Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2258 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.384.312,79 | 24.0 | 9903.0 | 7.0 | nan | 292.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.185.398,88 | 19.0 | 10798.0 | 405.0 | 01.Mär.2029 | 775.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 4.548.097,48 | 17.0 | 10093.0 | 215.0 | 14.Jul.2025 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.469.880,38 | 17.0 | 10142.0 | 139.0 | 11.Sep.2024 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.440.853,32 | 16.0 | 9411.0 | 471.0 | 17.Mär.2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.942.287,30 | 15.0 | 9168.0 | 384.0 | 30.Mär.2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.749.003,58 | 14.0 | 8843.0 | 1079.0 | 17.Mär.2036 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.520.334,99 | 13.0 | 10170.0 | 435.0 | 02.Mär.2029 | 466.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.433.050,21 | 13.0 | 9611.0 | 141.0 | 06.Sep.2024 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.344.538,98 | 12.0 | 8798.0 | 541.0 | 23.Mär.2030 | 196.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 3.261.578,28 | 12.0 | 13494.0 | 739.0 | 28.Jan.2033 | 813.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.252.708,89 | 12.0 | 9387.0 | 184.0 | 02.Apr.2026 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.235.994,89 | 12.0 | 10199.0 | 140.0 | 16.Sep.2024 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.169.642,76 | 12.0 | 9912.0 | 193.0 | 27.Mär.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.096.926,70 | 11.0 | 9315.0 | 319.0 | 27.Jul.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.069.087,83 | 11.0 | 9264.0 | 384.0 | 27.Apr.2027 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.046.088,97 | 11.0 | 9182.0 | 366.0 | 22.Jan.2027 | 115.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.014.499,73 | 11.0 | 9382.0 | 268.0 | 23.Jan.2027 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.002.891,63 | 11.0 | 8922.0 | 374.0 | 02.Feb.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.970.975,59 | 11.0 | 9379.0 | 291.0 | 23.Mär.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.938.104,16 | 11.0 | 9321.0 | 376.0 | 17.Mär.2027 | 263.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.921.670,79 | 11.0 | 9032.0 | 248.0 | 13.Okt.2026 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.891.289,39 | 11.0 | 9129.0 | 345.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.885.451,16 | 11.0 | 9169.0 | 286.0 | 11.Mär.2027 | 109.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.879.581,92 | 11.0 | 9008.0 | 384.0 | 18.Mai.2028 | 164.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.868.284,32 | 11.0 | 9466.0 | 247.0 | 27.Okt.2026 | 195.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.867.284,25 | 11.0 | 9635.0 | 324.0 | 25.Aug.2026 | 220.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.866.883,32 | 11.0 | 9563.0 | 295.0 | 15.Jun.2027 | 302.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.790.323,35 | 10.0 | 9301.0 | 191.0 | 07.Mär.2025 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.710.175,22 | 10.0 | 9963.0 | 266.0 | 16.Jan.2026 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.698.651,13 | 10.0 | 9380.0 | 226.0 | 24.Jul.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.681.246,28 | 10.0 | 10424.0 | 741.0 | 25.Jan.2034 | 515.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.646.479,44 | 10.0 | 8818.0 | 656.0 | 21.Mär.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.645.801,79 | 10.0 | 9063.0 | 311.0 | 08.Jun.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.641.655,86 | 10.0 | 10141.0 | 534.0 | 13.Mär.2029 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.626.455,76 | 10.0 | 9353.0 | 218.0 | 06.Jul.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.612.630,57 | 10.0 | 9580.0 | 201.0 | 08.Mai.2026 | 210.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.597.875,71 | 10.0 | 9345.0 | 1202.0 | 02.Apr.2040 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.591.734,99 | 10.0 | 9210.0 | 340.0 | 13.Okt.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.566.921,60 | 9.0 | 9704.0 | 411.0 | 14.Sep.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.559.390,02 | 9.0 | 9483.0 | 199.0 | 16.Apr.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.547.042,07 | 9.0 | 9588.0 | 565.0 | 01.Sep.2029 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.544.484,22 | 9.0 | 9310.0 | 307.0 | 26.Jun.2026 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.527.301,08 | 9.0 | 9438.0 | 506.0 | 05.Sep.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.521.066,39 | 9.0 | 9955.0 | 937.0 | 28.Nov.2034 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.518.427,05 | 9.0 | 9433.0 | 671.0 | 21.Nov.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.518.437,43 | 9.0 | 9891.0 | 237.0 | 27.Sep.2026 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.515.462,93 | 9.0 | 9929.0 | 801.0 | 29.Nov.2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.504.204,43 | 9.0 | 9384.0 | 765.0 | 02.Apr.2032 | 288.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.497.639,52 | 9.0 | 9510.0 | 324.0 | 10.Sep.2026 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.495.273,96 | 9.0 | 9206.0 | 162.0 | 19.Nov.2025 | 100.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.493.437,33 | 9.0 | 9905.0 | 95.0 | 02.Apr.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.490.982,18 | 9.0 | 10141.0 | 356.0 | 10.Mär.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.488.045,54 | 9.0 | 8885.0 | 308.0 | 11.Mai.2026 | 1.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.478.633,06 | 9.0 | 9183.0 | 158.0 | 29.Jan.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.476.484,00 | 9.0 | 9440.0 | 209.0 | 23.Mai.2025 | 100.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.470.897,06 | 9.0 | 9887.0 | 192.0 | 07.Apr.2025 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.466.704,37 | 9.0 | 9648.0 | 179.0 | 27.Jan.2025 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.463.136,28 | 9.0 | 8341.0 | 541.0 | 23.Sep.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.460.582,48 | 9.0 | 8853.0 | 730.0 | 27.Apr.2033 | 282.0 |
| T | AT&T INC | Kommunikation | 2.438.197,01 | 9.0 | 8977.0 | 480.0 | 19.Mai.2028 | 160.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 2.409.351,03 | 9.0 | 9636.0 | 57.0 | 17.Apr.2025 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.388.860,24 | 9.0 | 9667.0 | 180.0 | 30.Jan.2025 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.383.500,24 | 9.0 | 9442.0 | 292.0 | 27.Apr.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.377.777,54 | 9.0 | 9647.0 | 184.0 | 17.Feb.2025 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.364.886,85 | 9.0 | 8305.0 | 474.0 | 26.Jan.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.363.378,16 | 9.0 | 9360.0 | 198.0 | 22.Apr.2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.360.394,79 | 9.0 | 9073.0 | 275.0 | 15.Jan.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.358.796,14 | 9.0 | 8724.0 | 455.0 | 27.Nov.2027 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.356.091,81 | 9.0 | 9367.0 | 203.0 | 28.Apr.2025 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.353.176,69 | 9.0 | 10268.0 | 590.0 | 26.Apr.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 2.351.866,37 | 9.0 | 9638.0 | 812.0 | 17.Dez.2032 | 355.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.347.450,60 | 9.0 | 9722.0 | 214.0 | 30.Jun.2025 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.345.339,50 | 9.0 | 9379.0 | 287.0 | 21.Mär.2026 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 2.339.620,50 | 9.0 | 9389.0 | 206.0 | 06.Mai.2025 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.339.192,79 | 9.0 | 9566.0 | 205.0 | 23.Mai.2026 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.333.319,92 | 9.0 | 9323.0 | 212.0 | 27.Mai.2025 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.331.592,55 | 9.0 | 9585.0 | 552.0 | 06.Dez.2030 | 425.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.329.834,73 | 9.0 | 9699.0 | 192.0 | 18.Mär.2025 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.328.879,42 | 9.0 | 9393.0 | 288.0 | 26.Mär.2026 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.328.768,79 | 9.0 | 8623.0 | 478.0 | 11.Feb.2028 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.327.700,36 | 9.0 | 9539.0 | 341.0 | 21.Nov.2026 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.323.091,66 | 9.0 | 9157.0 | 379.0 | 07.Mär.2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.319.883,73 | 9.0 | 8704.0 | 347.0 | 29.Okt.2027 | 41.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.312.253,33 | 9.0 | 8164.0 | 525.0 | 26.Okt.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.303.780,20 | 9.0 | 9986.0 | 353.0 | 08.Mär.2028 | 500.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 2.303.260,75 | 9.0 | 9101.0 | 596.0 | 18.Sep.2029 | 213.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.294.422,72 | 8.0 | 9655.0 | 280.0 | 04.Apr.2026 | 325.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 2.292.718,94 | 8.0 | 9484.0 | 188.0 | 02.Mär.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.284.467,14 | 8.0 | 9123.0 | 279.0 | 16.Feb.2027 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.261.419,09 | 8.0 | 9277.0 | 378.0 | 08.Apr.2027 | 149.0 |
| T | AT&T INC | Kommunikation | 2.261.407,98 | 8.0 | 9400.0 | 324.0 | 05.Sep.2026 | 180.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.260.133,10 | 8.0 | 9856.0 | 185.0 | 01.Apr.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 2.255.970,76 | 8.0 | 8770.0 | 1059.0 | 04.Sep.2036 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.244.985,96 | 8.0 | 9726.0 | 430.0 | 31.Mär.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.240.767,33 | 8.0 | 8597.0 | 638.0 | 08.Apr.2030 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.240.043,33 | 8.0 | 8761.0 | 340.0 | 08.Okt.2027 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.237.449,41 | 8.0 | 9752.0 | 260.0 | 15.Dez.2025 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 2.235.199,29 | 8.0 | 9785.0 | 227.0 | 24.Aug.2025 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.222.084,47 | 8.0 | 8182.0 | 720.0 | 18.Okt.2030 | 80.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.212.680,22 | 8.0 | 9971.0 | 596.0 | 10.Jan.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.210.597,10 | 8.0 | 9277.0 | 345.0 | 29.Okt.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.210.627,51 | 8.0 | 9170.0 | 538.0 | 15.Jan.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.210.350,89 | 8.0 | 10587.0 | 892.0 | 31.Okt.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.208.979,63 | 8.0 | 9079.0 | 390.0 | 03.Mai.2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.199.595,61 | 8.0 | 9490.0 | 195.0 | 07.Apr.2025 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.197.805,50 | 8.0 | 9524.0 | 147.0 | 26.Sep.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.195.265,02 | 8.0 | 9540.0 | 188.0 | 22.Feb.2025 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.185.307,31 | 8.0 | 9035.0 | 395.0 | 24.Mai.2027 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.184.633,44 | 8.0 | 7537.0 | 781.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.183.788,67 | 8.0 | 9308.0 | 390.0 | 25.Jul.2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.179.435,89 | 8.0 | 8706.0 | 559.0 | 05.Mär.2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.179.410,30 | 8.0 | 9580.0 | 593.0 | 13.Dez.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.177.735,92 | 8.0 | 9840.0 | 826.0 | 01.Feb.2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.175.542,71 | 8.0 | 9040.0 | 556.0 | 06.Feb.2029 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.169.214,32 | 8.0 | 9252.0 | 345.0 | 27.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.161.757,34 | 8.0 | 9036.0 | 664.0 | 07.Mai.2032 | 295.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.157.524,60 | 8.0 | 9289.0 | 371.0 | 30.Jan.2027 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.156.609,08 | 8.0 | 10065.0 | 232.0 | 12.Sep.2025 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.155.453,95 | 8.0 | 9112.0 | 473.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.152.410,55 | 8.0 | 9306.0 | 225.0 | 17.Jul.2025 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.151.104,19 | 8.0 | 8902.0 | 615.0 | 15.Dez.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.146.170,23 | 8.0 | 7797.0 | 636.0 | 07.Feb.2031 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.143.904,31 | 8.0 | 7113.0 | 989.0 | 29.Nov.2033 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.142.572,50 | 8.0 | 9668.0 | 127.0 | 15.Jul.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.140.436,29 | 8.0 | 9289.0 | 291.0 | 04.Mai.2027 | 178.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.140.032,67 | 8.0 | 9253.0 | 357.0 | 20.Dez.2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.138.400,34 | 8.0 | 9758.0 | 108.0 | 17.Mai.2024 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.136.167,94 | 8.0 | 9691.0 | 105.0 | 04.Mai.2025 | 134.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.132.598,82 | 8.0 | 8325.0 | 795.0 | 07.Apr.2032 | 210.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.131.242,58 | 8.0 | 7708.0 | 759.0 | 04.Nov.2032 | 105.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.123.685,25 | 8.0 | 10060.0 | 716.0 | 29.Jan.2034 | 526.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.123.195,67 | 8.0 | 9508.0 | 210.0 | 02.Jun.2025 | 163.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.122.806,76 | 8.0 | 9422.0 | 256.0 | 11.Nov.2025 | 100.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 2.113.399,14 | 8.0 | 9334.0 | 613.0 | 02.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.111.701,78 | 8.0 | 9269.0 | 345.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.108.149,47 | 8.0 | 9961.0 | 439.0 | 16.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.099.525,74 | 8.0 | 9904.0 | 797.0 | 13.Jan.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.096.404,74 | 8.0 | 9509.0 | 178.0 | 23.Jan.2025 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.094.656,99 | 8.0 | 9065.0 | 485.0 | 11.Mai.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.090.255,28 | 8.0 | 9777.0 | 411.0 | 20.Sep.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.084.101,66 | 8.0 | 9835.0 | 118.0 | 19.Jun.2024 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.084.228,66 | 8.0 | 8969.0 | 686.0 | 15.Nov.2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.080.759,32 | 8.0 | 8854.0 | 341.0 | 14.Sep.2026 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.080.300,88 | 8.0 | 9094.0 | 306.0 | 22.Jul.2027 | 220.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.079.973,19 | 8.0 | 9518.0 | 184.0 | 12.Feb.2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.079.274,14 | 8.0 | 8597.0 | 542.0 | 04.Mai.2030 | 174.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.078.959,90 | 8.0 | 9397.0 | 241.0 | 18.Sep.2025 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.078.511,73 | 8.0 | 8932.0 | 511.0 | 20.Sep.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.076.779,76 | 8.0 | 9320.0 | 293.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.076.504,31 | 8.0 | 9482.0 | 200.0 | 01.Mai.2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.072.607,48 | 8.0 | 10207.0 | 792.0 | 16.Nov.2032 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.070.163,84 | 8.0 | 9609.0 | 122.0 | 26.Jun.2024 | 14.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.069.660,43 | 8.0 | 9012.0 | 386.0 | 08.Apr.2027 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.066.993,25 | 8.0 | 9651.0 | 144.0 | 16.Sep.2024 | 100.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.066.528,17 | 8.0 | 9092.0 | 290.0 | 10.Apr.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.064.071,50 | 8.0 | 9640.0 | 124.0 | 04.Jul.2024 | 100.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.062.196,31 | 8.0 | 10137.0 | 526.0 | 15.Mai.2029 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.059.293,22 | 8.0 | 8936.0 | 366.0 | 06.Jan.2027 | 75.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 2.057.984,44 | 8.0 | 8544.0 | 366.0 | 20.Jan.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.056.867,57 | 8.0 | 10103.0 | 325.0 | 14.Nov.2027 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.051.097,44 | 8.0 | 8869.0 | 531.0 | 03.Nov.2028 | 121.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.050.070,18 | 8.0 | 9287.0 | 269.0 | 05.Jan.2026 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.049.963,90 | 8.0 | 10030.0 | 880.0 | 12.Okt.2034 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.047.757,55 | 8.0 | 9826.0 | 321.0 | 21.Sep.2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.047.080,90 | 8.0 | 9468.0 | 348.0 | 10.Nov.2026 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.044.562,24 | 8.0 | 9803.0 | 142.0 | 19.Sep.2025 | 327.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.043.239,11 | 8.0 | 10071.0 | 598.0 | 14.Mär.2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.042.392,40 | 8.0 | 8898.0 | 514.0 | 30.Aug.2028 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.037.973,67 | 8.0 | 8840.0 | 655.0 | 26.Mär.2030 | 150.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.037.557,81 | 8.0 | 9293.0 | 0.0 | 17.Jul.2025 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 2.037.211,44 | 8.0 | 9663.0 | 179.0 | 28.Jan.2025 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.036.467,77 | 8.0 | 9536.0 | 207.0 | 24.Mai.2025 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.034.422,47 | 8.0 | 9686.0 | 57.0 | 26.Jan.2025 | 10.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.034.035,59 | 8.0 | 9651.0 | 105.0 | 25.Apr.2024 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.032.362,87 | 8.0 | 8539.0 | 1178.0 | 15.Jan.2038 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.023.655,18 | 7.0 | 7681.0 | 688.0 | 26.Okt.2031 | 65.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.021.959,28 | 7.0 | 9601.0 | 125.0 | 06.Jul.2024 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 2.021.587,32 | 7.0 | 9220.0 | 308.0 | 15.Jun.2026 | 155.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.017.057,23 | 7.0 | 9456.0 | 186.0 | 15.Feb.2025 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.017.101,39 | 7.0 | 8877.0 | 474.0 | 20.Mär.2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.015.461,52 | 7.0 | 10179.0 | 642.0 | 10.Mär.2032 | 479.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 2.013.426,73 | 7.0 | 9529.0 | 343.0 | 17.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.012.967,02 | 7.0 | 10282.0 | 638.0 | 31.Okt.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.006.570,72 | 7.0 | 9104.0 | 348.0 | 25.Okt.2026 | 88.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 2.006.559,87 | 7.0 | 7146.0 | 923.0 | 03.Dez.2032 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.005.939,12 | 7.0 | 9045.0 | 419.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.002.366,92 | 7.0 | 7649.0 | 850.0 | 11.Feb.2032 | 65.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.000.233,18 | 7.0 | 9092.0 | 282.0 | 11.Feb.2026 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.999.853,59 | 7.0 | 9083.0 | 391.0 | 21.Mai.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.995.792,84 | 7.0 | 9936.0 | 603.0 | 21.Feb.2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.993.707,89 | 7.0 | 8282.0 | 642.0 | 06.Jan.2030 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.988.679,59 | 7.0 | 9010.0 | 378.0 | 25.Apr.2028 | 166.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.982.855,35 | 7.0 | 8807.0 | 273.0 | 05.Jan.2026 | 25.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.976.141,61 | 7.0 | 8553.0 | 300.0 | 24.Jun.2027 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 1.974.441,56 | 7.0 | 9236.0 | 372.0 | 03.Feb.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.973.089,72 | 7.0 | 7742.0 | 847.0 | 20.Feb.2032 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.971.545,92 | 7.0 | 8904.0 | 587.0 | 03.Jul.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.969.994,52 | 7.0 | 10168.0 | 567.0 | 14.Okt.2029 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.966.415,97 | 7.0 | 9719.0 | 577.0 | 15.Nov.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.965.664,53 | 7.0 | 9153.0 | 472.0 | 26.Mai.2028 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.963.044,58 | 7.0 | 9106.0 | 405.0 | 01.Jul.2027 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.961.983,33 | 7.0 | 7907.0 | 805.0 | 18.Sep.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.961.194,71 | 7.0 | 9726.0 | 124.0 | 15.Jul.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.959.939,11 | 7.0 | 9151.0 | 309.0 | 11.Jun.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.959.692,03 | 7.0 | 8805.0 | 680.0 | 12.Sep.2030 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.954.644,62 | 7.0 | 8690.0 | 798.0 | 08.Apr.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.954.383,14 | 7.0 | 7803.0 | 716.0 | 24.Mai.2032 | 110.0 |
| AAPL | APPLE INC | Technologie | 1.951.445,10 | 7.0 | 8977.0 | 574.0 | 24.Mai.2029 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.945.765,57 | 7.0 | 8538.0 | 360.0 | 28.Jan.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.945.359,08 | 7.0 | 9345.0 | 211.0 | 16.Jun.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.940.046,05 | 7.0 | 8021.0 | 572.0 | 11.Jul.2030 | 88.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.939.098,62 | 7.0 | 8770.0 | 402.0 | 14.Mai.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 1.937.133,70 | 7.0 | 9663.0 | 186.0 | 27.Feb.2025 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.932.902,42 | 7.0 | 8129.0 | 434.0 | 05.Nov.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.930.838,00 | 7.0 | 8764.0 | 371.0 | 15.Jan.2027 | 60.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.928.738,56 | 7.0 | 8978.0 | 523.0 | 01.Nov.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.928.448,95 | 7.0 | 10003.0 | 421.0 | 16.Nov.2027 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.926.683,66 | 7.0 | 10518.0 | 743.0 | 07.Jun.2032 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.924.669,71 | 7.0 | 8735.0 | 373.0 | 25.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.917.639,21 | 7.0 | 9569.0 | 120.0 | 19.Jun.2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.917.375,67 | 7.0 | 10000.0 | 424.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.915.613,19 | 7.0 | 8309.0 | 608.0 | 16.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.914.365,39 | 7.0 | 9546.0 | 176.0 | 14.Jan.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.914.174,06 | 7.0 | 9968.0 | 778.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.913.330,04 | 7.0 | 9006.0 | 398.0 | 26.Mai.2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.913.291,02 | 7.0 | 8300.0 | 429.0 | 29.Sep.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.912.800,10 | 7.0 | 9459.0 | 210.0 | 28.Mai.2025 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.906.531,23 | 7.0 | 8654.0 | 725.0 | 31.Jan.2031 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.904.283,02 | 7.0 | 8743.0 | 661.0 | 09.Jun.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.900.569,97 | 7.0 | 7868.0 | 642.0 | 22.Mär.2031 | 69.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.899.404,29 | 7.0 | 8257.0 | 579.0 | 24.Mär.2029 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.895.682,11 | 7.0 | 9503.0 | 199.0 | 15.Apr.2025 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.893.002,58 | 7.0 | 9604.0 | 206.0 | 26.Mai.2025 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.885.621,42 | 7.0 | 8566.0 | 375.0 | 19.Feb.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.885.229,31 | 7.0 | 9473.0 | 286.0 | 10.Mär.2026 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.880.831,63 | 7.0 | 9972.0 | 527.0 | 29.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.880.434,67 | 7.0 | 9733.0 | 233.0 | 11.Sep.2025 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.874.819,08 | 7.0 | 9806.0 | 444.0 | 25.Jan.2028 | 350.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.872.970,78 | 7.0 | 9166.0 | 379.0 | 09.Mär.2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.871.685,14 | 7.0 | 10793.0 | 1231.0 | 30.Jun.2042 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.867.202,47 | 7.0 | 8372.0 | 578.0 | 28.Mai.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.865.624,57 | 7.0 | 9324.0 | 167.0 | 29.Nov.2025 | 13.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.865.287,99 | 7.0 | 8066.0 | 1064.0 | 09.Mär.2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.864.864,83 | 7.0 | 7766.0 | 547.0 | 01.Feb.2030 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.862.452,48 | 7.0 | 8539.0 | 478.0 | 11.Feb.2028 | 30.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.854.443,30 | 7.0 | 7977.0 | 659.0 | 25.Jul.2031 | 100.0 |
| T | AT&T INC | Kommunikation | 1.852.797,28 | 7.0 | 9159.0 | 582.0 | 05.Sep.2029 | 235.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.850.457,61 | 7.0 | 8918.0 | 312.0 | 28.Mai.2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.847.365,19 | 7.0 | 8423.0 | 567.0 | 10.Apr.2029 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.847.375,88 | 7.0 | 8797.0 | 264.0 | 01.Dez.2025 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.843.959,24 | 7.0 | 10610.0 | 365.0 | 11.Mai.2027 | 488.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.840.053,70 | 7.0 | 8168.0 | 620.0 | 02.Apr.2032 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.839.862,72 | 7.0 | 9190.0 | 259.0 | 17.Nov.2025 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.837.417,20 | 7.0 | 9047.0 | 382.0 | 16.Mär.2027 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.836.565,16 | 7.0 | 9091.0 | 291.0 | 18.Mär.2026 | 20.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.834.379,76 | 7.0 | 9550.0 | 327.0 | 02.Okt.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.832.945,09 | 7.0 | 8718.0 | 372.0 | 14.Jan.2027 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.831.746,24 | 7.0 | 8669.0 | 510.0 | 12.Jul.2028 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.825.499,01 | 7.0 | 9705.0 | 734.0 | 15.Okt.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.824.785,81 | 7.0 | 8682.0 | 377.0 | 04.Feb.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.823.566,55 | 7.0 | 8445.0 | 558.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.820.991,70 | 7.0 | 9504.0 | 256.0 | 17.Nov.2025 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.820.439,09 | 7.0 | 9580.0 | 218.0 | 21.Jul.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.817.301,56 | 7.0 | 9505.0 | 257.0 | 26.Nov.2025 | 175.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.815.747,12 | 7.0 | 9099.0 | 556.0 | 23.Mai.2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.813.281,34 | 7.0 | 9403.0 | 291.0 | 13.Apr.2026 | 146.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.813.338,98 | 7.0 | 9392.0 | 1136.0 | 16.Nov.2038 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.809.890,76 | 7.0 | 9892.0 | 279.0 | 27.Feb.2026 | 297.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.807.366,84 | 7.0 | 9614.0 | 142.0 | 12.Sep.2024 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.806.221,83 | 7.0 | 8185.0 | 543.0 | 03.Nov.2028 | 63.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.802.449,66 | 7.0 | 8577.0 | 437.0 | 03.Sep.2027 | 10.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.800.341,55 | 7.0 | 9866.0 | 378.0 | 15.Mai.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.799.663,89 | 7.0 | 9326.0 | 206.0 | 09.Mai.2026 | 81.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.798.568,32 | 7.0 | 9944.0 | 180.0 | 10.Feb.2026 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.794.010,13 | 7.0 | 8858.0 | 296.0 | 31.Mär.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.794.129,38 | 7.0 | 8541.0 | 561.0 | 25.Mär.2029 | 200.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.793.877,49 | 7.0 | 10017.0 | 250.0 | 05.Jan.2026 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.793.130,48 | 7.0 | 8877.0 | 687.0 | 26.Sep.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.792.320,84 | 7.0 | 8531.0 | 564.0 | 22.Mär.2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.791.403,16 | 7.0 | 8485.0 | 528.0 | 22.Sep.2028 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.789.190,56 | 7.0 | 9858.0 | 942.0 | 12.Jan.2035 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.789.096,60 | 7.0 | 9865.0 | 733.0 | 25.Jan.2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.787.416,48 | 7.0 | 9050.0 | 317.0 | 14.Jun.2026 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.785.416,00 | 7.0 | 9392.0 | 162.0 | 19.Nov.2024 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.784.115,12 | 7.0 | 9025.0 | 354.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.783.775,65 | 7.0 | 9681.0 | 559.0 | 11.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.779.582,36 | 7.0 | 9501.0 | 282.0 | 23.Feb.2026 | 163.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.772.148,15 | 7.0 | 8958.0 | 399.0 | 06.Mai.2027 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.769.763,92 | 7.0 | 9312.0 | 289.0 | 17.Mär.2026 | 75.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.768.972,30 | 7.0 | 8677.0 | 815.0 | 03.Mai.2032 | 185.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.766.921,18 | 7.0 | 10685.0 | 903.0 | 28.Okt.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.764.843,25 | 7.0 | 10165.0 | 318.0 | 15.Nov.2027 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.763.571,82 | 7.0 | 8794.0 | 296.0 | 13.Apr.2027 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.763.580,49 | 7.0 | 9988.0 | 574.0 | 10.Jan.2031 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.761.437,05 | 7.0 | 9445.0 | 377.0 | 15.Mär.2027 | 250.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.761.189,31 | 7.0 | 8178.0 | 353.0 | 14.Jan.2028 | 65.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.759.559,79 | 7.0 | 8899.0 | 261.0 | 03.Nov.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.757.387,05 | 7.0 | 9319.0 | 478.0 | 24.Mai.2028 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.756.222,33 | 6.0 | 7978.0 | 764.0 | 11.Feb.2031 | 38.0 |
