.Sep.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.315.262,31 | 5.0 | 9721.0 | 272.0 | 20.Feb.2026 | 263.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.314.852,16 | 5.0 | 8745.0 | 407.0 | 19.Mai.2027 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.314.341,88 | 5.0 | 9942.0 | 414.0 | 27.Sep.2027 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.314.370,18 | 5.0 | 9339.0 | 344.0 | 28.Okt.2026 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.314.059,10 | 5.0 | 10086.0 | 606.0 | 01.Mär.2030 | 375.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.313.545,57 | 5.0 | 9839.0 | 111.0 | 03.Jun.2024 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.313.124,18 | 5.0 | 9014.0 | 309.0 | 22.Mai.2026 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.313.012,58 | 5.0 | 9378.0 | 462.0 | 07.Apr.2028 | 252.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.312.063,63 | 5.0 | 8980.0 | 786.0 | 07.Apr.2032 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.311.407,28 | 5.0 | 6482.0 | 1604.0 | 20.Mai.2041 | 90.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.310.877,41 | 5.0 | 9868.0 | 279.0 | 19.Feb.2026 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.310.570,01 | 5.0 | 9879.0 | 128.0 | 19.Jul.2024 | 300.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.309.439,84 | 5.0 | 9331.0 | 272.0 | 15.Jan.2026 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.309.422,57 | 5.0 | 9832.0 | 649.0 | 15.Feb.2031 | 525.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.307.540,16 | 5.0 | 8701.0 | 427.0 | 02.Aug.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 1.306.648,50 | 5.0 | 12131.0 | 819.0 | 25.Nov.2033 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.305.933,39 | 5.0 | 9358.0 | 304.0 | 18.Mai.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.304.731,72 | 5.0 | 9955.0 | 476.0 | 13.Jul.2028 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.304.657,20 | 5.0 | 6156.0 | 1864.0 | 09.Dez.2049 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.304.266,00 | 5.0 | 8127.0 | 517.0 | 21.Sep.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.302.941,12 | 5.0 | 9868.0 | 375.0 | 23.Mai.2027 | 475.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.301.585,46 | 5.0 | 9295.0 | 288.0 | 13.Mär.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.301.691,82 | 5.0 | 7915.0 | 642.0 | 12.Nov.2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.301.448,49 | 5.0 | 9144.0 | 812.0 | 02.Sep.2032 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.301.063,27 | 5.0 | 9449.0 | 279.0 | 02.Feb.2026 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.300.662,64 | 5.0 | 8431.0 | 598.0 | 09.Jul.2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.299.833,71 | 5.0 | 9917.0 | 1343.0 | 11.Jan.2043 | 425.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.299.430,56 | 5.0 | 9160.0 | 382.0 | 02.Apr.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.299.514,10 | 5.0 | 8083.0 | 489.0 | 12.Jun.2029 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.298.863,72 | 5.0 | 9320.0 | 437.0 | 30.Nov.2027 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.298.182,01 | 5.0 | 8160.0 | 599.0 | 20.Jun.2029 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.297.401,92 | 5.0 | 8638.0 | 357.0 | 01.Dez.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.296.708,29 | 5.0 | 9511.0 | 199.0 | 13.Apr.2025 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.296.673,77 | 5.0 | 8701.0 | 578.0 | 27.Apr.2029 | 100.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.296.172,76 | 5.0 | 11363.0 | 785.0 | 14.Feb.2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.296.312,54 | 5.0 | 9931.0 | 361.0 | 06.Feb.2027 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.295.784,04 | 5.0 | 9753.0 | 101.0 | 04.Apr.2024 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.295.291,86 | 5.0 | 9567.0 | 262.0 | 01.Dez.2025 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.295.051,62 | 5.0 | 7568.0 | 684.0 | 13.Nov.2031 | 77.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.294.176,79 | 5.0 | 8989.0 | 1136.0 | 24.Jul.2037 | 288.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.293.406,85 | 5.0 | 9419.0 | 171.0 | 15.Dez.2024 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.292.844,85 | 5.0 | 8063.0 | 522.0 | 19.Jul.2028 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.291.919,40 | 5.0 | 9590.0 | 211.0 | 22.Mai.2025 | 88.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.291.598,70 | 5.0 | 10190.0 | 110.0 | 20.Mai.2024 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.291.461,64 | 5.0 | 7578.0 | 831.0 | 14.Jan.2032 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 1.290.848,49 | 5.0 | 9539.0 | 178.0 | 13.Jan.2025 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.290.873,07 | 5.0 | 9211.0 | 648.0 | 03.Jun.2030 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.290.716,33 | 5.0 | 10272.0 | 420.0 | 16.Feb.2029 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.290.539,39 | 5.0 | 9447.0 | 330.0 | 10.Sep.2026 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.289.951,07 | 5.0 | 7584.0 | 762.0 | 03.Mär.2031 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.289.735,35 | 5.0 | 9543.0 | 286.0 | 19.Mai.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.289.502,20 | 5.0 | 9731.0 | 794.0 | 14.Sep.2032 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.288.114,05 | 5.0 | 7889.0 | 673.0 | 25.Mär.2030 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.286.839,81 | 5.0 | 9539.0 | 141.0 | 28.Aug.2024 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.286.756,12 | 5.0 | 9168.0 | 367.0 | 19.Jan.2027 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.286.232,14 | 5.0 | 9734.0 | 200.0 | 22.Apr.2025 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.285.526,93 | 5.0 | 8428.0 | 576.0 | 18.Jun.2029 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.283.776,24 | 5.0 | 9138.0 | 210.0 | 12.Mai.2025 | 38.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 1.282.186,45 | 5.0 | 10187.0 | 95.0 | 26.Mär.2024 | 513.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 1.282.081,06 | 5.0 | 8961.0 | 639.0 | 24.Mai.2030 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.281.638,44 | 5.0 | 8539.0 | 808.0 | 07.Apr.2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.279.199,77 | 5.0 | 8373.0 | 815.0 | 07.Apr.2032 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.278.474,13 | 5.0 | 9463.0 | 167.0 | 03.Dez.2024 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.278.535,15 | 5.0 | 8516.0 | 569.0 | 24.Feb.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.277.217,70 | 5.0 | 9779.0 | 956.0 | 06.Feb.2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.277.073,95 | 5.0 | 9102.0 | 277.0 | 28.Jan.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.276.290,86 | 5.0 | 8532.0 | 421.0 | 24.Aug.2028 | 58.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.275.905,78 | 5.0 | 8502.0 | 832.0 | 11.Mär.2032 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.275.681,01 | 5.0 | 7463.0 | 804.0 | 04.Dez.2031 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.275.775,02 | 5.0 | 7740.0 | 775.0 | 25.Mär.2032 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.275.587,14 | 5.0 | 10315.0 | 581.0 | 13.Jan.2030 | 525.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.272.680,57 | 5.0 | 8335.0 | 558.0 | 13.Dez.2028 | 40.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.271.748,92 | 5.0 | 9557.0 | 427.0 | 16.Feb.2029 | 445.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.268.161,71 | 5.0 | 9721.0 | 173.0 | 15.Jan.2025 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.267.898,31 | 5.0 | 9051.0 | 282.0 | 02.Feb.2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.267.678,18 | 5.0 | 8420.0 | 598.0 | 18.Mai.2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.266.927,65 | 5.0 | 9242.0 | 585.0 | 05.Sep.2029 | 263.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 1.266.520,81 | 5.0 | 9803.0 | 117.0 | 04.Jun.2024 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.265.445,67 | 5.0 | 9846.0 | 437.0 | 13.Jan.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.265.299,73 | 5.0 | 8969.0 | 326.0 | 16.Jul.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.264.789,63 | 5.0 | 8971.0 | 318.0 | 01.Jul.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.263.670,07 | 5.0 | 8707.0 | 374.0 | 15.Jan.2027 | 45.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.262.242,83 | 5.0 | 8878.0 | 494.0 | 13.Jul.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.262.169,51 | 5.0 | 8976.0 | 627.0 | 07.Jan.2030 | 194.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.260.779,39 | 5.0 | 9210.0 | 312.0 | 26.Jun.2026 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 1.260.812,76 | 5.0 | 8390.0 | 552.0 | 26.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.260.698,72 | 5.0 | 9001.0 | 262.0 | 17.Nov.2026 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.259.207,29 | 5.0 | 7676.0 | 772.0 | 31.Mär.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.259.054,92 | 5.0 | 7717.0 | 724.0 | 07.Okt.2030 | 69.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.257.851,69 | 5.0 | 9911.0 | 236.0 | 10.Sep.2025 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.257.514,38 | 5.0 | 9263.0 | 334.0 | 12.Sep.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.257.359,10 | 5.0 | 8920.0 | 429.0 | 05.Sep.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.257.213,66 | 5.0 | 8378.0 | 465.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.256.632,65 | 5.0 | 8936.0 | 353.0 | 12.Nov.2026 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.254.825,11 | 5.0 | 9513.0 | 141.0 | 28.Aug.2024 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.254.114,17 | 5.0 | 7512.0 | 592.0 | 13.Jul.2029 | 129.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.253.543,64 | 5.0 | 9780.0 | 282.0 | 24.Mär.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.252.059,05 | 5.0 | 7708.0 | 754.0 | 02.Jul.2031 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.251.203,92 | 5.0 | 8311.0 | 604.0 | 10.Jun.2029 | 40.0 |
| SAPGR | SAP SE RegS | Technologie | 1.249.272,43 | 5.0 | 9589.0 | 167.0 | 10.Dez.2024 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.249.513,11 | 5.0 | 7550.0 | 858.0 | 22.Mär.2032 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.249.508,96 | 5.0 | 8875.0 | 291.0 | 24.Mär.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.248.407,46 | 5.0 | 9456.0 | 194.0 | 29.Mär.2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.247.435,64 | 5.0 | 9503.0 | 211.0 | 03.Jun.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.247.128,74 | 5.0 | 8898.0 | 698.0 | 11.Mär.2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.245.753,11 | 5.0 | 9897.0 | 513.0 | 16.Jan.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.245.497,50 | 5.0 | 9581.0 | 122.0 | 17.Jun.2024 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.245.612,31 | 5.0 | 9082.0 | 628.0 | 30.Mär.2030 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.244.905,52 | 5.0 | 8765.0 | 363.0 | 04.Dez.2026 | 50.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.244.462,49 | 5.0 | 9536.0 | 167.0 | 06.Dez.2024 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.243.053,62 | 5.0 | 7765.0 | 671.0 | 18.Feb.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.242.778,35 | 5.0 | 7335.0 | 935.0 | 18.Mär.2033 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.241.998,96 | 5.0 | 9146.0 | 243.0 | 06.Sep.2025 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.239.990,08 | 5.0 | 9259.0 | 311.0 | 19.Jun.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.239.457,51 | 5.0 | 6844.0 | 1067.0 | 28.Sep.2034 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.238.380,61 | 5.0 | 9533.0 | 161.0 | 12.Nov.2024 | 0.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.236.553,50 | 5.0 | 8269.0 | 838.0 | 22.Mai.2032 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.235.232,84 | 5.0 | 9003.0 | 357.0 | 08.Nov.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.235.238,02 | 5.0 | 9444.0 | 88.0 | 27.Aug.2025 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.235.053,97 | 5.0 | 8603.0 | 807.0 | 06.Mai.2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.234.602,63 | 5.0 | 9526.0 | 139.0 | 19.Aug.2024 | 13.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.234.739,06 | 5.0 | 9828.0 | 646.0 | 16.Feb.2031 | 538.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 1.232.773,24 | 5.0 | 10046.0 | 624.0 | 19.Sep.2030 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.231.592,90 | 4.0 | 8338.0 | 932.0 | 16.Aug.2033 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.230.378,84 | 4.0 | 8687.0 | 541.0 | 05.Jan.2029 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.229.971,37 | 4.0 | 9111.0 | 257.0 | 27.Okt.2025 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.229.786,12 | 4.0 | 9703.0 | 291.0 | 20.Mai.2026 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.229.538,93 | 4.0 | 9512.0 | 211.0 | 31.Mai.2026 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.228.967,16 | 4.0 | 8752.0 | 461.0 | 11.Jan.2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.228.226,03 | 4.0 | 8696.0 | 389.0 | 05.Mai.2028 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.227.107,60 | 4.0 | 9953.0 | 763.0 | 29.Jun.2032 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.227.051,73 | 4.0 | 8653.0 | 476.0 | 26.Mär.2028 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.226.442,39 | 4.0 | 7911.0 | 678.0 | 03.Mär.2030 | 34.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.226.005,34 | 4.0 | 9423.0 | 187.0 | 17.Feb.2025 | 88.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.225.734,03 | 4.0 | 8880.0 | 450.0 | 01.Dez.2027 | 113.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.225.935,20 | 4.0 | 9636.0 | 116.0 | 31.Mai.2024 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.225.963,17 | 4.0 | 10192.0 | 950.0 | 01.Mär.2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.225.188,83 | 4.0 | 8845.0 | 578.0 | 23.Mai.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.225.082,58 | 4.0 | 9605.0 | 274.0 | 27.Jan.2026 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.224.715,05 | 4.0 | 9348.0 | 609.0 | 17.Nov.2029 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.223.933,66 | 4.0 | 9311.0 | 290.0 | 23.Mär.2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.223.808,17 | 4.0 | 8150.0 | 663.0 | 03.Feb.2030 | 66.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.224.033,80 | 4.0 | 9061.0 | 287.0 | 26.Feb.2026 | 85.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.223.982,87 | 4.0 | 8730.0 | 368.0 | 21.Jan.2028 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.223.034,82 | 4.0 | 8736.0 | 339.0 | 28.Aug.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.222.327,02 | 4.0 | 9288.0 | 418.0 | 27.Sep.2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.222.051,25 | 4.0 | 7746.0 | 711.0 | 14.Aug.2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.221.062,18 | 4.0 | 9278.0 | 304.0 | 20.Mai.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.220.924,03 | 4.0 | 9346.0 | 351.0 | 30.Nov.2026 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.220.969,68 | 4.0 | 9376.0 | 272.0 | 15.Jan.2026 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.220.487,95 | 4.0 | 8876.0 | 477.0 | 21.Mär.2028 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.218.776,23 | 4.0 | 9833.0 | 166.0 | 06.Dez.2024 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.218.782,87 | 4.0 | 8989.0 | 278.0 | 19.Jan.2026 | 33.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.218.371,46 | 4.0 | 10215.0 | 491.0 | 28.Okt.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.217.077,95 | 4.0 | 9170.0 | 560.0 | 31.Mai.2029 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.216.296,87 | 4.0 | 10008.0 | 808.0 | 09.Nov.2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.215.933,12 | 4.0 | 8009.0 | 676.0 | 12.Jun.2030 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.215.995,02 | 4.0 | 7003.0 | 1222.0 | 15.Apr.2036 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.214.466,69 | 4.0 | 6498.0 | 1206.0 | 17.Jun.2036 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.213.708,13 | 4.0 | 8770.0 | 451.0 | 18.Nov.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.212.098,59 | 4.0 | 9599.0 | 824.0 | 28.Nov.2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.211.132,78 | 4.0 | 8665.0 | 734.0 | 18.Mai.2031 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.211.056,56 | 4.0 | 10015.0 | 276.0 | 13.Apr.2026 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.210.378,37 | 4.0 | 10013.0 | 351.0 | 12.Jan.2027 | 388.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.209.689,68 | 4.0 | 9247.0 | 241.0 | 15.Sep.2025 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.209.015,67 | 4.0 | 7962.0 | 759.0 | 07.Mai.2031 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.208.320,19 | 4.0 | 9140.0 | 479.0 | 03.Mai.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.207.709,45 | 4.0 | 9837.0 | 778.0 | 08.Mär.2033 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.207.053,80 | 4.0 | 7414.0 | 747.0 | 19.Jan.2031 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.206.392,32 | 4.0 | 8614.0 | 564.0 | 15.Mär.2029 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.205.497,82 | 4.0 | 9167.0 | 404.0 | 14.Jun.2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.205.664,17 | 4.0 | 10006.0 | 446.0 | 15.Feb.2028 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.205.648,81 | 4.0 | 10047.0 | 649.0 | 23.Sep.2030 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.204.613,17 | 4.0 | 9338.0 | 448.0 | 07.Apr.2028 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.202.617,05 | 4.0 | 9794.0 | 468.0 | 29.Jun.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.202.188,23 | 4.0 | 8234.0 | 491.0 | 05.Jul.2029 | 80.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.201.398,03 | 4.0 | 9335.0 | 187.0 | 12.Feb.2025 | 0.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 1.201.354,50 | 4.0 | 9586.0 | 186.0 | 17.Feb.2025 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.201.244,78 | 4.0 | 8931.0 | 488.0 | 29.Apr.2028 | 113.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.201.344,95 | 4.0 | 8945.0 | 435.0 | 27.Sep.2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.201.167,27 | 4.0 | 7932.0 | 677.0 | 28.Feb.2030 | 35.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.200.945,00 | 4.0 | 9883.0 | 733.0 | 16.Nov.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.200.475,74 | 4.0 | 9331.0 | 768.0 | 15.Jun.2032 | 356.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.199.826,59 | 4.0 | 9962.0 | 828.0 | 20.Mai.2033 | 442.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.199.385,43 | 4.0 | 9502.0 | 335.0 | 22.Sep.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.199.157,59 | 4.0 | 9611.0 | 114.0 | 20.Mai.2024 | 25.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.198.422,49 | 4.0 | 8899.0 | 473.0 | 24.Apr.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.197.672,13 | 4.0 | 8881.0 | 488.0 | 25.Mai.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.197.176,16 | 4.0 | 7402.0 | 944.0 | 02.Jun.2033 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.196.643,83 | 4.0 | 9020.0 | 567.0 | 25.Jun.2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.194.844,35 | 4.0 | 8826.0 | 954.0 | 16.Mai.2034 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.194.685,59 | 4.0 | 9207.0 | 302.0 | 26.Mai.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.194.154,82 | 4.0 | 8523.0 | 660.0 | 25.Feb.2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.193.257,63 | 4.0 | 9536.0 | 176.0 | 08.Jan.2025 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.192.888,97 | 4.0 | 9541.0 | 194.0 | 14.Mär.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.193.009,79 | 4.0 | 9571.0 | 192.0 | 26.Mär.2025 | 169.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.192.080,28 | 4.0 | 9591.0 | 198.0 | 03.Apr.2025 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.191.263,27 | 4.0 | 9816.0 | 815.0 | 22.Nov.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.189.732,22 | 4.0 | 7923.0 | 544.0 | 19.Jan.2030 | 50.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 1.189.200,57 | 4.0 | 9808.0 | 142.0 | 27.Sep.2024 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.188.115,52 | 4.0 | 9651.0 | 180.0 | 21.Jan.2025 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.186.546,58 | 4.0 | 9668.0 | 534.0 | 02.Mär.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.185.557,85 | 4.0 | 7836.0 | 700.0 | 22.Okt.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.185.231,66 | 4.0 | 7200.0 | 1093.0 | 05.Sep.2034 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.184.968,35 | 4.0 | 7900.0 | 625.0 | 18.Jul.2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.184.733,48 | 4.0 | 9775.0 | 87.0 | 07.Feb.2025 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 1.184.603,83 | 4.0 | 9815.0 | 866.0 | 03.Feb.2034 | 438.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.184.550,78 | 4.0 | 9570.0 | 331.0 | 30.Sep.2026 | 210.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.183.940,93 | 4.0 | 7383.0 | 650.0 | 14.Dez.2029 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.183.755,75 | 4.0 | 12820.0 | 748.0 | 24.Jan.2033 | 750.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.183.647,14 | 4.0 | 9588.0 | 247.0 | 13.Okt.2025 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.183.315,54 | 4.0 | 8383.0 | 459.0 | 16.Nov.2027 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.182.486,43 | 4.0 | 8430.0 | 453.0 | 14.Jan.2029 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.181.990,69 | 4.0 | 9043.0 | 436.0 | 13.Okt.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.182.062,27 | 4.0 | 9762.0 | 483.0 | 18.Jan.2030 | 513.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.181.611,30 | 4.0 | 8283.0 | 664.0 | 08.Feb.2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.180.842,67 | 4.0 | 9717.0 | 426.0 | 29.Nov.2027 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.180.196,66 | 4.0 | 7992.0 | 1301.0 | 07.Mär.2039 | 225.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.180.046,11 | 4.0 | 8800.0 | 728.0 | 25.Mär.2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.179.020,53 | 4.0 | 8885.0 | 536.0 | 30.Okt.2028 | 120.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.178.426,40 | 4.0 | 9010.0 | 439.0 | 08.Nov.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.176.803,71 | 4.0 | 8689.0 | 528.0 | 26.Okt.2028 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.176.510,30 | 4.0 | 10088.0 | 250.0 | 12.Nov.2025 | 400.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.176.650,54 | 4.0 | 7303.0 | 1059.0 | 17.Sep.2034 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.176.063,13 | 4.0 | 8944.0 | 495.0 | 22.Jun.2028 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.175.761,53 | 4.0 | 9700.0 | 119.0 | 10.Jun.2024 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.175.567,23 | 4.0 | 8395.0 | 972.0 | 18.Mär.2034 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.175.099,81 | 4.0 | 8902.0 | 1242.0 | 03.Sep.2038 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.174.710,25 | 4.0 | 9877.0 | 941.0 | 21.Nov.2034 | 365.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.174.471,96 | 4.0 | 8034.0 | 662.0 | 23.Jan.2030 | 63.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.174.178,04 | 4.0 | 8957.0 | 518.0 | 04.Sep.2028 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.174.030,11 | 4.0 | 8000.0 | 850.0 | 09.Jul.2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.173.361,35 | 4.0 | 7313.0 | 992.0 | 20.Jan.2034 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.173.271,63 | 4.0 | 8999.0 | 350.0 | 21.Okt.2026 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.171.637,60 | 4.0 | 7526.0 | 995.0 | 14.Okt.2033 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.171.614,87 | 4.0 | 9885.0 | 420.0 | 11.Jan.2029 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.171.711,18 | 4.0 | 9713.0 | 604.0 | 04.Feb.2030 | 400.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.169.868,62 | 4.0 | 8746.0 | 593.0 | 31.Jul.2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.169.943,11 | 4.0 | 10087.0 | 295.0 | 13.Jul.2026 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.169.560,41 | 4.0 | 6456.0 | 891.0 | 01.Sep.2032 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.169.234,33 | 4.0 | 8989.0 | 559.0 | 12.Mär.2029 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.168.849,19 | 4.0 | 9089.0 | 474.0 | 22.Mär.2028 | 200.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.168.882,57 | 4.0 | 9107.0 | 309.0 | 31.Mai.2026 | 75.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.168.402,36 | 4.0 | 8843.0 | 560.0 | 03.Apr.2029 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.168.189,95 | 4.0 | 8038.0 | 634.0 | 22.Sep.2029 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.167.192,09 | 4.0 | 9694.0 | 482.0 | 17.Jul.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.167.038,73 | 4.0 | 8259.0 | 506.0 | 08.Aug.2029 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.165.212,88 | 4.0 | 8963.0 | 317.0 | 09.Jun.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.164.655,16 | 4.0 | 9552.0 | 405.0 | 30.Aug.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.163.561,28 | 4.0 | 7719.0 | 812.0 | 04.Nov.2031 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.163.120,15 | 4.0 | 7938.0 | 408.0 | 15.Jul.2027 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.161.349,61 | 4.0 | 8243.0 | 645.0 | 15.Dez.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.160.668,80 | 4.0 | 8600.0 | 729.0 | 29.Mär.2031 | 163.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 1.160.010,76 | 4.0 | 8685.0 | 919.0 | 24.Mai.2034 | 288.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.159.888,57 | 4.0 | 9665.0 | 195.0 | 19.Mär.2025 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.158.189,95 | 4.0 | 8701.0 | 792.0 | 30.Mär.2032 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.156.061,74 | 4.0 | 9519.0 | 223.0 | 18.Jul.2025 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.155.514,89 | 4.0 | 8557.0 | 484.0 | 08.Mär.2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.155.465,28 | 4.0 | 8239.0 | 533.0 | 01.Sep.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.154.394,66 | 4.0 | 8199.0 | 489.0 | 24.Jun.2029 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.153.629,17 | 4.0 | 9871.0 | 1216.0 | 12.Nov.2040 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.152.887,76 | 4.0 | 9656.0 | 124.0 | 27.Jun.2024 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.152.297,95 | 4.0 | 9266.0 | 369.0 | 17.Jan.2027 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.152.278,49 | 4.0 | 8448.0 | 678.0 | 11.Jun.2030 | 113.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.151.992,60 | 4.0 | 7046.0 | 794.0 | 15.Jul.2031 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.150.920,21 | 4.0 | 8839.0 | 348.0 | 04.Okt.2026 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.150.030,69 | 4.0 | 8833.0 | 359.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.149.824,01 | 4.0 | 8838.0 | 340.0 | 04.Sep.2026 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.149.239,42 | 4.0 | 9487.0 | 214.0 | 04.Jun.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.147.543,00 | 4.0 | 8916.0 | 418.0 | 05.Jul.2027 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.147.101,23 | 4.0 | 8747.0 | 398.0 | 07.Mai.2027 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.146.623,70 | 4.0 | 9191.0 | 264.0 | 03.Dez.2025 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.145.603,27 | 4.0 | 10238.0 | 483.0 | 03.Nov.2028 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.143.335,23 | 4.0 | 9461.0 | 216.0 | 16.Jun.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.143.225,22 | 4.0 | 8160.0 | 461.0 | 09.Feb.2029 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.143.004,17 | 4.0 | 7418.0 | 943.0 | 06.Mai.2033 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.141.315,18 | 4.0 | 8754.0 | 459.0 | 20.Dez.2027 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.140.349,15 | 4.0 | 8138.0 | 567.0 | 12.Jan.2029 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.139.952,80 | 4.0 | 8744.0 | 302.0 | 20.Mai.2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.139.658,59 | 4.0 | 8138.0 | 461.0 | 14.Jan.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.138.859,47 | 4.0 | 9787.0 | 371.0 | 23.Feb.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.137.928,56 | 4.0 | 8103.0 | 513.0 | 06.Sep.2029 | 47.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.137.960,60 | 4.0 | 8744.0 | 374.0 | 14.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.136.656,05 | 4.0 | 9420.0 | 239.0 | 12.Sep.2025 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.135.782,32 | 4.0 | 8737.0 | 576.0 | 21.Mär.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.135.442,77 | 4.0 | 10079.0 | 469.0 | 21.Sep.2028 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.135.065,52 | 4.0 | 9268.0 | 391.0 | 01.Jun.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.134.103,90 | 4.0 | 8495.0 | 933.0 | 22.Apr.2034 | 250.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.133.938,24 | 4.0 | 7174.0 | 623.0 | 10.Sep.2029 | 65.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.133.883,45 | 4.0 | 8716.0 | 382.0 | 27.Feb.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.133.248,16 | 4.0 | 8580.0 | 490.0 | 28.Jun.2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.132.135,76 | 4.0 | 9086.0 | 383.0 | 08.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.131.457,23 | 4.0 | 9532.0 | 238.0 | 29.Aug.2025 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.130.941,33 | 4.0 | 7646.0 | 825.0 | 15.Okt.2031 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.130.942,11 | 4.0 | 7976.0 | 892.0 | 11.Nov.2032 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.130.651,54 | 4.0 | 9004.0 | 487.0 | 20.Apr.2028 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.130.068,00 | 4.0 | 10037.0 | 360.0 | 17.Mär.2028 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.129.617,71 | 4.0 | 8050.0 | 737.0 | 09.Nov.2030 | 52.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.128.888,72 | 4.0 | 7697.0 | 872.0 | 26.Jun.2032 | 83.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.128.072,05 | 4.0 | 8834.0 | 619.0 | 20.Nov.2029 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.127.236,48 | 4.0 | 8328.0 | 543.0 | 23.Okt.2028 | 54.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.126.767,57 | 4.0 | 9637.0 | 123.0 | 23.Jun.2024 | 102.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.126.281,23 | 4.0 | 8493.0 | 745.0 | 28.Feb.2031 | 125.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.125.778,23 | 4.0 | 9319.0 | 770.0 | 31.Mai.2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.125.742,65 | 4.0 | 7998.0 | 623.0 | 24.Sep.2029 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.125.641,49 | 4.0 | 8625.0 | 516.0 | 16.Jul.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.125.530,08 | 4.0 | 8127.0 | 586.0 | 22.Mär.2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.123.703,29 | 4.0 | 7963.0 | 507.0 | 14.Sep.2029 | 67.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.123.249,70 | 4.0 | 9252.0 | 398.0 | 07.Jun.2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.123.226,95 | 4.0 | 8666.0 | 697.0 | 04.Sep.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.123.011,75 | 4.0 | 10077.0 | 585.0 | 21.Nov.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.121.554,25 | 4.0 | 8998.0 | 300.0 | 15.Apr.2026 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.120.910,36 | 4.0 | 9140.0 | 874.0 | 17.Mai.2033 | 238.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.120.670,54 | 4.0 | 9546.0 | 144.0 | 11.Sep.2024 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.120.538,98 | 4.0 | 10034.0 | 613.0 | 15.Mai.2030 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.120.235,67 | 4.0 | 9628.0 | 937.0 | 02.Dez.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.119.387,09 | 4.0 | 9156.0 | 465.0 | 27.Mär.2028 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.119.396,35 | 4.0 | 8135.0 | 560.0 | 02.Dez.2028 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.118.941,64 | 4.0 | 8561.0 | 532.0 | 05.Okt.2028 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.118.662,77 | 4.0 | 9295.0 | 278.0 | 12.Feb.2026 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.117.977,35 | 4.0 | 9754.0 | 190.0 | 25.Mär.2025 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.117.274,20 | 4.0 | 9701.0 | 193.0 | 15.Apr.2025 | 200.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.117.034,18 | 4.0 | 7571.0 | 947.0 | 11.Mär.2033 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.116.834,41 | 4.0 | 9693.0 | 451.0 | 06.Apr.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.116.949,60 | 4.0 | 9847.0 | 476.0 | 11.Jul.2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.116.336,63 | 4.0 | 6559.0 | 1972.0 | 01.Nov.2049 | 170.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.116.268,10 | 4.0 | 9199.0 | 402.0 | 21.Jun.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.116.157,00 | 4.0 | 8577.0 | 367.0 | 14.Jan.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.116.042,50 | 4.0 | 10234.0 | 533.0 | 15.Mai.2029 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.115.834,57 | 4.0 | 9290.0 | 227.0 | 16.Jul.2025 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.115.564,30 | 4.0 | 9361.0 | 392.0 | 28.Mai.2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.114.803,26 | 4.0 | 8743.0 | 610.0 | 03.Okt.2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.114.424,55 | 4.0 | 9142.0 | 224.0 | 24.Jul.2025 | 220.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.113.781,59 | 4.0 | 9927.0 | 313.0 | 22.Sep.2026 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.113.227,69 | 4.0 | 7940.0 | 660.0 | 15.Jan.2030 | 63.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.113.048,19 | 4.0 | 9059.0 | 352.0 | 09.Nov.2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.110.938,09 | 4.0 | 9448.0 | 189.0 | 24.Feb.2025 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.110.712,10 | 4.0 | 7925.0 | 655.0 | 15.Mär.2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.109.100,01 | 4.0 | 9418.0 | 373.0 | 27.Mär.2027 | 188.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.108.963,82 | 4.0 | 9531.0 | 205.0 | 12.Mai.2025 | 130.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.108.925,91 | 4.0 | 9214.0 | 457.0 | 15.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.107.898,34 | 4.0 | 9903.0 | 569.0 | 27.Sep.2029 | 350.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.107.645,98 | 4.0 | 10026.0 | 239.0 | 01.Okt.2025 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.107.294,80 | 4.0 | 9052.0 | 485.0 | 17.Mai.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.106.581,24 | 4.0 | 10049.0 | 359.0 | 14.Mär.2028 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.105.138,94 | 4.0 | 9206.0 | 382.0 | 08.Mär.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.105.170,90 | 4.0 | 8400.0 | 751.0 | 08.Mär.2031 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.105.110,93 | 4.0 | 9609.0 | 106.0 | 19.Apr.2024 | 1.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.104.746,85 | 4.0 | 10022.0 | 281.0 | 01.Mär.2026 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.103.723,16 | 4.0 | 9198.0 | 852.0 | 22.Mär.2033 | 330.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.103.721,15 | 4.0 | 9967.0 | 603.0 | 17.Jan.2030 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.103.123,98 | 4.0 | 9186.0 | 378.0 | 08.Mär.2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.102.700,17 | 4.0 | 9383.0 | 179.0 | 13.Jan.2025 | 6.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.102.500,07 | 4.0 | 9847.0 | 118.0 | 10.Jun.2024 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.101.876,09 | 4.0 | 8358.0 | 750.0 | 13.Mai.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.101.830,90 | 4.0 | 7857.0 | 657.0 | 17.Jan.2030 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.101.535,64 | 4.0 | 8875.0 | 654.0 | 21.Mai.2030 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.101.440,72 | 4.0 | 8695.0 | 374.0 | 20.Jan.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.101.187,22 | 4.0 | 9088.0 | 408.0 | 07.Jul.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.101.306,71 | 4.0 | 8126.0 | 484.0 | 24.Feb.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.100.558,72 | 4.0 | 7930.0 | 673.0 | 15.Apr.2030 | 80.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.100.472,09 | 4.0 | 9708.0 | 454.0 | 23.Jul.2029 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.100.292,49 | 4.0 | 8899.0 | 384.0 | 13.Mär.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.099.356,26 | 4.0 | 8436.0 | 454.0 | 19.Nov.