| FDX | FEDEX CORP | Transport | 1.754.478,82 | 6.0 | 9199.0 | 361.0 | 11.Jan.2027 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.753.717,03 | 6.0 | 9423.0 | 367.0 | 20.Jan.2027 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.753.710,85 | 6.0 | 8814.0 | 654.0 | 18.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.753.057,92 | 6.0 | 9585.0 | 177.0 | 20.Jan.2025 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.752.471,75 | 6.0 | 8490.0 | 654.0 | 08.Apr.2030 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.752.241,88 | 6.0 | 10147.0 | 207.0 | 16.Jun.2025 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.751.372,38 | 6.0 | 10100.0 | 556.0 | 12.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.751.145,90 | 6.0 | 9200.0 | 252.0 | 21.Okt.2025 | 38.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 1.749.128,70 | 6.0 | 8968.0 | 329.0 | 01.Sep.2026 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.748.744,62 | 6.0 | 7848.0 | 846.0 | 06.Jul.2032 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.743.186,54 | 6.0 | 9175.0 | 264.0 | 01.Dez.2025 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.740.666,26 | 6.0 | 9133.0 | 772.0 | 07.Apr.2032 | 282.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.739.961,40 | 6.0 | 9638.0 | 155.0 | 03.Nov.2024 | 71.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.739.844,01 | 6.0 | 9566.0 | 192.0 | 01.Apr.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.736.675,32 | 6.0 | 9339.0 | 199.0 | 09.Apr.2025 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.736.417,02 | 6.0 | 9537.0 | 193.0 | 07.Apr.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.735.386,69 | 6.0 | 9603.0 | 121.0 | 24.Jun.2024 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.735.075,18 | 6.0 | 9028.0 | 599.0 | 06.Nov.2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.734.413,13 | 6.0 | 7390.0 | 799.0 | 17.Feb.2033 | 60.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.732.767,75 | 6.0 | 10040.0 | 249.0 | 15.Nov.2025 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 1.732.395,13 | 6.0 | 9920.0 | 276.0 | 17.Feb.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.731.175,73 | 6.0 | 10105.0 | 345.0 | 27.Jan.2028 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.729.860,04 | 6.0 | 9734.0 | 179.0 | 27.Jan.2025 | 197.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.728.258,17 | 6.0 | 9547.0 | 253.0 | 27.Nov.2025 | 163.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.727.113,09 | 6.0 | 9331.0 | 285.0 | 07.Apr.2026 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.726.916,28 | 6.0 | 10140.0 | 447.0 | 14.Mär.2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.726.661,32 | 6.0 | 9396.0 | 341.0 | 24.Okt.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.726.589,31 | 6.0 | 8629.0 | 377.0 | 24.Feb.2028 | 39.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.725.619,79 | 6.0 | 9596.0 | 188.0 | 28.Feb.2025 | 85.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.721.589,24 | 6.0 | 9273.0 | 341.0 | 28.Okt.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.720.831,03 | 6.0 | 7759.0 | 565.0 | 19.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.720.199,99 | 6.0 | 9550.0 | 191.0 | 13.Mär.2025 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.720.003,82 | 6.0 | 10549.0 | 760.0 | 03.Nov.2032 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.717.505,45 | 6.0 | 9511.0 | 148.0 | 01.Okt.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.716.563,30 | 6.0 | 9514.0 | 177.0 | 17.Jan.2025 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.716.620,99 | 6.0 | 9943.0 | 335.0 | 09.Nov.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.714.739,69 | 6.0 | 9877.0 | 566.0 | 07.Sep.2029 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.714.599,48 | 6.0 | 9512.0 | 184.0 | 14.Feb.2025 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.713.863,30 | 6.0 | 7740.0 | 972.0 | 18.Okt.2033 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.713.310,58 | 6.0 | 9625.0 | 324.0 | 22.Aug.2026 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.712.596,74 | 6.0 | 8810.0 | 390.0 | 30.Mär.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.709.710,63 | 6.0 | 9971.0 | 261.0 | 12.Jan.2027 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.709.276,05 | 6.0 | 9435.0 | 159.0 | 24.Jan.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.707.965,28 | 6.0 | 9773.0 | 146.0 | 30.Sep.2024 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.706.875,62 | 6.0 | 9614.0 | 193.0 | 25.Mär.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.705.842,92 | 6.0 | 9140.0 | 286.0 | 04.Mär.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.704.965,39 | 6.0 | 9284.0 | 361.0 | 11.Jan.2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.703.438,23 | 6.0 | 8879.0 | 406.0 | 23.Jun.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.700.227,52 | 6.0 | 9970.0 | 726.0 | 24.Aug.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.698.619,81 | 6.0 | 8833.0 | 511.0 | 27.Sep.2028 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.698.662,35 | 6.0 | 7646.0 | 817.0 | 23.Jun.2032 | 191.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.698.486,79 | 6.0 | 9914.0 | 593.0 | 11.Jan.2030 | 363.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.696.919,74 | 6.0 | 9057.0 | 447.0 | 15.Nov.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.696.779,75 | 6.0 | 8833.0 | 597.0 | 21.Sep.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.694.906,35 | 6.0 | 9270.0 | 583.0 | 29.Aug.2029 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.694.071,90 | 6.0 | 8179.0 | 621.0 | 16.Jan.2030 | 225.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 1.694.120,45 | 6.0 | 10019.0 | 422.0 | 17.Jan.2029 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.693.833,68 | 6.0 | 9319.0 | 221.0 | 02.Jul.2025 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.693.427,77 | 6.0 | 9186.0 | 227.0 | 22.Jul.2025 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.691.575,76 | 6.0 | 9103.0 | 399.0 | 23.Jun.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.691.469,20 | 6.0 | 9404.0 | 258.0 | 20.Nov.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.691.310,00 | 6.0 | 8873.0 | 459.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.690.252,08 | 6.0 | 9171.0 | 711.0 | 25.Mai.2031 | 259.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.689.190,16 | 6.0 | 9383.0 | 177.0 | 12.Jan.2025 | 5.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.688.944,39 | 6.0 | 7939.0 | 634.0 | 23.Okt.2029 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.686.653,11 | 6.0 | 9743.0 | 118.0 | 14.Jun.2025 | 226.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.686.150,95 | 6.0 | 10343.0 | 717.0 | 14.Nov.2033 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.686.058,28 | 6.0 | 9834.0 | 578.0 | 10.Jan.2031 | 388.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.685.735,09 | 6.0 | 9711.0 | 296.0 | 19.Mai.2026 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.685.732,39 | 6.0 | 8969.0 | 649.0 | 25.Mär.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.685.046,83 | 6.0 | 7893.0 | 492.0 | 09.Aug.2029 | 58.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.684.849,55 | 6.0 | 9164.0 | 444.0 | 15.Nov.2027 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.683.637,28 | 6.0 | 7991.0 | 639.0 | 25.Jan.2030 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 1.682.809,43 | 6.0 | 9540.0 | 129.0 | 19.Jul.2024 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.682.106,13 | 6.0 | 9321.0 | 331.0 | 16.Sep.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.675.580,13 | 6.0 | 7773.0 | 921.0 | 18.Mai.2033 | 130.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.672.987,75 | 6.0 | 9268.0 | 364.0 | 22.Jan.2027 | 145.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.672.013,52 | 6.0 | 9572.0 | 179.0 | 07.Feb.2025 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.671.182,63 | 6.0 | 9284.0 | 195.0 | 24.Mär.2025 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.668.886,22 | 6.0 | 9263.0 | 270.0 | 05.Jan.2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.666.625,81 | 6.0 | 8763.0 | 735.0 | 10.Mär.2031 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.664.269,89 | 6.0 | 9637.0 | 120.0 | 25.Jun.2025 | 125.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 1.663.739,80 | 6.0 | 9323.0 | 266.0 | 16.Jan.2026 | 250.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.662.172,19 | 6.0 | 10226.0 | 450.0 | 07.Jul.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.662.266,28 | 6.0 | 9798.0 | 94.0 | 11.Mär.2024 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.661.206,17 | 6.0 | 9732.0 | 112.0 | 26.Mai.2024 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.661.385,68 | 6.0 | 9160.0 | 360.0 | 14.Dez.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.660.972,64 | 6.0 | 9111.0 | 767.0 | 01.Dez.2031 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.661.044,58 | 6.0 | 9192.0 | 456.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.659.194,62 | 6.0 | 9027.0 | 551.0 | 15.Apr.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.657.576,24 | 6.0 | 7285.0 | 856.0 | 23.Mär.2032 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.656.755,14 | 6.0 | 8679.0 | 502.0 | 05.Jun.2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.655.436,34 | 6.0 | 8396.0 | 763.0 | 29.Jul.2031 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.652.052,41 | 6.0 | 10150.0 | 432.0 | 13.Dez.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 1.651.578,83 | 6.0 | 9446.0 | 138.0 | 12.Nov.2025 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.649.249,91 | 6.0 | 9552.0 | 124.0 | 01.Jul.2024 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 1.648.554,40 | 6.0 | 8445.0 | 506.0 | 19.Mai.2028 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.645.341,59 | 6.0 | 9379.0 | 177.0 | 20.Jan.2026 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.641.425,70 | 6.0 | 8441.0 | 483.0 | 16.Mär.2028 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.639.841,67 | 6.0 | 8622.0 | 278.0 | 17.Feb.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.639.520,65 | 6.0 | 8726.0 | 363.0 | 18.Jan.2028 | 93.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.637.587,70 | 6.0 | 9551.0 | 233.0 | 11.Sep.2025 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.637.485,51 | 6.0 | 10562.0 | 895.0 | 15.Nov.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.636.652,06 | 6.0 | 9221.0 | 259.0 | 15.Nov.2025 | 0.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.635.522,12 | 6.0 | 8128.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.635.182,27 | 6.0 | 8588.0 | 461.0 | 23.Feb.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.633.062,82 | 6.0 | 9289.0 | 390.0 | 25.Mai.2027 | 210.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.630.748,17 | 6.0 | 8833.0 | 785.0 | 15.Apr.2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.630.790,91 | 6.0 | 9114.0 | 792.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.629.916,31 | 6.0 | 9847.0 | 99.0 | 07.Apr.2024 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.629.848,28 | 6.0 | 10331.0 | 833.0 | 13.Mär.2033 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.629.593,75 | 6.0 | 8342.0 | 560.0 | 18.Jan.2029 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.628.024,77 | 6.0 | 9370.0 | 205.0 | 05.Mai.2025 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.626.158,12 | 6.0 | 10086.0 | 816.0 | 18.Jan.2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.625.157,52 | 6.0 | 9341.0 | 557.0 | 30.Mai.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.623.420,31 | 6.0 | 9801.0 | 452.0 | 17.Feb.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.620.566,28 | 6.0 | 9744.0 | 389.0 | 06.Sep.2028 | 407.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.620.086,48 | 6.0 | 9940.0 | 237.0 | 12.Okt.2026 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.619.065,35 | 6.0 | 9200.0 | 371.0 | 29.Jan.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.616.677,46 | 6.0 | 9491.0 | 149.0 | 02.Okt.2024 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.615.691,88 | 6.0 | 9735.0 | 1361.0 | 06.Feb.2043 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.614.190,49 | 6.0 | 9390.0 | 295.0 | 21.Apr.2026 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.613.194,22 | 6.0 | 8710.0 | 734.0 | 07.Mär.2031 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.611.092,98 | 6.0 | 8445.0 | 541.0 | 15.Okt.2028 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.610.625,70 | 6.0 | 8239.0 | 545.0 | 02.Nov.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.606.242,34 | 6.0 | 9387.0 | 213.0 | 04.Jun.2025 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.604.174,30 | 6.0 | 9405.0 | 272.0 | 19.Jan.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.603.709,43 | 6.0 | 9932.0 | 460.0 | 11.Jul.2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.603.802,00 | 6.0 | 9951.0 | 266.0 | 16.Jan.2026 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.601.959,75 | 6.0 | 9418.0 | 143.0 | 03.Sep.2025 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.601.784,35 | 6.0 | 8653.0 | 380.0 | 11.Feb.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.600.875,13 | 6.0 | 9968.0 | 440.0 | 23.Feb.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.600.271,28 | 6.0 | 7602.0 | 834.0 | 14.Jan.2032 | 88.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.599.502,65 | 6.0 | 9996.0 | 100.0 | 29.Mär.2024 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.599.078,46 | 6.0 | 9630.0 | 230.0 | 11.Sep.2025 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.598.692,72 | 6.0 | 7965.0 | 653.0 | 21.Jan.2030 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.598.278,33 | 6.0 | 9284.0 | 670.0 | 18.Nov.2030 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.598.017,83 | 6.0 | 9209.0 | 564.0 | 29.Jun.2029 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.597.735,94 | 6.0 | 9393.0 | 182.0 | 03.Feb.2025 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.597.487,38 | 6.0 | 9484.0 | 195.0 | 02.Apr.2025 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.595.900,23 | 6.0 | 9889.0 | 936.0 | 11.Jan.2035 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.595.714,21 | 6.0 | 8845.0 | 409.0 | 05.Jun.2027 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.595.191,62 | 6.0 | 7582.0 | 532.0 | 01.Sep.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.594.084,22 | 6.0 | 9867.0 | 559.0 | 13.Jan.2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.593.705,13 | 6.0 | 8385.0 | 579.0 | 20.Feb.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.593.760,51 | 6.0 | 9213.0 | 385.0 | 26.Apr.2027 | 175.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.593.219,95 | 6.0 | 9864.0 | 161.0 | 26.Nov.2024 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.588.896,94 | 6.0 | 9285.0 | 374.0 | 16.Feb.2027 | 157.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.587.999,37 | 6.0 | 9341.0 | 190.0 | 03.Mär.2025 | 1.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.586.442,37 | 6.0 | 9714.0 | 158.0 | 22.Nov.2024 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.586.275,71 | 6.0 | 9508.0 | 619.0 | 15.Jun.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.583.759,24 | 6.0 | 9702.0 | 147.0 | 01.Okt.2024 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.582.853,30 | 6.0 | 8563.0 | 508.0 | 26.Jun.2028 | 52.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.582.657,39 | 6.0 | 9944.0 | 396.0 | 06.Sep.2027 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.581.733,08 | 6.0 | 9858.0 | 530.0 | 27.Feb.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.580.016,18 | 6.0 | 9236.0 | 468.0 | 07.Jun.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.579.527,90 | 6.0 | 8868.0 | 532.0 | 02.Nov.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 1.578.918,10 | 6.0 | 9072.0 | 288.0 | 04.Mär.2026 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.578.184,16 | 6.0 | 9005.0 | 377.0 | 16.Feb.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.577.732,71 | 6.0 | 8740.0 | 640.0 | 22.Jan.2030 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.576.409,71 | 6.0 | 8925.0 | 548.0 | 18.Dez.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.574.184,30 | 6.0 | 8719.0 | 333.0 | 15.Sep.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.574.342,01 | 6.0 | 9773.0 | 441.0 | 26.Jan.2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.574.103,40 | 6.0 | 9661.0 | 411.0 | 19.Sep.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 1.573.013,04 | 6.0 | 9706.0 | 114.0 | 30.Mai.2025 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.572.829,85 | 6.0 | 10319.0 | 709.0 | 15.Nov.2031 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.572.621,70 | 6.0 | 9462.0 | 435.0 | 02.Dez.2027 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.571.754,25 | 6.0 | 9383.0 | 190.0 | 01.Mär.2025 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.569.669,21 | 6.0 | 9126.0 | 310.0 | 19.Jun.2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.569.210,73 | 6.0 | 9795.0 | 187.0 | 10.Mär.2025 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 1.568.914,11 | 6.0 | 9541.0 | 181.0 | 31.Jan.2025 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.568.661,33 | 6.0 | 9722.0 | 261.0 | 26.Jan.2027 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.567.938,75 | 6.0 | 9114.0 | 525.0 | 15.Jun.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.567.538,70 | 6.0 | 9644.0 | 42.0 | 21.Mär.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.567.535,82 | 6.0 | 9979.0 | 240.0 | 01.Dez.2025 | 413.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.567.342,29 | 6.0 | 9792.0 | 288.0 | 25.Mär.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.566.942,04 | 6.0 | 8676.0 | 411.0 | 17.Jun.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.566.913,61 | 6.0 | 9354.0 | 192.0 | 08.Mär.2025 | 10.0 |
| RWE | RWE AG RegS | Elektro- | 1.566.344,12 | 6.0 | 9259.0 | 628.0 | 24.Mai.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.566.183,70 | 6.0 | 8696.0 | 383.0 | 24.Feb.2027 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.565.450,47 | 6.0 | 9169.0 | 798.0 | 27.Mär.2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.565.215,62 | 6.0 | 8160.0 | 583.0 | 09.Mai.2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.564.501,20 | 6.0 | 9680.0 | 111.0 | 17.Mai.2024 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.562.448,75 | 6.0 | 10216.0 | 533.0 | 14.Nov.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.560.945,59 | 6.0 | 8435.0 | 551.0 | 09.Mai.2030 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.558.694,69 | 6.0 | 9771.0 | 146.0 | 07.Okt.2024 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.558.481,01 | 6.0 | 9574.0 | 877.0 | 08.Sep.2033 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.557.997,83 | 6.0 | 9366.0 | 303.0 | 09.Jun.2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.556.225,72 | 6.0 | 9322.0 | 211.0 | 26.Mai.2025 | 63.0 |
| T | AT&T INC | Kommunikation | 1.554.929,12 | 6.0 | 9965.0 | 246.0 | 17.Dez.2025 | 350.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.554.605,84 | 6.0 | 9185.0 | 373.0 | 17.Feb.2027 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.554.124,01 | 6.0 | 8516.0 | 416.0 | 17.Jun.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.552.906,78 | 6.0 | 9660.0 | 362.0 | 10.Feb.2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.550.572,42 | 6.0 | 9393.0 | 181.0 | 31.Jan.2025 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.548.693,00 | 6.0 | 9430.0 | 310.0 | 07.Jul.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.547.665,75 | 6.0 | 8491.0 | 464.0 | 17.Apr.2029 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.547.225,41 | 6.0 | 8139.0 | 1274.0 | 21.Mär.2038 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.546.732,03 | 6.0 | 8672.0 | 646.0 | 21.Mai.2030 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.544.947,69 | 6.0 | 8436.0 | 509.0 | 14.Jun.2028 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.544.637,10 | 6.0 | 9054.0 | 545.0 | 18.Jan.2029 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.543.974,33 | 6.0 | 9920.0 | 283.0 | 04.Mai.2026 | 413.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.541.195,51 | 6.0 | 9547.0 | 196.0 | 06.Apr.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.540.656,77 | 6.0 | 10245.0 | 610.0 | 07.Mär.2030 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.539.850,30 | 6.0 | 9048.0 | 369.0 | 13.Jan.2027 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.538.774,48 | 6.0 | 9662.0 | 106.0 | 26.Apr.2024 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.538.053,70 | 6.0 | 9599.0 | 142.0 | 09.Sep.2024 | 25.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.535.484,05 | 6.0 | 6394.0 | 933.0 | 18.Jan.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.534.963,97 | 6.0 | 8076.0 | 465.0 | 18.Feb.2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.534.885,83 | 6.0 | 9353.0 | 248.0 | 23.Okt.2026 | 134.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.532.057,57 | 6.0 | 9728.0 | 497.0 | 15.Okt.2028 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.531.094,58 | 6.0 | 9413.0 | 197.0 | 13.Apr.2026 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.529.581,79 | 6.0 | 8494.0 | 382.0 | 18.Feb.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.528.797,82 | 6.0 | 9224.0 | 383.0 | 28.Apr.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.526.937,35 | 6.0 | 8981.0 | 287.0 | 24.Feb.2026 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.526.097,49 | 6.0 | 9793.0 | 446.0 | 07.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.525.633,06 | 6.0 | 8883.0 | 473.0 | 12.Jun.2029 | 181.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.525.381,29 | 6.0 | 9434.0 | 195.0 | 01.Apr.2025 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.525.127,64 | 6.0 | 9021.0 | 361.0 | 04.Apr.2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.524.593,00 | 6.0 | 9789.0 | 557.0 | 21.Sep.2029 | 400.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.524.376,33 | 6.0 | 9182.0 | 532.0 | 05.Dez.2028 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.523.582,75 | 6.0 | 9309.0 | 347.0 | 11.Nov.2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.523.069,66 | 6.0 | 8603.0 | 382.0 | 12.Feb.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.523.294,87 | 6.0 | 9937.0 | 678.0 | 06.Feb.2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.522.336,53 | 6.0 | 8954.0 | 555.0 | 29.Mär.2029 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.519.941,13 | 6.0 | 8915.0 | 324.0 | 20.Jul.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.519.099,22 | 6.0 | 8411.0 | 420.0 | 01.Sep.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.518.101,68 | 6.0 | 9503.0 | 189.0 | 03.Mär.2025 | 125.0 |
| AAPL | APPLE INC | Technologie | 1.517.955,20 | 6.0 | 9501.0 | 422.0 | 17.Sep.2027 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.517.213,73 | 6.0 | 9201.0 | 251.0 | 15.Okt.2025 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.516.665,60 | 6.0 | 9971.0 | 249.0 | 14.Nov.2025 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.513.611,72 | 6.0 | 7562.0 | 761.0 | 21.Feb.2031 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.513.225,63 | 6.0 | 9742.0 | 281.0 | 03.Mär.2026 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.511.988,64 | 6.0 | 8282.0 | 470.0 | 23.Feb.2029 | 25.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.511.042,49 | 6.0 | 10775.0 | 370.0 | 21.Jun.2027 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.511.039,82 | 6.0 | 9363.0 | 1279.0 | 25.Jan.2043 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.510.068,82 | 6.0 | 9476.0 | 287.0 | 01.Apr.2026 | 113.0 |
| RWE | RWE AG RegS | Elektro- | 1.509.912,42 | 6.0 | 9561.0 | 293.0 | 24.Mai.2026 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.509.178,43 | 6.0 | 9811.0 | 924.0 | 16.Jan.2035 | 428.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.508.813,01 | 6.0 | 9837.0 | 137.0 | 23.Sep.2024 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.508.301,04 | 6.0 | 8776.0 | 502.0 | 16.Jul.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.508.416,03 | 6.0 | 9319.0 | 302.0 | 18.Mai.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 1.506.843,49 | 6.0 | 8292.0 | 1017.0 | 15.Mär.2035 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.506.880,66 | 6.0 | 9887.0 | 906.0 | 21.Nov.2034 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.506.444,93 | 6.0 | 9681.0 | 238.0 | 15.Sep.2025 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.503.390,41 | 6.0 | 9750.0 | 190.0 | 02.Apr.2025 | 275.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.496.035,26 | 6.0 | 10213.0 | 113.0 | 09.Jun.2024 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.494.982,05 | 6.0 | 8536.0 | 710.0 | 24.Nov.2030 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.493.944,26 | 6.0 | 8170.0 | 829.0 | 21.Apr.2032 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.493.301,03 | 6.0 | 7335.0 | 686.0 | 12.Mai.2032 | 111.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.493.301,64 | 6.0 | 8774.0 | 317.0 | 18.Jun.2026 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.492.966,30 | 6.0 | 9055.0 | 1099.0 | 30.Jun.2037 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.492.279,80 | 6.0 | 9908.0 | 1371.0 | 22.Feb.2043 | 411.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.492.177,68 | 6.0 | 7156.0 | 813.0 | 03.Nov.2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.491.317,61 | 6.0 | 9337.0 | 372.0 | 03.Mär.2027 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.489.161,75 | 6.0 | 9848.0 | 438.0 | 16.Jan.2028 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.487.434,67 | 6.0 | 8729.0 | 453.0 | 01.Dez.2027 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.485.457,20 | 5.0 | 11171.0 | 786.0 | 21.Feb.2033 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.482.357,35 | 5.0 | 9505.0 | 193.0 | 19.Mär.2025 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.481.626,72 | 5.0 | 10210.0 | 954.0 | 23.Mär.2035 | 413.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.481.161,81 | 5.0 | 8693.0 | 438.0 | 17.Sep.2027 | 38.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 1.480.238,17 | 5.0 | 7983.0 | 1059.0 | 17.Feb.2035 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.479.159,35 | 5.0 | 9152.0 | 413.0 | 26.Jul.2027 | 138.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.477.036,65 | 5.0 | 8949.0 | 286.0 | 23.Feb.2026 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.475.075,49 | 5.0 | 8613.0 | 529.0 | 04.Dez.2028 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.474.604,34 | 5.0 | 9835.0 | 111.0 | 22.Mai.2024 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.473.715,96 | 5.0 | 8613.0 | 454.0 | 08.Nov.2027 | 13.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 1.470.498,90 | 5.0 | 10179.0 | 151.0 | 28.Okt.2024 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.469.310,73 | 5.0 | 9749.0 | 695.0 | 13.Mai.2031 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.466.624,13 | 5.0 | 7650.0 | 1127.0 | 16.Jun.2035 | 88.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.465.561,41 | 5.0 | 9012.0 | 471.0 | 15.Mär.2028 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.464.049,15 | 5.0 | 8570.0 | 398.0 | 30.Mai.2028 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.463.300,72 | 5.0 | 9332.0 | 192.0 | 12.Mär.2025 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.463.276,48 | 5.0 | 9046.0 | 680.0 | 03.Sep.2030 | 175.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.463.048,76 | 5.0 | 9452.0 | 312.0 | 26.Jun.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.463.090,92 | 5.0 | 7665.0 | 831.0 | 08.Nov.2031 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.461.174,61 | 5.0 | 9564.0 | 332.0 | 25.Sep.2026 | 221.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.460.875,14 | 5.0 | 8307.0 | 626.0 | 15.Jan.2030 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.460.027,60 | 5.0 | 8525.0 | 393.0 | 26.Mai.2028 | 75.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.458.807,47 | 5.0 | 9143.0 | 433.0 | 19.Okt.2027 | 125.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.458.297,11 | 5.0 | 7763.0 | 532.0 | 01.Sep.2028 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.457.988,14 | 5.0 | 9098.0 | 655.0 | 24.Mai.2030 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.457.037,36 | 5.0 | 9683.0 | 176.0 | 17.Jan.2025 | 153.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.456.577,46 | 5.0 | 8550.0 | 420.0 | 08.Jul.2027 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.456.023,34 | 5.0 | 9772.0 | 281.0 | 31.Mär.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.456.247,29 | 5.0 | 9208.0 | 545.0 | 24.Aug.2030 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 1.456.000,74 | 5.0 | 9093.0 | 472.0 | 10.Mär.2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.455.894,04 | 5.0 | 8819.0 | 355.0 | 03.Nov.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.455.504,72 | 5.0 | 8946.0 | 379.0 | 02.Mär.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.454.976,09 | 5.0 | 8199.0 | 754.0 | 08.Mai.2031 | 123.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.455.000,02 | 5.0 | 10187.0 | 400.0 | 25.Okt.2028 | 481.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.454.708,38 | 5.0 | 8543.0 | 469.0 | 31.Jan.2028 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.454.340,52 | 5.0 | 9647.0 | 730.0 | 22.Sep.2033 | 411.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.453.867,46 | 5.0 | 9259.0 | 297.0 | 04.Mai.2026 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.452.149,37 | 5.0 | 9051.0 | 459.0 | 29.Jan.2028 | 150.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.449.588,18 | 5.0 | 9586.0 | 235.0 | 22.Sep.2025 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.448.340,00 | 5.0 | 9050.0 | 705.0 | 27.Mär.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.447.876,81 | 5.0 | 8900.0 | 645.0 | 01.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.447.704,82 | 5.0 | 9639.0 | 938.0 | 15.Okt.2034 | 338.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.446.463,69 | 5.0 | 8752.0 | 338.0 | 07.Sep.2026 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.444.759,54 | 5.0 | 9085.0 | 474.0 | 07.Apr.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.444.711,81 | 5.0 | 9025.0 | 260.0 | 17.Nov.2026 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.443.638,47 | 5.0 | 9080.0 | 452.0 | 17.Dez.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.443.273,85 | 5.0 | 9546.0 | 434.0 | 15.Dez.2027 | 263.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.441.179,93 | 5.0 | 11570.0 | 781.0 | 14.Feb.2033 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.440.709,81 | 5.0 | 6855.0 | 945.0 | 24.Feb.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.439.522,05 | 5.0 | 8993.0 | 474.0 | 20.Mär.2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.437.980,79 | 5.0 | 8609.0 | 485.0 | 18.Mär.2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.436.698,44 | 5.0 | 9741.0 | 198.0 | 22.Apr.2025 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.436.704,13 | 5.0 | 8317.0 | 657.0 | 09.Feb.2030 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.435.111,71 | 5.0 | 9605.0 | 145.0 | 19.Sep.2024 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.434.471,97 | 5.0 | 8559.0 | 454.0 | 05.Nov.2027 | 13.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 1.432.681,73 | 5.0 | 9491.0 | 358.0 | 19.Jan.2027 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.429.108,43 | 5.0 | 8210.0 | 775.0 | 02.Jul.2031 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.427.969,64 | 5.0 | 9443.0 | 205.0 | 15.Mai.2025 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.427.986,56 | 5.0 | 9514.0 | 150.0 | 05.Okt.2024 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.426.977,29 | 5.0 | 9422.0 | 160.0 | 15.Nov.2025 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.425.706,89 | 5.0 | 9983.0 | 525.0 | 09.Mär.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.425.385,29 | 5.0 | 9479.0 | 165.0 | 04.Dez.2024 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.424.577,35 | 5.0 | 9264.0 | 320.0 | 13.Jul.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 1.423.657,56 | 5.0 | 8130.0 | 665.0 | 04.Mär.2030 | 80.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.421.990,02 | 5.0 | 7479.0 | 762.0 | 14.Jan.2031 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.421.852,92 | 5.0 | 9655.0 | 114.0 | 28.Mai.2024 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.420.651,15 | 5.0 | 10142.0 | 371.0 | 25.Mär.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.419.990,85 | 5.0 | 8350.0 | 479.0 | 11.Feb.2028 | 20.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 1.418.878,68 | 5.0 | 9455.0 | 191.0 | 08.Mär.2025 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.417.112,55 | 5.0 | 10087.0 | 507.0 | 02.Mär.2030 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.416.360,90 | 5.0 | 9442.0 | 148.0 | 30.Sep.2024 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.415.498,84 | 5.0 | 9958.0 | 330.0 | 23.Nov.2027 | 438.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.415.168,17 | 5.0 | 9496.0 | 286.0 | 09.Mär.2026 | 150.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.415.151,82 | 5.0 | 10051.0 | 313.0 | 20.Aug.2026 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.414.358,78 | 5.0 | 7446.0 | 931.0 | 20.Jun.2033 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.412.762,05 | 5.0 | 8818.0 | 368.0 | 21.Jan.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.412.585,29 | 5.0 | 8877.0 | 645.0 | 01.Apr.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.412.310,03 | 5.0 | 9538.0 | 368.0 | 22.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.412.226,97 | 5.0 | 8272.0 | 494.0 | 20.Apr.2028 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.412.023,03 | 5.0 | 8698.0 | 1413.0 | 17.Mai.2042 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.411.828,21 | 5.0 | 7804.0 | 696.0 | 17.Jun.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.409.947,50 | 5.0 | 10054.0 | 639.0 | 17.Mär.2032 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.409.131,80 | 5.0 | 9027.0 | 425.0 | 12.Sep.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.409.117,36 | 5.0 | 7936.0 | 544.0 | 26.Feb.2030 | 78.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.408.634,59 | 5.0 | 9383.0 | 177.0 | 17.Jan.2025 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.408.218,73 | 5.0 | 9037.0 | 393.0 | 09.Apr.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.407.921,06 | 5.0 | 9851.0 | 462.0 | 10.Mär.2028 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.407.524,54 | 5.0 | 11793.0 | 1066.0 | 07.Jul.2039 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.406.833,13 | 5.0 | 9844.0 | 110.0 | 20.Mai.2024 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.404.978,18 | 5.0 | 9059.0 | 257.0 | 13.Nov.2026 | 31.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.402.395,67 | 5.0 | 7668.0 | 996.0 | 09.Feb.2034 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.402.151,69 | 5.0 | 8697.0 | 614.0 | 04.Okt.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.400.023,96 | 5.0 | 9279.0 | 220.0 | 10.Jul.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.398.991,92 | 5.0 | 9488.0 | 209.0 | 23.Mai.2025 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.398.958,85 | 5.0 | 8126.0 | 671.0 | 03.Jun.2030 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.398.342,11 | 5.0 | 9017.0 | 258.0 | 12.Nov.2025 | 13.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 1.397.246,97 | 5.0 | 9740.0 | 284.0 | 15.Mai.2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.395.559,97 | 5.0 | 8676.0 | 520.0 | 15.Aug.2028 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.395.420,19 | 5.0 | 9858.0 | 506.0 | 22.Nov.2028 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.394.840,79 | 5.0 | 8570.0 | 582.0 | 31.Mai.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.394.187,17 | 5.0 | 8989.0 | 285.0 | 24.Feb.2026 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.394.075,37 | 5.0 | 9765.0 | 398.0 | 22.Sep.2028 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.392.602,28 | 5.0 | 7715.0 | 826.0 | 19.Jan.2032 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.389.355,55 | 5.0 | 8493.0 | 746.0 | 28.Feb.2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.387.609,19 | 5.0 | 8022.0 | 661.0 | 17.Jul.2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.387.431,32 | 5.0 | 8521.0 | 581.0 | 04.Jul.2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.387.273,87 | 5.0 | 8623.0 | 423.0 | 09.Aug.2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.385.399,48 | 5.0 | 7276.0 | 661.0 | 17.Feb.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.384.851,61 | 5.0 | 9779.0 | 400.0 | 28.Jul.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.384.071,19 | 5.0 | 9150.0 | 313.0 | 21.Jun.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.383.150,92 | 5.0 | 9220.0 | 292.0 | 27.Mär.2026 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.382.738,87 | 5.0 | 9767.0 | 100.0 | 07.Apr.2024 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 1.381.393,12 | 5.0 | 9822.0 | 273.0 | 05.Feb.2026 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.381.311,60 | 5.0 | 8613.0 | 352.0 | 02.Dez.2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.380.727,59 | 5.0 | 8622.0 | 734.0 | 15.Mär.2031 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.377.787,31 | 5.0 | 9375.0 | 299.0 | 21.Mai.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.376.346,60 | 5.0 | 9097.0 | 242.0 | 11.Sep.2025 | 10.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.375.757,26 | 5.0 | 9072.0 | 491.0 | 13.Jun.2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.374.181,95 | 5.0 | 8721.0 | 479.0 | 01.Mär.2028 | 50.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 1.373.221,99 | 5.0 | 9527.0 | 148.0 | 03.Okt.2024 | 88.0 |
| T | AT&T INC | Kommunikation | 1.372.672,74 | 5.0 | 9233.0 | 606.0 | 17.Dez.2029 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.372.526,92 | 5.0 | 9120.0 | 312.0 | 05.Jun.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.372.551,93 | 5.0 | 9135.0 | 277.0 | 17.Feb.2027 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.372.278,61 | 5.0 | 9772.0 | 269.0 | 26.Feb.2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.371.940,04 | 5.0 | 8529.0 | 421.0 | 22.Sep.2028 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.371.577,45 | 5.0 | 9388.0 | 180.0 | 28.Jan.2025 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.371.435,94 | 5.0 | 8498.0 | 596.0 | 03.Jul.2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.370.941,54 | 5.0 | 8156.0 | 510.0 | 21.Jun.2028 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.370.226,91 | 5.0 | 9668.0 | 108.0 | 06.Mai.2024 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.369.828,89 | 5.0 | 9396.0 | 293.0 | 15.Jun.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.368.994,56 | 5.0 | 9672.0 | 160.0 | 14.Nov.2024 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.368.896,04 | 5.0 | 9584.0 | 160.0 | 21.Nov.2024 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.367.884,04 | 5.0 | 7555.0 | 792.0 | 12.Jul.2031 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.367.877,33 | 5.0 | 9836.0 | 253.0 | 24.Nov.2025 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.367.030,64 | 5.0 | 8679.0 | 739.0 | 28.Mär.2031 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.366.528,20 | 5.0 | 9110.0 | 286.0 | 20.Feb.2026 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.364.870,10 | 5.0 | 9776.0 | 192.0 | 19.Mär.2025 | 275.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.362.548,64 | 5.0 | 9948.0 | 165.0 | 11.Dez.2024 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.362.376,93 | 5.0 | 9187.0 | 275.0 | 11.Jan.2026 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.362.068,54 | 5.0 | 8910.0 | 640.0 | 08.Apr.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.361.351,54 | 5.0 | 9744.0 | 188.0 | 03.Mär.2025 | 195.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.360.309,63 | 5.0 | 10003.0 | 430.0 | 12.Jan.2028 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.358.200,13 | 5.0 | 9696.0 | 188.0 | 20.Mär.2025 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.358.099,48 | 5.0 | 9053.0 | 474.0 | 27.Mär.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.356.279,69 | 5.0 | 8965.0 | 504.0 | 24.Jul.2028 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.355.876,92 | 5.0 | 8109.0 | 807.0 | 06.Nov.2031 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.355.925,66 | 5.0 | 8893.0 | 574.0 | 08.Jun.2029 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.355.662,54 | 5.0 | 8416.0 | 397.0 | 04.Mai.2027 | 63.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.354.694,55 | 5.0 | 9233.0 | 508.0 | 22.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.353.833,63 | 5.0 | 8172.0 | 513.0 | 24.Sep.2029 | 64.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.353.254,20 | 5.0 | 9500.0 | 315.0 | 31.Jul.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.353.072,13 | 5.0 | 9644.0 | 117.0 | 05.Jun.2024 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.353.142,41 | 5.0 | 8720.0 | 373.0 | 18.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.351.621,79 | 5.0 | 7925.0 | 629.0 | 23.Sep.2029 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.351.173,40 | 5.0 | 8853.0 | 370.0 | 18.Jan.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.350.582,67 | 5.0 | 8918.0 | 493.0 | 22.Mai.2028 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.350.524,05 | 5.0 | 9168.0 | 699.0 | 12.Feb.2031 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.350.201,34 | 5.0 | 9711.0 | 164.0 | 02.Dez.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.349.087,55 | 5.0 | 9583.0 | 144.0 | 16.Sep.2024 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.348.732,40 | 5.0 | 8857.0 | 562.0 | 07.Apr.2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.347.807,46 | 5.0 | 9264.0 | 232.0 | 12.Aug.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.346.823,93 | 5.0 | 9500.0 | 205.0 | 14.Mai.2025 | 138.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.346.958,25 | 5.0 | 9599.0 | 111.0 | 17.Mai.2024 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.346.287,46 | 5.0 | 9902.0 | 1141.0 | 18.Dez.2037 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.345.801,40 | 5.0 | 9567.0 | 269.0 | 10.Jan.2026 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.344.430,52 | 5.0 | 9575.0 | 122.0 | 27.Jun.2024 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.343.337,67 | 5.0 | 9594.0 | 192.0 | 27.Mär.2025 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.342.485,27 | 5.0 | 8105.0 | 599.0 | 28.Mai.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.340.941,35 | 5.0 | 9543.0 | 127.0 | 15.Jul.2025 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.340.069,36 | 5.0 | 6801.0 | 1405.0 | 18.Sep.2039 | 135.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.339.263,82 | 5.0 | 9560.0 | 187.0 | 07.Mär.2025 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.339.139,46 | 5.0 | 7898.0 | 1260.0 | 26.Mär.2038 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.338.040,86 | 5.0 | 9402.0 | 287.0 | 15.Apr.2026 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.337.663,19 | 5.0 | 9684.0 | 110.0 | 11.Mai.2024 | 50.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.337.218,71 | 5.0 | 9529.0 | 178.0 | 22.Jan.2025 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.337.066,27 | 5.0 | 10094.0 | 481.0 | 12.Okt.2028 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.336.913,04 | 5.0 | 7790.0 | 1331.0 | 09.Jun.2040 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.335.704,95 | 5.0 | 8749.0 | 354.0 | 02.Nov.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.334.910,54 | 5.0 | 8342.0 | 482.0 | 18.Feb.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.334.173,93 | 5.0 | 8881.0 | 357.0 | 15.Nov.2026 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.334.092,58 | 5.0 | 8787.0 | 439.0 | 29.Sep.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.333.811,81 | 5.0 | 9140.0 | 618.0 | 01.Dez.2029 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.332.839,83 | 5.0 | 9792.0 | 213.0 | 04.Jul.2026 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.331.043,29 | 5.0 | 9340.0 | 404.0 | 03.Aug.2027 | 255.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.330.032,72 | 5.0 | 9467.0 | 164.0 | 29.Nov.2024 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.329.052,70 | 5.0 | 8853.0 | 338.0 | 04.Sep.2026 | 13.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.329.128,90 | 5.0 | 8839.0 | 404.0 | 19.Mai.2027 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.328.604,38 | 5.0 | 8217.0 | 763.0 | 19.Mai.2031 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.327.684,02 | 5.0 | 8168.0 | 537.0 | 06.Sep.2028 | 5.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.327.558,82 | 5.0 | 9433.0 | 234.0 | 03.Sep.2025 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.327.542,85 | 5.0 | 8470.0 | 562.0 | 23.Feb.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.326.652,48 | 5.0 | 6910.0 | 1513.0 | 18.Okt.2041 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.326.250,96 | 5.0 | 9593.0 | 285.0 | 09.Apr.2026 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.326.180,34 | 5.0 | 9141.0 | 579.0 | 24.Jul.2029 | 195.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.325.177,92 | 5.0 | 9459.0 | 154.0 | 23.Okt.2024 | 16.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.324.230,37 | 5.0 | 9422.0 | 468.0 | 24.Mai.2028 | 288.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 1.324.253,92 | 5.0 | 9300.0 | 387.0 | 24.Mai.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.323.347,19 | 5.0 | 9598.0 | 156.0 | 30.Okt.2024 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.322.569,84 | 5.0 | 9443.0 | 288.0 | 24.Mär.2026 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.321.696,63 | 5.0 | 8376.0 | 525.0 | 13.Aug.2028 | 33.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.321.528,20 | 5.0 | 9334.0 | 199.0 | 21.Apr.2026 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.320.642,04 | 5.0 | 8834.0 | 766.0 | 01.Apr.2032 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.320.130,66 | 5.0 | 9425.0 | 460.0 | 07.Apr.2028 | 252.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.319.839,85 | 5.0 | 9849.0 | 110.0 | 21.Mai.2024 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.319.730,98 | 5.0 | 9762.0 | 406.0 | 05.Sep.2027 | 349.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.319.228,61 | 5.0 | 9631.0 | 328.0 | 15.Sep.2026 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.318.983,75 | 5.0 | 9913.0 | 273.0 | 16.Feb.2027 | 363.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.318.447,11 | 5.0 | 9575.0 | 201.0 | 06.Mai.2025 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.317.830,50 | 5.0 | 9950.0 | 445.0 | 17.Jan.2028 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.317.141,49 | 5.0 | 9331.0 | 606.0 | 17.Nov.2029 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.316.620,26 | 5.0 | 9037.0 | 306.0 | 22.Mai.2026 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.315.544,47 | 5.0 | 7687.0 | 686.0 | 13.Nov.2031 | 77.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.315.001,14 | 5.0 | 9939.0 | 412.0 | 27.Sep.2027 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.314.994,15 | 5.0 | 10759.0 | 1289.0 | 28.Okt.2042 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.314.816,69 | 5.0 | 9234.0 | 810.0 | 02.Sep.2032 | 275.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.313.176,33 | 5.0 | 9832.0 | 109.0 | 03.Jun.2024 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.311.872,03 | 5.0 | 8974.0 | 783.0 | 07.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.311.551,43 | 5.0 | 9880.0 | 126.0 | 19.Jul.2024 | 300.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.310.634,99 | 5.0 | 9336.0 | 269.0 | 15.Jan.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.310.242,69 | 5.0 | 9988.0 | 474.0 | 13.Jul.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.309.863,26 | 5.0 | 8161.0 | 516.0 | 21.Sep.2029 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.309.931,49 | 5.0 | 10047.0 | 604.0 | 01.Mär.2030 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.309.636,45 | 5.0 | 9382.0 | 302.0 | 18.Mai.2026 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.309.080,03 | 5.0 | 9818.0 | 647.0 | 15.Feb.2031 | 525.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.308.869,30 | 5.0 | 8709.0 | 425.0 | 02.Aug.2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.307.937,15 | 5.0 | 9839.0 | 277.0 | 19.Feb.2026 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.306.935,73 | 5.0 | 8139.0 | 412.0 | 16.Jun.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 1.305.651,21 | 5.0 | 12108.0 | 817.0 | 25.Nov.2033 | 613.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.305.498,05 | 5.0 | 8646.0 | 445.0 | 15.Okt.2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.305.269,20 | 5.0 | 9851.0 | 249.0 | 07.Nov.2025 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.305.095,32 | 5.0 | 8458.0 | 596.0 | 09.Jul.2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.304.354,40 | 5.0 | 8683.0 | 355.0 | 01.Dez.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.303.360,89 | 5.0 | 8700.0 | 696.0 | 06.Sep.2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.302.209,09 | 5.0 | 8184.0 | 597.0 | 20.Jun.2029 | 75.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.301.997,73 | 5.0 | 6433.0 | 1600.0 | 20.Mai.2041 | 90.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.300.676,17 | 5.0 | 9443.0 | 277.0 | 02.Feb.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.300.668,55 | 5.0 | 8664.0 | 562.0 | 15.Mär.2029 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.300.081,96 | 5.0 | 9987.0 | 462.0 | 13.Mär.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.299.784,29 | 5.0 | 7625.0 | 829.0 | 14.Jan.2032 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.299.580,08 | 5.0 | 9596.0 | 260.0 | 01.Dez.2025 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.299.073,61 | 5.0 | 9317.0 | 435.0 | 30.Nov.2027 | 213.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.299.074,50 | 5.0 | 9155.0 | 380.0 | 02.Apr.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.298.144,84 | 5.0 | 8096.0 | 520.0 | 19.Jul.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.298.374,79 | 5.0 | 7632.0 | 760.0 | 03.Mär.2031 | 75.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.298.074,54 | 5.0 | 11367.0 | 782.0 | 14.Feb.2033 | 575.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.297.970,51 | 5.0 | 9518.0 | 196.0 | 13.Apr.2025 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.297.940,14 | 5.0 | 7891.0 | 640.0 | 12.Nov.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.297.917,68 | 5.0 | 9936.0 | 359.0 | 06.Feb.2027 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.297.104,20 | 5.0 | 8702.0 | 575.0 | 27.Apr.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.296.361,92 | 5.0 | 8062.0 | 486.0 | 12.Jun.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.296.088,91 | 5.0 | 9774.0 | 792.0 | 14.Sep.2032 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.295.823,77 | 5.0 | 9232.0 | 364.0 | 18.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.295.913,57 | 5.0 | 9751.0 | 99.0 | 04.Apr.2024 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.295.443,78 | 5.0 | 8631.0 | 740.0 | 17.Mär.2031 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.294.931,05 | 5.0 | 9409.0 | 190.0 | 08.Mär.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.294.742,53 | 5.0 | 9869.0 | 1338.0 | 11.Jan.2043 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.294.258,79 | 5.0 | 9231.0 | 645.0 | 03.Jun.2030 | 213.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 1.292.988,61 | 5.0 | 9552.0 | 176.0 | 13.Jan.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.293.198,60 | 5.0 | 8594.0 | 639.0 | 16.Jan.2030 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.292.955,17 | 5.0 | 10277.0 | 417.0 | 16.Feb.2029 | 575.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.292.686,21 | 5.0 | 8050.0 | 726.0 | 18.Jan.2031 | 148.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.291.214,99 | 5.0 | 10176.0 | 108.0 | 20.Mai.2024 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.289.983,22 | 5.0 | 7963.0 | 673.0 | 12.Jun.2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.289.367,52 | 5.0 | 8585.0 | 567.0 | 24.Feb.2029 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.288.638,52 | 5.0 | 9178.0 | 364.0 | 19.Jan.2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.288.449,63 | 5.0 | 9746.0 | 373.0 | 23.Mai.2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.288.188,47 | 5.0 | 8442.0 | 573.0 | 18.Jun.2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.287.538,56 | 5.0 | 8935.0 | 1133.0 | 24.Jul.2037 | 288.0 |