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.099.119,38 | 4.0 | 7099.0 | 1374.0 | 02.Jul.2039 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.098.563,38 | 4.0 | 9890.0 | 255.0 | 19.Nov.2025 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.097.753,07 | 4.0 | 8734.0 | 687.0 | 14.Aug.2030 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.097.308,46 | 4.0 | 9534.0 | 200.0 | 22.Apr.2025 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.097.226,19 | 4.0 | 9850.0 | 501.0 | 02.Nov.2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.096.887,78 | 4.0 | 8627.0 | 497.0 | 06.Mai.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.094.606,10 | 4.0 | 7297.0 | 328.0 | 16.Jul.2026 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.092.757,81 | 4.0 | 9104.0 | 269.0 | 13.Dez.2025 | 8.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.091.867,85 | 4.0 | 9694.0 | 291.0 | 01.Jun.2026 | 288.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.091.788,08 | 4.0 | 9098.0 | 292.0 | 22.Mär.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.091.436,99 | 4.0 | 9549.0 | 332.0 | 01.Okt.2026 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.091.179,99 | 4.0 | 8743.0 | 639.0 | 16.Jan.2030 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.091.208,24 | 4.0 | 9068.0 | 453.0 | 06.Dez.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.091.149,99 | 4.0 | 8880.0 | 369.0 | 15.Jan.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.089.637,68 | 4.0 | 8378.0 | 574.0 | 01.Mär.2029 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.089.700,93 | 4.0 | 9896.0 | 193.0 | 06.Apr.2025 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.088.784,28 | 4.0 | 9857.0 | 520.0 | 15.Feb.2029 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.086.024,72 | 4.0 | 10306.0 | 175.0 | 16.Jan.2025 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.085.899,88 | 4.0 | 8935.0 | 498.0 | 03.Jul.2028 | 159.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.085.838,55 | 4.0 | 9042.0 | 243.0 | 10.Sep.2026 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.084.860,51 | 4.0 | 9802.0 | 519.0 | 18.Jan.2029 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.084.244,02 | 4.0 | 7668.0 | 916.0 | 25.Nov.2033 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.084.352,81 | 4.0 | 9795.0 | 916.0 | 13.Apr.2034 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.084.205,36 | 4.0 | 9780.0 | 593.0 | 17.Jan.2030 | 438.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.084.150,42 | 4.0 | 7932.0 | 656.0 | 15.Apr.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.084.089,92 | 4.0 | 7666.0 | 863.0 | 12.Jul.2032 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.083.732,76 | 4.0 | 9189.0 | 226.0 | 14.Jul.2025 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.083.336,49 | 4.0 | 9027.0 | 388.0 | 17.Mär.2027 | 57.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.083.145,32 | 4.0 | 8906.0 | 566.0 | 06.Apr.2029 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.082.700,70 | 4.0 | 8171.0 | 589.0 | 15.Mär.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.079.741,53 | 4.0 | 8302.0 | 449.0 | 16.Nov.2028 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.079.663,11 | 4.0 | 9552.0 | 288.0 | 22.Apr.2026 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.078.853,87 | 4.0 | 9743.0 | 155.0 | 06.Nov.2024 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.077.542,06 | 4.0 | 9725.0 | 575.0 | 16.Jan.2031 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.077.110,40 | 4.0 | 9637.0 | 193.0 | 07.Apr.2025 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.076.847,99 | 4.0 | 7966.0 | 681.0 | 01.Okt.2030 | 212.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.076.381,95 | 4.0 | 9764.0 | 841.0 | 27.Feb.2033 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.075.789,21 | 4.0 | 9635.0 | 203.0 | 30.Apr.2025 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.075.098,64 | 4.0 | 9297.0 | 129.0 | 15.Jul.2024 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.074.308,10 | 4.0 | 8727.0 | 973.0 | 05.Jun.2034 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.073.010,96 | 4.0 | 8942.0 | 361.0 | 22.Nov.2026 | 0.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.072.723,74 | 4.0 | 8890.0 | 729.0 | 27.Feb.2031 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.072.803,29 | 4.0 | 6862.0 | 1486.0 | 15.Okt.2040 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.072.702,31 | 4.0 | 8061.0 | 692.0 | 06.Mai.2030 | 40.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.072.486,97 | 4.0 | 9067.0 | 463.0 | 10.Jan.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.070.951,03 | 4.0 | 9904.0 | 682.0 | 15.Jan.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.070.673,72 | 4.0 | 8922.0 | 322.0 | 29.Jun.2026 | 0.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 1.070.201,31 | 4.0 | 9459.0 | 292.0 | 11.Mai.2026 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.069.305,75 | 4.0 | 9720.0 | 97.0 | 15.Mär.2024 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.069.244,28 | 4.0 | 7634.0 | 673.0 | 12.Feb.2030 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.068.953,66 | 4.0 | 9570.0 | 813.0 | 16.Sep.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.068.370,71 | 4.0 | 8435.0 | 564.0 | 23.Feb.2029 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.067.601,93 | 4.0 | 9203.0 | 685.0 | 30.Nov.2030 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.067.467,29 | 4.0 | 7625.0 | 720.0 | 03.Sep.2030 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.065.715,64 | 4.0 | 9308.0 | 384.0 | 05.Mai.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.065.199,55 | 4.0 | 7102.0 | 1396.0 | 01.Okt.2039 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.064.543,39 | 4.0 | 8843.0 | 551.0 | 18.Jan.2029 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.063.283,88 | 4.0 | 8217.0 | 693.0 | 16.Jun.2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.062.927,37 | 4.0 | 9553.0 | 204.0 | 05.Mai.2025 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.062.352,45 | 4.0 | 9615.0 | 153.0 | 18.Okt.2024 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.062.221,75 | 4.0 | 9766.0 | 207.0 | 22.Mai.2025 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.060.700,49 | 4.0 | 9363.0 | 212.0 | 10.Jun.2026 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.060.126,51 | 4.0 | 9617.0 | 176.0 | 14.Jan.2025 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.059.714,95 | 4.0 | 9708.0 | 106.0 | 26.Apr.2024 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.059.337,16 | 4.0 | 6567.0 | 1473.0 | 11.Feb.2040 | 120.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.059.183,57 | 4.0 | 10070.0 | 216.0 | 09.Jul.2025 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.057.361,55 | 4.0 | 9107.0 | 436.0 | 25.Okt.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.057.571,45 | 4.0 | 8652.0 | 487.0 | 23.Mai.2028 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.056.901,07 | 4.0 | 9477.0 | 216.0 | 29.Jun.2025 | 180.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.056.727,20 | 4.0 | 9316.0 | 369.0 | 19.Jan.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.056.186,07 | 4.0 | 6944.0 | 858.0 | 16.Feb.2032 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.055.694,78 | 4.0 | 8087.0 | 716.0 | 15.Jan.2031 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.055.695,09 | 4.0 | 8115.0 | 668.0 | 11.Feb.2030 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.054.957,19 | 4.0 | 8508.0 | 435.0 | 01.Sep.2027 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.055.105,94 | 4.0 | 9371.0 | 377.0 | 04.Mai.2027 | 250.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.053.810,51 | 4.0 | 8258.0 | 716.0 | 10.Sep.2030 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.053.289,34 | 4.0 | 9014.0 | 430.0 | 08.Okt.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.052.856,84 | 4.0 | 9569.0 | 191.0 | 11.Mär.2025 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.052.741,79 | 4.0 | 8748.0 | 595.0 | 29.Aug.2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.052.842,76 | 4.0 | 8026.0 | 588.0 | 21.Mai.2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.051.666,18 | 4.0 | 9538.0 | 131.0 | 19.Jul.2024 | 34.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.051.559,91 | 4.0 | 10003.0 | 359.0 | 14.Mär.2028 | 470.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.051.247,21 | 4.0 | 9555.0 | 195.0 | 17.Mär.2025 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.050.587,86 | 4.0 | 9360.0 | 463.0 | 07.Apr.2028 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.050.349,17 | 4.0 | 9851.0 | 583.0 | 05.Okt.2029 | 330.0 |
| ICADFP | ICADE RegS | REITS | 1.050.138,71 | 4.0 | 8741.0 | 469.0 | 28.Feb.2028 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.049.954,89 | 4.0 | 7485.0 | 1019.0 | 12.Jan.2034 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.049.404,98 | 4.0 | 9645.0 | 123.0 | 03.Jul.2025 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.049.157,14 | 4.0 | 9489.0 | 241.0 | 26.Sep.2025 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.049.105,81 | 4.0 | 8724.0 | 464.0 | 08.Feb.2028 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.048.464,77 | 4.0 | 9298.0 | 470.0 | 09.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.047.284,01 | 4.0 | 8718.0 | 454.0 | 02.Mär.2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.047.007,48 | 4.0 | 9512.0 | 147.0 | 17.Sep.2024 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.046.518,55 | 4.0 | 8449.0 | 613.0 | 12.Sep.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.045.975,04 | 4.0 | 9072.0 | 371.0 | 01.Feb.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.046.014,24 | 4.0 | 7444.0 | 908.0 | 04.Sep.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.045.914,97 | 4.0 | 7866.0 | 691.0 | 17.Jun.2030 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.045.316,74 | 4.0 | 7384.0 | 1151.0 | 13.Okt.2036 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.044.382,45 | 4.0 | 7704.0 | 882.0 | 12.Mai.2032 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.043.959,21 | 4.0 | 8688.0 | 366.0 | 12.Jan.2028 | 63.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.043.727,73 | 4.0 | 8641.0 | 500.0 | 31.Mai.2028 | 70.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.043.466,71 | 4.0 | 7158.0 | 1067.0 | 15.Nov.2034 | 110.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.042.955,66 | 4.0 | 9352.0 | 311.0 | 25.Jun.2026 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.042.601,24 | 4.0 | 8595.0 | 684.0 | 02.Okt.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.042.518,12 | 4.0 | 9367.0 | 307.0 | 01.Jun.2026 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.042.394,92 | 4.0 | 9340.0 | 304.0 | 10.Jun.2026 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.042.323,19 | 4.0 | 9470.0 | 187.0 | 14.Feb.2025 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.040.511,84 | 4.0 | 9400.0 | 201.0 | 10.Apr.2025 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.040.448,85 | 4.0 | 9385.0 | 344.0 | 30.Okt.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.039.942,35 | 4.0 | 9282.0 | 290.0 | 22.Apr.2027 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.039.932,71 | 4.0 | 9731.0 | 656.0 | 08.Sep.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.039.541,18 | 4.0 | 9548.0 | 153.0 | 11.Okt.2024 | 93.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.039.798,02 | 4.0 | 9563.0 | 164.0 | 21.Nov.2024 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.039.462,36 | 4.0 | 8847.0 | 612.0 | 26.Okt.2029 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.039.014,62 | 4.0 | 7809.0 | 906.0 | 15.Okt.2032 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.037.992,41 | 4.0 | 9429.0 | 858.0 | 14.Mär.2033 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.036.786,57 | 4.0 | 8264.0 | 797.0 | 08.Apr.2032 | 210.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.035.741,42 | 4.0 | 8102.0 | 674.0 | 24.Apr.2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.035.959,69 | 4.0 | 9371.0 | 219.0 | 23.Jun.2025 | 63.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.035.588,33 | 4.0 | 8117.0 | 1213.0 | 15.Mär.2038 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.034.824,88 | 4.0 | 8372.0 | 636.0 | 05.Sep.2029 | 13.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.033.788,31 | 4.0 | 8615.0 | 377.0 | 14.Jan.2027 | 1.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.032.314,66 | 4.0 | 8111.0 | 1061.0 | 29.Mär.2035 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.029.466,41 | 4.0 | 9234.0 | 288.0 | 23.Mär.2026 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.029.438,09 | 4.0 | 8947.0 | 277.0 | 13.Jan.2026 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.028.923,95 | 4.0 | 10204.0 | 429.0 | 27.Jan.2028 | 575.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.028.629,86 | 4.0 | 9199.0 | 382.0 | 15.Apr.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.028.032,32 | 4.0 | 9249.0 | 306.0 | 04.Jun.2026 | 121.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.028.166,69 | 4.0 | 9805.0 | 188.0 | 09.Apr.2025 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.027.094,61 | 4.0 | 10132.0 | 335.0 | 15.Nov.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.026.189,51 | 4.0 | 9451.0 | 431.0 | 21.Okt.2027 | 228.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.025.884,81 | 4.0 | 8207.0 | 588.0 | 09.Mär.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.025.162,26 | 4.0 | 9318.0 | 195.0 | 17.Mär.2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.023.690,89 | 4.0 | 9065.0 | 782.0 | 01.Jun.2032 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.023.432,54 | 4.0 | 8404.0 | 571.0 | 24.Apr.2029 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.022.863,42 | 4.0 | 8661.0 | 533.0 | 11.Okt.2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.022.993,54 | 4.0 | 9786.0 | 406.0 | 20.Sep.2027 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.022.634,95 | 4.0 | 8860.0 | 356.0 | 25.Nov.2026 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 1.022.251,09 | 4.0 | 9048.0 | 539.0 | 06.Mär.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.021.988,22 | 4.0 | 9251.0 | 215.0 | 04.Jun.2026 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.021.012,30 | 4.0 | 7153.0 | 1371.0 | 09.Jul.2040 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.020.454,66 | 4.0 | 8609.0 | 736.0 | 17.Mär.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.018.692,43 | 4.0 | 8485.0 | 448.0 | 08.Okt.2027 | 10.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.018.075,53 | 4.0 | 8245.0 | 1029.0 | 23.Jan.2035 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.017.623,67 | 4.0 | 10043.0 | 293.0 | 28.Mai.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.015.452,44 | 4.0 | 9814.0 | 300.0 | 03.Jun.2026 | 288.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.015.612,04 | 4.0 | 9170.0 | 307.0 | 22.Mai.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.015.097,69 | 4.0 | 9268.0 | 288.0 | 10.Apr.2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.014.821,48 | 4.0 | 9132.0 | 516.0 | 21.Sep.2028 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.014.839,93 | 4.0 | 9191.0 | 226.0 | 10.Jul.2025 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.014.480,16 | 4.0 | 8511.0 | 742.0 | 29.Mär.2031 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.014.324,76 | 4.0 | 9425.0 | 245.0 | 07.Okt.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.014.024,39 | 4.0 | 7227.0 | 1019.0 | 16.Dez.2033 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.012.779,16 | 4.0 | 7230.0 | 949.0 | 25.Feb.2033 | 63.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.012.495,23 | 4.0 | 7744.0 | 880.0 | 13.Dez.2032 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.012.373,04 | 4.0 | 8864.0 | 571.0 | 22.Mai.2029 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.012.171,07 | 4.0 | 9163.0 | 219.0 | 17.Jun.2026 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.010.565,91 | 4.0 | 8338.0 | 681.0 | 23.Jun.2030 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.009.570,86 | 4.0 | 9154.0 | 360.0 | 13.Dez.2026 | 88.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.009.557,93 | 4.0 | 8618.0 | 590.0 | 20.Mai.2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.008.978,77 | 4.0 | 8042.0 | 635.0 | 20.Jan.2030 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.008.782,18 | 4.0 | 6446.0 | 1915.0 | 02.Jul.2049 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.007.715,36 | 4.0 | 6169.0 | 1490.0 | 08.Nov.2039 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.005.296,94 | 4.0 | 7637.0 | 1209.0 | 28.Sep.2037 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.004.758,67 | 4.0 | 8342.0 | 458.0 | 17.Jan.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.004.379,79 | 4.0 | 9081.0 | 627.0 | 29.Nov.2029 | 162.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.003.493,31 | 4.0 | 7768.0 | 1354.0 | 28.Feb.2039 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.003.610,27 | 4.0 | 8706.0 | 408.0 | 20.Mai.2027 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.002.952,27 | 4.0 | 8314.0 | 225.0 | 09.Jul.2025 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.002.180,24 | 4.0 | 9511.0 | 277.0 | 26.Jan.2026 | 163.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 1.001.313,25 | 4.0 | 9804.0 | 123.0 | 29.Jun.2025 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.000.908,40 | 4.0 | 10002.0 | 464.0 | 13.Mär.2028 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.000.853,80 | 4.0 | 8990.0 | 477.0 | 05.Apr.2028 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.000.007,84 | 4.0 | 9420.0 | 349.0 | 09.Nov.2026 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 999.887,76 | 4.0 | 8367.0 | 610.0 | 23.Jun.2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.000.021,94 | 4.0 | 7632.0 | 779.0 | 31.Mai.2031 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 999.628,60 | 4.0 | 6653.0 | 1207.0 | 18.Jan.2036 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 999.525,95 | 4.0 | 9815.0 | 412.0 | 28.Sep.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 998.971,27 | 4.0 | 9685.0 | 143.0 | 06.Sep.2024 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 998.941,62 | 4.0 | 9430.0 | 211.0 | 22.Mai.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 998.513,39 | 4.0 | 9728.0 | 125.0 | 11.Jul.2024 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 998.269,04 | 4.0 | 9484.0 | 160.0 | 08.Nov.2024 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 998.013,00 | 4.0 | 8998.0 | 236.0 | 03.Sep.2026 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 997.601,09 | 4.0 | 8634.0 | 229.0 | 24.Jul.2025 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 997.226,23 | 4.0 | 9552.0 | 304.0 | 30.Jun.2026 | 218.