| AAPL | APPLE INC | Technologie | 1.287.402,44 | 5.0 | 7953.0 | 831.0 | 15.Nov.2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.286.435,65 | 5.0 | 9535.0 | 139.0 | 28.Aug.2024 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.285.832,32 | 5.0 | 8011.0 | 824.0 | 27.Nov.2031 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.285.421,13 | 5.0 | 8561.0 | 806.0 | 07.Apr.2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.284.061,25 | 5.0 | 8401.0 | 812.0 | 07.Apr.2032 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.284.236,83 | 5.0 | 9140.0 | 208.0 | 12.Mai.2025 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.280.873,70 | 5.0 | 8532.0 | 830.0 | 11.Mär.2032 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.281.054,53 | 5.0 | 9853.0 | 194.0 | 28.Mär.2025 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.279.662,66 | 5.0 | 9471.0 | 165.0 | 03.Dez.2024 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.277.851,44 | 5.0 | 8368.0 | 556.0 | 13.Dez.2028 | 40.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.275.625,38 | 5.0 | 8662.0 | 495.0 | 06.Mai.2028 | 50.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 1.275.604,73 | 5.0 | 8910.0 | 637.0 | 24.Mai.2030 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.275.662,33 | 5.0 | 10304.0 | 578.0 | 13.Jan.2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.274.962,61 | 5.0 | 9754.0 | 954.0 | 06.Feb.2035 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.272.963,17 | 5.0 | 6664.0 | 395.0 | 15.Apr.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.272.039,77 | 5.0 | 9757.0 | 269.0 | 20.Feb.2026 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.271.397,85 | 5.0 | 9544.0 | 425.0 | 16.Feb.2029 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.271.411,07 | 5.0 | 9392.0 | 284.0 | 19.Mai.2026 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.271.202,72 | 5.0 | 9074.0 | 280.0 | 02.Feb.2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.270.366,01 | 5.0 | 8437.0 | 596.0 | 18.Mai.2029 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.269.647,11 | 5.0 | 7836.0 | 676.0 | 25.Mär.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.268.984,28 | 5.0 | 9041.0 | 275.0 | 28.Jan.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.268.065,46 | 5.0 | 8989.0 | 324.0 | 16.Jul.2026 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.266.832,54 | 5.0 | 7586.0 | 590.0 | 13.Jul.2029 | 129.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 1.266.191,31 | 5.0 | 9796.0 | 114.0 | 04.Jun.2024 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.265.271,64 | 5.0 | 8717.0 | 372.0 | 15.Jan.2027 | 45.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.265.122,71 | 5.0 | 8894.0 | 492.0 | 13.Jul.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.263.356,60 | 5.0 | 7741.0 | 722.0 | 07.Okt.2030 | 69.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.263.164,40 | 5.0 | 9952.0 | 419.0 | 01.Nov.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.263.190,39 | 5.0 | 8958.0 | 316.0 | 01.Jul.2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.262.800,56 | 5.0 | 9221.0 | 309.0 | 26.Jun.2026 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.262.391,70 | 5.0 | 8973.0 | 624.0 | 07.Jan.2030 | 194.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.261.850,40 | 5.0 | 8950.0 | 427.0 | 05.Sep.2027 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.260.746,23 | 5.0 | 8105.0 | 482.0 | 24.Feb.2028 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 1.260.211,55 | 5.0 | 8384.0 | 550.0 | 26.Nov.2028 | 50.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.258.828,65 | 5.0 | 8949.0 | 351.0 | 12.Nov.2026 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.258.328,71 | 5.0 | 7670.0 | 770.0 | 31.Mär.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.257.513,96 | 5.0 | 8380.0 | 463.0 | 09.Dez.2027 | 13.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.257.025,24 | 5.0 | 9898.0 | 234.0 | 10.Sep.2025 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.256.972,89 | 5.0 | 7593.0 | 856.0 | 22.Mär.2032 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.256.485,63 | 5.0 | 9081.0 | 461.0 | 10.Jan.2028 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.256.746,87 | 5.0 | 7349.0 | 801.0 | 04.Dez.2031 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.255.901,81 | 5.0 | 9529.0 | 590.0 | 17.Okt.2029 | 293.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.255.900,75 | 5.0 | 9522.0 | 139.0 | 28.Aug.2024 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.252.402,23 | 5.0 | 8318.0 | 602.0 | 10.Jun.2029 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.251.844,59 | 5.0 | 7703.0 | 751.0 | 02.Jul.2031 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.251.135,33 | 5.0 | 8936.0 | 292.0 | 24.Mär.2027 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 1.249.385,90 | 5.0 | 9588.0 | 165.0 | 10.Dez.2024 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.248.751,49 | 5.0 | 8902.0 | 695.0 | 11.Mär.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.248.489,88 | 5.0 | 6892.0 | 1065.0 | 28.Sep.2034 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.247.628,48 | 5.0 | 10397.0 | 370.0 | 30.Mär.2027 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.247.515,27 | 5.0 | 9501.0 | 208.0 | 03.Jun.2025 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.246.316,35 | 5.0 | 8901.0 | 290.0 | 24.Mär.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.245.361,13 | 5.0 | 9580.0 | 120.0 | 17.Jun.2024 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.243.994,58 | 5.0 | 8757.0 | 361.0 | 04.Dez.2026 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.243.786,01 | 5.0 | 8572.0 | 476.0 | 10.Mär.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.242.524,23 | 5.0 | 7760.0 | 669.0 | 18.Feb.2030 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.242.095,95 | 5.0 | 9272.0 | 309.0 | 19.Jun.2026 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.240.290,73 | 5.0 | 9039.0 | 355.0 | 08.Nov.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.238.693,28 | 5.0 | 9536.0 | 159.0 | 12.Nov.2024 | 0.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.238.620,10 | 5.0 | 9787.0 | 193.0 | 25.Mär.2025 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.238.041,72 | 5.0 | 9478.0 | 268.0 | 31.Jan.2027 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.237.645,89 | 5.0 | 8617.0 | 805.0 | 06.Mai.2032 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.236.967,10 | 5.0 | 9456.0 | 88.0 | 27.Aug.2025 | 50.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.236.812,02 | 5.0 | 8268.0 | 836.0 | 22.Mai.2032 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.236.480,36 | 5.0 | 8803.0 | 459.0 | 11.Jan.2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.236.017,14 | 5.0 | 8750.0 | 386.0 | 05.Mai.2028 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 1.235.642,92 | 5.0 | 10060.0 | 621.0 | 19.Sep.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.234.849,06 | 5.0 | 9528.0 | 137.0 | 19.Aug.2024 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.233.663,58 | 5.0 | 9999.0 | 761.0 | 29.Jun.2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.232.316,18 | 5.0 | 9128.0 | 255.0 | 27.Okt.2025 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.232.009,68 | 5.0 | 8338.0 | 930.0 | 16.Aug.2033 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.231.355,69 | 5.0 | 9472.0 | 196.0 | 29.Mär.2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.231.308,87 | 5.0 | 9338.0 | 309.0 | 25.Jun.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.230.265,58 | 5.0 | 7259.0 | 932.0 | 18.Mär.2033 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.229.292,24 | 5.0 | 9693.0 | 288.0 | 20.Mai.2026 | 238.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.229.310,54 | 5.0 | 9773.0 | 644.0 | 16.Feb.2031 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.228.131,25 | 5.0 | 8667.0 | 539.0 | 05.Jan.2029 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.226.582,77 | 5.0 | 8167.0 | 660.0 | 03.Feb.2030 | 66.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.226.286,64 | 5.0 | 8849.0 | 575.0 | 23.Mai.2029 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.226.455,94 | 5.0 | 8746.0 | 366.0 | 21.Jan.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.225.812,77 | 5.0 | 9310.0 | 416.0 | 27.Sep.2027 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.225.298,24 | 5.0 | 7903.0 | 676.0 | 03.Mär.2030 | 34.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.224.486,97 | 5.0 | 7650.0 | 796.0 | 25.Mär.2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.224.331,35 | 5.0 | 9594.0 | 271.0 | 27.Jan.2026 | 275.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.224.173,24 | 5.0 | 8866.0 | 448.0 | 01.Dez.2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.224.204,05 | 5.0 | 9143.0 | 641.0 | 30.Mär.2030 | 225.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.223.721,77 | 5.0 | 10165.0 | 947.0 | 01.Mär.2035 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.223.397,99 | 5.0 | 9401.0 | 185.0 | 17.Feb.2025 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.223.036,55 | 5.0 | 9780.0 | 287.0 | 24.Mär.2026 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.222.991,86 | 5.0 | 9289.0 | 302.0 | 20.Mai.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.222.777,97 | 5.0 | 6541.0 | 1204.0 | 17.Jun.2036 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.222.532,47 | 5.0 | 9016.0 | 276.0 | 19.Jan.2026 | 33.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.222.411,78 | 5.0 | 9354.0 | 349.0 | 30.Nov.2026 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.222.181,94 | 5.0 | 8730.0 | 337.0 | 28.Aug.2026 | 0.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 1.221.367,48 | 5.0 | 10181.0 | 98.0 | 26.Mär.2024 | 513.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.221.006,51 | 5.0 | 9664.0 | 822.0 | 28.Nov.2032 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.219.752,91 | 5.0 | 9835.0 | 164.0 | 06.Dez.2024 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.219.670,50 | 5.0 | 8030.0 | 757.0 | 07.Mai.2031 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.219.696,26 | 5.0 | 10029.0 | 806.0 | 09.Nov.2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.217.782,49 | 5.0 | 8853.0 | 474.0 | 21.Mär.2028 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.217.792,15 | 5.0 | 10202.0 | 489.0 | 28.Okt.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.216.392,06 | 4.0 | 7709.0 | 709.0 | 14.Aug.2030 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.215.281,60 | 4.0 | 6353.0 | 888.0 | 01.Sep.2032 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.213.989,77 | 4.0 | 8770.0 | 448.0 | 18.Nov.2027 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.213.813,91 | 4.0 | 6989.0 | 1219.0 | 15.Apr.2036 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.213.662,08 | 4.0 | 8679.0 | 731.0 | 18.Mai.2031 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.212.579,55 | 4.0 | 8660.0 | 480.0 | 26.Mär.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.211.489,97 | 4.0 | 9317.0 | 291.0 | 23.Mär.2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.211.591,50 | 4.0 | 10051.0 | 826.0 | 20.Mai.2033 | 442.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.210.728,31 | 4.0 | 9894.0 | 224.0 | 04.Aug.2025 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.209.608,47 | 4.0 | 9998.0 | 349.0 | 12.Jan.2027 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.208.646,29 | 4.0 | 9986.0 | 274.0 | 13.Apr.2026 | 413.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.207.216,00 | 4.0 | 9226.0 | 238.0 | 15.Sep.2025 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.206.131,34 | 4.0 | 10001.0 | 444.0 | 15.Feb.2028 | 425.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.205.199,46 | 4.0 | 9336.0 | 446.0 | 07.Apr.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.204.867,80 | 4.0 | 9159.0 | 402.0 | 14.Jun.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.204.751,34 | 4.0 | 7398.0 | 745.0 | 19.Jan.2031 | 85.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.204.221,29 | 4.0 | 8951.0 | 486.0 | 29.Apr.2028 | 113.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.203.606,67 | 4.0 | 8959.0 | 433.0 | 27.Sep.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.202.602,22 | 4.0 | 8932.0 | 487.0 | 12.Mai.2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.202.485,25 | 4.0 | 8234.0 | 489.0 | 05.Jul.2029 | 80.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.202.370,24 | 4.0 | 8878.0 | 952.0 | 16.Mai.2034 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.201.962,40 | 4.0 | 8910.0 | 486.0 | 25.Mai.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.201.653,75 | 4.0 | 9337.0 | 185.0 | 12.Feb.2025 | 0.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.200.744,59 | 4.0 | 7842.0 | 1065.0 | 16.Mär.2035 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.199.991,24 | 4.0 | 9617.0 | 112.0 | 20.Mai.2024 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.200.005,59 | 4.0 | 9445.0 | 151.0 | 09.Okt.2024 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.199.446,77 | 4.0 | 7919.0 | 674.0 | 28.Feb.2030 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.198.648,31 | 4.0 | 9910.0 | 265.0 | 10.Jan.2026 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.198.186,76 | 4.0 | 9488.0 | 333.0 | 22.Sep.2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.197.314,45 | 4.0 | 9740.0 | 774.0 | 08.Mär.2033 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.195.306,38 | 4.0 | 9282.0 | 765.0 | 15.Jun.2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.194.852,27 | 4.0 | 8526.0 | 658.0 | 25.Feb.2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.194.958,99 | 4.0 | 9548.0 | 174.0 | 08.Jan.2025 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.194.149,64 | 4.0 | 9579.0 | 209.0 | 22.Mai.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.193.592,76 | 4.0 | 7948.0 | 542.0 | 19.Jan.2030 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.193.016,07 | 4.0 | 9540.0 | 192.0 | 14.Mär.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.192.238,07 | 4.0 | 9591.0 | 196.0 | 03.Apr.2025 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.191.666,55 | 4.0 | 7874.0 | 698.0 | 22.Okt.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.190.643,15 | 4.0 | 7232.0 | 1091.0 | 05.Sep.2034 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.190.061,19 | 4.0 | 9167.0 | 300.0 | 26.Mai.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.189.940,50 | 4.0 | 8430.0 | 457.0 | 16.Nov.2027 | 10.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.189.628,47 | 4.0 | 8338.0 | 661.0 | 08.Feb.2030 | 75.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 1.189.455,03 | 4.0 | 9805.0 | 140.0 | 27.Sep.2024 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.189.156,20 | 4.0 | 9825.0 | 650.0 | 24.Jan.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.188.107,60 | 4.0 | 7906.0 | 655.0 | 17.Jan.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.187.458,40 | 4.0 | 9536.0 | 330.0 | 01.Okt.2026 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.187.172,86 | 4.0 | 9587.0 | 329.0 | 30.Sep.2026 | 210.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.186.309,65 | 4.0 | 7909.0 | 623.0 | 18.Jul.2029 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.186.157,03 | 4.0 | 9605.0 | 245.0 | 13.Okt.2025 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 1.185.641,96 | 4.0 | 9814.0 | 863.0 | 03.Feb.2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.185.062,89 | 4.0 | 9775.0 | 84.0 | 07.Feb.2025 | 138.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 1.184.378,80 | 4.0 | 9444.0 | 184.0 | 17.Feb.2025 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.184.087,83 | 4.0 | 8918.0 | 564.0 | 25.Jun.2029 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.184.043,34 | 4.0 | 8439.0 | 451.0 | 14.Jan.2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.183.038,33 | 4.0 | 9726.0 | 424.0 | 29.Nov.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.182.481,19 | 4.0 | 8909.0 | 534.0 | 30.Okt.2028 | 120.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.182.343,66 | 4.0 | 12788.0 | 746.0 | 24.Jan.2033 | 750.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.182.386,43 | 4.0 | 8439.0 | 970.0 | 18.Mär.2034 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.181.320,50 | 4.0 | 7360.0 | 990.0 | 20.Jan.2034 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.180.917,42 | 4.0 | 9026.0 | 437.0 | 08.Nov.2027 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.180.616,59 | 4.0 | 7326.0 | 1057.0 | 17.Sep.2034 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.178.914,28 | 4.0 | 8063.0 | 660.0 | 23.Jan.2030 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.178.858,97 | 4.0 | 9724.0 | 480.0 | 18.Jan.2030 | 513.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.178.702,88 | 4.0 | 9762.0 | 602.0 | 04.Feb.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.178.268,80 | 4.0 | 8958.0 | 492.0 | 22.Jun.2028 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.177.668,76 | 4.0 | 10089.0 | 248.0 | 12.Nov.2025 | 400.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.177.252,63 | 4.0 | 8978.0 | 516.0 | 04.Sep.2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.176.996,95 | 4.0 | 7966.0 | 1298.0 | 07.Mär.2039 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.177.016,92 | 4.0 | 8018.0 | 848.0 | 09.Jul.2032 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.175.393,82 | 4.0 | 9695.0 | 117.0 | 10.Jun.2024 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.175.592,55 | 4.0 | 9876.0 | 939.0 | 21.Nov.2034 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.174.685,46 | 4.0 | 9249.0 | 583.0 | 05.Sep.2029 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.174.342,39 | 4.0 | 9627.0 | 205.0 | 24.Mai.2025 | 188.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.174.117,39 | 4.0 | 9004.0 | 348.0 | 21.Okt.2026 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.173.613,59 | 4.0 | 8662.0 | 525.0 | 26.Okt.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.172.722,43 | 4.0 | 9571.0 | 193.0 | 26.Mär.2025 | 169.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.172.753,42 | 4.0 | 7532.0 | 993.0 | 14.Okt.2033 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.171.927,89 | 4.0 | 9129.0 | 307.0 | 31.Mai.2026 | 75.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.171.088,52 | 4.0 | 8752.0 | 590.0 | 31.Jul.2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.169.980,30 | 4.0 | 8991.0 | 557.0 | 12.Mär.2029 | 179.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.169.632,78 | 4.0 | 9705.0 | 479.0 | 17.Jul.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.167.802,04 | 4.0 | 8970.0 | 258.0 | 18.Nov.2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.166.611,54 | 4.0 | 8026.0 | 631.0 | 22.Sep.2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.166.585,81 | 4.0 | 8974.0 | 314.0 | 09.Jun.2026 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.166.123,82 | 4.0 | 9274.0 | 332.0 | 12.Sep.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.165.739,10 | 4.0 | 7732.0 | 810.0 | 04.Nov.2031 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.165.475,63 | 4.0 | 7266.0 | 648.0 | 14.Dez.2029 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.165.354,97 | 4.0 | 7688.0 | 914.0 | 25.Nov.2033 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.164.526,00 | 4.0 | 8239.0 | 504.0 | 08.Aug.2029 | 58.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.164.117,90 | 4.0 | 10026.0 | 294.0 | 13.Jul.2026 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.163.269,35 | 4.0 | 8806.0 | 1238.0 | 03.Sep.2038 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.163.286,31 | 4.0 | 8844.0 | 740.0 | 25.Mär.2031 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.163.312,54 | 4.0 | 8949.0 | 346.0 | 30.Sep.2026 | 0.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.161.729,76 | 4.0 | 8243.0 | 642.0 | 15.Dez.2029 | 88.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.160.745,90 | 4.0 | 9669.0 | 193.0 | 19.Mär.2025 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.160.351,92 | 4.0 | 8240.0 | 487.0 | 24.Jun.2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.159.580,01 | 4.0 | 9601.0 | 831.0 | 19.Jan.2033 | 325.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 1.159.208,06 | 4.0 | 8673.0 | 917.0 | 24.Mai.2034 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.158.657,36 | 4.0 | 8898.0 | 346.0 | 04.Okt.2026 | 30.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.157.294,99 | 4.0 | 8570.0 | 482.0 | 08.Mär.2028 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.157.178,69 | 4.0 | 8482.0 | 675.0 | 11.Jun.2030 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.156.103,00 | 4.0 | 9517.0 | 221.0 | 18.Jul.2025 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.155.649,82 | 4.0 | 8240.0 | 531.0 | 01.Sep.2028 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.155.433,85 | 4.0 | 7881.0 | 406.0 | 15.Jul.2027 | 163.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.154.368,78 | 4.0 | 7303.0 | 621.0 | 10.Sep.2029 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.152.886,20 | 4.0 | 9653.0 | 122.0 | 27.Jun.2024 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.150.238,52 | 4.0 | 8936.0 | 416.0 | 05.Jul.2027 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.149.815,58 | 4.0 | 9490.0 | 212.0 | 04.Jun.2025 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.147.669,61 | 4.0 | 10247.0 | 481.0 | 03.Nov.2028 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.145.791,46 | 4.0 | 9183.0 | 262.0 | 03.Dez.2025 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.145.845,62 | 4.0 | 9886.0 | 511.0 | 16.Jan.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.144.940,91 | 4.0 | 8171.0 | 459.0 | 09.Feb.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.144.573,37 | 4.0 | 9830.0 | 369.0 | 23.Feb.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.144.374,52 | 4.0 | 9468.0 | 213.0 | 16.Jun.2025 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.143.013,93 | 4.0 | 9486.0 | 165.0 | 06.Dez.2024 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.142.841,58 | 4.0 | 7415.0 | 941.0 | 06.Mai.2033 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.142.810,14 | 4.0 | 8765.0 | 301.0 | 20.Mai.2027 | 30.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.142.705,07 | 4.0 | 8780.0 | 372.0 | 14.Jan.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.142.601,22 | 4.0 | 8135.0 | 511.0 | 06.Sep.2029 | 47.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.142.094,44 | 4.0 | 9761.0 | 1210.0 | 12.Nov.2040 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.140.628,15 | 4.0 | 8139.0 | 565.0 | 12.Jan.2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.140.291,82 | 4.0 | 9306.0 | 389.0 | 01.Jun.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.139.531,35 | 4.0 | 9442.0 | 236.0 | 12.Sep.2025 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.138.816,96 | 4.0 | 8594.0 | 741.0 | 29.Mär.2031 | 163.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.137.799,02 | 4.0 | 9059.0 | 485.0 | 20.Apr.2028 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.137.199,65 | 4.0 | 8746.0 | 574.0 | 21.Mär.2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.137.010,29 | 4.0 | 8903.0 | 376.0 | 17.Feb.2027 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.136.977,18 | 4.0 | 9122.0 | 381.0 | 08.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.136.345,21 | 4.0 | 8741.0 | 809.0 | 30.Mär.2032 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.135.605,89 | 4.0 | 7741.0 | 870.0 | 26.Jun.2032 | 83.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.135.031,93 | 4.0 | 7672.0 | 823.0 | 15.Okt.2031 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.134.812,85 | 4.0 | 7690.0 | 945.0 | 11.Mär.2033 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.133.967,41 | 4.0 | 8695.0 | 457.0 | 20.Dez.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.133.108,19 | 4.0 | 8542.0 | 743.0 | 28.Feb.2031 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.132.580,35 | 4.0 | 7985.0 | 890.0 | 11.Nov.2032 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.132.343,27 | 4.0 | 8175.0 | 584.0 | 22.Mär.2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.131.653,27 | 4.0 | 8063.0 | 735.0 | 09.Nov.2030 | 52.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.131.569,67 | 4.0 | 8018.0 | 506.0 | 14.Sep.2029 | 67.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.130.885,43 | 4.0 | 8852.0 | 617.0 | 20.Nov.2029 | 188.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.129.981,86 | 4.0 | 8684.0 | 380.0 | 27.Feb.2027 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.129.499,19 | 4.0 | 8343.0 | 540.0 | 23.Okt.2028 | 54.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.129.255,47 | 4.0 | 10125.0 | 583.0 | 21.Nov.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.128.165,95 | 4.0 | 10002.0 | 467.0 | 21.Sep.2028 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.127.785,68 | 4.0 | 10008.0 | 357.0 | 17.Mär.2028 | 463.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.127.321,06 | 4.0 | 8636.0 | 514.0 | 16.Jul.2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.126.461,33 | 4.0 | 9674.0 | 935.0 | 02.Dez.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.126.083,59 | 4.0 | 8685.0 | 695.0 | 04.Sep.2030 | 138.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.125.331,85 | 4.0 | 9307.0 | 767.0 | 31.Mai.2032 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.124.879,38 | 4.0 | 9262.0 | 395.0 | 07.Jun.2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.124.476,10 | 4.0 | 9907.0 | 435.0 | 13.Jan.2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.121.671,09 | 4.0 | 8580.0 | 530.0 | 05.Okt.2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.120.868,09 | 4.0 | 9872.0 | 474.0 | 11.Jul.2028 | 425.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.120.751,37 | 4.0 | 9545.0 | 142.0 | 11.Sep.2024 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.120.412,69 | 4.0 | 8477.0 | 488.0 | 28.Jun.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.119.517,25 | 4.0 | 7952.0 | 621.0 | 24.Sep.2029 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.119.238,75 | 4.0 | 6843.0 | 792.0 | 15.Jul.2031 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.118.858,43 | 4.0 | 8772.0 | 608.0 | 03.Okt.2029 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.118.685,71 | 4.0 | 9216.0 | 399.0 | 21.Jun.2027 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.118.335,57 | 4.0 | 9113.0 | 872.0 | 17.Mai.2033 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.118.428,90 | 4.0 | 10247.0 | 531.0 | 15.Mai.2029 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.117.838,71 | 4.0 | 7972.0 | 657.0 | 15.Jan.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.117.253,93 | 4.0 | 9696.0 | 190.0 | 15.Apr.2025 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.116.966,10 | 4.0 | 9303.0 | 286.0 | 13.Mär.2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.116.395,80 | 4.0 | 9365.0 | 390.0 | 28.Mai.2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.116.331,72 | 4.0 | 9294.0 | 225.0 | 16.Jul.2025 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.115.416,50 | 4.0 | 9673.0 | 449.0 | 06.Apr.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.114.133,83 | 4.0 | 9862.0 | 673.0 | 20.Feb.2031 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.113.931,90 | 4.0 | 9064.0 | 350.0 | 09.Nov.2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.113.187,72 | 4.0 | 9465.0 | 187.0 | 24.Feb.2025 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.110.573,43 | 4.0 | 9568.0 | 189.0 | 17.Mär.2025 | 175.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.110.226,09 | 4.0 | 9539.0 | 202.0 | 12.Mai.2025 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.110.305,52 | 4.0 | 6520.0 | 1965.0 | 01.Nov.2049 | 170.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.109.896,94 | 4.0 | 9099.0 | 222.0 | 24.Jul.2025 | 220.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.109.903,99 | 4.0 | 9883.0 | 311.0 | 22.Sep.2026 | 400.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.109.507,10 | 4.0 | 10035.0 | 237.0 | 01.Okt.2025 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.109.465,04 | 4.0 | 9215.0 | 454.0 | 15.Jan.2028 | 150.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.109.268,55 | 4.0 | 8907.0 | 471.0 | 24.Apr.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.109.311,32 | 4.0 | 9908.0 | 566.0 | 27.Sep.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.108.788,73 | 4.0 | 9233.0 | 850.0 | 22.Mär.2033 | 330.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.108.371,98 | 4.0 | 9203.0 | 276.0 | 12.Feb.2026 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.107.023,89 | 4.0 | 8411.0 | 749.0 | 08.Mär.2031 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.107.020,49 | 4.0 | 10035.0 | 279.0 | 01.Mär.2026 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.106.175,77 | 4.0 | 8495.0 | 737.0 | 21.Feb.2031 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.106.393,75 | 4.0 | 9620.0 | 104.0 | 19.Apr.2024 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.105.762,57 | 4.0 | 10032.0 | 358.0 | 14.Mär.2028 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.105.400,45 | 4.0 | 9151.0 | 241.0 | 06.Sep.2025 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.104.904,80 | 4.0 | 7959.0 | 671.0 | 15.Apr.2030 | 80.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.104.307,84 | 4.0 | 8374.0 | 747.0 | 13.Mai.2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.103.994,59 | 4.0 | 9109.0 | 406.0 | 07.Jul.2027 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.103.540,71 | 4.0 | 8888.0 | 652.0 | 21.Mai.2030 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.103.571,70 | 4.0 | 9391.0 | 177.0 | 13.Jan.2025 | 6.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.103.727,37 | 4.0 | 8468.0 | 452.0 | 19.Nov.2027 | 63.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.103.208,53 | 4.0 | 9849.0 | 116.0 | 10.Jun.2024 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.103.012,85 | 4.0 | 9182.0 | 376.0 | 08.Mär.2027 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.103.025,39 | 4.0 | 9721.0 | 452.0 | 23.Jul.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.101.705,83 | 4.0 | 8506.0 | 419.0 | 24.Aug.2028 | 58.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.100.502,76 | 4.0 | 8898.0 | 382.0 | 13.Mär.2027 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.100.104,59 | 4.0 | 8750.0 | 685.0 | 14.Aug.2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.098.137,28 | 4.0 | 9908.0 | 601.0 | 17.Jan.2030 | 380.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.097.972,88 | 4.0 | 8442.0 | 448.0 | 16.Nov.2028 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.097.112,12 | 4.0 | 8659.0 | 372.0 | 20.Jan.2027 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.096.407,28 | 4.0 | 9524.0 | 198.0 | 22.Apr.2025 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.095.044,02 | 4.0 | 9123.0 | 267.0 | 13.Dez.2025 | 8.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.094.651,14 | 4.0 | 9070.0 | 433.0 | 13.Okt.2027 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.094.627,52 | 4.0 | 8160.0 | 848.0 | 26.Mai.2032 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.092.796,30 | 4.0 | 9386.0 | 328.0 | 10.Sep.2026 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.092.444,97 | 4.0 | 8749.0 | 637.0 | 16.Jan.2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.091.115,37 | 4.0 | 7043.0 | 1370.0 | 02.Jul.2039 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.091.130,83 | 4.0 | 6001.0 | 1847.0 | 09.Dez.2049 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.090.113,52 | 4.0 | 8380.0 | 572.0 | 01.Mär.2029 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.089.911,20 | 4.0 | 8965.0 | 496.0 | 03.Jul.2028 | 159.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.089.505,75 | 4.0 | 9052.0 | 450.0 | 06.Dez.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.089.213,33 | 4.0 | 7700.0 | 861.0 | 12.Jul.2032 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.088.734,17 | 4.0 | 9425.0 | 378.0 | 27.Mär.2027 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.088.804,35 | 4.0 | 9881.0 | 191.0 | 06.Apr.2025 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.088.747,47 | 4.0 | 9066.0 | 241.0 | 10.Sep.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.087.343,72 | 4.0 | 8846.0 | 367.0 | 15.Jan.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.087.118,80 | 4.0 | 9528.0 | 208.0 | 31.Mai.2026 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.086.102,09 | 4.0 | 9787.0 | 591.0 | 17.Jan.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.085.751,03 | 4.0 | 9550.0 | 236.0 | 29.Aug.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.085.640,26 | 4.0 | 9045.0 | 385.0 | 17.Mär.2027 | 57.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.085.665,41 | 4.0 | 9819.0 | 517.0 | 15.Feb.2029 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.084.556,07 | 4.0 | 10281.0 | 173.0 | 16.Jan.2025 | 488.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.084.246,17 | 4.0 | 8913.0 | 564.0 | 06.Apr.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.083.768,86 | 4.0 | 9784.0 | 517.0 | 18.Jan.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.083.200,92 | 4.0 | 8175.0 | 587.0 | 15.Mär.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.083.195,25 | 4.0 | 9578.0 | 286.0 | 22.Apr.2026 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.082.642,33 | 4.0 | 9762.0 | 574.0 | 16.Jan.2031 | 400.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 1.082.447,38 | 4.0 | 8912.0 | 485.0 | 19.Mai.2028 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.082.612,72 | 4.0 | 9018.0 | 290.0 | 22.Mär.2026 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.082.113,84 | 4.0 | 9174.0 | 224.0 | 14.Jul.2025 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.081.708,87 | 4.0 | 9327.0 | 423.0 | 01.Okt.2027 | 225.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.081.246,17 | 4.0 | 8956.0 | 727.0 | 27.Feb.2031 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.078.979,79 | 4.0 | 7891.0 | 653.0 | 15.Apr.2030 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.078.470,14 | 4.0 | 8909.0 | 233.0 | 03.Sep.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.076.840,20 | 4.0 | 9761.0 | 839.0 | 27.Feb.2033 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.076.636,15 | 4.0 | 9629.0 | 190.0 | 07.Apr.2025 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.075.528,56 | 4.0 | 9064.0 | 472.0 | 22.Mär.2028 | 200.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 1.075.094,03 | 4.0 | 9497.0 | 289.0 | 11.Mai.2026 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.074.345,61 | 4.0 | 9289.0 | 127.0 | 15.Jul.2024 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.074.523,94 | 4.0 | 7670.0 | 671.0 | 12.Feb.2030 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.073.306,34 | 4.0 | 8064.0 | 689.0 | 06.Mai.2030 | 40.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.073.067,02 | 4.0 | 9717.0 | 170.0 | 15.Jan.2025 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.072.531,92 | 4.0 | 8938.0 | 359.0 | 22.Nov.2026 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.071.335,17 | 4.0 | 9591.0 | 201.0 | 30.Apr.2025 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.071.403,52 | 4.0 | 9901.0 | 680.0 | 15.Jan.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.071.128,04 | 4.0 | 8926.0 | 320.0 | 29.Jun.2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.070.781,08 | 4.0 | 9732.0 | 95.0 | 15.Mär.2024 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.068.972,06 | 4.0 | 9333.0 | 381.0 | 05.Mai.2027 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.068.747,74 | 4.0 | 7633.0 | 718.0 | 03.Sep.2030 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.068.568,69 | 4.0 | 8675.0 | 970.0 | 05.Jun.2034 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.068.560,84 | 4.0 | 9206.0 | 682.0 | 30.Nov.2030 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.066.791,98 | 4.0 | 9545.0 | 811.0 | 16.Sep.2032 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.066.219,15 | 4.0 | 8854.0 | 549.0 | 18.Jan.2029 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.065.096,45 | 4.0 | 9787.0 | 204.0 | 22.Mai.2025 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.064.140,96 | 4.0 | 8222.0 | 690.0 | 16.Jun.2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.064.106,59 | 4.0 | 9561.0 | 202.0 | 05.Mai.2025 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.062.377,11 | 4.0 | 7975.0 | 804.0 | 01.Okt.2031 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.062.223,86 | 4.0 | 9612.0 | 151.0 | 18.Okt.2024 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.061.826,17 | 4.0 | 7076.0 | 1393.0 | 01.Okt.2039 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.061.599,49 | 4.0 | 9628.0 | 173.0 | 14.Jan.2025 | 113.0 |
| T | AT&T INC | Kommunikation | 1.060.223,60 | 4.0 | 8535.0 | 806.0 | 19.Mai.2032 | 205.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.060.149,51 | 4.0 | 9711.0 | 105.0 | 26.Apr.2024 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.059.704,23 | 4.0 | 10067.0 | 214.0 | 09.Jul.2025 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.059.347,78 | 4.0 | 9121.0 | 434.0 | 25.Okt.2027 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.058.495,28 | 4.0 | 9340.0 | 211.0 | 10.Jun.2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.058.232,60 | 4.0 | 7055.0 | 326.0 | 16.Jul.2026 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.057.804,55 | 4.0 | 9322.0 | 366.0 | 19.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.057.864,61 | 4.0 | 7474.0 | 942.0 | 02.Jun.2033 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.057.759,75 | 4.0 | 8650.0 | 485.0 | 23.Mai.2028 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.055.955,60 | 4.0 | 9374.0 | 375.0 | 04.Mai.2027 | 250.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.056.103,34 | 4.0 | 8274.0 | 714.0 | 10.Sep.2030 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.055.897,23 | 4.0 | 10036.0 | 358.0 | 14.Mär.2028 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.054.814,05 | 4.0 | 6536.0 | 1470.0 | 11.Feb.2040 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.054.605,80 | 4.0 | 9022.0 | 427.0 | 08.Okt.2027 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.054.251,43 | 4.0 | 8103.0 | 666.0 | 11.Feb.2030 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.053.576,21 | 4.0 | 6926.0 | 856.0 | 16.Feb.2032 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.053.270,78 | 4.0 | 8493.0 | 433.0 | 01.Sep.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.052.893,20 | 4.0 | 9567.0 | 189.0 | 11.Mär.2025 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.052.399,03 | 4.0 | 8742.0 | 593.0 | 29.Aug.2029 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.052.557,27 | 4.0 | 9373.0 | 461.0 | 07.Apr.2028 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.051.869,16 | 4.0 | 9512.0 | 239.0 | 26.Sep.2025 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.051.722,45 | 4.0 | 9857.0 | 581.0 | 05.Okt.2029 | 330.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.051.348,31 | 4.0 | 9554.0 | 193.0 | 17.Mär.2025 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.051.065,15 | 4.0 | 9532.0 | 128.0 | 19.Jul.2024 | 34.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.051.035,99 | 4.0 | 7492.0 | 1017.0 | 12.Jan.2034 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.050.864,90 | 4.0 | 9418.0 | 215.0 | 29.Jun.2025 | 180.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.050.591,32 | 4.0 | 8043.0 | 713.0 | 15.Jan.2031 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.050.536,60 | 4.0 | 9652.0 | 120.0 | 03.Jul.2025 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.050.737,31 | 4.0 | 7901.0 | 688.0 | 17.Jun.2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.050.106,49 | 4.0 | 8003.0 | 586.0 | 21.Mai.2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.050.076,28 | 4.0 | 8738.0 | 452.0 | 02.Mär.2029 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.048.895,23 | 4.0 | 9298.0 | 468.0 | 09.Apr.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.048.374,34 | 4.0 | 7460.0 | 905.0 | 04.Sep.2032 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.048.511,80 | 4.0 | 7190.0 | 1064.0 | 15.Nov.2034 | 110.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.047.312,85 | 4.0 | 8453.0 | 611.0 | 12.Sep.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.046.151,64 | 4.0 | 9070.0 | 369.0 | 01.Feb.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.046.077,87 | 4.0 | 9503.0 | 145.0 | 17.Sep.2024 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.045.094,06 | 4.0 | 9387.0 | 305.0 | 01.Jun.2026 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.045.271,82 | 4.0 | 8653.0 | 498.0 | 31.Mai.2028 | 70.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.044.872,15 | 4.0 | 8694.0 | 364.0 | 12.Jan.2028 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.044.924,74 | 4.0 | 8610.0 | 682.0 | 02.Okt.2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.044.610,33 | 4.0 | 8887.0 | 610.0 | 26.Okt.2029 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.043.692,57 | 4.0 | 9481.0 | 184.0 | 14.Feb.2025 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.042.469,94 | 4.0 | 9416.0 | 198.0 | 10.Apr.2025 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.042.524,75 | 4.0 | 7360.0 | 1148.0 | 13.Okt.2036 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.042.252,27 | 4.0 | 7687.0 | 880.0 | 12.Mai.2032 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.042.269,27 | 4.0 | 9462.0 | 856.0 | 14.Mär.2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.040.823,18 | 4.0 | 9286.0 | 288.0 | 22.Apr.2027 | 188.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.040.643,88 | 4.0 | 8155.0 | 557.0 | 02.Dez.2028 | 20.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.040.614,30 | 4.0 | 9730.0 | 653.0 | 08.Sep.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.040.268,01 | 4.0 | 9553.0 | 150.0 | 11.Okt.2024 | 93.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.040.165,29 | 4.0 | 9451.0 | 183.0 | 07.Feb.2025 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.038.891,48 | 4.0 | 8276.0 | 795.0 | 08.Apr.2032 | 210.0 |
| ICADFP | ICADE RegS | REITS | 1.037.367,81 | 4.0 | 9290.0 | 302.0 | 10.Jun.2026 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.036.767,79 | 4.0 | 7791.0 | 903.0 | 15.Okt.2032 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.036.526,03 | 4.0 | 8119.0 | 1211.0 | 15.Mär.2038 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.036.616,26 | 4.0 | 9376.0 | 217.0 | 23.Jun.2025 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.036.027,62 | 4.0 | 8633.0 | 375.0 | 14.Jan.2027 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.035.316,46 | 4.0 | 8528.0 | 477.0 | 11.Jun.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.034.620,48 | 4.0 | 8370.0 | 633.0 | 05.Sep.2029 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.033.941,56 | 4.0 | 9382.0 | 270.0 | 15.Jan.2026 | 88.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.032.634,95 | 4.0 | 9581.0 | 137.0 | 09.Jun.2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.031.899,57 | 4.0 | 9133.0 | 780.0 | 01.Jun.2032 | 300.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.030.461,16 | 4.0 | 9212.0 | 379.0 | 15.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.030.330,48 | 4.0 | 8954.0 | 275.0 | 13.Jan.2026 | 25.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.030.063,77 | 4.0 | 9639.0 | 121.0 | 23.Jun.2024 | 102.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.028.659,58 | 4.0 | 9252.0 | 304.0 | 04.Jun.2026 | 121.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.028.714,84 | 4.0 | 9940.0 | 418.0 | 11.Jan.2029 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.028.076,14 | 4.0 | 9799.0 | 185.0 | 09.Apr.2025 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.028.071,82 | 4.0 | 10183.0 | 427.0 | 27.Jan.2028 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.027.960,42 | 4.0 | 10132.0 | 333.0 | 15.Nov.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.027.380,75 | 4.0 | 9457.0 | 429.0 | 21.Okt.2027 | 228.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.027.026,14 | 4.0 | 8430.0 | 569.0 | 24.Apr.2029 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.025.675,76 | 4.0 | 8193.0 | 803.0 | 18.Nov.2031 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.025.448,86 | 4.0 | 8647.0 | 734.0 | 17.Mär.2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.025.002,51 | 4.0 | 9160.0 | 477.0 | 03.Mai.2028 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.024.915,60 | 4.0 | 8878.0 | 354.0 | 25.Nov.2026 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.024.837,02 | 4.0 | 9796.0 | 403.0 | 20.Sep.2027 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.023.349,02 | 4.0 | 8663.0 | 531.0 | 11.Okt.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.022.267,17 | 4.0 | 9252.0 | 213.0 | 04.Jun.2026 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 1.021.565,06 | 4.0 | 9036.0 | 537.0 | 06.Mär.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.019.262,02 | 4.0 | 9230.0 | 223.0 | 10.Jul.2025 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.018.559,51 | 4.0 | 10024.0 | 611.0 | 15.Mai.2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.018.562,98 | 4.0 | 10044.0 | 291.0 | 28.Mai.2026 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.018.036,35 | 4.0 | 7254.0 | 1017.0 | 16.Dez.2033 | 63.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.017.848,32 | 4.0 | 9189.0 | 304.0 | 22.Mai.2026 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.015.997,76 | 4.0 | 8224.0 | 1027.0 | 23.Jan.2035 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.015.635,38 | 4.0 | 9229.0 | 193.0 | 17.Mär.2025 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.015.845,25 | 4.0 | 7111.0 | 1368.0 | 09.Jul.2040 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.014.672,95 | 4.0 | 9260.0 | 286.0 | 10.Apr.2026 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.014.700,85 | 4.0 | 8117.0 | 1078.0 | 29.Mär.2035 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.014.041,72 | 4.0 | 9179.0 | 217.0 | 17.Jun.2026 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.013.600,80 | 4.0 | 9117.0 | 514.0 | 21.Sep.2028 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.013.399,11 | 4.0 | 8869.0 | 569.0 | 22.Mai.2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.012.928,42 | 4.0 | 9783.0 | 297.0 | 03.Jun.2026 | 288.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.011.658,64 | 4.0 | 8634.0 | 588.0 | 20.Mai.2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.010.733,98 | 4.0 | 9163.0 | 358.0 | 13.Dez.2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.010.595,64 | 4.0 | 8335.0 | 679.0 | 23.Jun.2030 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.009.386,45 | 4.0 | 9175.0 | 471.0 | 27.Mär.2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.007.275,12 | 4.0 | 6165.0 | 1487.0 | 08.Nov.2039 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.006.079,21 | 4.0 | 8727.0 | 405.0 | 20.Mai.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.005.729,66 | 4.0 | 7636.0 | 1207.0 | 28.Sep.2037 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.005.851,80 | 4.0 | 9090.0 | 625.0 | 29.Nov.2029 | 162.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.004.933,19 | 4.0 | 9534.0 | 274.0 | 26.Jan.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.004.598,67 | 4.0 | 8003.0 | 633.0 | 20.Jan.2030 | 180.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.004.517,70 | 4.0 | 9811.0 | 466.0 | 29.Jun.2028 | 313.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 1.003.616,59 | 4.0 | 9820.0 | 119.0 | 29.Jun.2025 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.002.671,45 | 4.0 | 7651.0 | 777.0 | 31.Mai.2031 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.002.202,82 | 4.0 | 9000.0 | 475.0 | 05.Apr.2028 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.002.026,48 | 4.0 | 6668.0 | 1204.0 | 18.Jan.2036 | 63.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.001.296,69 | 4.0 | 9095.0 | 379.0 | 04.Mär.2027 | 102.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.001.423,32 | 4.0 | 9881.0 | 730.0 | 16.Nov.2031 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.001.217,02 | 4.0 | 8378.0 | 608.0 | 23.Jun.2029 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.000.939,69 | 4.0 | 9425.0 | 347.0 | 09.Nov.2026 | 163.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.000.207,49 | 4.0 | 9899.0 | 253.0 | 19.Nov.2025 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.000.007,83 | 4.0 | 8299.0 | 456.0 | 17.Jan.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 999.670,48 | 4.0 | 7735.0 | 1351.0 | 28.Feb.2039 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 999.515,32 | 4.0 | 9688.0 | 141.0 | 06.Sep.2024 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 999.566,69 | 4.0 | 8507.0 | 751.0 | 29.Mär.2031 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 999.637,67 | 4.0 | 9808.0 | 410.0 | 28.Sep.2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 999.429,44 | 4.0 | 9335.0 | 572.0 | 05.Sep.2029 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 999.210,92 | 4.0 | 9431.0 | 209.0 | 22.Mai.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 999.070,61 | 4.0 | 9075.0 | 284.0 | 26.Feb.2026 | 85.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 998.095,36 | 4.0 | 9481.0 | 158.0 | 08.Nov.2024 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 996.795,53 | 4.0 | 8942.0 | 477.0 | 15.Apr.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 996.366,35 | 4.0 | 9045.0 | 372.0 | 03.Feb.2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 996.379,18 | 4.0 | 8821.0 | 855.0 | 05.Mai.2033 | 263.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 995.213,34 | 4.0 | 8268.0 | 640.0 | 28.Nov.2029 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 994.284,33 | 4.0 | 6962.0 | 1409.0 | 18.Mai.2040 | 162.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 994.443,53 | 4.0 | 6796.0 | 1482.0 | 15.Okt.2040 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 993.730,87 | 4.0 | 9385.0 | 223.0 | 15.Jul.2025 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 993.703,02 | 4.0 | 9388.0 | 379.0 | 15.Apr.2027 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 993.606,15 | 4.0 | 8473.0 | 587.0 | 07.Mai.2029 | 63.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 993.252,17 | 4.0 | 9695.0 | 289.0 | 01.Jun.2026 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 993.225,35 | 4.0 | 9175.0 | 525.0 | 16.Nov.2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 992.870,35 | 4.0 | 8631.0 | 482.0 | 10.Mär.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 992.572,82 | 4.0 | 9807.0 | 812.0 | 22.Nov.2032 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 991.651,98 | 4.0 | 9013.0 | 385.0 | 18.Mär.2027 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 991.475,30 | 4.0 | 9615.0 | 840.0 | 24.Jan.2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 991.386,39 | 4.0 | 7078.0 | 768.0 | 21.Feb.2031 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 990.942,86 | 4.0 | 8987.0 | 789.0 | 09.Apr.2032 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 989.431,20 | 4.0 | 9202.0 | 234.0 | 13.Aug.2025 | 3.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 988.719,44 | 4.0 | 9604.0 | 118.0 | 10.Jun.2024 | 52.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 988.776,57 | 4.0 | 9855.0 | 1036.0 | 24.Feb.2036 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 988.428,98 | 4.0 | 8955.0 | 635.0 | 15.Jan.2030 | 150.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 987.634,15 | 4.0 | 9652.0 | 473.0 | 05.Jun.2028 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 986.784,92 | 4.0 | 9655.0 | 561.0 | 20.Jun.2029 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 986.727,60 | 4.0 | 8538.0 | 227.0 | 24.Jul.2025 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 985.749,59 | 4.0 | 9213.0 | 263.0 | 03.Dez.2025 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 985.643,80 | 4.0 | 9786.0 | 914.0 | 13.Apr.2034 | 338.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 985.078,62 | 4.0 | 8179.0 | 440.0 | 07.Okt.2027 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 984.850,89 | 4.0 | 8929.0 | 460.0 | 26.Jan.2028 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 984.895,43 | 4.0 | 9652.0 | 295.0 | 15.Jun.2026 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 984.231,68 | 4.0 | 8930.0 | 323.0 | 12.Jul.2026 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 984.443,49 | 4.0 | 8776.0 | 507.0 | 18.Jul.2028 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 983.424,54 | 4.0 | 9093.0 | 388.0 | 14.Apr.2027 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 982.386,78 | 4.0 | 8360.0 | 973.0 | 08.Jun.2034 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 982.123,59 | 4.0 | 5933.0 | 2000.0 | 15.Okt.2050 | 163.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 981.826,22 | 4.0 | 8777.0 | 739.0 | 14.Jun.2031 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 981.340,24 | 4.0 | 9558.0 | 230.0 | 15.Aug.2025 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 981.472,32 | 4.0 | 7851.0 | 816.0 | 03.Dez.2031 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 981.274,35 | 4.0 | 8919.0 | 286.0 | 01.Mär.2027 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 980.628,28 | 4.0 | 8861.0 | 413.0 | 09.Jul.2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 980.231,19 | 4.0 | 9781.0 | 187.0 | 27.Feb.2025 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 979.973,79 | 4.0 | 9843.0 | 96.0 | 01.Apr.2024 | 220.0 |
| EOANGR | E.ON SE RegS | Elektro- | 979.709,70 | 4.0 | 9627.0 | 486.0 | 26.Aug.2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 978.747,50 | 4.0 | 8834.0 | 706.0 | 06.Nov.2030 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 978.374,95 | 4.0 | 9707.0 | 146.0 | 08.Okt.2024 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 977.656,86 | 4.0 | 8899.0 | 505.0 | 17.Jul.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 977.618,85 | 4.0 | 7182.0 | 1129.0 | 19.Sep.2035 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 977.077,62 | 4.0 | 6235.0 | 1897.0 | 02.Jul.2049 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 976.053,32 | 4.0 | 8873.0 | 338.0 | 04.Sep.2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 975.365,76 | 4.0 | 9960.0 | 466.0 | 20.Mai.2028 | 416.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 975.128,20 | 4.0 | 8871.0 | 597.0 | 31.Jul.2029 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 974.459,92 | 4.0 | 9494.0 | 620.0 | 15.Apr.2030 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 973.485,96 | 4.0 | 9427.0 | 361.0 | 01.Feb.2027 | 213.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 973.428,51 | 4.0 | 8462.0 | 478.0 | 14.Feb.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 973.418,76 | 4.0 | 8771.0 | 396.0 | 07.Mai.2027 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 973.301,93 | 4.0 | 9426.0 | 201.0 | 27.Apr.2025 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 973.157,10 | 4.0 | 9572.0 | 403.0 | 30.Aug.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 973.288,70 | 4.0 | 9722.0 | 356.0 | 21.Mär.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 972.630,55 | 4.0 | 8816.0 | 462.0 | 31.Jan.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 972.236,95 | 4.0 | 9074.0 | 483.0 | 17.Mai.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 972.101,46 | 4.0 | 8807.0 | 409.0 | 11.Jun.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 971.780,52 | 4.0 | 8805.0 | 412.0 | 21.Jun.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 971.185,12 | 4.0 | 9654.0 | 255.0 | 15.Dez.2025 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 971.246,57 | 4.0 | 9023.0 | 152.0 | 13.Okt.2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 970.751,79 | 4.0 | 9642.0 | 138.0 | 28.Aug.2024 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 969.988,22 | 4.0 | 9602.0 | 195.0 | 26.Mär.2025 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 970.032,52 | 4.0 | 9463.0 | 376.0 | 17.Apr.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 969.948,53 | 4.0 | 8993.0 | 624.0 | 24.Mai.2030 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 969.957,14 | 4.0 | 10032.0 | 1366.0 | 13.Okt.2042 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 969.548,10 | 4.0 | 9104.0 | 247.0 | 01.Okt.2025 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 969.239,13 | 4.0 | 9290.0 | 367.0 | 17.Jan.2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 967.857,30 | 4.0 | 8020.0 | 223.0 | 09.Jul.2025 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 967.542,43 | 4.0 | 9880.0 | 569.0 | 13.Sep.2029 | 355.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 967.226,58 | 4.0 | 7615.0 | 1372.0 | 03.Jun.2039 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 967.191,09 | 4.0 | 9447.0 | 201.0 | 22.Apr.2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 966.967,78 | 4.0 | 8971.0 | 477.0 | 28.Feb.2028 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 966.291,71 | 4.0 | 9629.0 | 1405.0 | 24.Feb.2043 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 964.106,78 | 4.0 | 8021.0 | 536.0 | 14.Sep.2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 963.731,14 | 4.0 | 8119.0 | 661.0 | 29.Mai.2030 | 150.0 |