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 995.974,11 | 4.0 | 8271.0 | 442.0 | 07.Okt.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 995.555,44 | 4.0 | 8934.0 | 479.0 | 15.Apr.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 995.260,32 | 4.0 | 9037.0 | 375.0 | 03.Feb.2027 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 994.641,14 | 4.0 | 7915.0 | 610.0 | 19.Jul.2029 | 63.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 993.758,48 | 4.0 | 8258.0 | 642.0 | 28.Nov.2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 993.376,32 | 4.0 | 9155.0 | 387.0 | 29.Mär.2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 993.255,30 | 4.0 | 8799.0 | 857.0 | 05.Mai.2033 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 993.423,52 | 4.0 | 9285.0 | 574.0 | 05.Sep.2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 993.402,09 | 4.0 | 9388.0 | 381.0 | 15.Apr.2027 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 993.216,82 | 4.0 | 8471.0 | 590.0 | 07.Mai.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 992.455,46 | 4.0 | 9375.0 | 225.0 | 15.Jul.2025 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 992.455,71 | 4.0 | 9850.0 | 653.0 | 24.Jan.2031 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 991.527,97 | 4.0 | 8620.0 | 484.0 | 10.Mär.2028 | 50.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 991.321,98 | 4.0 | 8907.0 | 487.0 | 19.Mai.2028 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 990.586,59 | 4.0 | 9614.0 | 842.0 | 24.Jan.2033 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 990.448,61 | 4.0 | 8977.0 | 637.0 | 15.Jan.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 989.694,16 | 4.0 | 8996.0 | 387.0 | 18.Mär.2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 989.811,01 | 4.0 | 9873.0 | 1039.0 | 24.Feb.2036 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 989.672,91 | 4.0 | 8980.0 | 791.0 | 09.Apr.2032 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 988.896,69 | 4.0 | 9139.0 | 528.0 | 16.Nov.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 987.589,75 | 4.0 | 9594.0 | 120.0 | 10.Jun.2024 | 52.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 987.085,52 | 4.0 | 9652.0 | 476.0 | 05.Jun.2028 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 987.168,70 | 4.0 | 9181.0 | 236.0 | 13.Aug.2025 | 3.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 985.541,38 | 4.0 | 9648.0 | 563.0 | 20.Jun.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 985.114,90 | 4.0 | 8871.0 | 314.0 | 22.Jun.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 984.872,81 | 4.0 | 8933.0 | 462.0 | 26.Jan.2028 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 984.929,34 | 4.0 | 6899.0 | 1410.0 | 18.Mai.2040 | 162.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 984.579,97 | 4.0 | 9202.0 | 265.0 | 03.Dez.2025 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 984.219,56 | 4.0 | 9609.0 | 194.0 | 26.Mär.2025 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 984.056,33 | 4.0 | 9648.0 | 297.0 | 15.Jun.2026 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 983.325,10 | 4.0 | 9094.0 | 391.0 | 14.Apr.2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 980.638,34 | 4.0 | 9791.0 | 189.0 | 27.Feb.2025 | 250.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 980.244,35 | 4.0 | 8767.0 | 742.0 | 14.Jun.2031 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 979.824,53 | 4.0 | 8736.0 | 510.0 | 18.Jul.2028 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 978.987,21 | 4.0 | 8883.0 | 325.0 | 12.Jul.2026 | 25.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 978.827,50 | 4.0 | 9305.0 | 621.0 | 30.Mär.2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 978.610,29 | 4.0 | 9833.0 | 98.0 | 01.Apr.2024 | 220.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 978.391,10 | 4.0 | 7829.0 | 818.0 | 03.Dez.2031 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 977.861,19 | 4.0 | 9705.0 | 148.0 | 08.Okt.2024 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 977.687,96 | 4.0 | 7503.0 | 922.0 | 09.Okt.2032 | 40.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 977.410,00 | 4.0 | 8884.0 | 288.0 | 01.Mär.2027 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 977.345,56 | 4.0 | 9610.0 | 489.0 | 26.Aug.2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 977.054,20 | 4.0 | 10115.0 | 1372.0 | 13.Okt.2042 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 976.309,48 | 4.0 | 8823.0 | 416.0 | 09.Jul.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 976.254,97 | 4.0 | 9761.0 | 359.0 | 21.Mär.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 975.747,32 | 4.0 | 8775.0 | 411.0 | 12.Jul.2027 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 975.377,75 | 4.0 | 7683.0 | 1376.0 | 03.Jun.2039 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 975.261,28 | 4.0 | 8879.0 | 507.0 | 17.Jul.2028 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 974.986,20 | 4.0 | 8803.0 | 708.0 | 06.Nov.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 974.494,07 | 4.0 | 8859.0 | 340.0 | 04.Sep.2026 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 974.383,47 | 4.0 | 9499.0 | 622.0 | 15.Apr.2030 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 974.430,88 | 4.0 | 9512.0 | 378.0 | 17.Apr.2027 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 974.527,05 | 4.0 | 9054.0 | 154.0 | 13.Okt.2024 | 25.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 973.284,76 | 4.0 | 8461.0 | 481.0 | 14.Feb.2028 | 25.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 973.315,97 | 4.0 | 8285.0 | 974.0 | 08.Jun.2034 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 972.881,47 | 4.0 | 9426.0 | 364.0 | 01.Feb.2027 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 972.798,16 | 4.0 | 9423.0 | 204.0 | 27.Apr.2025 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 972.652,86 | 4.0 | 6418.0 | 1900.0 | 01.Okt.2049 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 971.144,28 | 4.0 | 7137.0 | 1131.0 | 19.Sep.2035 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 971.074,37 | 4.0 | 9926.0 | 468.0 | 20.Mai.2028 | 416.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 970.975,85 | 4.0 | 9684.0 | 1411.0 | 24.Feb.2043 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 970.283,52 | 4.0 | 9639.0 | 141.0 | 28.Aug.2024 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 970.172,73 | 4.0 | 8791.0 | 412.0 | 11.Jun.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 969.551,47 | 4.0 | 8792.0 | 464.0 | 31.Jan.2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 969.604,30 | 4.0 | 8996.0 | 627.0 | 24.Mai.2030 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 969.240,97 | 4.0 | 9639.0 | 257.0 | 15.Dez.2025 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 968.836,15 | 4.0 | 8804.0 | 463.0 | 09.Dez.2027 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 965.364,05 | 4.0 | 9865.0 | 572.0 | 13.Sep.2029 | 355.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 965.067,13 | 4.0 | 9428.0 | 203.0 | 22.Apr.2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 965.023,73 | 4.0 | 8955.0 | 479.0 | 28.Feb.2028 | 90.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 963.365,91 | 4.0 | 9534.0 | 230.0 | 10.Aug.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 962.922,43 | 4.0 | 9533.0 | 195.0 | 03.Apr.2025 | 100.0 |
| LIN | PRAXAIR INC | Basic Industry | 961.742,48 | 4.0 | 9568.0 | 261.0 | 01.Dez.2025 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 961.311,60 | 4.0 | 9531.0 | 240.0 | 18.Sep.2025 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 960.297,77 | 4.0 | 7405.0 | 1257.0 | 15.Nov.2037 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 959.681,56 | 4.0 | 9442.0 | 293.0 | 04.Mai.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 959.665,06 | 4.0 | 6631.0 | 1373.0 | 26.Jun.2039 | 141.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 959.360,90 | 4.0 | 8085.0 | 663.0 | 29.Mai.2030 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 959.098,70 | 4.0 | 7980.0 | 538.0 | 14.Sep.2028 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 958.660,39 | 4.0 | 8684.0 | 399.0 | 19.Apr.2027 | 34.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 958.370,57 | 4.0 | 9541.0 | 154.0 | 16.Okt.2024 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 958.237,49 | 4.0 | 8700.0 | 370.0 | 09.Feb.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 958.198,14 | 3.0 | 9496.0 | 206.0 | 12.Mai.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 958.097,21 | 3.0 | 8694.0 | 345.0 | 14.Okt.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 957.504,62 | 3.0 | 8317.0 | 471.0 | 15.Jan.2028 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 957.047,60 | 3.0 | 8976.0 | 352.0 | 24.Okt.2026 | 25.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 956.754,46 | 3.0 | 9760.0 | 103.0 | 09.Apr.2024 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 956.526,30 | 3.0 | 9525.0 | 157.0 | 26.Okt.2024 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 956.511,21 | 3.0 | 8496.0 | 737.0 | 08.Mär.2031 | 163.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 954.921,91 | 3.0 | 9617.0 | 194.0 | 01.Apr.2025 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 954.936,10 | 3.0 | 7881.0 | 1232.0 | 23.Okt.2037 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 955.159,24 | 3.0 | 9401.0 | 412.0 | 24.Aug.2027 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 954.849,61 | 3.0 | 6741.0 | 1500.0 | 08.Jul.2040 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 954.546,83 | 3.0 | 9033.0 | 1313.0 | 31.Jan.2043 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 950.008,54 | 3.0 | 8619.0 | 347.0 | 17.Nov.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 949.245,54 | 3.0 | 9402.0 | 435.0 | 16.Nov.2027 | 263.0 |
| FDX | FEDEX CORP | Transport | 948.897,96 | 3.0 | 9311.0 | 231.0 | 05.Aug.2025 | 45.0 |
| RWE | RWE AG RegS | Elektro- | 948.872,19 | 3.0 | 7267.0 | 991.0 | 26.Nov.2033 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 948.600,02 | 3.0 | 9465.0 | 164.0 | 22.Nov.2024 | 63.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 948.002,72 | 3.0 | 9813.0 | 99.0 | 30.Mär.2024 | 170.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 947.356,74 | 3.0 | 9403.0 | 253.0 | 04.Nov.2025 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 947.506,04 | 3.0 | 8516.0 | 479.0 | 11.Jun.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 947.038,35 | 3.0 | 9906.0 | 268.0 | 13.Jan.2026 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 946.955,23 | 3.0 | 6099.0 | 2017.0 | 15.Okt.2050 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 946.922,36 | 3.0 | 7105.0 | 982.0 | 01.Sep.2033 | 75.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 945.740,85 | 3.0 | 8780.0 | 625.0 | 25.Okt.2029 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 945.276,80 | 3.0 | 10157.0 | 740.0 | 29.Jun.2032 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 944.461,91 | 3.0 | 9387.0 | 179.0 | 17.Jan.2025 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 944.108,45 | 3.0 | 9437.0 | 162.0 | 10.Nov.2024 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 944.168,55 | 3.0 | 9286.0 | 319.0 | 14.Sep.2027 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 943.722,99 | 3.0 | 8558.0 | 555.0 | 05.Jan.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 942.859,56 | 3.0 | 9543.0 | 144.0 | 05.Sep.2024 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 942.524,46 | 3.0 | 9422.0 | 168.0 | 04.Dez.2024 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 942.358,58 | 3.0 | 9181.0 | 920.0 | 31.Mai.2034 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 941.556,81 | 3.0 | 9214.0 | 433.0 | 22.Okt.2027 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 941.521,79 | 3.0 | 7829.0 | 828.0 | 29.Sep.2031 | 35.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 941.077,49 | 3.0 | 8841.0 | 481.0 | 02.Mai.2028 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 940.604,97 | 3.0 | 10295.0 | 365.0 | 22.Mai.2027 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 940.138,05 | 3.0 | 9286.0 | 294.0 | 19.Apr.2026 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 939.977,62 | 3.0 | 9271.0 | 390.0 | 13.Mai.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 939.041,06 | 3.0 | 9727.0 | 112.0 | 12.Mai.2024 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 939.111,17 | 3.0 | 8131.0 | 529.0 | 07.Sep.2028 | 65.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 938.731,65 | 3.0 | 8582.0 | 546.0 | 03.Dez.2028 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 938.396,27 | 3.0 | 9381.0 | 287.0 | 13.Mär.2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 937.706,82 | 3.0 | 9334.0 | 225.0 | 15.Jul.2025 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 937.194,38 | 3.0 | 9200.0 | 655.0 | 25.Aug.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 936.812,71 | 3.0 | 9023.0 | 516.0 | 12.Sep.2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 936.117,31 | 3.0 | 6643.0 | 1934.0 | 18.Sep.2049 | 180.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 935.780,28 | 3.0 | 7212.0 | 955.0 | 01.Mär.2033 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 935.485,37 | 3.0 | 8319.0 | 1104.0 | 18.Apr.2036 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 934.959,51 | 3.0 | 8033.0 | 505.0 | 03.Aug.2028 | 154.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 934.884,94 | 3.0 | 5662.0 | 2210.0 | 29.Mai.2051 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 933.993,37 | 3.0 | 8794.0 | 405.0 | 23.Jun.2027 | 136.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 933.764,71 | 3.0 | 9318.0 | 244.0 | 15.Sep.2025 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 932.344,82 | 3.0 | 9021.0 | 312.0 | 28.Mai.2026 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 929.968,50 | 3.0 | 9296.0 | 466.0 | 15.Mär.2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 929.042,38 | 3.0 | 9877.0 | 112.0 | 20.Mai.2024 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 929.167,98 | 3.0 | 8356.0 | 601.0 | 26.Sep.2029 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 929.117,94 | 3.0 | 9678.0 | 116.0 | 28.Mai.2024 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 928.875,58 | 3.0 | 10188.0 | 574.0 | 22.Nov.2029 | 405.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 928.457,00 | 3.0 | 9638.0 | 103.0 | 09.Apr.2024 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 928.540,32 | 3.0 | 7728.0 | 848.0 | 09.Jan.2032 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 928.143,46 | 3.0 | 9239.0 | 344.0 | 19.Okt.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 927.344,26 | 3.0 | 9320.0 | 295.0 | 10.Apr.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 926.998,54 | 3.0 | 7663.0 | 877.0 | 23.Sep.2032 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 926.870,94 | 3.0 | 8162.0 | 473.0 | 12.Jan.2028 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 926.329,22 | 3.0 | 8768.0 | 456.0 | 12.Nov.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 926.260,26 | 3.0 | 9144.0 | 523.0 | 17.Nov.2028 | 213.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 924.378,67 | 3.0 | 7658.0 | 698.0 | 01.Jul.2030 | 63.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 924.069,30 | 3.0 | 7594.0 | 1089.0 | 14.Mai.2035 | 125.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 923.964,23 | 3.0 | 10042.0 | 233.0 | 16.Sep.2025 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 923.814,35 | 3.0 | 9475.0 | 154.0 | 15.Okt.2024 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 923.026,54 | 3.0 | 8390.0 | 585.0 | 11.Mär.2029 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 922.465,61 | 3.0 | 9181.0 | 414.0 | 24.Jul.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 922.038,97 | 3.0 | 6695.0 | 1464.0 | 20.Feb.2040 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 921.849,34 | 3.0 | 9148.0 | 346.0 | 04.Nov.2026 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 921.695,51 | 3.0 | 7670.0 | 741.0 | 19.Okt.2030 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 921.630,33 | 3.0 | 7679.0 | 758.0 | 25.Nov.2030 | 5.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 921.394,28 | 3.0 | 9114.0 | 405.0 | 30.Jun.2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 920.860,40 | 3.0 | 8837.0 | 301.0 | 13.Apr.2026 | 18.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 920.626,72 | 3.0 | 8943.0 | 893.0 | 30.Mär.2034 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 919.911,10 | 3.0 | 9991.0 | 147.0 | 25.Sep.2024 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 919.138,11 | 3.0 | 9023.0 | 480.0 | 18.Mai.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 919.087,69 | 3.0 | 9098.0 | 599.0 | 30.Okt.2029 | 238.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 918.527,89 | 3.0 | 9780.0 | 143.0 | 23.Sep.2024 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 917.474,56 | 3.0 | 9460.0 | 200.0 | 13.Apr.2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 914.540,72 | 3.0 | 9069.0 | 446.0 | 22.Nov.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 914.493,61 | 3.0 | 7496.0 | 909.0 | 24.Mär.2033 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 914.410,45 | 3.0 | 9104.0 | 539.0 | 03.Jan.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 914.151,24 | 3.0 | 8935.0 | 474.0 | 25.Mai.2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 912.843,59 | 3.0 | 6965.0 | 1323.0 | 19.Dez.2039 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 912.564,13 | 3.0 | 9909.0 | 91.0 | 02.Apr.2024 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 912.036,09 | 3.0 | 9019.0 | 496.0 | 27.Jun.2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 912.186,45 | 3.0 | 9489.0 | 234.0 | 27.Aug.2025 | 200.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 912.012,78 | 3.0 | 6930.0 | 843.0 | 29.Mär.2032 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 911.055,36 | 3.0 | 9439.0 | 301.0 | 02.Jun.2026 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 909.995,83 | 3.0 | 8246.0 | 897.0 | 17.Jan.2033 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 907.540,40 | 3.0 | 9075.0 | 249.0 | 01.Okt.2025 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 906.812,83 | 3.0 | 6953.0 | 461.0 | 31.Jan.2028 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 906.751,62 | 3.0 | 7527.0 | 950.0 | 30.Nov.2032 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 905.702,09 | 3.0 | 7492.0 | 785.0 | 23.Jun.2031 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 905.592,77 | 3.0 | 9055.0 | 253.0 | 15.Okt.2025 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 905.168,73 | 3.0 | 9458.0 | 234.0 | 28.Aug.2025 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 904.469,37 | 3.0 | 9931.0 | 417.0 | 09.Nov.2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 903.307,76 | 3.0 | 9406.0 | 203.0 | 23.Apr.2025 | 113.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 902.838,87 | 3.0 | 8976.0 | 321.0 | 09.Jul.2026 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 902.438,70 | 3.0 | 9754.0 | 554.0 | 19.Mär.2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 902.351,24 | 3.0 | 7980.0 | 806.0 | 01.Okt.2031 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 902.457,28 | 3.0 | 7214.0 | 1391.0 | 07.Mai.2040 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 902.047,60 | 3.0 | 8713.0 | 341.0 | 03.Sep.2026 | 5.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 901.855,52 | 3.0 | 8171.0 | 609.0 | 23.Jun.2029 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 901.674,17 | 3.0 | 9293.0 | 380.0 | 16.Mär.2027 | 145.0 |