| LIN | PRAXAIR INC | Basic Industry | 962.515,05 | 4.0 | 9572.0 | 259.0 | 01.Dez.2025 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 962.531,98 | 4.0 | 9409.0 | 169.0 | 15.Dez.2024 | 30.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 961.791,41 | 4.0 | 9519.0 | 193.0 | 03.Apr.2025 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 961.763,90 | 4.0 | 10116.0 | 646.0 | 23.Sep.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 960.747,72 | 4.0 | 9449.0 | 291.0 | 04.Mai.2026 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 959.778,03 | 4.0 | 7397.0 | 1254.0 | 15.Nov.2037 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 959.164,62 | 4.0 | 9503.0 | 203.0 | 12.Mai.2025 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 959.275,10 | 4.0 | 8517.0 | 735.0 | 08.Mär.2031 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 958.866,99 | 4.0 | 8704.0 | 368.0 | 09.Feb.2028 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 957.880,38 | 4.0 | 9536.0 | 155.0 | 26.Okt.2024 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 957.737,25 | 4.0 | 8318.0 | 469.0 | 15.Jan.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 957.495,74 | 4.0 | 6312.0 | 1888.0 | 01.Okt.2049 | 188.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 956.978,88 | 4.0 | 9760.0 | 101.0 | 09.Apr.2024 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 957.043,76 | 4.0 | 8976.0 | 350.0 | 24.Okt.2026 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 956.833,73 | 4.0 | 6608.0 | 1370.0 | 26.Jun.2039 | 141.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 956.601,44 | 4.0 | 9333.0 | 636.0 | 30.Mär.2030 | 250.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 956.237,73 | 4.0 | 9628.0 | 191.0 | 01.Apr.2025 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 955.759,74 | 4.0 | 8115.0 | 672.0 | 24.Apr.2030 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 955.595,58 | 4.0 | 9399.0 | 410.0 | 24.Aug.2027 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 953.901,65 | 4.0 | 7868.0 | 1229.0 | 23.Okt.2037 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 952.884,81 | 4.0 | 8644.0 | 345.0 | 17.Nov.2027 | 50.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 952.304,46 | 4.0 | 9223.0 | 338.0 | 15.Okt.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 950.351,59 | 4.0 | 9407.0 | 432.0 | 16.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 950.165,20 | 4.0 | 9931.0 | 266.0 | 13.Jan.2026 | 338.0 |
| FDX | FEDEX CORP | Transport | 949.836,47 | 4.0 | 9320.0 | 229.0 | 05.Aug.2025 | 45.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 949.339,68 | 4.0 | 9471.0 | 162.0 | 22.Nov.2024 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 948.481,91 | 4.0 | 7290.0 | 947.0 | 25.Feb.2033 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 948.279,36 | 4.0 | 7260.0 | 989.0 | 26.Nov.2033 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 947.202,66 | 4.0 | 9298.0 | 627.0 | 23.Nov.2030 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 947.006,87 | 4.0 | 7104.0 | 980.0 | 01.Sep.2033 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 946.432,11 | 4.0 | 9649.0 | 178.0 | 21.Jan.2025 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 946.540,04 | 4.0 | 9818.0 | 234.0 | 08.Sep.2025 | 261.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 945.622,01 | 3.0 | 8574.0 | 552.0 | 05.Jan.2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 945.670,25 | 3.0 | 9379.0 | 343.0 | 30.Okt.2026 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 944.451,16 | 3.0 | 9441.0 | 166.0 | 04.Dez.2024 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 944.424,85 | 3.0 | 9439.0 | 159.0 | 10.Nov.2024 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 944.058,59 | 3.0 | 9381.0 | 177.0 | 17.Jan.2025 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 944.149,49 | 3.0 | 9563.0 | 162.0 | 21.Nov.2024 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 944.180,45 | 3.0 | 9031.0 | 297.0 | 15.Apr.2026 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 943.838,08 | 3.0 | 9553.0 | 142.0 | 05.Sep.2024 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 943.659,28 | 3.0 | 8105.0 | 503.0 | 03.Aug.2028 | 154.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 943.565,08 | 3.0 | 9274.0 | 317.0 | 14.Sep.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 943.287,11 | 3.0 | 9184.0 | 917.0 | 31.Mai.2034 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 941.695,12 | 3.0 | 9212.0 | 431.0 | 22.Okt.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 941.650,52 | 3.0 | 6199.0 | 937.0 | 16.Jun.2033 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 940.710,07 | 3.0 | 9289.0 | 291.0 | 19.Apr.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 940.766,44 | 3.0 | 8144.0 | 526.0 | 07.Sep.2028 | 65.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 940.116,78 | 3.0 | 9269.0 | 387.0 | 13.Mai.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 939.846,43 | 3.0 | 9346.0 | 341.0 | 28.Okt.2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 938.794,10 | 3.0 | 9723.0 | 110.0 | 12.Mai.2024 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 938.323,12 | 3.0 | 9205.0 | 652.0 | 25.Aug.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 938.025,92 | 3.0 | 9032.0 | 514.0 | 12.Sep.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 938.064,11 | 3.0 | 9336.0 | 223.0 | 15.Jul.2025 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 936.588,26 | 3.0 | 8815.0 | 403.0 | 23.Jun.2027 | 136.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 936.333,53 | 3.0 | 8323.0 | 1102.0 | 18.Apr.2036 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 935.609,40 | 3.0 | 9336.0 | 242.0 | 15.Sep.2025 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 935.556,33 | 3.0 | 10038.0 | 737.0 | 29.Jun.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 935.198,61 | 3.0 | 8548.0 | 544.0 | 03.Dez.2028 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 933.575,11 | 3.0 | 6422.0 | 1644.0 | 30.Nov.2040 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 932.974,75 | 3.0 | 9302.0 | 239.0 | 12.Sep.2025 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 932.683,27 | 3.0 | 9024.0 | 310.0 | 28.Mai.2026 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 931.997,65 | 3.0 | 9311.0 | 463.0 | 15.Mär.2028 | 215.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 931.758,92 | 3.0 | 7752.0 | 653.0 | 15.Mär.2030 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 931.089,59 | 3.0 | 7748.0 | 846.0 | 09.Jan.2032 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 931.174,23 | 3.0 | 10180.0 | 364.0 | 22.Mai.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 930.537,94 | 3.0 | 8194.0 | 471.0 | 12.Jan.2028 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 930.602,05 | 3.0 | 5633.0 | 2203.0 | 29.Mai.2051 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 930.031,11 | 3.0 | 8360.0 | 599.0 | 26.Sep.2029 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 930.097,15 | 3.0 | 7686.0 | 875.0 | 23.Sep.2032 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 929.789,99 | 3.0 | 9651.0 | 101.0 | 09.Apr.2024 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 929.821,19 | 3.0 | 6594.0 | 1926.0 | 18.Sep.2049 | 180.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 929.441,96 | 3.0 | 9250.0 | 341.0 | 19.Okt.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 929.336,64 | 3.0 | 9875.0 | 110.0 | 20.Mai.2024 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 929.332,13 | 3.0 | 9678.0 | 113.0 | 28.Mai.2024 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 928.715,36 | 3.0 | 9332.0 | 293.0 | 10.Apr.2026 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 928.283,07 | 3.0 | 9159.0 | 521.0 | 17.Nov.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 926.140,62 | 3.0 | 8766.0 | 453.0 | 12.Nov.2027 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 926.059,26 | 3.0 | 10148.0 | 572.0 | 22.Nov.2029 | 405.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 925.203,65 | 3.0 | 9206.0 | 412.0 | 24.Jul.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 925.250,38 | 3.0 | 6716.0 | 1461.0 | 20.Feb.2040 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 924.813,58 | 3.0 | 8875.0 | 299.0 | 13.Apr.2026 | 18.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 923.904,64 | 3.0 | 9476.0 | 152.0 | 15.Okt.2024 | 0.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 923.575,31 | 3.0 | 10028.0 | 231.0 | 16.Sep.2025 | 438.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 923.534,40 | 3.0 | 7587.0 | 1087.0 | 14.Mai.2035 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 923.048,04 | 3.0 | 8390.0 | 582.0 | 11.Mär.2029 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 922.609,74 | 3.0 | 8024.0 | 679.0 | 01.Okt.2030 | 212.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 921.023,75 | 3.0 | 9107.0 | 403.0 | 30.Jun.2027 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 921.190,43 | 3.0 | 7665.0 | 738.0 | 19.Okt.2030 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 919.506,62 | 3.0 | 9980.0 | 144.0 | 25.Sep.2024 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 919.176,54 | 3.0 | 9094.0 | 597.0 | 30.Okt.2029 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 918.561,41 | 3.0 | 9141.0 | 537.0 | 03.Jan.2029 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 918.390,26 | 3.0 | 9774.0 | 140.0 | 23.Sep.2024 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 917.429,22 | 3.0 | 9456.0 | 198.0 | 13.Apr.2025 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 915.914,31 | 3.0 | 9523.0 | 232.0 | 27.Aug.2025 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 914.550,92 | 3.0 | 9066.0 | 444.0 | 22.Nov.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 914.574,08 | 3.0 | 8934.0 | 472.0 | 25.Mai.2028 | 250.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 914.441,76 | 3.0 | 7573.0 | 877.0 | 13.Dez.2032 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 913.801,27 | 3.0 | 9465.0 | 299.0 | 02.Jun.2026 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 913.918,46 | 3.0 | 9035.0 | 493.0 | 27.Jun.2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 913.007,57 | 3.0 | 8957.0 | 477.0 | 18.Mai.2028 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 912.652,18 | 3.0 | 8267.0 | 895.0 | 17.Jan.2033 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 912.473,82 | 3.0 | 9903.0 | 90.0 | 02.Apr.2024 | 238.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 911.536,00 | 3.0 | 7550.0 | 696.0 | 01.Jul.2030 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 910.414,65 | 3.0 | 8114.0 | 1050.0 | 31.Mär.2035 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 909.419,11 | 3.0 | 7891.0 | 743.0 | 17.Jan.2031 | 88.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 908.619,16 | 3.0 | 9032.0 | 319.0 | 09.Jul.2026 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 906.772,59 | 3.0 | 7499.0 | 782.0 | 23.Jun.2031 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 906.603,78 | 3.0 | 9470.0 | 231.0 | 28.Aug.2025 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 904.487,02 | 3.0 | 8436.0 | 888.0 | 13.Apr.2033 | 185.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 904.278,96 | 3.0 | 7507.0 | 948.0 | 30.Nov.2032 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 903.880,71 | 3.0 | 9014.0 | 458.0 | 18.Jan.2028 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 903.602,40 | 3.0 | 9036.0 | 247.0 | 01.Okt.2025 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 903.163,74 | 3.0 | 9402.0 | 200.0 | 23.Apr.2025 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 903.087,32 | 3.0 | 8723.0 | 339.0 | 03.Sep.2026 | 5.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 902.131,77 | 3.0 | 9016.0 | 380.0 | 25.Feb.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 901.155,29 | 3.0 | 9420.0 | 304.0 | 22.Mai.2026 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 900.841,93 | 3.0 | 8161.0 | 607.0 | 23.Jun.2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 900.649,68 | 3.0 | 9869.0 | 793.0 | 01.Dez.2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 900.027,23 | 3.0 | 9725.0 | 122.0 | 11.Jul.2024 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 900.146,90 | 3.0 | 7499.0 | 922.0 | 24.Mär.2033 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 899.967,66 | 3.0 | 7457.0 | 982.0 | 04.Okt.2033 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 899.443,31 | 3.0 | 7959.0 | 1015.0 | 05.Jul.2034 | 138.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 899.567,16 | 3.0 | 9242.0 | 305.0 | 20.Mai.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 898.542,43 | 3.0 | 9555.0 | 124.0 | 01.Jul.2024 | 5.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 896.848,93 | 3.0 | 8914.0 | 442.0 | 27.Nov.2027 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 896.399,22 | 3.0 | 9537.0 | 337.0 | 16.Okt.2026 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 895.666,58 | 3.0 | 9478.0 | 199.0 | 21.Apr.2025 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 895.496,08 | 3.0 | 9229.0 | 557.0 | 31.Mai.2029 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 895.012,77 | 3.0 | 10045.0 | 370.0 | 18.Apr.2027 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 894.877,18 | 3.0 | 7148.0 | 1387.0 | 07.Mai.2040 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 894.572,74 | 3.0 | 9565.0 | 145.0 | 18.Sep.2024 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 894.554,90 | 3.0 | 8946.0 | 921.0 | 30.Mär.2034 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 894.228,12 | 3.0 | 8922.0 | 339.0 | 16.Sep.2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 892.588,95 | 3.0 | 8916.0 | 353.0 | 30.Okt.2026 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 891.838,56 | 3.0 | 8374.0 | 483.0 | 16.Feb.2028 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 891.709,35 | 3.0 | 9609.0 | 110.0 | 12.Mai.2024 | 0.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 890.961,05 | 3.0 | 9820.0 | 162.0 | 27.Nov.2024 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 889.901,78 | 3.0 | 9784.0 | 111.0 | 30.Mai.2024 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 889.845,43 | 3.0 | 9200.0 | 534.0 | 04.Dez.2028 | 188.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 889.585,59 | 3.0 | 9775.0 | 99.0 | 11.Apr.2024 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 889.236,48 | 3.0 | 8953.0 | 357.0 | 30.Nov.2026 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 888.354,37 | 3.0 | 8417.0 | 751.0 | 18.Mär.2031 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 887.738,60 | 3.0 | 8877.0 | 287.0 | 23.Feb.2026 | 0.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 887.220,45 | 3.0 | 7321.0 | 686.0 | 09.Jul.2030 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 886.942,34 | 3.0 | 10087.0 | 368.0 | 06.Jul.2027 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 886.434,65 | 3.0 | 6737.0 | 1497.0 | 08.Jul.2040 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 886.376,93 | 3.0 | 6818.0 | 851.0 | 29.Mär.2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 886.074,81 | 3.0 | 7344.0 | 807.0 | 19.Nov.2031 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 885.516,54 | 3.0 | 8844.0 | 560.0 | 28.Feb.2029 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 885.353,04 | 3.0 | 7363.0 | 970.0 | 27.Feb.2034 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 885.522,97 | 3.0 | 8836.0 | 356.0 | 14.Nov.2026 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 884.368,62 | 3.0 | 8588.0 | 618.0 | 09.Apr.2030 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 883.553,69 | 3.0 | 9212.0 | 607.0 | 29.Okt.2029 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 883.631,57 | 3.0 | 6776.0 | 1168.0 | 12.Jan.2036 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 883.348,64 | 3.0 | 8830.0 | 460.0 | 09.Dez.2027 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 883.040,54 | 3.0 | 9276.0 | 220.0 | 24.Jun.2025 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 882.875,80 | 3.0 | 8407.0 | 487.0 | 17.Mär.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 882.084,56 | 3.0 | 9489.0 | 1304.0 | 20.Feb.2043 | 450.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 881.815,98 | 3.0 | 7261.0 | 1021.0 | 18.Jun.2034 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 881.734,31 | 3.0 | 8740.0 | 398.0 | 13.Mai.2027 | 88.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 881.426,18 | 3.0 | 9596.0 | 861.0 | 05.Sep.2033 | 350.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 881.244,12 | 3.0 | 9419.0 | 193.0 | 31.Mär.2025 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 881.440,80 | 3.0 | 7218.0 | 1360.0 | 31.Mai.2039 | 153.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 881.369,24 | 3.0 | 7999.0 | 631.0 | 09.Sep.2029 | 25.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 880.825,89 | 3.0 | 8722.0 | 688.0 | 17.Sep.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 880.896,41 | 3.0 | 9465.0 | 142.0 | 06.Sep.2024 | 12.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 880.652,79 | 3.0 | 9670.0 | 405.0 | 11.Jan.2029 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 879.697,66 | 3.0 | 8563.0 | 932.0 | 22.Apr.2034 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 878.786,48 | 3.0 | 9379.0 | 296.0 | 12.Mai.2026 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 878.558,54 | 3.0 | 6386.0 | 1538.0 | 15.Mär.2040 | 80.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 878.276,01 | 3.0 | 9612.0 | 191.0 | 07.Apr.2025 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 877.314,54 | 3.0 | 8597.0 | 559.0 | 12.Mai.2029 | 200.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 877.091,63 | 3.0 | 9331.0 | 642.0 | 22.Mai.2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 876.591,37 | 3.0 | 8706.0 | 441.0 | 15.Nov.2027 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 875.936,04 | 3.0 | 8272.0 | 488.0 | 17.Jul.2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 876.015,58 | 3.0 | 7949.0 | 655.0 | 18.Jan.2030 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 875.692,35 | 3.0 | 9592.0 | 204.0 | 26.Mai.2025 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 875.739,70 | 3.0 | 9589.0 | 502.0 | 14.Sep.2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 875.523,23 | 3.0 | 9028.0 | 373.0 | 14.Jan.2027 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 874.689,64 | 3.0 | 7919.0 | 823.0 | 01.Nov.2031 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 874.380,77 | 3.0 | 9637.0 | 117.0 | 09.Jun.2024 | 98.0 |
| EOANGR | E.ON SE RegS | Elektro- | 873.993,01 | 3.0 | 9442.0 | 242.0 | 07.Okt.2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 874.047,39 | 3.0 | 7885.0 | 673.0 | 06.Apr.2030 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 873.921,53 | 3.0 | 6850.0 | 889.0 | 13.Jul.2033 | 199.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 873.816,20 | 3.0 | 9613.0 | 231.0 | 10.Sep.2025 | 175.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 872.576,35 | 3.0 | 8681.0 | 319.0 | 09.Jul.2026 | 63.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 872.309,16 | 3.0 | 9785.0 | 484.0 | 20.Sep.2028 | 353.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 871.821,51 | 3.0 | 8634.0 | 688.0 | 04.Sep.2030 | 149.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 871.588,55 | 3.0 | 8699.0 | 342.0 | 14.Okt.2027 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 871.339,28 | 3.0 | 8672.0 | 527.0 | 09.Sep.2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 871.188,08 | 3.0 | 9676.0 | 194.0 | 24.Mär.2025 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 870.882,03 | 3.0 | 8572.0 | 736.0 | 31.Mär.2031 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 870.513,20 | 3.0 | 8590.0 | 584.0 | 15.Jul.2029 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 870.284,53 | 3.0 | 9571.0 | 192.0 | 02.Apr.2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 870.080,51 | 3.0 | 8263.0 | 471.0 | 17.Jan.2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 869.330,38 | 3.0 | 8607.0 | 775.0 | 17.Okt.2031 | 193.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 869.415,12 | 3.0 | 7875.0 | 604.0 | 29.Nov.2030 | 88.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 868.916,58 | 3.0 | 9813.0 | 144.0 | 09.Okt.2024 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 868.871,28 | 3.0 | 7877.0 | 731.0 | 24.Okt.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 867.715,59 | 3.0 | 9468.0 | 271.0 | 23.Jan.2026 | 140.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 867.698,43 | 3.0 | 9538.0 | 227.0 | 10.Aug.2025 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 866.902,65 | 3.0 | 7091.0 | 819.0 | 03.Aug.2032 | 203.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 866.371,04 | 3.0 | 6976.0 | 846.0 | 18.Jul.2032 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 866.606,64 | 3.0 | 9543.0 | 237.0 | 18.Sep.2025 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 866.186,54 | 3.0 | 9588.0 | 174.0 | 07.Jan.2025 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 865.769,88 | 3.0 | 9588.0 | 113.0 | 24.Mai.2024 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 865.329,32 | 3.0 | 9500.0 | 416.0 | 04.Okt.2027 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 864.705,48 | 3.0 | 9474.0 | 198.0 | 17.Apr.2025 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 864.474,75 | 3.0 | 8379.0 | 540.0 | 28.Sep.2028 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 864.489,90 | 3.0 | 8645.0 | 438.0 | 09.Sep.2027 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 864.248,75 | 3.0 | 9383.0 | 295.0 | 22.Mai.2026 | 195.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 864.060,03 | 3.0 | 9601.0 | 110.0 | 09.Mai.2024 | 0.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 863.651,56 | 3.0 | 9551.0 | 152.0 | 16.Okt.2024 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 863.907,30 | 3.0 | 7175.0 | 1070.0 | 17.Jan.2035 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 863.463,77 | 3.0 | 8882.0 | 440.0 | 24.Sep.2027 | 38.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 862.525,46 | 3.0 | 9106.0 | 404.0 | 30.Jun.2027 | 120.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 862.087,05 | 3.0 | 9579.0 | 119.0 | 14.Jun.2024 | 0.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 862.016,01 | 3.0 | 8907.0 | 495.0 | 26.Mai.2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 861.801,49 | 3.0 | 9121.0 | 561.0 | 01.Jun.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 861.531,85 | 3.0 | 8204.0 | 585.0 | 09.Mär.2029 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 861.223,53 | 3.0 | 9542.0 | 176.0 | 17.Jan.2025 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 861.222,16 | 3.0 | 7416.0 | 775.0 | 23.Apr.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 861.282,90 | 3.0 | 8603.0 | 365.0 | 14.Jan.2028 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 860.442,46 | 3.0 | 9504.0 | 215.0 | 26.Jun.2025 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 860.212,67 | 3.0 | 8516.0 | 602.0 | 18.Sep.2029 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 859.740,63 | 3.0 | 6702.0 | 1457.0 | 23.Jun.2039 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 859.533,33 | 3.0 | 8502.0 | 1161.0 | 20.Nov.2037 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 859.113,25 | 3.0 | 9284.0 | 370.0 | 31.Mär.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 857.873,86 | 3.0 | 9188.0 | 428.0 | 06.Sep.2027 | 100.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 857.796,95 | 3.0 | 8991.0 | 209.0 | 19.Mai.2025 | 45.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 857.543,00 | 3.0 | 9190.0 | 356.0 | 24.Nov.2026 | 90.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 857.385,99 | 3.0 | 9397.0 | 296.0 | 18.Mai.2026 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 856.909,76 | 3.0 | 7743.0 | 873.0 | 19.Mai.2032 | 55.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 856.656,86 | 3.0 | 8551.0 | 371.0 | 22.Jan.2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 855.626,06 | 3.0 | 6556.0 | 458.0 | 31.Jan.2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 855.548,63 | 3.0 | 7427.0 | 739.0 | 24.Feb.2031 | 135.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 853.961,70 | 3.0 | 8864.0 | 479.0 | 02.Mai.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 854.180,52 | 3.0 | 7760.0 | 859.0 | 20.Feb.2032 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 853.609,53 | 3.0 | 7624.0 | 984.0 | 29.Mai.2034 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 852.683,14 | 3.0 | 9651.0 | 119.0 | 19.Jun.2024 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 852.582,44 | 3.0 | 8371.0 | 813.0 | 21.Mai.2032 | 181.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 852.804,70 | 3.0 | 7603.0 | 815.0 | 29.Jun.2032 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 852.541,14 | 3.0 | 8907.0 | 1304.0 | 31.Jan.2043 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 852.208,73 | 3.0 | 9708.0 | 126.0 | 12.Jul.2024 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 851.478,77 | 3.0 | 8510.0 | 446.0 | 08.Okt.2027 | 10.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 850.311,80 | 3.0 | 9193.0 | 234.0 | 15.Aug.2025 | 0.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 850.333,04 | 3.0 | 9207.0 | 470.0 | 09.Jun.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 849.862,70 | 3.0 | 9914.0 | 441.0 | 13.Jan.2028 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 849.324,94 | 3.0 | 9376.0 | 238.0 | 19.Sep.2025 | 115.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 848.793,08 | 3.0 | 8935.0 | 309.0 | 18.Mai.2026 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 847.521,66 | 3.0 | 7361.0 | 558.0 | 12.Mär.2029 | 175.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 846.942,89 | 3.0 | 9386.0 | 268.0 | 09.Jan.2026 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 846.830,61 | 3.0 | 8576.0 | 440.0 | 25.Sep.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 846.411,23 | 3.0 | 9300.0 | 515.0 | 17.Okt.2028 | 232.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 845.939,60 | 3.0 | 9145.0 | 260.0 | 18.Nov.2025 | 0.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 845.791,69 | 3.0 | 7033.0 | 1160.0 | 12.Feb.2036 | 121.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 844.802,36 | 3.0 | 9732.0 | 775.0 | 20.Sep.2032 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 844.351,33 | 3.0 | 9126.0 | 276.0 | 18.Jan.2026 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 843.918,63 | 3.0 | 7363.0 | 965.0 | 15.Mär.2033 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 843.677,34 | 3.0 | 7808.0 | 625.0 | 19.Jan.2030 | 209.0 |