| ARRFP | APRR SA MTN RegS | Transport | 901.651,13 | 3.0 | 8995.0 | 461.0 | 18.Jan.2028 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 901.039,12 | 3.0 | 8407.0 | 890.0 | 13.Apr.2033 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 900.753,32 | 3.0 | 7466.0 | 984.0 | 04.Okt.2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 900.937,58 | 3.0 | 9005.0 | 382.0 | 25.Feb.2027 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 899.831,49 | 3.0 | 8013.0 | 564.0 | 07.Dez.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 899.429,54 | 3.0 | 9864.0 | 795.0 | 01.Dez.2032 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 898.764,04 | 3.0 | 8012.0 | 1051.0 | 31.Mär.2035 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 898.056,49 | 3.0 | 9550.0 | 126.0 | 01.Jul.2024 | 5.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 897.816,38 | 3.0 | 9387.0 | 306.0 | 22.Mai.2026 | 113.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 897.785,77 | 3.0 | 9224.0 | 307.0 | 20.Mai.2026 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 897.893,28 | 3.0 | 7412.0 | 689.0 | 09.Jul.2030 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 896.943,47 | 3.0 | 8918.0 | 444.0 | 27.Nov.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 896.871,41 | 3.0 | 7939.0 | 1017.0 | 05.Jul.2034 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 896.299,76 | 3.0 | 9488.0 | 201.0 | 21.Apr.2025 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 895.491,22 | 3.0 | 9532.0 | 339.0 | 16.Okt.2026 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 894.299,82 | 3.0 | 9182.0 | 225.0 | 03.Jul.2025 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 893.760,79 | 3.0 | 9558.0 | 147.0 | 18.Sep.2024 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 892.922,73 | 3.0 | 8910.0 | 341.0 | 16.Sep.2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 892.966,81 | 3.0 | 6302.0 | 941.0 | 16.Jun.2033 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 893.006,30 | 3.0 | 10031.0 | 373.0 | 18.Apr.2027 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 892.234,81 | 3.0 | 9389.0 | 180.0 | 20.Jan.2025 | 19.0 |
| LIN | LINDE PLC RegS | Basic Industry | 892.386,40 | 3.0 | 8924.0 | 348.0 | 30.Sep.2026 | 0.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 891.741,43 | 3.0 | 9684.0 | 191.0 | 24.Mär.2025 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 891.928,74 | 3.0 | 10156.0 | 370.0 | 06.Jul.2027 | 475.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 891.654,49 | 3.0 | 9535.0 | 195.0 | 31.Mär.2025 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 891.421,02 | 3.0 | 9606.0 | 113.0 | 12.Mai.2024 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 891.518,53 | 3.0 | 8371.0 | 485.0 | 16.Feb.2028 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 891.139,66 | 3.0 | 8641.0 | 808.0 | 12.Mai.2032 | 202.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 891.043,49 | 3.0 | 7414.0 | 973.0 | 27.Feb.2034 | 175.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 890.244,30 | 3.0 | 9817.0 | 164.0 | 27.Nov.2024 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 889.724,55 | 3.0 | 8887.0 | 355.0 | 30.Okt.2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 889.656,47 | 3.0 | 9784.0 | 113.0 | 30.Mai.2024 | 125.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 889.293,66 | 3.0 | 9775.0 | 101.0 | 11.Apr.2024 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 888.986,08 | 3.0 | 8640.0 | 620.0 | 09.Apr.2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 888.649,34 | 3.0 | 8422.0 | 753.0 | 18.Mär.2031 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 887.601,05 | 3.0 | 8937.0 | 359.0 | 30.Nov.2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 887.652,43 | 3.0 | 6945.0 | 1373.0 | 18.Mai.2040 | 185.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 886.831,38 | 3.0 | 8696.0 | 562.0 | 12.Mai.2029 | 200.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 885.780,80 | 3.0 | 8858.0 | 289.0 | 23.Feb.2026 | 0.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 885.089,32 | 3.0 | 7132.0 | 849.0 | 18.Jul.2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 884.791,14 | 3.0 | 9528.0 | 1309.0 | 20.Feb.2043 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 884.159,90 | 3.0 | 8036.0 | 566.0 | 12.Jan.2029 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 883.884,32 | 3.0 | 8821.0 | 358.0 | 14.Nov.2026 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 882.868,21 | 3.0 | 9210.0 | 609.0 | 29.Okt.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 882.548,27 | 3.0 | 8817.0 | 563.0 | 28.Feb.2029 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 882.590,06 | 3.0 | 9272.0 | 222.0 | 24.Jun.2025 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 882.401,68 | 3.0 | 8403.0 | 489.0 | 17.Mär.2028 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 881.661,95 | 3.0 | 8002.0 | 633.0 | 09.Sep.2029 | 25.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 881.286,73 | 3.0 | 9602.0 | 864.0 | 05.Sep.2033 | 350.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 881.285,24 | 3.0 | 7220.0 | 1362.0 | 31.Mai.2039 | 153.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 881.264,37 | 3.0 | 7258.0 | 1024.0 | 18.Jun.2034 | 113.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 881.423,76 | 3.0 | 8770.0 | 321.0 | 09.Jul.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 881.403,96 | 3.0 | 7307.0 | 810.0 | 19.Nov.2031 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 879.891,76 | 3.0 | 9455.0 | 144.0 | 06.Sep.2024 | 12.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 879.274,72 | 3.0 | 8710.0 | 690.0 | 17.Sep.2030 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 878.223,84 | 3.0 | 9615.0 | 194.0 | 07.Apr.2025 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 877.837,09 | 3.0 | 9372.0 | 298.0 | 12.Mai.2026 | 138.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 877.758,80 | 3.0 | 9874.0 | 192.0 | 09.Apr.2025 | 350.0 |
| T | AT&T INC | Kommunikation | 877.974,03 | 3.0 | 8461.0 | 808.0 | 19.Mai.2032 | 205.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 877.181,92 | 3.0 | 8697.0 | 400.0 | 13.Mai.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 877.015,82 | 3.0 | 9642.0 | 407.0 | 11.Jan.2029 | 538.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 876.047,98 | 3.0 | 7904.0 | 676.0 | 06.Apr.2030 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 876.049,88 | 3.0 | 8275.0 | 490.0 | 17.Jul.2029 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 875.574,44 | 3.0 | 8750.0 | 378.0 | 25.Jan.2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 875.231,85 | 3.0 | 9648.0 | 119.0 | 09.Jun.2024 | 98.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 874.527,79 | 3.0 | 9581.0 | 504.0 | 14.Sep.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 874.633,31 | 3.0 | 8690.0 | 443.0 | 15.Nov.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 874.261,89 | 3.0 | 9015.0 | 375.0 | 14.Jan.2027 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 873.922,59 | 3.0 | 7913.0 | 825.0 | 01.Nov.2031 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 873.629,15 | 3.0 | 7929.0 | 657.0 | 18.Jan.2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 873.185,95 | 3.0 | 9609.0 | 233.0 | 10.Sep.2025 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 871.003,33 | 3.0 | 8273.0 | 473.0 | 17.Jan.2028 | 38.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 870.466,08 | 3.0 | 9771.0 | 486.0 | 20.Sep.2028 | 353.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 869.599,56 | 3.0 | 9565.0 | 195.0 | 02.Apr.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 869.405,27 | 3.0 | 8612.0 | 777.0 | 17.Okt.2031 | 193.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 868.824,60 | 3.0 | 8648.0 | 529.0 | 09.Sep.2028 | 75.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 868.717,74 | 3.0 | 9816.0 | 147.0 | 09.Okt.2024 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 868.266,44 | 3.0 | 8571.0 | 586.0 | 15.Jul.2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 867.584,30 | 3.0 | 9470.0 | 273.0 | 23.Jan.2026 | 140.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 867.794,71 | 3.0 | 8597.0 | 690.0 | 04.Sep.2030 | 149.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 867.575,57 | 3.0 | 9232.0 | 644.0 | 22.Mai.2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 866.832,61 | 3.0 | 9600.0 | 115.0 | 24.Mai.2024 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 866.592,10 | 3.0 | 7858.0 | 733.0 | 24.Okt.2030 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 866.270,53 | 3.0 | 9592.0 | 176.0 | 07.Jan.2025 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 865.149,42 | 3.0 | 8862.0 | 378.0 | 17.Feb.2027 | 130.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 863.941,15 | 3.0 | 7708.0 | 818.0 | 29.Jun.2032 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 863.741,79 | 3.0 | 9597.0 | 112.0 | 09.Mai.2024 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 863.553,76 | 3.0 | 9485.0 | 418.0 | 04.Okt.2027 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 863.325,02 | 3.0 | 9377.0 | 297.0 | 22.Mai.2026 | 195.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 863.196,33 | 3.0 | 9459.0 | 201.0 | 17.Apr.2025 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 862.952,70 | 3.0 | 6767.0 | 890.0 | 13.Jul.2033 | 199.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 862.968,50 | 3.0 | 8630.0 | 440.0 | 09.Sep.2027 | 0.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 862.667,10 | 3.0 | 8361.0 | 542.0 | 28.Sep.2028 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 862.569,70 | 3.0 | 9244.0 | 306.0 | 29.Mai.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 862.174,68 | 3.0 | 7426.0 | 777.0 | 23.Apr.2031 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 862.356,33 | 3.0 | 9582.0 | 121.0 | 14.Jun.2024 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 862.051,66 | 3.0 | 8486.0 | 738.0 | 31.Mär.2031 | 138.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 861.801,03 | 3.0 | 9101.0 | 407.0 | 30.Jun.2027 | 120.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 861.722,51 | 3.0 | 7807.0 | 603.0 | 29.Nov.2030 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 861.432,03 | 3.0 | 8201.0 | 805.0 | 18.Nov.2031 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 861.340,35 | 3.0 | 9121.0 | 563.0 | 01.Jun.2029 | 213.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 861.043,14 | 3.0 | 8898.0 | 497.0 | 26.Mai.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 860.991,62 | 3.0 | 9542.0 | 179.0 | 17.Jan.2025 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 860.862,72 | 3.0 | 8856.0 | 442.0 | 24.Sep.2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 860.260,47 | 3.0 | 7040.0 | 821.0 | 03.Aug.2032 | 203.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 859.526,28 | 3.0 | 8581.0 | 374.0 | 22.Jan.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 859.569,51 | 3.0 | 7465.0 | 741.0 | 24.Feb.2031 | 135.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 859.327,00 | 3.0 | 8511.0 | 604.0 | 18.Sep.2029 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 858.632,58 | 3.0 | 6696.0 | 1460.0 | 23.Jun.2039 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 857.763,43 | 3.0 | 6992.0 | 937.0 | 19.Jan.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 857.804,33 | 3.0 | 9275.0 | 372.0 | 31.Mär.2027 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 857.600,62 | 3.0 | 7125.0 | 1072.0 | 17.Jan.2035 | 125.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 856.620,48 | 3.0 | 9685.0 | 413.0 | 07.Sep.2027 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 856.557,75 | 3.0 | 9391.0 | 299.0 | 18.Mai.2026 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 856.324,80 | 3.0 | 9863.0 | 98.0 | 23.Mär.2024 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 855.875,79 | 3.0 | 7648.0 | 986.0 | 29.Mai.2034 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 855.627,10 | 3.0 | 9166.0 | 431.0 | 06.Sep.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 855.543,35 | 3.0 | 9170.0 | 358.0 | 24.Nov.2026 | 90.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 855.191,24 | 3.0 | 8464.0 | 1163.0 | 20.Nov.2037 | 288.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 854.862,47 | 3.0 | 8961.0 | 212.0 | 19.Mai.2025 | 45.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 853.298,36 | 3.0 | 9659.0 | 121.0 | 19.Jun.2024 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 852.614,55 | 3.0 | 7409.0 | 561.0 | 12.Mär.2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 852.724,13 | 3.0 | 7748.0 | 861.0 | 20.Feb.2032 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 852.377,50 | 3.0 | 9712.0 | 128.0 | 12.Jul.2024 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 852.365,49 | 3.0 | 8373.0 | 815.0 | 21.Mai.2032 | 181.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 851.957,40 | 3.0 | 8499.0 | 176.0 | 07.Jan.2025 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 851.666,20 | 3.0 | 9459.0 | 185.0 | 07.Feb.2025 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 850.399,58 | 3.0 | 7685.0 | 875.0 | 19.Mai.2032 | 55.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 849.288,20 | 3.0 | 9181.0 | 236.0 | 15.Aug.2025 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 847.708,56 | 3.0 | 9361.0 | 241.0 | 19.Sep.2025 | 115.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 847.335,90 | 3.0 | 7049.0 | 1162.0 | 12.Feb.2036 | 121.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 847.553,15 | 3.0 | 9894.0 | 443.0 | 13.Jan.2028 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 846.964,03 | 3.0 | 9176.0 | 472.0 | 09.Jun.2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 845.495,16 | 3.0 | 9295.0 | 517.0 | 17.Okt.2028 | 232.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 845.637,08 | 3.0 | 8901.0 | 311.0 | 18.Mai.2026 | 0.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 845.273,62 | 3.0 | 8561.0 | 443.0 | 25.Sep.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 845.284,52 | 3.0 | 9138.0 | 262.0 | 18.Nov.2025 | 0.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 844.504,72 | 3.0 | 9361.0 | 270.0 | 09.Jan.2026 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 844.136,73 | 3.0 | 6478.0 | 1647.0 | 30.Nov.2040 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 843.897,00 | 3.0 | 9730.0 | 778.0 | 20.Sep.2032 | 395.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 843.633,31 | 3.0 | 9236.0 | 331.0 | 28.Sep.2026 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 842.763,66 | 3.0 | 9109.0 | 278.0 | 18.Jan.2026 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 841.658,90 | 3.0 | 9876.0 | 974.0 | 23.Feb.2035 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 841.057,44 | 3.0 | 9801.0 | 426.0 | 28.Nov.2027 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 841.017,69 | 3.0 | 10495.0 | 938.0 | 08.Mär.2035 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 840.698,14 | 3.0 | 9276.0 | 425.0 | 13.Sep.2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 840.295,01 | 3.0 | 7332.0 | 967.0 | 15.Mär.2033 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 838.535,38 | 3.0 | 9173.0 | 378.0 | 12.Feb.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 837.752,16 | 3.0 | 8142.0 | 693.0 | 05.Mai.2030 | 35.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 837.202,40 | 3.0 | 9584.0 | 170.0 | 13.Dez.2024 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 836.762,77 | 3.0 | 9041.0 | 277.0 | 12.Jan.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 836.309,32 | 3.0 | 8345.0 | 517.0 | 29.Jun.2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 835.911,02 | 3.0 | 7741.0 | 628.0 | 19.Jan.2030 | 209.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 835.970,14 | 3.0 | 9249.0 | 532.0 | 09.Feb.2029 | 350.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 834.761,81 | 3.0 | 7589.0 | 1041.0 | 08.Aug.2034 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 833.745,50 | 3.0 | 8564.0 | 468.0 | 15.Jan.2028 | 75.0 |