| BASGR | BASF SE RegS | Basic Industry | 842.799,93 | 3.0 | 10508.0 | 936.0 | 08.Mär.2035 | 450.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 842.436,83 | 3.0 | 7657.0 | 1039.0 | 08.Aug.2034 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 841.876,67 | 3.0 | 9286.0 | 422.0 | 13.Sep.2027 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 841.236,20 | 3.0 | 9203.0 | 329.0 | 28.Sep.2026 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 840.963,39 | 3.0 | 8361.0 | 692.0 | 20.Jun.2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 840.754,30 | 3.0 | 8171.0 | 691.0 | 05.Mai.2030 | 35.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 840.484,71 | 3.0 | 9192.0 | 376.0 | 12.Feb.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 839.943,91 | 3.0 | 8381.0 | 515.0 | 29.Jun.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 839.726,76 | 3.0 | 9283.0 | 530.0 | 09.Feb.2029 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 838.825,52 | 3.0 | 9853.0 | 97.0 | 23.Mär.2024 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 838.360,33 | 3.0 | 9058.0 | 275.0 | 12.Jan.2026 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 837.124,65 | 3.0 | 8597.0 | 465.0 | 15.Jan.2028 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 835.044,59 | 3.0 | 9824.0 | 99.0 | 30.Mär.2024 | 170.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 833.206,58 | 3.0 | 8310.0 | 174.0 | 07.Jan.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 832.792,39 | 3.0 | 9251.0 | 290.0 | 23.Mär.2026 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 832.067,87 | 3.0 | 9151.0 | 391.0 | 20.Apr.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 830.986,73 | 3.0 | 9227.0 | 379.0 | 08.Mär.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 831.198,15 | 3.0 | 9161.0 | 344.0 | 04.Nov.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 830.896,26 | 3.0 | 9198.0 | 452.0 | 10.Jan.2028 | 159.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 830.677,14 | 3.0 | 8055.0 | 676.0 | 25.Feb.2030 | 25.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 830.246,44 | 3.0 | 8916.0 | 405.0 | 15.Jun.2027 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 828.911,25 | 3.0 | 8719.0 | 645.0 | 18.Mär.2030 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 828.715,09 | 3.0 | 8253.0 | 529.0 | 14.Sep.2028 | 63.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 827.194,19 | 3.0 | 8924.0 | 466.0 | 06.Apr.2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 826.899,86 | 3.0 | 10169.0 | 559.0 | 28.Nov.2029 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 826.349,31 | 3.0 | 7886.0 | 1300.0 | 14.Aug.2038 | 170.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 826.422,15 | 3.0 | 9016.0 | 808.0 | 10.Aug.2032 | 263.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 826.326,05 | 3.0 | 9167.0 | 279.0 | 05.Feb.2026 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 825.813,26 | 3.0 | 8194.0 | 781.0 | 05.Jul.2031 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 825.938,04 | 3.0 | 7849.0 | 826.0 | 29.Sep.2031 | 35.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 825.892,86 | 3.0 | 9005.0 | 807.0 | 24.Aug.2032 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 825.770,81 | 3.0 | 8475.0 | 901.0 | 12.Feb.2033 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 825.090,24 | 3.0 | 9876.0 | 950.0 | 15.Nov.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 824.560,32 | 3.0 | 8243.0 | 571.0 | 18.Jan.2029 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 824.095,38 | 3.0 | 7132.0 | 808.0 | 10.Sep.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 821.890,61 | 3.0 | 10254.0 | 574.0 | 13.Sep.2029 | 405.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 821.711,45 | 3.0 | 8190.0 | 609.0 | 06.Jul.2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 821.229,36 | 3.0 | 9013.0 | 401.0 | 14.Jun.2027 | 141.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 821.155,35 | 3.0 | 8027.0 | 562.0 | 07.Dez.2028 | 0.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 820.480,35 | 3.0 | 9564.0 | 155.0 | 25.Okt.2024 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 819.998,44 | 3.0 | 9511.0 | 192.0 | 04.Apr.2025 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 819.821,99 | 3.0 | 8087.0 | 840.0 | 02.Jul.2032 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 818.628,15 | 3.0 | 8184.0 | 460.0 | 14.Jan.2029 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 817.958,46 | 3.0 | 10200.0 | 523.0 | 08.Mär.2029 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 817.125,46 | 3.0 | 9079.0 | 251.0 | 15.Okt.2025 | 1.0 |
| T | AT&T INC | Kommunikation | 816.319,34 | 3.0 | 7996.0 | 1180.0 | 19.Mai.2038 | 260.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 815.340,48 | 3.0 | 9307.0 | 279.0 | 18.Feb.2026 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 814.823,26 | 3.0 | 10033.0 | 795.0 | 02.Nov.2032 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 814.321,64 | 3.0 | 10034.0 | 246.0 | 22.Nov.2025 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 814.042,36 | 3.0 | 9932.0 | 152.0 | 24.Okt.2024 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 813.652,10 | 3.0 | 6175.0 | 1527.0 | 13.Aug.2041 | 134.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 813.620,70 | 3.0 | 8126.0 | 753.0 | 14.Jan.2031 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 813.184,32 | 3.0 | 8130.0 | 817.0 | 26.Mär.2032 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 812.683,92 | 3.0 | 9623.0 | 774.0 | 05.Sep.2032 | 403.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 812.723,53 | 3.0 | 9500.0 | 595.0 | 31.Jan.2030 | 388.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 811.906,91 | 3.0 | 8532.0 | 469.0 | 22.Feb.2028 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 811.839,36 | 3.0 | 7590.0 | 753.0 | 27.Nov.2030 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 810.141,68 | 3.0 | 9462.0 | 228.0 | 31.Jul.2025 | 88.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 810.027,19 | 3.0 | 8852.0 | 558.0 | 03.Apr.2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 809.422,35 | 3.0 | 7338.0 | 827.0 | 15.Jan.2032 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 809.268,87 | 3.0 | 7322.0 | 781.0 | 21.Apr.2031 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 808.615,71 | 3.0 | 9289.0 | 378.0 | 16.Mär.2027 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 808.601,42 | 3.0 | 8855.0 | 621.0 | 02.Nov.2029 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 807.718,95 | 3.0 | 8966.0 | 473.0 | 08.Mär.2028 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 807.395,66 | 3.0 | 8068.0 | 640.0 | 04.Okt.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 807.100,48 | 3.0 | 8033.0 | 810.0 | 24.Okt.2031 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 806.505,78 | 3.0 | 8063.0 | 564.0 | 12.Jan.2029 | 50.0 |
| ICADFP | ICADE RegS | REITS | 805.858,37 | 3.0 | 8873.0 | 423.0 | 13.Sep.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 805.579,36 | 3.0 | 9944.0 | 415.0 | 09.Nov.2027 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 805.325,12 | 3.0 | 7971.0 | 379.0 | 03.Mär.2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 805.385,37 | 3.0 | 9922.0 | 422.0 | 07.Feb.2029 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 805.012,14 | 3.0 | 8658.0 | 806.0 | 12.Mai.2032 | 202.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 804.477,53 | 3.0 | 8608.0 | 402.0 | 20.Mai.2027 | 60.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 804.607,48 | 3.0 | 7299.0 | 924.0 | 25.Jan.2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 803.278,13 | 3.0 | 8839.0 | 312.0 | 22.Jun.2026 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 802.825,77 | 3.0 | 9366.0 | 307.0 | 13.Jun.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 802.866,21 | 3.0 | 8022.0 | 635.0 | 16.Sep.2029 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 802.761,17 | 3.0 | 9706.0 | 532.0 | 02.Mär.2029 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 802.167,12 | 3.0 | 8441.0 | 473.0 | 20.Jan.2028 | 16.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 801.665,38 | 3.0 | 7804.0 | 1255.0 | 24.Mai.2039 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 800.730,11 | 3.0 | 8869.0 | 415.0 | 05.Jul.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 799.799,76 | 3.0 | 9130.0 | 248.0 | 07.Okt.2025 | 21.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 799.311,63 | 3.0 | 9106.0 | 451.0 | 13.Dez.2027 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 799.029,65 | 3.0 | 9397.0 | 178.0 | 20.Jan.2025 | 19.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 798.646,58 | 3.0 | 8393.0 | 436.0 | 10.Sep.2027 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 796.958,73 | 3.0 | 9942.0 | 605.0 | 11.Mär.2030 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 794.637,92 | 3.0 | 9850.0 | 598.0 | 18.Mär.2030 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 793.979,03 | 3.0 | 9143.0 | 202.0 | 13.Mai.2025 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 793.908,12 | 3.0 | 9859.0 | 582.0 | 13.Okt.2029 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 793.650,30 | 3.0 | 8812.0 | 654.0 | 13.Mär.2030 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 793.468,48 | 3.0 | 8016.0 | 505.0 | 13.Nov.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 793.465,38 | 3.0 | 6401.0 | 1526.0 | 21.Sep.2041 | 147.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 792.297,54 | 3.0 | 7527.0 | 920.0 | 09.Okt.2032 | 40.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 792.234,51 | 3.0 | 9549.0 | 250.0 | 23.Okt.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 792.200,12 | 3.0 | 7909.0 | 657.0 | 24.Jan.2030 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 791.724,47 | 3.0 | 9818.0 | 254.0 | 04.Jan.2026 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 790.784,79 | 3.0 | 6548.0 | 616.0 | 06.Sep.2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 790.526,70 | 3.0 | 8114.0 | 1311.0 | 30.Okt.2038 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 790.560,24 | 3.0 | 8777.0 | 375.0 | 25.Jan.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 789.735,49 | 3.0 | 8757.0 | 465.0 | 07.Feb.2028 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 789.688,47 | 3.0 | 9719.0 | 802.0 | 17.Okt.2032 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 789.346,82 | 3.0 | 8748.0 | 462.0 | 08.Feb.2028 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 789.423,55 | 3.0 | 7171.0 | 895.0 | 18.Mär.2033 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 789.296,79 | 3.0 | 8641.0 | 741.0 | 21.Apr.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 788.940,70 | 3.0 | 8071.0 | 1247.0 | 02.Nov.2037 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 788.616,00 | 3.0 | 7113.0 | 1051.0 | 29.Jun.2034 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 788.080,51 | 3.0 | 9744.0 | 112.0 | 22.Mai.2024 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 788.073,07 | 3.0 | 6985.0 | 826.0 | 15.Jan.2032 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 787.419,64 | 3.0 | 6998.0 | 1372.0 | 18.Mai.2040 | 185.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 787.515,26 | 3.0 | 9311.0 | 522.0 | 29.Jan.2029 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 785.135,89 | 3.0 | 9210.0 | 366.0 | 12.Feb.2027 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 785.157,13 | 3.0 | 7600.0 | 873.0 | 07.Jul.2032 | 82.0 |
| ICADFP | ICADE RegS | REITS | 784.819,00 | 3.0 | 8707.0 | 467.0 | 28.Feb.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 784.862,37 | 3.0 | 8721.0 | 374.0 | 14.Jan.2027 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 784.558,79 | 3.0 | 6330.0 | 771.0 | 13.Okt.2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 784.559,61 | 3.0 | 9668.0 | 407.0 | 08.Sep.2027 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 783.860,33 | 3.0 | 9729.0 | 152.0 | 06.Nov.2024 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 782.566,44 | 3.0 | 7814.0 | 1084.0 | 25.Feb.2035 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 781.543,89 | 3.0 | 9354.0 | 304.0 | 22.Mai.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 781.493,77 | 3.0 | 8655.0 | 459.0 | 13.Jan.2028 | 138.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 781.428,66 | 3.0 | 9512.0 | 298.0 | 30.Mai.2026 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 780.247,76 | 3.0 | 9694.0 | 117.0 | 13.Jun.2024 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 778.236,82 | 3.0 | 9581.0 | 194.0 | 06.Apr.2025 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 778.015,34 | 3.0 | 8162.0 | 623.0 | 06.Sep.2029 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 778.025,08 | 3.0 | 9554.0 | 801.0 | 07.Sep.2032 | 307.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 777.840,23 | 3.0 | 7973.0 | 848.0 | 10.Mär.2032 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 777.228,07 | 3.0 | 10202.0 | 753.0 | 03.Mai.2032 | 400.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 775.939,57 | 3.0 | 7737.0 | 822.0 | 14.Okt.2031 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 775.838,24 | 3.0 | 9120.0 | 275.0 | 20.Jan.2026 | 41.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 775.252,27 | 3.0 | 9614.0 | 121.0 | 25.Jun.2024 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 775.309,93 | 3.0 | 9622.0 | 814.0 | 26.Jan.2033 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 775.126,59 | 3.0 | 8130.0 | 509.0 | 16.Jun.2028 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 774.170,63 | 3.0 | 7710.0 | 812.0 | 25.Sep.2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 774.407,11 | 3.0 | 8370.0 | 606.0 | 14.Jun.2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 773.227,14 | 3.0 | 8570.0 | 553.0 | 04.Jan.2029 | 93.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 772.743,53 | 3.0 | 7138.0 | 1053.0 | 17.Okt.2034 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 772.009,26 | 3.0 | 9611.0 | 115.0 | 30.Mai.2024 | 47.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 771.459,14 | 3.0 | 9613.0 | 149.0 | 04.Okt.2024 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 770.371,28 | 3.0 | 9254.0 | 303.0 | 29.Mai.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 769.376,09 | 3.0 | 6929.0 | 1344.0 | 14.Sep.2039 | 180.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 767.406,62 | 3.0 | 9589.0 | 118.0 | 10.Jun.2024 | 5.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 767.052,25 | 3.0 | 9298.0 | 628.0 | 30.Mär.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 766.849,88 | 3.0 | 7666.0 | 850.0 | 19.Mär.2032 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 765.970,62 | 3.0 | 6901.0 | 1318.0 | 19.Dez.2039 | 225.0 |
| FDX | FEDEX CORP | Transport | 766.046,97 | 3.0 | 7210.0 | 935.0 | 04.Mai.2033 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 765.763,08 | 3.0 | 8475.0 | 805.0 | 13.Jan.2032 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 765.756,02 | 3.0 | 9348.0 | 264.0 | 15.Dez.2025 | 125.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 764.779,64 | 3.0 | 8548.0 | 638.0 | 13.Apr.2030 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 764.877,03 | 3.0 | 8165.0 | 536.0 | 01.Okt.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 764.734,89 | 3.0 | 8438.0 | 612.0 | 18.Sep.2029 | 113.0 |
| FDX | FEDEX CORP | Transport | 764.826,94 | 3.0 | 8010.0 | 591.0 | 04.Mai.2029 | 45.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 764.666,28 | 3.0 | 8635.0 | 841.0 | 03.Jun.2033 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 764.563,13 | 3.0 | 9472.0 | 194.0 | 11.Apr.2025 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 763.236,79 | 3.0 | 9075.0 | 224.0 | 15.Jul.2025 | 63.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 762.373,36 | 3.0 | 7717.0 | 1183.0 | 09.Nov.2036 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 761.970,57 | 3.0 | 9366.0 | 392.0 | 26.Mai.2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 761.537,79 | 3.0 | 9373.0 | 289.0 | 07.Apr.2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 761.369,09 | 3.0 | 7543.0 | 778.0 | 14.Jul.2031 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 760.938,39 | 3.0 | 9500.0 | 174.0 | 06.Jan.2025 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 760.025,50 | 3.0 | 7990.0 | 999.0 | 03.Mär.2034 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 759.217,34 | 3.0 | 8857.0 | 604.0 | 12.Sep.2029 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 758.054,04 | 3.0 | 9200.0 | 223.0 | 03.Jul.2025 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 756.752,91 | 3.0 | 6592.0 | 1482.0 | 06.Mai.2041 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 756.092,71 | 3.0 | 9165.0 | 390.0 | 29.Mär.2027 | 88.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 755.243,55 | 3.0 | 8307.0 | 857.0 | 21.Sep.2032 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 755.208,60 | 3.0 | 7522.0 | 907.0 | 01.Okt.2032 | 60.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 755.183,62 | 3.0 | 9563.0 | 301.0 | 30.Jun.2026 | 218.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 752.829,17 | 3.0 | 8849.0 | 191.0 | 14.Mär.2025 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 753.036,54 | 3.0 | 9258.0 | 291.0 | 15.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 753.063,80 | 3.0 | 8607.0 | 469.0 | 13.Jan.2028 | 44.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 752.459,39 | 3.0 | 9300.0 | 292.0 | 20.Apr.2026 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 752.426,35 | 3.0 | 8283.0 | 937.0 | 31.Okt.2033 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 751.571,96 | 3.0 | 9816.0 | 290.0 | 04.Jun.2026 | 250.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 751.651,20 | 3.0 | 9500.0 | 284.0 | 01.Apr.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 749.179,00 | 3.0 | 5780.0 | 1357.0 | 01.Aug.2039 | 145.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 748.552,43 | 3.0 | 8254.0 | 785.0 | 11.Jul.2031 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 747.986,74 | 3.0 | 8800.0 | 646.0 | 30.Mär.2030 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 747.626,22 | 3.0 | 9935.0 | 972.0 | 23.Feb.2035 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 747.330,12 | 3.0 | 7316.0 | 1063.0 | 11.Okt.2034 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 747.350,00 | 3.0 | 6688.0 | 1378.0 | 21.Jun.2039 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 746.974,45 | 3.0 | 7270.0 | 790.0 | 01.Aug.2031 | 80.0 |
| LIN | LINDE PLC RegS | Basic Industry | 746.155,68 | 3.0 | 9227.0 | 384.0 | 31.Mär.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 744.950,22 | 3.0 | 9660.0 | 125.0 | 15.Jul.2024 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 743.759,25 | 3.0 | 9766.0 | 102.0 | 15.Apr.2024 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 742.283,40 | 3.0 | 8701.0 | 396.0 | 19.Apr.2027 | 34.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 741.629,66 | 3.0 | 9199.0 | 310.0 | 15.Jun.2026 | 90.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 740.775,06 | 3.0 | 9162.0 | 384.0 | 09.Apr.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 740.611,03 | 3.0 | 9329.0 | 534.0 | 15.Feb.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 739.849,15 | 3.0 | 8972.0 | 363.0 | 24.Mai.2028 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 739.727,88 | 3.0 | 9827.0 | 757.0 | 22.Feb.2032 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 738.945,39 | 3.0 | 10378.0 | 745.0 | 28.Apr.2032 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 736.515,01 | 3.0 | 8181.0 | 563.0 | 19.Dez.2028 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 736.100,20 | 3.0 | 8996.0 | 795.0 | 18.Mai.2032 | 238.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 735.661,16 | 3.0 | 9714.0 | 112.0 | 26.Mai.2024 | 113.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 735.540,48 | 3.0 | 8114.0 | 852.0 | 20.Mai.2032 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 733.413,51 | 3.0 | 8816.0 | 659.0 | 22.Mai.2030 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 733.380,73 | 3.0 | 7197.0 | 1416.0 | 26.Mai.2040 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 733.525,84 | 3.0 | 8119.0 | 789.0 | 27.Mai.2031 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 733.594,14 | 3.0 | 8626.0 | 381.0 | 15.Feb.2027 | 40.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 733.230,07 | 3.0 | 8518.0 | 569.0 | 12.Apr.2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 733.113,64 | 3.0 | 9162.0 | 195.0 | 24.Mär.2026 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 732.273,02 | 3.0 | 7658.0 | 783.0 | 11.Jun.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 731.136,93 | 3.0 | 8108.0 | 640.0 | 26.Okt.2029 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 730.667,70 | 3.0 | 9131.0 | 243.0 | 16.Sep.2025 | 5.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 730.317,58 | 3.0 | 9117.0 | 377.0 | 14.Feb.2027 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 730.104,92 | 3.0 | 7284.0 | 1019.0 | 22.Nov.2033 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 728.747,56 | 3.0 | 8032.0 | 626.0 | 18.Sep.2029 | 55.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 728.904,86 | 3.0 | 5008.0 | 2394.0 | 08.Dez.2050 | 63.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 726.996,95 | 3.0 | 8802.0 | 623.0 | 25.Okt.2029 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 726.587,99 | 3.0 | 9072.0 | 307.0 | 18.Mai.2026 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 726.046,43 | 3.0 | 8989.0 | 395.0 | 17.Mai.2027 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 725.524,26 | 3.0 | 8055.0 | 572.0 | 01.Mär.2029 | 75.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 725.361,04 | 3.0 | 9763.0 | 280.0 | 28.Apr.2026 | 263.0 |
| T | AT&T INC | Kommunikation | 725.107,36 | 3.0 | 9330.0 | 911.0 | 15.Mär.2034 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 724.887,15 | 3.0 | 9665.0 | 95.0 | 18.Mär.2024 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 723.768,99 | 3.0 | 7219.0 | 1013.0 | 30.Sep.2033 | 38.0 |
| ICADFP | ICADE RegS | REITS | 723.410,45 | 3.0 | 7222.0 | 751.0 | 18.Jan.2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 722.514,79 | 3.0 | 8895.0 | 649.0 | 02.Apr.2030 | 138.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 720.972,48 | 3.0 | 7469.0 | 1377.0 | 11.Jun.2039 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 720.996,52 | 3.0 | 8793.0 | 792.0 | 26.Apr.2032 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 720.630,34 | 3.0 | 9003.0 | 283.0 | 13.Feb.2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 720.568,80 | 3.0 | 9939.0 | 362.0 | 06.Apr.2027 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 720.322,54 | 3.0 | 9189.0 | 367.0 | 29.Jan.2027 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 718.376,06 | 3.0 | 9143.0 | 286.0 | 09.Mär.2026 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 718.142,39 | 3.0 | 9093.0 | 430.0 | 30.Sep.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 717.911,84 | 3.0 | 8931.0 | 711.0 | 06.Jan.2031 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 717.598,20 | 3.0 | 7194.0 | 953.0 | 01.Mär.2033 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 717.614,78 | 3.0 | 6310.0 | 1557.0 | 09.Sep.2041 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 717.407,51 | 3.0 | 6444.0 | 2052.0 | 04.Sep.2049 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 715.129,93 | 3.0 | 8931.0 | 381.0 | 27.Feb.2027 | 100.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 714.648,03 | 3.0 | 9014.0 | 479.0 | 26.Mai.2028 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 714.598,77 | 3.0 | 9108.0 | 487.0 | 05.Jun.2028 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 714.469,02 | 3.0 | 8286.0 | 955.0 | 20.Feb.2034 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 714.262,65 | 3.0 | 8928.0 | 280.0 | 28.Jan.2026 | 1.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 714.056,15 | 3.0 | 6603.0 | 1481.0 | 16.Okt.2039 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 713.415,83 | 3.0 | 8819.0 | 409.0 | 12.Jul.2027 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 711.314,47 | 3.0 | 9409.0 | 251.0 | 04.Nov.2025 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 711.222,17 | 3.0 | 8549.0 | 680.0 | 03.Jun.2030 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 711.393,13 | 3.0 | 7891.0 | 633.0 | 14.Sep.2029 | 25.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 710.368,25 | 3.0 | 9604.0 | 201.0 | 23.Mai.2025 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 710.181,34 | 3.0 | 9714.0 | 103.0 | 17.Apr.2024 | 100.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 708.835,50 | 3.0 | 7841.0 | 631.0 | 04.Nov.2029 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 708.055,19 | 3.0 | 8820.0 | 367.0 | 25.Jan.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 706.235,40 | 3.0 | 9823.0 | 91.0 | 01.Mär.2024 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 705.651,13 | 3.0 | 9356.0 | 1350.0 | 10.Feb.2043 | 400.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 705.326,99 | 3.0 | 9391.0 | 299.0 | 04.Jun.2026 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 703.993,19 | 3.0 | 8778.0 | 444.0 | 24.Okt.2027 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 703.178,46 | 3.0 | 8163.0 | 478.0 | 09.Apr.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 702.272,04 | 3.0 | 7973.0 | 793.0 | 20.Aug.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 701.470,60 | 3.0 | 7230.0 | 1072.0 | 18.Okt.2034 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 700.938,61 | 3.0 | 7991.0 | 738.0 | 20.Jan.2031 | 105.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 700.803,89 | 3.0 | 9760.0 | 99.0 | 15.Apr.2024 | 263.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 700.605,85 | 3.0 | 7659.0 | 302.0 | 28.Mai.2026 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 700.283,86 | 3.0 | 8952.0 | 604.0 | 05.Nov.2029 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 699.955,93 | 3.0 | 8191.0 | 345.0 | 20.Okt.2026 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 699.928,85 | 3.0 | 7760.0 | 559.0 | 17.Jan.2029 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 699.252,41 | 3.0 | 9670.0 | 254.0 | 17.Nov.2025 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 698.606,65 | 3.0 | 6427.0 | 1962.0 | 09.Dez.2049 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 698.548,40 | 3.0 | 9847.0 | 499.0 | 02.Nov.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 698.043,94 | 3.0 | 5911.0 | 1559.0 | 04.Dez.2040 | 93.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 697.227,43 | 3.0 | 9957.0 | 536.0 | 29.Mär.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 695.992,64 | 3.0 | 8700.0 | 387.0 | 04.Mär.2027 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 695.298,05 | 3.0 | 9757.0 | 92.0 | 08.Mär.2024 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 693.824,58 | 3.0 | 10252.0 | 944.0 | 07.Mär.2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 693.519,36 | 3.0 | 9762.0 | 100.0 | 10.Apr.2024 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 693.398,93 | 3.0 | 8146.0 | 971.0 | 08.Mär.2034 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 693.245,20 | 3.0 | 9767.0 | 240.0 | 15.Okt.2025 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 691.980,60 | 3.0 | 7687.0 | 755.0 | 25.Nov.2030 | 5.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 691.710,17 | 3.0 | 9793.0 | 149.0 | 08.Okt.2024 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 691.702,37 | 3.0 | 7200.0 | 937.0 | 12.Apr.2033 | 84.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 691.169,02 | 3.0 | 7838.0 | 804.0 | 01.Okt.2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 690.903,92 | 3.0 | 9812.0 | 555.0 | 07.Aug.2029 | 413.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 690.569,30 | 3.0 | 7600.0 | 694.0 | 17.Sep.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 687.709,22 | 3.0 | 7408.0 | 1000.0 | 14.Sep.2033 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 686.958,04 | 3.0 | 6191.0 | 1567.0 | 24.Okt.2041 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 685.314,19 | 3.0 | 9687.0 | 205.0 | 03.Jun.2025 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 684.663,29 | 3.0 | 9574.0 | 190.0 | 09.Apr.2025 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 684.368,99 | 3.0 | 6513.0 | 1521.0 | 17.Mär.2041 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 684.058,47 | 3.0 | 7342.0 | 904.0 | 19.Jan.2034 | 278.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 683.375,54 | 3.0 | 9306.0 | 547.0 | 14.Mai.2029 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 683.410,49 | 3.0 | 7924.0 | 388.0 | 26.Apr.2027 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 682.940,36 | 3.0 | 7551.0 | 812.0 | 25.Okt.2031 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 682.525,37 | 3.0 | 9178.0 | 506.0 | 26.Sep.2028 | 213.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 682.104,17 | 3.0 | 7572.0 | 1070.0 | 13.Mär.2035 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 681.462,18 | 3.0 | 7324.0 | 803.0 | 01.Okt.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 681.338,99 | 3.0 | 8510.0 | 738.0 | 15.Mär.2031 | 160.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 680.678,26 | 3.0 | 7501.0 | 788.0 | 29.Sep.2031 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 680.806,07 | 3.0 | 7966.0 | 608.0 | 19.Jul.2029 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 680.353,76 | 3.0 | 6966.0 | 935.0 | 19.Jan.2033 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 679.495,51 | 3.0 | 8905.0 | 473.0 | 10.Apr.2028 | 160.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 677.786,03 | 3.0 | 7467.0 | 956.0 | 06.Jul.2033 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 677.894,85 | 3.0 | 9536.0 | 300.0 | 15.Jun.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 676.670,73 | 3.0 | 9575.0 | 120.0 | 18.Jun.2024 | 13.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 675.921,13 | 3.0 | 8415.0 | 272.0 | 23.Jan.2026 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 675.698,80 | 2.0 | 7092.0 | 978.0 | 08.Feb.2034 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 674.861,79 | 2.0 | 7402.0 | 480.0 | 13.Apr.2028 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 674.137,59 | 2.0 | 8420.0 | 650.0 | 14.Mär.2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 674.048,16 | 2.0 | 8276.0 | 818.0 | 30.Jun.2032 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 674.072,79 | 2.0 | 6499.0 | 1089.0 | 06.Feb.2035 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 673.917,52 | 2.0 | 7200.0 | 1193.0 | 06.Mai.2036 | 95.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 673.615,86 | 2.0 | 9866.0 | 190.0 | 09.Apr.2025 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 673.545,30 | 2.0 | 8260.0 | 315.0 | 13.Jul.2026 | 150.0 |