| FDX | FEDEX CORP | Transport | 833.135,93 | 3.0 | 7161.0 | 937.0 | 04.Mai.2033 | 95.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 832.677,04 | 3.0 | 8945.0 | 407.0 | 15.Jun.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 831.672,32 | 3.0 | 8131.0 | 800.0 | 26.Mär.2032 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 830.989,65 | 3.0 | 9202.0 | 454.0 | 10.Jan.2028 | 159.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 830.912,52 | 3.0 | 8058.0 | 678.0 | 25.Feb.2030 | 25.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 830.187,61 | 3.0 | 9132.0 | 393.0 | 20.Apr.2027 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 828.220,00 | 3.0 | 8250.0 | 531.0 | 14.Sep.2028 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 827.556,60 | 3.0 | 7901.0 | 1303.0 | 14.Aug.2038 | 170.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 827.285,68 | 3.0 | 8211.0 | 783.0 | 05.Jul.2031 | 88.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 826.593,53 | 3.0 | 8922.0 | 468.0 | 06.Apr.2028 | 200.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 826.622,10 | 3.0 | 9019.0 | 809.0 | 24.Aug.2032 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 825.958,05 | 3.0 | 7149.0 | 810.0 | 10.Sep.2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 826.203,22 | 3.0 | 9897.0 | 953.0 | 15.Nov.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 825.757,47 | 3.0 | 10166.0 | 561.0 | 28.Nov.2029 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 825.229,07 | 3.0 | 9008.0 | 810.0 | 10.Aug.2032 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 824.891,00 | 3.0 | 8168.0 | 381.0 | 03.Mär.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 824.621,73 | 3.0 | 8235.0 | 543.0 | 04.Okt.2028 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 823.399,90 | 3.0 | 9137.0 | 281.0 | 05.Feb.2026 | 100.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 823.207,01 | 3.0 | 8663.0 | 648.0 | 18.Mär.2030 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 822.317,72 | 3.0 | 8443.0 | 903.0 | 12.Feb.2033 | 163.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 820.804,70 | 3.0 | 9107.0 | 375.0 | 16.Feb.2027 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 820.309,50 | 3.0 | 6229.0 | 1532.0 | 13.Aug.2041 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 820.148,66 | 3.0 | 9516.0 | 195.0 | 04.Apr.2025 | 138.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 819.825,27 | 3.0 | 9557.0 | 157.0 | 25.Okt.2024 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 819.337,25 | 3.0 | 8995.0 | 403.0 | 14.Jun.2027 | 141.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 819.360,32 | 3.0 | 8086.0 | 843.0 | 02.Jul.2032 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 819.262,17 | 3.0 | 8166.0 | 612.0 | 06.Jul.2029 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 818.609,09 | 3.0 | 6781.0 | 619.0 | 06.Sep.2029 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 818.033,92 | 3.0 | 8100.0 | 767.0 | 18.Mai.2031 | 95.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 816.992,56 | 3.0 | 7283.0 | 1066.0 | 11.Okt.2034 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 817.064,61 | 3.0 | 8161.0 | 755.0 | 14.Jan.2031 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 816.775,93 | 3.0 | 9070.0 | 381.0 | 04.Mär.2027 | 102.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 816.752,93 | 3.0 | 6596.0 | 775.0 | 13.Okt.2031 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 816.671,74 | 3.0 | 10193.0 | 525.0 | 08.Mär.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 816.033,05 | 3.0 | 9151.0 | 473.0 | 07.Mär.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 815.753,17 | 3.0 | 10053.0 | 798.0 | 02.Nov.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 814.665,50 | 3.0 | 8129.0 | 541.0 | 03.Okt.2028 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 814.240,33 | 3.0 | 8559.0 | 471.0 | 22.Feb.2028 | 150.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 814.405,47 | 3.0 | 9299.0 | 282.0 | 18.Feb.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 813.453,62 | 3.0 | 9930.0 | 154.0 | 24.Okt.2024 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 813.545,90 | 3.0 | 9643.0 | 777.0 | 05.Sep.2032 | 403.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 812.461,08 | 3.0 | 10020.0 | 249.0 | 22.Nov.2025 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 811.265,18 | 3.0 | 9491.0 | 597.0 | 31.Jan.2030 | 388.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 810.994,84 | 3.0 | 9204.0 | 340.0 | 15.Okt.2026 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 811.036,87 | 3.0 | 7583.0 | 755.0 | 27.Nov.2030 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 810.716,85 | 3.0 | 7352.0 | 830.0 | 15.Jan.2032 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 810.846,45 | 3.0 | 7440.0 | 902.0 | 09.Sep.2032 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 810.370,36 | 3.0 | 9466.0 | 230.0 | 31.Jul.2025 | 88.0 |
| T | AT&T INC | Kommunikation | 810.470,31 | 3.0 | 7943.0 | 1181.0 | 19.Mai.2038 | 260.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 809.530,33 | 3.0 | 7178.0 | 829.0 | 15.Jan.2032 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 808.607,31 | 3.0 | 7215.0 | 1075.0 | 18.Okt.2034 | 88.0 |
| ICADFP | ICADE RegS | REITS | 808.148,63 | 3.0 | 8901.0 | 425.0 | 13.Sep.2027 | 150.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 807.912,91 | 3.0 | 7310.0 | 783.0 | 21.Apr.2031 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 807.249,67 | 3.0 | 8067.0 | 642.0 | 04.Okt.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 806.937,53 | 3.0 | 8839.0 | 623.0 | 02.Nov.2029 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 806.314,73 | 3.0 | 8954.0 | 476.0 | 08.Mär.2028 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 805.672,72 | 3.0 | 7311.0 | 927.0 | 25.Jan.2033 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 805.550,02 | 3.0 | 9934.0 | 425.0 | 07.Feb.2029 | 463.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 804.228,75 | 3.0 | 7198.0 | 917.0 | 25.Mai.2033 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 803.007,85 | 3.0 | 8593.0 | 404.0 | 20.Mai.2027 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 802.115,36 | 3.0 | 9359.0 | 309.0 | 13.Jun.2026 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 801.170,17 | 3.0 | 8420.0 | 439.0 | 10.Sep.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 801.264,11 | 3.0 | 8006.0 | 638.0 | 16.Sep.2029 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 800.505,07 | 3.0 | 8424.0 | 475.0 | 20.Jan.2028 | 16.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 800.337,92 | 3.0 | 8094.0 | 507.0 | 13.Nov.2028 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 800.271,30 | 3.0 | 8865.0 | 418.0 | 05.Jul.2027 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 800.005,58 | 3.0 | 9368.0 | 1354.0 | 10.Feb.2043 | 400.0 |
| ICADFP | ICADE RegS | REITS | 799.587,98 | 3.0 | 7258.0 | 753.0 | 18.Jan.2031 | 63.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 797.846,03 | 3.0 | 9091.0 | 453.0 | 13.Dez.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 797.954,13 | 3.0 | 7773.0 | 1257.0 | 24.Mai.2039 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 797.494,22 | 3.0 | 9104.0 | 251.0 | 07.Okt.2025 | 21.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 796.796,14 | 3.0 | 9181.0 | 204.0 | 13.Mai.2025 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 796.646,55 | 3.0 | 9197.0 | 536.0 | 04.Dez.2028 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 795.988,01 | 3.0 | 9938.0 | 607.0 | 11.Mär.2030 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 795.649,33 | 3.0 | 9299.0 | 425.0 | 01.Okt.2027 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 795.770,93 | 3.0 | 9807.0 | 236.0 | 08.Sep.2025 | 261.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 794.467,00 | 3.0 | 9857.0 | 600.0 | 18.Mär.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 793.123,44 | 3.0 | 8784.0 | 414.0 | 21.Jun.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 792.906,87 | 3.0 | 8807.0 | 656.0 | 13.Mär.2030 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 792.898,81 | 3.0 | 9853.0 | 584.0 | 13.Okt.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 792.837,66 | 3.0 | 9759.0 | 94.0 | 08.Mär.2024 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 792.030,05 | 3.0 | 9829.0 | 256.0 | 04.Jan.2026 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 791.745,37 | 3.0 | 9288.0 | 241.0 | 12.Sep.2025 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 791.883,74 | 3.0 | 7907.0 | 659.0 | 24.Jan.2030 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 791.762,46 | 3.0 | 7196.0 | 898.0 | 18.Mär.2033 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 791.488,03 | 3.0 | 9763.0 | 243.0 | 15.Okt.2025 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 791.450,88 | 3.0 | 8668.0 | 744.0 | 21.Apr.2031 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 790.988,79 | 3.0 | 9536.0 | 252.0 | 23.Okt.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 789.446,17 | 3.0 | 8080.0 | 1250.0 | 02.Nov.2037 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 789.310,35 | 3.0 | 8106.0 | 1313.0 | 30.Okt.2038 | 188.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 789.142,43 | 3.0 | 6369.0 | 1528.0 | 21.Sep.2041 | 147.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 788.525,73 | 3.0 | 8747.0 | 467.0 | 07.Feb.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 788.115,89 | 3.0 | 9747.0 | 114.0 | 22.Mai.2024 | 125.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 787.168,09 | 3.0 | 7101.0 | 1053.0 | 29.Jun.2034 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 786.969,44 | 3.0 | 5059.0 | 2401.0 | 08.Dez.2050 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 786.151,36 | 3.0 | 9088.0 | 249.0 | 01.Okt.2025 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 785.305,68 | 3.0 | 9280.0 | 614.0 | 30.Mär.2030 | 295.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 784.929,65 | 3.0 | 7834.0 | 561.0 | 17.Jan.2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 784.403,82 | 3.0 | 8716.0 | 376.0 | 14.Jan.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 784.185,61 | 3.0 | 8688.0 | 461.0 | 13.Jan.2028 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 784.299,63 | 3.0 | 7594.0 | 875.0 | 07.Jul.2032 | 82.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 783.972,79 | 3.0 | 9201.0 | 369.0 | 12.Feb.2027 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 781.779,49 | 3.0 | 9628.0 | 804.0 | 17.Okt.2032 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 781.549,43 | 3.0 | 8769.0 | 768.0 | 30.Jan.2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 781.428,21 | 3.0 | 9634.0 | 409.0 | 08.Sep.2027 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 781.237,42 | 3.0 | 9245.0 | 524.0 | 29.Jan.2029 | 388.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 780.671,91 | 3.0 | 9506.0 | 300.0 | 30.Mai.2026 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 780.030,42 | 3.0 | 9692.0 | 119.0 | 13.Jun.2024 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 780.081,45 | 3.0 | 9339.0 | 306.0 | 22.Mai.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 779.990,06 | 3.0 | 7791.0 | 1087.0 | 25.Feb.2035 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 779.691,16 | 3.0 | 7085.0 | 770.0 | 21.Feb.2031 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 778.960,13 | 3.0 | 9593.0 | 196.0 | 06.Apr.2025 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 777.714,13 | 3.0 | 9588.0 | 206.0 | 26.Mai.2025 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 777.601,99 | 3.0 | 8158.0 | 626.0 | 06.Sep.2029 | 50.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 776.618,08 | 3.0 | 7744.0 | 825.0 | 14.Okt.2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 775.815,45 | 3.0 | 8138.0 | 511.0 | 16.Jun.2028 | 38.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 774.749,65 | 3.0 | 9610.0 | 123.0 | 25.Jun.2024 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 774.833,08 | 3.0 | 8375.0 | 608.0 | 14.Jun.2029 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 774.967,87 | 3.0 | 9110.0 | 277.0 | 20.Jan.2026 | 41.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 775.019,80 | 3.0 | 9523.0 | 803.0 | 07.Sep.2032 | 307.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 774.852,51 | 3.0 | 10179.0 | 755.0 | 03.Mai.2032 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 774.189,01 | 3.0 | 9534.0 | 302.0 | 15.Jun.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 773.745,92 | 3.0 | 6519.0 | 1973.0 | 09.Dez.2049 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 772.377,92 | 3.0 | 8562.0 | 555.0 | 04.Jan.2029 | 93.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 772.169,65 | 3.0 | 9614.0 | 117.0 | 30.Mai.2024 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 772.217,66 | 3.0 | 9506.0 | 659.0 | 09.Sep.2030 | 275.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 770.586,91 | 3.0 | 9603.0 | 151.0 | 04.Okt.2024 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 769.860,56 | 3.0 | 9563.0 | 816.0 | 26.Jan.2033 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 766.834,61 | 3.0 | 7085.0 | 1055.0 | 17.Okt.2034 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 767.023,85 | 3.0 | 9584.0 | 120.0 | 10.Jun.2024 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 766.052,42 | 3.0 | 9110.0 | 226.0 | 15.Jul.2025 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 765.199,53 | 3.0 | 9344.0 | 266.0 | 15.Dez.2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 765.154,29 | 3.0 | 9483.0 | 196.0 | 11.Apr.2025 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 765.050,64 | 3.0 | 9508.0 | 218.0 | 26.Jun.2025 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 765.156,42 | 3.0 | 8557.0 | 641.0 | 13.Apr.2030 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 764.402,29 | 3.0 | 8161.0 | 538.0 | 01.Okt.2028 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 763.914,36 | 3.0 | 8291.0 | 452.0 | 28.Okt.2027 | 30.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 763.196,85 | 3.0 | 8624.0 | 843.0 | 03.Jun.2033 | 313.0 |
| T | AT&T INC | Kommunikation | 762.696,46 | 3.0 | 6872.0 | 1346.0 | 14.Sep.2039 | 180.0 |
| ARRFP | APRR SA MTN RegS | Transport | 761.787,63 | 3.0 | 8434.0 | 807.0 | 13.Jan.2032 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 761.774,82 | 3.0 | 7617.0 | 852.0 | 19.Mär.2032 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 761.467,41 | 3.0 | 9364.0 | 394.0 | 26.Mai.2027 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 761.490,58 | 3.0 | 9725.0 | 115.0 | 01.Jun.2024 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 761.022,21 | 3.0 | 8758.0 | 634.0 | 30.Mär.2030 | 200.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 760.628,35 | 3.0 | 7702.0 | 1185.0 | 09.Nov.2036 | 163.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 760.613,78 | 3.0 | 8944.0 | 193.0 | 14.Mär.2025 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 760.621,28 | 3.0 | 9497.0 | 177.0 | 06.Jan.2025 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 760.750,07 | 3.0 | 6631.0 | 1486.0 | 06.Mai.2041 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 759.626,42 | 3.0 | 8383.0 | 615.0 | 18.Sep.2029 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 759.377,37 | 3.0 | 7986.0 | 1001.0 | 03.Mär.2034 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 758.043,43 | 3.0 | 8846.0 | 607.0 | 12.Sep.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 757.387,14 | 3.0 | 6845.0 | 1232.0 | 26.Okt.2036 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 756.158,61 | 3.0 | 9309.0 | 292.0 | 07.Apr.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 754.390,55 | 3.0 | 5824.0 | 1361.0 | 01.Aug.2039 | 145.0 |
| FDX | FEDEX CORP | Transport | 754.379,39 | 3.0 | 7859.0 | 775.0 | 05.Aug.2031 | 130.0 |
| EOANGR | E.ON SE RegS | Elektro- | 752.618,00 | 3.0 | 7498.0 | 909.0 | 01.Okt.2032 | 60.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 752.169,61 | 3.0 | 9830.0 | 292.0 | 04.Jun.2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 752.177,40 | 3.0 | 7446.0 | 959.0 | 09.Mär.2033 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 752.243,71 | 3.0 | 8599.0 | 471.0 | 13.Jan.2028 | 44.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 751.858,73 | 3.0 | 9246.0 | 293.0 | 15.Apr.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 751.427,08 | 3.0 | 6394.0 | 1541.0 | 15.Mär.2040 | 80.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 750.926,93 | 3.0 | 9283.0 | 295.0 | 20.Apr.2026 | 113.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 750.316,72 | 3.0 | 9486.0 | 286.0 | 01.Apr.2026 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 748.851,97 | 3.0 | 8260.0 | 787.0 | 11.Jul.2031 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 748.111,55 | 3.0 | 6782.0 | 1171.0 | 12.Jan.2036 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 747.831,39 | 3.0 | 6695.0 | 1381.0 | 21.Jun.2039 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 746.911,42 | 3.0 | 7847.0 | 745.0 | 17.Jan.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 746.707,06 | 3.0 | 7270.0 | 792.0 | 01.Aug.2031 | 80.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 745.389,34 | 3.0 | 9668.0 | 128.0 | 15.Jul.2024 | 110.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 744.135,21 | 3.0 | 9804.0 | 141.0 | 01.Sep.2024 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 743.596,87 | 3.0 | 9766.0 | 105.0 | 15.Apr.2024 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 743.097,94 | 3.0 | 9191.0 | 386.0 | 31.Mär.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 742.191,37 | 3.0 | 9008.0 | 365.0 | 24.Mai.2028 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 741.680,54 | 3.0 | 7148.0 | 1571.0 | 09.Jun.2041 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 740.671,88 | 3.0 | 8228.0 | 573.0 | 18.Jan.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 740.555,28 | 3.0 | 9182.0 | 195.0 | 24.Mär.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 739.826,01 | 3.0 | 9179.0 | 312.0 | 15.Jun.2026 | 90.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 739.888,14 | 3.0 | 7382.0 | 1021.0 | 22.Nov.2033 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 738.446,45 | 3.0 | 9818.0 | 759.0 | 22.Feb.2032 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 737.127,76 | 3.0 | 10362.0 | 747.0 | 28.Apr.2032 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 735.952,34 | 3.0 | 7953.0 | 850.0 | 10.Mär.2032 | 88.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 735.676,40 | 3.0 | 8118.0 | 854.0 | 20.Mai.2032 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 735.619,26 | 3.0 | 7223.0 | 1419.0 | 26.Mai.2040 | 163.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 735.436,48 | 3.0 | 9713.0 | 114.0 | 26.Mai.2024 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 735.493,19 | 3.0 | 8170.0 | 565.0 | 19.Dez.2028 | 10.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 735.155,81 | 3.0 | 8138.0 | 791.0 | 27.Mai.2031 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 734.974,61 | 3.0 | 9070.0 | 309.0 | 10.Jun.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 734.483,12 | 3.0 | 8981.0 | 797.0 | 18.Mai.2032 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 733.291,17 | 3.0 | 9145.0 | 241.0 | 02.Sep.2025 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 732.958,37 | 3.0 | 8619.0 | 383.0 | 15.Feb.2027 | 40.0 |
| RWE | RWE AG RegS | Elektro- | 732.797,14 | 3.0 | 7665.0 | 786.0 | 11.Jun.2031 | 63.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 731.037,01 | 3.0 | 8494.0 | 572.0 | 12.Apr.2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 730.092,58 | 3.0 | 8097.0 | 642.0 | 26.Okt.2029 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 730.071,05 | 3.0 | 8077.0 | 788.0 | 25.Jan.2032 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 729.275,98 | 3.0 | 8769.0 | 661.0 | 22.Mai.2030 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 729.127,87 | 3.0 | 8038.0 | 628.0 | 18.Sep.2029 | 55.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 727.695,44 | 3.0 | 9086.0 | 380.0 | 14.Feb.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 726.698,47 | 3.0 | 6531.0 | 2061.0 | 04.Sep.2049 | 138.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 726.440,60 | 3.0 | 9784.0 | 282.0 | 28.Apr.2026 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 725.479,72 | 3.0 | 8984.0 | 398.0 | 17.Mai.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 725.556,61 | 3.0 | 9067.0 | 245.0 | 16.Sep.2025 | 5.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 725.582,55 | 3.0 | 8058.0 | 574.0 | 01.Mär.2029 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 725.114,96 | 3.0 | 9053.0 | 310.0 | 18.Mai.2026 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 724.827,90 | 3.0 | 8927.0 | 651.0 | 02.Apr.2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 724.487,70 | 3.0 | 9940.0 | 267.0 | 21.Jan.2026 | 320.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 724.034,18 | 3.0 | 9654.0 | 98.0 | 18.Mär.2024 | 0.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 723.622,39 | 3.0 | 7918.0 | 304.0 | 28.Mai.2026 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 722.809,95 | 3.0 | 6359.0 | 1561.0 | 09.Sep.2041 | 125.0 |
| T | AT&T INC | Kommunikation | 719.975,90 | 3.0 | 9272.0 | 912.0 | 15.Mär.2034 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 719.575,55 | 3.0 | 8991.0 | 285.0 | 13.Feb.2026 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 719.142,14 | 3.0 | 9177.0 | 369.0 | 29.Jan.2027 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 718.951,42 | 3.0 | 7960.0 | 636.0 | 02.Nov.2029 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 719.015,87 | 3.0 | 9155.0 | 289.0 | 09.Mär.2026 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 718.609,40 | 3.0 | 7168.0 | 1014.0 | 30.Sep.2033 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 716.680,17 | 3.0 | 8932.0 | 369.0 | 25.Jan.2027 | 175.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 716.230,11 | 3.0 | 7423.0 | 1379.0 | 11.Jun.2039 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 715.924,80 | 3.0 | 8734.0 | 794.0 | 26.Apr.2032 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 715.800,91 | 3.0 | 8909.0 | 713.0 | 06.Jan.2031 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 715.736,85 | 3.0 | 9064.0 | 432.0 | 30.Sep.2027 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 715.817,40 | 3.0 | 9127.0 | 489.0 | 05.Jun.2028 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 715.847,55 | 3.0 | 6621.0 | 1484.0 | 16.Okt.2039 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 714.654,30 | 3.0 | 8292.0 | 957.0 | 20.Feb.2034 | 213.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 714.451,50 | 3.0 | 9016.0 | 482.0 | 26.Mai.2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 713.985,15 | 3.0 | 8919.0 | 383.0 | 27.Feb.2027 | 100.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 712.055,18 | 3.0 | 7879.0 | 634.0 | 04.Nov.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 712.304,82 | 3.0 | 8904.0 | 282.0 | 28.Jan.2026 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 710.321,04 | 3.0 | 8540.0 | 682.0 | 03.Jun.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 709.745,87 | 3.0 | 9710.0 | 105.0 | 17.Apr.2024 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 709.830,24 | 3.0 | 8244.0 | 480.0 | 09.Apr.2028 | 113.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 709.427,90 | 3.0 | 9595.0 | 204.0 | 23.Mai.2025 | 213.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 708.787,99 | 3.0 | 9444.0 | 302.0 | 04.Jun.2026 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 708.025,03 | 3.0 | 8257.0 | 939.0 | 31.Okt.2033 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 707.052,50 | 3.0 | 6717.0 | 559.0 | 20.Jan.2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 705.725,56 | 3.0 | 9820.0 | 93.0 | 01.Mär.2024 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 703.115,04 | 3.0 | 8769.0 | 447.0 | 24.Okt.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 701.984,01 | 3.0 | 7971.0 | 795.0 | 20.Aug.2031 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 701.752,64 | 3.0 | 9780.0 | 101.0 | 15.Apr.2024 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 701.340,59 | 3.0 | 7780.0 | 635.0 | 14.Sep.2029 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 701.228,48 | 3.0 | 8208.0 | 347.0 | 20.Okt.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 700.025,23 | 3.0 | 8724.0 | 311.0 | 08.Jun.2027 | 34.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 698.203,33 | 3.0 | 8929.0 | 606.0 | 05.Nov.2029 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 697.998,41 | 3.0 | 9658.0 | 256.0 | 17.Nov.2025 | 225.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 697.050,21 | 3.0 | 7675.0 | 697.0 | 17.Sep.2030 | 138.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 696.816,27 | 3.0 | 7683.0 | 791.0 | 29.Sep.2031 | 125.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 696.008,65 | 3.0 | 8178.0 | 758.0 | 15.Jun.2031 | 140.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 694.162,72 | 3.0 | 7644.0 | 781.0 | 14.Jul.2031 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 693.921,35 | 3.0 | 5878.0 | 1562.0 | 04.Dez.2040 | 93.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 693.848,72 | 3.0 | 8673.0 | 390.0 | 04.Mär.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 693.402,70 | 3.0 | 6253.0 | 1571.0 | 24.Okt.2041 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 692.894,73 | 3.0 | 10247.0 | 946.0 | 07.Mär.2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 692.760,58 | 3.0 | 9754.0 | 102.0 | 10.Apr.2024 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 692.302,73 | 3.0 | 7598.0 | 483.0 | 13.Apr.2028 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 691.845,82 | 3.0 | 7848.0 | 806.0 | 01.Okt.2031 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 691.492,22 | 3.0 | 9794.0 | 151.0 | 08.Okt.2024 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 690.896,04 | 3.0 | 7193.0 | 939.0 | 12.Apr.2033 | 84.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 690.900,75 | 3.0 | 8121.0 | 973.0 | 08.Mär.2034 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 689.894,09 | 3.0 | 9807.0 | 557.0 | 07.Aug.2029 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 689.419,86 | 3.0 | 6564.0 | 1526.0 | 17.Mär.2041 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 688.574,57 | 3.0 | 7418.0 | 1002.0 | 14.Sep.2033 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 686.127,11 | 3.0 | 7959.0 | 391.0 | 26.Apr.2027 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 685.189,79 | 3.0 | 9586.0 | 193.0 | 09.Apr.2025 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 683.953,06 | 2.0 | 9671.0 | 208.0 | 03.Jun.2025 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 682.638,43 | 2.0 | 7339.0 | 806.0 | 01.Okt.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 682.286,89 | 2.0 | 7545.0 | 814.0 | 25.Okt.2031 | 88.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 681.987,56 | 2.0 | 8495.0 | 275.0 | 23.Jan.2026 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 681.768,59 | 2.0 | 7572.0 | 1073.0 | 13.Mär.2035 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 681.509,05 | 2.0 | 9169.0 | 509.0 | 26.Sep.2028 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 680.907,90 | 2.0 | 9277.0 | 549.0 | 14.Mai.2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 680.584,72 | 2.0 | 6564.0 | 1092.0 | 06.Feb.2035 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 680.319,77 | 2.0 | 8501.0 | 740.0 | 15.Mär.2031 | 160.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 678.538,66 | 2.0 | 8325.0 | 317.0 | 13.Jul.2026 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 677.039,75 | 2.0 | 9653.0 | 194.0 | 30.Mär.2025 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 677.098,88 | 2.0 | 7273.0 | 906.0 | 19.Jan.2034 | 278.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 676.317,90 | 2.0 | 8427.0 | 453.0 | 28.Nov.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 676.078,89 | 2.0 | 9567.0 | 122.0 | 18.Jun.2024 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 676.158,39 | 2.0 | 7451.0 | 959.0 | 06.Jul.2033 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 675.742,63 | 2.0 | 7096.0 | 980.0 | 08.Feb.2034 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 675.428,28 | 2.0 | 8298.0 | 821.0 | 30.Jun.2032 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 675.428,67 | 2.0 | 7409.0 | 1096.0 | 28.Apr.2036 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 675.178,40 | 2.0 | 8851.0 | 475.0 | 10.Apr.2028 | 160.0 |
| PLD | PROLOGIS LP | REITS | 674.735,33 | 2.0 | 9755.0 | 290.0 | 02.Jun.2026 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 673.784,19 | 2.0 | 9600.0 | 177.0 | 20.Jan.2025 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 673.165,12 | 2.0 | 8367.0 | 695.0 | 20.Jun.2030 | 63.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 672.631,03 | 2.0 | 9436.0 | 283.0 | 27.Mär.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 672.392,92 | 2.0 | 7186.0 | 1195.0 | 06.Mai.2036 | 95.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 672.524,79 | 2.0 | 8403.0 | 652.0 | 14.Mär.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 672.146,77 | 2.0 | 6473.0 | 1964.0 | 18.Okt.2051 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 671.300,19 | 2.0 | 9408.0 | 645.0 | 15.Jun.2030 | 238.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 671.228,11 | 2.0 | 8309.0 | 860.0 | 21.Sep.2032 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 671.203,60 | 2.0 | 8175.0 | 629.0 | 07.Apr.2030 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 671.170,11 | 2.0 | 7249.0 | 917.0 | 01.Mär.2033 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 670.783,41 | 2.0 | 8371.0 | 562.0 | 30.Jan.2029 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 669.032,68 | 2.0 | 7408.0 | 628.0 | 14.Sep.2029 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 668.707,59 | 2.0 | 8898.0 | 344.0 | 28.Sep.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 666.104,64 | 2.0 | 8828.0 | 431.0 | 08.Sep.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 664.998,40 | 2.0 | 6583.0 | 1610.0 | 14.Jun.2041 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 663.661,19 | 2.0 | 7789.0 | 730.0 | 25.Sep.2030 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 663.151,50 | 2.0 | 8195.0 | 927.0 | 19.Sep.2033 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 662.992,28 | 2.0 | 8533.0 | 260.0 | 17.Nov.2025 | 63.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 662.438,68 | 2.0 | 9447.0 | 278.0 | 19.Feb.2026 | 188.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 660.631,12 | 2.0 | 7148.0 | 1201.0 | 14.Mai.2038 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 660.485,86 | 2.0 | 9423.0 | 147.0 | 16.Sep.2024 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 659.341,99 | 2.0 | 9301.0 | 411.0 | 19.Aug.2027 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 658.287,91 | 2.0 | 9786.0 | 102.0 | 09.Apr.2024 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 657.451,11 | 2.0 | 7972.0 | 1208.0 | 21.Mai.2039 | 295.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 657.050,26 | 2.0 | 6469.0 | 496.0 | 09.Jul.2028 | 145.0 |
| ICADFP | ICADE RegS | REITS | 655.809,80 | 2.0 | 9330.0 | 257.0 | 17.Nov.2025 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 655.507,37 | 2.0 | 9234.0 | 481.0 | 10.Jun.2028 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 654.957,65 | 2.0 | 9464.0 | 392.0 | 04.Jun.2027 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 655.088,82 | 2.0 | 8186.0 | 484.0 | 28.Feb.2028 | 38.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 654.352,88 | 2.0 | 7662.0 | 808.0 | 12.Sep.2031 | 70.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 653.602,94 | 2.0 | 8068.0 | 1271.0 | 27.Sep.2038 | 213.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 653.416,71 | 2.0 | 9219.0 | 399.0 | 14.Jun.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 652.652,87 | 2.0 | 9238.0 | 302.0 | 13.Mai.2026 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 652.696,14 | 2.0 | 6463.0 | 1210.0 | 30.Jun.2036 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 651.211,31 | 2.0 | 8658.0 | 461.0 | 25.Jan.2028 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 650.499,90 | 2.0 | 7857.0 | 823.0 | 11.Dez.2031 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 650.014,80 | 2.0 | 8107.0 | 443.0 | 30.Sep.2027 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 649.881,87 | 2.0 | 9224.0 | 240.0 | 08.Sep.2025 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 649.714,29 | 2.0 | 8083.0 | 632.0 | 29.Nov.2029 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 648.213,57 | 2.0 | 9128.0 | 383.0 | 17.Mär.2027 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 648.114,48 | 2.0 | 7147.0 | 785.0 | 30.Jun.2031 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 647.355,73 | 2.0 | 9222.0 | 364.0 | 06.Jan.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 647.023,72 | 2.0 | 9163.0 | 422.0 | 09.Sep.2027 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 646.687,37 | 2.0 | 8622.0 | 486.0 | 01.Mär.2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 645.585,19 | 2.0 | 9001.0 | 788.0 | 15.Apr.2032 | 238.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 644.738,25 | 2.0 | 8024.0 | 812.0 | 24.Okt.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 644.456,07 | 2.0 | 9150.0 | 243.0 | 19.Sep.2025 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 644.553,89 | 2.0 | 6442.0 | 1588.0 | 09.Mär.2041 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 644.025,11 | 2.0 | 8708.0 | 535.0 | 26.Sep.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 643.697,75 | 2.0 | 8046.0 | 1010.0 | 21.Mär.2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 643.744,21 | 2.0 | 8035.0 | 751.0 | 15.Jan.2031 | 66.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 642.740,36 | 2.0 | 8529.0 | 423.0 | 27.Jul.2027 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 642.459,09 | 2.0 | 7341.0 | 947.0 | 17.Mär.2033 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 640.698,25 | 2.0 | 8720.0 | 526.0 | 19.Sep.2028 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 640.156,03 | 2.0 | 6229.0 | 741.0 | 14.Jan.2031 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 639.371,97 | 2.0 | 7962.0 | 540.0 | 25.Okt.2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 638.830,18 | 2.0 | 7427.0 | 488.0 | 04.Mai.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 638.626,43 | 2.0 | 9050.0 | 307.0 | 22.Mai.2026 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 636.340,50 | 2.0 | 7188.0 | 1148.0 | 16.Jul.2035 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 635.577,89 | 2.0 | 9414.0 | 194.0 | 14.Mär.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 634.899,12 | 2.0 | 8079.0 | 1278.0 | 29.Mär.2039 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 633.984,86 | 2.0 | 7641.0 | 715.0 | 05.Okt.2030 | 95.0 |
| ICADFP | ICADE RegS | REITS | 633.221,06 | 2.0 | 7898.0 | 652.0 | 19.Jan.2030 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 629.524,62 | 2.0 | 8680.0 | 949.0 | 17.Apr.2035 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 628.856,01 | 2.0 | 8957.0 | 454.0 | 13.Dez.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 628.391,03 | 2.0 | 8856.0 | 580.0 | 26.Jun.2029 | 164.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 628.474,93 | 2.0 | 8972.0 | 278.0 | 17.Jan.2026 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 627.877,33 | 2.0 | 8229.0 | 575.0 | 29.Okt.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 627.385,26 | 2.0 | 7828.0 | 838.0 | 15.Jan.2032 | 80.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 625.769,71 | 2.0 | 7806.0 | 374.0 | 29.Jan.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 624.927,30 | 2.0 | 9250.0 | 231.0 | 25.Jul.2025 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 623.401,22 | 2.0 | 7775.0 | 371.0 | 18.Jan.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 622.372,61 | 2.0 | 7837.0 | 629.0 | 06.Sep.2029 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 621.442,08 | 2.0 | 8743.0 | 514.0 | 28.Aug.2028 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 621.071,21 | 2.0 | 8646.0 | 393.0 | 28.Apr.2027 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 620.034,94 | 2.0 | 9643.0 | 210.0 | 16.Jun.2025 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 618.564,61 | 2.0 | 7702.0 | 814.0 | 25.Sep.2031 | 63.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 617.267,05 | 2.0 | 7622.0 | 1267.0 | 11.Okt.2038 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 616.019,77 | 2.0 | 9773.0 | 154.0 | 21.Okt.2024 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 615.520,83 | 2.0 | 6982.0 | 1054.0 | 12.Sep.2034 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 614.745,73 | 2.0 | 7020.0 | 1446.0 | 16.Apr.2040 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 613.841,55 | 2.0 | 8769.0 | 346.0 | 22.Sep.2026 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 613.397,62 | 2.0 | 7409.0 | 1039.0 | 03.Jul.2034 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 612.035,16 | 2.0 | 8698.0 | 442.0 | 25.Okt.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 611.998,29 | 2.0 | 8720.0 | 641.0 | 25.Jan.2030 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 611.552,15 | 2.0 | 7156.0 | 984.0 | 02.Nov.2033 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 610.170,87 | 2.0 | 8900.0 | 331.0 | 03.Aug.2026 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 608.347,37 | 2.0 | 9006.0 | 585.0 | 26.Jun.2029 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 607.328,98 | 2.0 | 8629.0 | 628.0 | 28.Nov.2029 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 607.158,33 | 2.0 | 9337.0 | 289.0 | 02.Mär.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 606.172,94 | 2.0 | 8648.0 | 469.0 | 28.Feb.2028 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 605.891,49 | 2.0 | 8583.0 | 696.0 | 27.Sep.2030 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 605.180,40 | 2.0 | 8566.0 | 930.0 | 05.Nov.2033 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 604.453,15 | 2.0 | 5985.0 | 2128.0 | 09.Sep.2049 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 604.404,84 | 2.0 | 8332.0 | 478.0 | 06.Feb.2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 603.654,15 | 2.0 | 7529.0 | 736.0 | 01.Feb.2031 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 603.154,04 | 2.0 | 8920.0 | 360.0 | 29.Nov.2026 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 601.684,02 | 2.0 | 9780.0 | 97.0 | 15.Mär.2024 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 601.439,82 | 2.0 | 9826.0 | 121.0 | 20.Jun.2024 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 601.237,28 | 2.0 | 7483.0 | 596.0 | 07.Mai.2029 | 38.0 |
| FDX | FEDEX CORP | Transport | 601.240,40 | 2.0 | 7977.0 | 593.0 | 04.Mai.2029 | 45.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 600.302,49 | 2.0 | 9338.0 | 536.0 | 15.Feb.2029 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 598.602,50 | 2.0 | 9965.0 | 95.0 | 08.Mär.2024 | 300.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 598.094,58 | 2.0 | 8517.0 | 460.0 | 14.Jan.2028 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 598.046,21 | 2.0 | 9905.0 | 942.0 | 24.Jan.2035 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 597.368,26 | 2.0 | 7658.0 | 885.0 | 24.Jul.2032 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 595.432,89 | 2.0 | 9887.0 | 524.0 | 13.Feb.2029 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 595.090,71 | 2.0 | 9864.0 | 484.0 | 24.Jul.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 594.178,97 | 2.0 | 5895.0 | 1668.0 | 03.Dez.2040 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 590.911,13 | 2.0 | 9587.0 | 297.0 | 01.Jun.2026 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 590.441,75 | 2.0 | 8626.0 | 534.0 | 20.Sep.2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 589.996,54 | 2.0 | 7371.0 | 768.0 | 27.Jan.2031 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 588.880,63 | 2.0 | 7553.0 | 791.0 | 30.Jun.2031 | 63.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 587.742,69 | 2.0 | 8033.0 | 982.0 | 31.Mai.2034 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 587.906,91 | 2.0 | 5297.0 | 2272.0 | 30.Sep.2051 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 587.038,72 | 2.0 | 9724.0 | 101.0 | 05.Apr.2024 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 586.928,54 | 2.0 | 9681.0 | 116.0 | 31.Mai.2024 | 125.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 581.763,29 | 2.0 | 7296.0 | 1172.0 | 29.Mai.2037 | 200.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 581.638,52 | 2.0 | 9289.0 | 375.0 | 09.Feb.2027 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 581.055,22 | 2.0 | 8244.0 | 606.0 | 19.Jul.2029 | 85.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 580.121,93 | 2.0 | 7984.0 | 740.0 | 20.Jan.2031 | 105.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 579.288,97 | 2.0 | 7696.0 | 809.0 | 18.Jan.2032 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 579.373,20 | 2.0 | 9265.0 | 286.0 | 28.Feb.2026 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 578.825,32 | 2.0 | 9584.0 | 354.0 | 10.Dez.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 578.376,07 | 2.0 | 7358.0 | 925.0 | 21.Mai.2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 577.652,53 | 2.0 | 7185.0 | 982.0 | 03.Mär.2033 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 577.246,89 | 2.0 | 8218.0 | 432.0 | 02.Nov.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 576.023,40 | 2.0 | 8788.0 | 476.0 | 20.Feb.2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 575.881,12 | 2.0 | 7337.0 | 1015.0 | 20.Jun.2034 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 574.979,04 | 2.0 | 9727.0 | 182.0 | 15.Feb.2025 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 573.370,94 | 2.0 | 8000.0 | 556.0 | 09.Mai.2029 | 220.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 570.028,53 | 2.0 | 6997.0 | 1388.0 | 13.Jul.2040 | 186.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 568.495,15 | 2.0 | 8012.0 | 808.0 | 06.Okt.2031 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 567.175,81 | 2.0 | 8158.0 | 577.0 | 29.Mai.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.959,86 | 2.0 | 6714.0 | 1385.0 | 19.Sep.2039 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 566.100,85 | 2.0 | 9385.0 | 353.0 | 15.Dez.2026 | 190.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 565.754,22 | 2.0 | 9429.0 | 179.0 | 14.Jan.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 565.072,57 | 2.0 | 8683.0 | 374.0 | 18.Jan.2027 | 60.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 564.451,98 | 2.0 | 9401.0 | 189.0 | 21.Feb.2025 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 564.113,63 | 2.0 | 9768.0 | 940.0 | 13.Feb.2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 562.531,76 | 2.0 | 8026.0 | 507.0 | 17.Mai.2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 561.814,47 | 2.0 | 8323.0 | 464.0 | 02.Dez.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 560.276,43 | 2.0 | 7993.0 | 559.0 | 08.Dez.2028 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 559.828,62 | 2.0 | 4575.0 | 1916.0 | 01.Sep.2051 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 558.068,88 | 2.0 | 7863.0 | 924.0 | 07.Mai.2033 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 557.963,78 | 2.0 | 10026.0 | 339.0 | 22.Nov.2026 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 557.699,41 | 2.0 | 9554.0 | 122.0 | 19.Jun.2024 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 557.495,24 | 2.0 | 6907.0 | 763.0 | 24.Mär.2031 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 555.731,09 | 2.0 | 6913.0 | 901.0 | 19.Nov.2032 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 554.593,17 | 2.0 | 9148.0 | 386.0 | 09.Apr.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 553.699,69 | 2.0 | 9205.0 | 366.0 | 14.Jan.2027 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 553.328,27 | 2.0 | 9060.0 | 471.0 | 18.Apr.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 552.448,01 | 2.0 | 9537.0 | 219.0 | 11.Jul.2025 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 552.095,99 | 2.0 | 9186.0 | 276.0 | 15.Jan.2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 549.165,99 | 2.0 | 8786.0 | 323.0 | 29.Jun.2026 | 1.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 546.523,86 | 2.0 | 9947.0 | 267.0 | 01.Apr.2026 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 545.590,79 | 2.0 | 6793.0 | 972.0 | 17.Jan.2034 | 150.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 543.424,42 | 2.0 | 6707.0 | 930.0 | 30.Mär.2033 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 543.242,90 | 2.0 | 6023.0 | 2229.0 | 09.Okt.2050 | 105.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 541.643,55 | 2.0 | 9007.0 | 551.0 | 07.Feb.2029 | 175.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 540.975,02 | 2.0 | 7716.0 | 1063.0 | 23.Feb.2035 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 541.004,09 | 2.0 | 7685.0 | 885.0 | 08.Jul.2032 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 536.635,80 | 2.0 | 6471.0 | 1650.0 | 04.Nov.2041 | 90.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 536.032,95 | 2.0 | 4986.0 | 2529.0 | 14.Sep.2061 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 535.580,47 | 2.0 | 8882.0 | 540.0 | 30.Nov.2028 | 145.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 533.559,61 | 2.0 | 8158.0 | 970.0 | 24.Okt.2033 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 533.461,28 | 2.0 | 7088.0 | 915.0 | 28.Okt.2032 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 532.218,80 | 2.0 | 8842.0 | 314.0 | 16.Jun.2027 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 530.614,02 | 2.0 | 7513.0 | 1042.0 | 19.Jul.2034 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 529.031,20 | 2.0 | 5421.0 | 1601.0 | 13.Mär.2045 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 527.915,99 | 2.0 | 7532.0 | 936.0 | 02.Nov.2032 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 526.999,36 | 2.0 | 9561.0 | 180.0 | 27.Jan.2025 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 526.904,00 | 2.0 | 7268.0 | 1213.0 | 02.Sep.2036 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 526.699,97 | 2.0 | 9535.0 | 154.0 | 16.Okt.2024 | 96.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 525.361,13 | 2.0 | 7497.0 | 753.0 | 17.Feb.2031 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 524.053,06 | 2.0 | 7741.0 | 642.0 | 12.Nov.2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 523.888,87 | 2.0 | 9337.0 | 789.0 | 30.Aug.2032 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 523.542,97 | 2.0 | 6431.0 | 660.0 | 24.Mai.2030 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 521.836,96 | 2.0 | 8696.0 | 655.0 | 18.Mär.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 521.118,92 | 2.0 | 9920.0 | 461.0 | 15.Mär.2028 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 520.745,74 | 2.0 | 7567.0 | 504.0 | 24.Jul.2028 | 138.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 519.688,07 | 2.0 | 9713.0 | 299.0 | 24.Jun.2026 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 518.389,58 | 2.0 | 8610.0 | 412.0 | 08.Jun.2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 518.429,06 | 2.0 | 7387.0 | 1012.0 | 20.Sep.2033 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 517.681,67 | 2.0 | 7136.0 | 953.0 | 16.Feb.2033 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 516.966,34 | 2.0 | 6908.0 | 1089.0 | 09.Mai.2036 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 515.371,47 | 2.0 | 9180.0 | 802.0 | 17.Mai.2032 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 514.803,19 | 2.0 | 10280.0 | 748.0 | 08.Mär.2032 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 514.045,44 | 2.0 | 7224.0 | 915.0 | 28.Jan.2033 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 512.624,41 | 2.0 | 9861.0 | 126.0 | 08.Jul.2024 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 512.630,96 | 2.0 | 8890.0 | 295.0 | 24.Mär.2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 511.699,94 | 2.0 | 7307.0 | 940.0 | 11.Mär.2033 | 88.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 510.523,15 | 2.0 | 8370.0 | 477.0 | 18.Apr.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 509.900,46 | 2.0 | 8634.0 | 425.0 | 19.Jul.2027 | 13.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 508.450,00 | 2.0 | 9099.0 | 480.0 | 23.Mai.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 506.591,58 | 2.0 | 9899.0 | 115.0 | 30.Mai.2024 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 506.468,89 | 2.0 | 5923.0 | 931.0 | 17.Jan.2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 506.160,92 | 2.0 | 8087.0 | 565.0 | 08.Feb.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 506.098,17 | 2.0 | 10106.0 | 608.0 | 07.Mär.2030 | 400.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 505.526,53 | 2.0 | 9215.0 | 351.0 | 10.Nov.2026 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 504.992,34 | 2.0 | 8417.0 | 560.0 | 27.Nov.2028 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 504.662,68 | 2.0 | 8368.0 | 887.0 | 08.Dez.2032 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 504.634,00 | 2.0 | 6570.0 | 1213.0 | 06.Nov.2037 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 504.277,23 | 2.0 | 9674.0 | 103.0 | 09.Apr.2024 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 502.785,04 | 2.0 | 7712.0 | 826.0 | 07.Nov.2031 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 502.434,61 | 2.0 | 6256.0 | 1614.0 | 02.Nov.2040 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 501.573,39 | 2.0 | 9811.0 | 232.0 | 08.Sep.2025 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 499.003,63 | 2.0 | 9831.0 | 117.0 | 05.Jun.2024 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 498.544,98 | 2.0 | 8309.0 | 518.0 | 19.Jun.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 497.112,30 | 2.0 | 8285.0 | 554.0 | 02.Nov.2028 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 496.413,10 | 2.0 | 5436.0 | 1952.0 | 10.Sep.2049 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 493.098,19 | 2.0 | 6540.0 | 707.0 | 18.Jan.2031 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 492.481,10 | 2.0 | 5432.0 | 1557.0 | 16.Feb.2041 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 491.999,62 | 2.0 | 8338.0 | 1130.0 | 13.Jun.2036 | 188.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 491.352,18 | 2.0 | 7861.0 | 774.0 | 19.Mär.2031 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 490.400,12 | 2.0 | 9696.0 | 113.0 | 22.Mai.2024 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 489.624,47 | 2.0 | 9788.0 | 93.0 | 07.Mär.2024 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 489.490,90 | 2.0 | 8879.0 | 276.0 | 19.Jan.2026 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 489.041,17 | 2.0 | 5318.0 | 1454.0 | 14.Jun.2041 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 487.838,90 | 2.0 | 6941.0 | 634.0 | 17.Jan.2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 487.213,58 | 2.0 | 9699.0 | 109.0 | 29.Apr.2024 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 485.608,45 | 2.0 | 9643.0 | 128.0 | 12.Jul.2024 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 485.323,29 | 2.0 | 7424.0 | 795.0 | 15.Jul.2031 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 484.656,55 | 2.0 | 5364.0 | 1647.0 | 15.Jan.2041 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 484.492,67 | 2.0 | 8075.0 | 645.0 | 22.Mär.2030 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 483.732,83 | 2.0 | 9640.0 | 105.0 | 16.Apr.2024 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 481.647,13 | 2.0 | 8015.0 | 634.0 | 14.Sep.2029 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 479.738,70 | 2.0 | 6958.0 | 646.0 | 20.Apr.2030 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 477.311,58 | 2.0 | 9372.0 | 478.0 | 14.Jun.2028 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 475.541,04 | 2.0 | 8113.0 | 837.0 | 14.Jan.2032 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 471.491,23 | 2.0 | 6736.0 | 1167.0 | 22.Mär.2038 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 470.240,59 | 2.0 | 9183.0 | 859.0 | 14.Jun.2033 | 288.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 468.254,75 | 2.0 | 5727.0 | 1865.0 | 01.Jul.2049 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 467.767,77 | 2.0 | 7343.0 | 1315.0 | 01.Jul.2039 | 196.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 467.365,68 | 2.0 | 6620.0 | 1447.0 | 15.Sep.2039 | 110.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 465.497,70 | 2.0 | 7153.0 | 1107.0 | 14.Feb.2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 463.239,11 | 2.0 | 8093.0 | 740.0 | 18.Dez.2030 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 463.028,66 | 2.0 | 7687.0 | 604.0 | 04.Jun.2029 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 454.465,03 | 2.0 | 5653.0 | 1566.0 | 26.Nov.2040 | 87.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 451.106,01 | 2.0 | 5565.0 | 1345.0 | 07.Okt.2039 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 443.581,96 | 2.0 | 9833.0 | 693.0 | 23.Feb.2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 436.208,75 | 2.0 | 5422.0 | 2327.0 | 24.Nov.2051 | 95.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 435.335,69 | 2.0 | 8571.0 | 737.0 | 28.Mär.2031 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 432.049,91 | 2.0 | 9554.0 | 144.0 | 07.Sep.2024 | 87.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 431.803,63 | 2.0 | 8612.0 | 329.0 | 29.Jul.2026 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 429.920,29 | 2.0 | 6083.0 | 1038.0 | 14.Sep.2034 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 425.104,78 | 2.0 | 8484.0 | 345.0 | 25.Sep.2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 422.384,78 | 2.0 | 9483.0 | 128.0 | 10.Jul.2024 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 420.505,32 | 2.0 | 8317.0 | 584.0 | 23.Mai.2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 420.613,46 | 2.0 | 7311.0 | 959.0 | 11.Jan.2033 | 20.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 417.960,03 | 2.0 | 5515.0 | 2224.0 | 14.Sep.2051 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 415.814,17 | 2.0 | 8315.0 | 481.0 | 08.Feb.2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 411.980,25 | 2.0 | 8200.0 | 790.0 | 09.Jun.2031 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 408.214,59 | 1.0 | 9962.0 | 118.0 | 11.Jun.2024 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 402.922,42 | 1.0 | 8042.0 | 523.0 | 21.Jul.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 396.814,39 | 1.0 | 8260.0 | 763.0 | 20.Mai.2031 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 395.816,56 | 1.0 | 7898.0 | 643.0 | 05.Nov.2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 393.864,07 | 1.0 | 8233.0 | 482.0 | 09.Jun.2029 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 389.143,56 | 1.0 | 4850.0 | 1537.0 | 28.Jan.2041 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 342.161,97 | 1.0 | 9683.0 | 115.0 | 24.Mai.2024 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 337.895,39 | 1.0 | 7503.0 | 1036.0 | 14.Feb.2034 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 326.864,20 | 1.0 | 10057.0 | 147.0 | 23.Sep.2024 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 321.256,17 | 1.0 | 9733.0 | 95.0 | 08.Mär.2024 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 288.634,93 | 1.0 | 7178.0 | 984.0 | 02.Nov.2033 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 288.378,27 | 1.0 | 7170.0 | 1075.0 | 15.Sep.2034 | 77.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 284.192,45 | 1.0 | 9555.0 | 165.0 | 30.Nov.2024 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 270.441,65 | 1.0 | 8916.0 | 504.0 | 17.Jul.2028 | 145.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 262.353,69 | 1.0 | 9483.0 | 1382.0 | 25.Jan.2043 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 243.170,95 | 1.0 | 9727.0 | 98.0 | 22.Mär.2024 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 205.064,33 | 1.0 | 10243.0 | 576.0 | 13.Sep.2029 | 405.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 194.641,30 | 1.0 | 9571.0 | 219.0 | 03.Jul.2025 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 189.205,32 | 1.0 | 9351.0 | 299.0 | 10.Mai.2026 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 177.121,58 | 1.0 | 10113.0 | 300.0 | 15.Jun.2026 | 413.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 176.160,88 | 1.0 | 8760.0 | 624.0 | 26.Nov.2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150.106,03 | 1.0 | 9975.0 | 250.0 | 17.Nov.2025 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.155,61 | 0.0 | 9853.0 | 671.0 | 24.Jan.2031 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 88.457,70 | 0.0 | 8843.0 | 475.0 | 16.Mär.2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 34.305,26 | 0.0 | 8558.0 | 276.0 | 21.Jan.2026 | 113.0 |
| USD | USD CASH | Cash und/oder Derivate | 10,30 | 0.0 | 9267.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.780.106,68 | -87.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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