| PLD | PROLOGIS LP | REITS | 672.875,05 | 2.0 | 9721.0 | 288.0 | 02.Jun.2026 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 672.933,32 | 2.0 | 9585.0 | 175.0 | 20.Jan.2025 | 150.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 672.203,81 | 2.0 | 8373.0 | 451.0 | 28.Nov.2027 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 672.220,91 | 2.0 | 8387.0 | 560.0 | 30.Jan.2029 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 671.156,31 | 2.0 | 9401.0 | 643.0 | 15.Jun.2030 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 669.425,50 | 2.0 | 8907.0 | 342.0 | 28.Sep.2026 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 669.226,53 | 2.0 | 7225.0 | 915.0 | 01.Mär.2033 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 667.963,21 | 2.0 | 8251.0 | 926.0 | 19.Sep.2033 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 665.992,48 | 2.0 | 9652.0 | 194.0 | 30.Mär.2025 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 665.885,28 | 2.0 | 8823.0 | 429.0 | 08.Sep.2027 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 664.433,11 | 2.0 | 7281.0 | 1092.0 | 28.Apr.2036 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 664.140,91 | 2.0 | 9736.0 | 113.0 | 01.Jun.2024 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 663.320,76 | 2.0 | 6382.0 | 1952.0 | 18.Okt.2051 | 200.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 662.627,16 | 2.0 | 9446.0 | 276.0 | 19.Feb.2026 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 661.936,96 | 2.0 | 7768.0 | 727.0 | 25.Sep.2030 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 661.926,98 | 2.0 | 9334.0 | 408.0 | 19.Aug.2027 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 661.414,25 | 2.0 | 6595.0 | 556.0 | 20.Jan.2029 | 100.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 660.996,49 | 2.0 | 9698.0 | 410.0 | 07.Sep.2027 | 300.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 660.940,80 | 2.0 | 9441.0 | 286.0 | 27.Mär.2026 | 175.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 660.888,12 | 2.0 | 8041.0 | 626.0 | 07.Apr.2030 | 225.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 659.996,49 | 2.0 | 7306.0 | 626.0 | 14.Sep.2029 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 659.940,40 | 2.0 | 8493.0 | 258.0 | 17.Nov.2025 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 658.282,58 | 2.0 | 9399.0 | 285.0 | 13.Mär.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 657.177,94 | 2.0 | 8212.0 | 482.0 | 28.Feb.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 656.605,88 | 2.0 | 6497.0 | 1606.0 | 14.Jun.2041 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 654.960,42 | 2.0 | 9222.0 | 479.0 | 10.Jun.2028 | 213.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 654.606,48 | 2.0 | 9233.0 | 396.0 | 14.Jun.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 654.124,95 | 2.0 | 9257.0 | 299.0 | 13.Mai.2026 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 654.113,94 | 2.0 | 8069.0 | 1269.0 | 27.Sep.2038 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 653.758,66 | 2.0 | 9443.0 | 389.0 | 04.Jun.2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 653.852,33 | 2.0 | 7654.0 | 806.0 | 12.Sep.2031 | 70.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 653.642,29 | 2.0 | 8152.0 | 539.0 | 03.Okt.2028 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 652.922,99 | 2.0 | 8120.0 | 629.0 | 29.Nov.2029 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 652.762,36 | 2.0 | 8675.0 | 458.0 | 25.Jan.2028 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 651.855,75 | 2.0 | 8130.0 | 441.0 | 30.Sep.2027 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 651.597,38 | 2.0 | 7868.0 | 820.0 | 11.Dez.2031 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 651.201,77 | 2.0 | 7038.0 | 1196.0 | 14.Mai.2038 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 650.133,89 | 2.0 | 7874.0 | 1202.0 | 21.Mai.2039 | 295.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 649.265,67 | 2.0 | 9140.0 | 381.0 | 17.Mär.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 649.014,50 | 2.0 | 9243.0 | 361.0 | 06.Jan.2027 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 648.876,11 | 2.0 | 8756.0 | 765.0 | 30.Jan.2032 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 648.729,60 | 2.0 | 8070.0 | 786.0 | 25.Jan.2032 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 648.348,38 | 2.0 | 9179.0 | 420.0 | 09.Sep.2027 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 647.993,66 | 2.0 | 8639.0 | 483.0 | 01.Mär.2028 | 13.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 647.444,98 | 2.0 | 7077.0 | 914.0 | 25.Mai.2033 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 645.323,14 | 2.0 | 9585.0 | 168.0 | 13.Dez.2024 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 645.312,38 | 2.0 | 8063.0 | 1008.0 | 21.Mär.2034 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 645.269,94 | 2.0 | 8991.0 | 786.0 | 15.Apr.2032 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 644.480,20 | 2.0 | 8551.0 | 421.0 | 27.Jul.2027 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 644.242,00 | 2.0 | 8710.0 | 533.0 | 26.Sep.2028 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 643.593,17 | 2.0 | 9135.0 | 241.0 | 19.Sep.2025 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 643.661,51 | 2.0 | 8032.0 | 748.0 | 15.Jan.2031 | 66.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 642.415,92 | 2.0 | 8741.0 | 523.0 | 19.Sep.2028 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 642.497,77 | 2.0 | 9157.0 | 238.0 | 02.Sep.2025 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 641.530,83 | 2.0 | 7457.0 | 957.0 | 09.Mär.2033 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 641.377,88 | 2.0 | 7327.0 | 945.0 | 17.Mär.2033 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 641.136,76 | 2.0 | 9084.0 | 305.0 | 22.Mai.2026 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 640.127,60 | 2.0 | 7056.0 | 783.0 | 30.Jun.2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 639.705,27 | 2.0 | 6391.0 | 1584.0 | 09.Mär.2041 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 638.269,59 | 2.0 | 7419.0 | 486.0 | 04.Mai.2028 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 637.868,14 | 2.0 | 8992.0 | 306.0 | 10.Jun.2026 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 636.763,34 | 2.0 | 7927.0 | 538.0 | 25.Okt.2028 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 636.446,65 | 2.0 | 7188.0 | 1145.0 | 16.Jul.2035 | 75.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 635.944,88 | 2.0 | 9069.0 | 373.0 | 16.Feb.2027 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 635.602,03 | 2.0 | 6183.0 | 739.0 | 14.Jan.2031 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 635.166,87 | 2.0 | 9406.0 | 192.0 | 14.Mär.2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 631.294,48 | 2.0 | 8894.0 | 578.0 | 26.Jun.2029 | 164.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 630.973,77 | 2.0 | 8985.0 | 451.0 | 13.Dez.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 629.127,77 | 2.0 | 7845.0 | 649.0 | 19.Jan.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 627.674,49 | 2.0 | 7830.0 | 836.0 | 15.Jan.2032 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 627.570,35 | 2.0 | 7901.0 | 627.0 | 06.Sep.2029 | 40.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 625.574,37 | 2.0 | 6151.0 | 493.0 | 09.Jul.2028 | 145.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 625.314,92 | 2.0 | 8926.0 | 276.0 | 17.Jan.2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 625.194,53 | 2.0 | 9254.0 | 229.0 | 25.Jul.2025 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 621.314,05 | 2.0 | 8272.0 | 540.0 | 04.Okt.2028 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 621.308,62 | 2.0 | 8133.0 | 572.0 | 29.Okt.2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 620.445,22 | 2.0 | 8543.0 | 944.0 | 17.Apr.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 619.031,93 | 2.0 | 8705.0 | 512.0 | 28.Aug.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 618.823,42 | 2.0 | 6833.0 | 1230.0 | 26.Okt.2036 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 618.855,95 | 2.0 | 9617.0 | 208.0 | 16.Jun.2025 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 618.189,57 | 2.0 | 7628.0 | 1264.0 | 11.Okt.2038 | 213.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 617.583,72 | 2.0 | 8072.0 | 1311.0 | 29.Mär.2039 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 617.475,21 | 2.0 | 7002.0 | 1052.0 | 12.Sep.2034 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 616.748,79 | 2.0 | 9780.0 | 152.0 | 21.Okt.2024 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 614.878,85 | 2.0 | 7425.0 | 1037.0 | 03.Jul.2034 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 614.541,83 | 2.0 | 8779.0 | 343.0 | 22.Sep.2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 614.146,92 | 2.0 | 8747.0 | 638.0 | 25.Jan.2030 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 614.218,53 | 2.0 | 7011.0 | 1443.0 | 16.Apr.2040 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 613.188,81 | 2.0 | 7646.0 | 371.0 | 29.Jan.2027 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 612.546,48 | 2.0 | 7637.0 | 369.0 | 18.Jan.2027 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 610.755,89 | 2.0 | 8677.0 | 440.0 | 25.Okt.2027 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 610.811,00 | 2.0 | 8909.0 | 329.0 | 03.Aug.2026 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 610.084,10 | 2.0 | 7137.0 | 981.0 | 02.Nov.2033 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 609.641,99 | 2.0 | 7587.0 | 594.0 | 07.Mai.2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 609.392,76 | 2.0 | 8621.0 | 928.0 | 05.Nov.2033 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 608.176,06 | 2.0 | 9351.0 | 286.0 | 02.Mär.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 608.183,24 | 2.0 | 8638.0 | 626.0 | 28.Nov.2029 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 607.504,00 | 2.0 | 8990.0 | 583.0 | 26.Jun.2029 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 607.607,38 | 2.0 | 8604.0 | 694.0 | 27.Sep.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 604.776,18 | 2.0 | 8336.0 | 475.0 | 06.Feb.2028 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 604.019,86 | 2.0 | 8932.0 | 358.0 | 29.Nov.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 603.133,65 | 2.0 | 8601.0 | 467.0 | 28.Feb.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 602.199,38 | 2.0 | 9785.0 | 95.0 | 15.Mär.2024 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 601.596,26 | 2.0 | 9823.0 | 118.0 | 20.Jun.2024 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 600.227,33 | 2.0 | 5940.0 | 2121.0 | 09.Sep.2049 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 599.445,83 | 2.0 | 9973.0 | 93.0 | 08.Mär.2024 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 597.059,69 | 2.0 | 9880.0 | 940.0 | 24.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 596.963,62 | 2.0 | 9948.0 | 285.0 | 29.Mär.2026 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 595.811,09 | 2.0 | 9885.0 | 522.0 | 13.Feb.2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 595.553,74 | 2.0 | 7633.0 | 883.0 | 24.Jul.2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 595.483,59 | 2.0 | 7638.0 | 713.0 | 05.Okt.2030 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 595.441,70 | 2.0 | 8487.0 | 342.0 | 25.Sep.2026 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 595.435,13 | 2.0 | 9862.0 | 485.0 | 24.Jul.2028 | 350.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 593.434,10 | 2.0 | 6594.0 | 939.0 | 30.Mär.2033 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 593.527,66 | 2.0 | 5346.0 | 2271.0 | 30.Sep.2051 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 593.089,07 | 2.0 | 5883.0 | 1665.0 | 03.Dez.2040 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 592.530,52 | 2.0 | 7387.0 | 734.0 | 01.Feb.2031 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 592.510,15 | 2.0 | 9606.0 | 295.0 | 01.Jun.2026 | 325.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 592.259,42 | 2.0 | 8430.0 | 458.0 | 14.Jan.2028 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 591.947,80 | 2.0 | 8647.0 | 531.0 | 20.Sep.2028 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 589.279,43 | 2.0 | 7557.0 | 788.0 | 30.Jun.2031 | 63.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 588.833,46 | 2.0 | 8044.0 | 979.0 | 31.Mai.2034 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 588.846,96 | 2.0 | 9634.0 | 723.0 | 13.Sep.2031 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 587.653,24 | 2.0 | 9733.0 | 99.0 | 05.Apr.2024 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 587.132,65 | 2.0 | 9682.0 | 114.0 | 31.Mai.2024 | 125.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 585.672,62 | 2.0 | 9351.0 | 373.0 | 09.Feb.2027 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 582.618,23 | 2.0 | 8264.0 | 604.0 | 19.Jul.2029 | 85.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 582.745,35 | 2.0 | 7280.0 | 938.0 | 11.Mär.2033 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 580.195,47 | 2.0 | 9277.0 | 284.0 | 28.Feb.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 580.145,77 | 2.0 | 9516.0 | 657.0 | 09.Sep.2030 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 579.464,53 | 2.0 | 9590.0 | 352.0 | 10.Dez.2026 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 578.397,19 | 2.0 | 7680.0 | 806.0 | 18.Jan.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 577.084,36 | 2.0 | 7339.0 | 923.0 | 21.Mai.2033 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 576.360,39 | 2.0 | 8792.0 | 474.0 | 20.Feb.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 576.531,76 | 2.0 | 7171.0 | 980.0 | 03.Mär.2033 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 575.765,23 | 2.0 | 7332.0 | 1013.0 | 20.Jun.2034 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 575.581,79 | 2.0 | 8192.0 | 429.0 | 02.Nov.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 575.307,65 | 2.0 | 9729.0 | 179.0 | 15.Feb.2025 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 575.157,63 | 2.0 | 9943.0 | 265.0 | 21.Jan.2026 | 320.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 574.147,26 | 2.0 | 8120.0 | 764.0 | 18.Mai.2031 | 95.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 574.015,95 | 2.0 | 8209.0 | 755.0 | 15.Jun.2031 | 140.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 571.899,47 | 2.0 | 8059.0 | 805.0 | 06.Okt.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 571.602,93 | 2.0 | 6767.0 | 1384.0 | 19.Sep.2039 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 571.321,27 | 2.0 | 7966.0 | 554.0 | 09.Mai.2029 | 220.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 569.906,16 | 2.0 | 7139.0 | 1166.0 | 29.Mai.2037 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 568.967,78 | 2.0 | 8117.0 | 505.0 | 17.Mai.2028 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 567.569,37 | 2.0 | 6962.0 | 1385.0 | 13.Jul.2040 | 186.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 567.118,41 | 2.0 | 9397.0 | 350.0 | 15.Dez.2026 | 190.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 566.030,12 | 2.0 | 8138.0 | 575.0 | 29.Mai.2029 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 566.008,56 | 2.0 | 9433.0 | 176.0 | 14.Jan.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 565.018,43 | 2.0 | 8681.0 | 372.0 | 18.Jan.2027 | 60.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 564.110,51 | 2.0 | 9393.0 | 186.0 | 21.Feb.2025 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 562.149,94 | 2.0 | 8328.0 | 462.0 | 02.Dez.2027 | 1.0 |
| RWE | RWE AG RegS | Elektro- | 561.858,73 | 2.0 | 9721.0 | 938.0 | 13.Feb.2035 | 413.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 561.462,72 | 2.0 | 9756.0 | 551.0 | 19.Mär.2029 | 275.0 |
| ICADFP | ICADE RegS | REITS | 561.357,49 | 2.0 | 9315.0 | 254.0 | 17.Nov.2025 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 560.035,55 | 2.0 | 7989.0 | 556.0 | 08.Dez.2028 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 559.976,41 | 2.0 | 10054.0 | 337.0 | 22.Nov.2026 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 559.716,94 | 2.0 | 9796.0 | 100.0 | 09.Apr.2024 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 558.252,54 | 2.0 | 7863.0 | 921.0 | 07.Mai.2033 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 555.525,96 | 2.0 | 9233.0 | 363.0 | 14.Jan.2027 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 554.334,69 | 2.0 | 9176.0 | 238.0 | 08.Sep.2025 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 553.543,52 | 2.0 | 9060.0 | 469.0 | 18.Apr.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 552.912,01 | 2.0 | 9542.0 | 217.0 | 11.Jul.2025 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 552.323,26 | 2.0 | 9188.0 | 274.0 | 15.Jan.2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 550.511,98 | 2.0 | 8807.0 | 321.0 | 29.Jun.2026 | 1.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 549.034,34 | 2.0 | 4482.0 | 1900.0 | 01.Sep.2051 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 547.463,19 | 2.0 | 9957.0 | 265.0 | 01.Apr.2026 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 545.482,32 | 2.0 | 9796.0 | 139.0 | 01.Sep.2024 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 545.272,93 | 2.0 | 6815.0 | 768.0 | 24.Mär.2031 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 545.068,92 | 2.0 | 9810.0 | 424.0 | 28.Nov.2027 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 543.813,95 | 2.0 | 6762.0 | 898.0 | 19.Nov.2032 | 100.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 543.542,04 | 2.0 | 9035.0 | 548.0 | 07.Feb.2029 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 541.544,55 | 2.0 | 7691.0 | 883.0 | 08.Jul.2032 | 63.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 540.793,41 | 2.0 | 7710.0 | 1060.0 | 23.Feb.2035 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 537.119,79 | 2.0 | 5952.0 | 2221.0 | 09.Okt.2050 | 105.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 537.231,75 | 2.0 | 6476.0 | 1647.0 | 04.Nov.2041 | 90.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 536.901,91 | 2.0 | 8901.0 | 538.0 | 30.Nov.2028 | 145.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 534.651,50 | 2.0 | 7102.0 | 913.0 | 28.Okt.2032 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 534.391,94 | 2.0 | 8877.0 | 312.0 | 16.Jun.2027 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 534.509,08 | 2.0 | 7566.0 | 1040.0 | 19.Jul.2034 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 532.483,51 | 2.0 | 4949.0 | 2517.0 | 14.Sep.2061 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 531.923,02 | 2.0 | 8130.0 | 968.0 | 24.Okt.2033 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 530.213,68 | 2.0 | 6598.0 | 968.0 | 17.Jan.2034 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 529.020,95 | 2.0 | 7295.0 | 1211.0 | 02.Sep.2036 | 110.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 528.486,00 | 2.0 | 7540.0 | 934.0 | 02.Nov.2032 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 526.953,76 | 2.0 | 9538.0 | 152.0 | 16.Okt.2024 | 96.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 526.702,94 | 2.0 | 9553.0 | 177.0 | 27.Jan.2025 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 525.416,22 | 2.0 | 8730.0 | 310.0 | 08.Jun.2027 | 34.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 524.759,09 | 2.0 | 9345.0 | 787.0 | 30.Aug.2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 524.295,05 | 2.0 | 7744.0 | 640.0 | 12.Nov.2029 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 523.989,12 | 2.0 | 8728.0 | 653.0 | 18.Mär.2030 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 523.454,36 | 2.0 | 5359.0 | 1593.0 | 13.Mär.2045 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 521.939,50 | 2.0 | 7452.0 | 766.0 | 27.Jan.2031 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 521.485,60 | 2.0 | 9921.0 | 459.0 | 15.Mär.2028 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 521.138,26 | 2.0 | 6449.0 | 1208.0 | 30.Jun.2036 | 88.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 519.800,66 | 2.0 | 9710.0 | 297.0 | 24.Jun.2026 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 519.563,83 | 2.0 | 8629.0 | 410.0 | 08.Jun.2027 | 38.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 519.109,50 | 2.0 | 7956.0 | 633.0 | 02.Nov.2029 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 519.106,61 | 2.0 | 7406.0 | 751.0 | 17.Feb.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 518.742,30 | 2.0 | 7391.0 | 1009.0 | 20.Sep.2033 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 518.597,75 | 2.0 | 7147.0 | 950.0 | 16.Feb.2033 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 517.715,21 | 2.0 | 6914.0 | 1087.0 | 09.Mai.2036 | 200.0 |
| FDX | FEDEX CORP | Transport | 517.522,65 | 2.0 | 7877.0 | 772.0 | 05.Aug.2031 | 130.0 |
| BASGR | BASF SE RegS | Basic Industry | 516.444,12 | 2.0 | 10303.0 | 746.0 | 08.Mär.2032 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 515.290,10 | 2.0 | 9173.0 | 800.0 | 17.Mai.2032 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 514.742,50 | 2.0 | 7231.0 | 912.0 | 28.Jan.2033 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 513.031,86 | 2.0 | 9864.0 | 124.0 | 08.Jul.2024 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 512.411,30 | 2.0 | 8911.0 | 294.0 | 24.Mär.2026 | 25.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 511.685,09 | 2.0 | 8386.0 | 475.0 | 18.Apr.2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 511.908,65 | 2.0 | 7439.0 | 900.0 | 09.Sep.2032 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 511.194,74 | 2.0 | 8656.0 | 423.0 | 19.Jul.2027 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 509.663,83 | 2.0 | 6254.0 | 657.0 | 24.Mai.2030 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 509.162,81 | 2.0 | 9108.0 | 478.0 | 23.Mai.2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 507.463,98 | 2.0 | 8458.0 | 558.0 | 27.Nov.2028 | 0.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 507.485,79 | 2.0 | 5931.0 | 928.0 | 17.Jan.2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 506.815,60 | 2.0 | 8095.0 | 562.0 | 08.Feb.2029 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 506.665,95 | 2.0 | 9894.0 | 112.0 | 30.Mai.2024 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 506.506,76 | 2.0 | 8396.0 | 884.0 | 08.Dez.2032 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 506.318,88 | 2.0 | 10101.0 | 605.0 | 07.Mär.2030 | 400.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 506.013,46 | 2.0 | 9222.0 | 349.0 | 10.Nov.2026 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 504.689,90 | 2.0 | 9681.0 | 101.0 | 09.Apr.2024 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 504.136,51 | 2.0 | 7731.0 | 824.0 | 07.Nov.2031 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 502.697,64 | 2.0 | 6540.0 | 1210.0 | 06.Nov.2037 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 502.470,04 | 2.0 | 6256.0 | 1611.0 | 02.Nov.2040 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 501.847,89 | 2.0 | 9808.0 | 230.0 | 08.Sep.2025 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 499.500,18 | 2.0 | 8325.0 | 515.0 | 19.Jun.2028 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 498.939,01 | 2.0 | 9826.0 | 115.0 | 05.Jun.2024 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 498.102,27 | 2.0 | 5457.0 | 1338.0 | 07.Okt.2039 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 496.843,26 | 2.0 | 8281.0 | 552.0 | 02.Nov.2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 496.044,21 | 2.0 | 9158.0 | 471.0 | 07.Mär.2028 | 175.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 492.210,05 | 2.0 | 7874.0 | 772.0 | 19.Mär.2031 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 491.674,20 | 2.0 | 8916.0 | 273.0 | 19.Jan.2026 | 121.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 490.973,34 | 2.0 | 8316.0 | 1127.0 | 13.Jun.2036 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 490.514,62 | 2.0 | 9696.0 | 111.0 | 22.Mai.2024 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 489.869,66 | 2.0 | 9791.0 | 91.0 | 07.Mär.2024 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 489.442,27 | 2.0 | 5397.0 | 1553.0 | 16.Feb.2041 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 487.480,55 | 2.0 | 6932.0 | 632.0 | 17.Jan.2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 487.214,27 | 2.0 | 9698.0 | 106.0 | 29.Apr.2024 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 486.100,75 | 2.0 | 7434.0 | 793.0 | 15.Jul.2031 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 485.510,94 | 2.0 | 9639.0 | 126.0 | 12.Jul.2024 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 484.783,97 | 2.0 | 9660.0 | 103.0 | 16.Apr.2024 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 483.003,32 | 2.0 | 5345.0 | 1644.0 | 15.Jan.2041 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 483.144,71 | 2.0 | 7067.0 | 1567.0 | 09.Jun.2041 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 482.854,63 | 2.0 | 8034.0 | 632.0 | 14.Sep.2029 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 477.883,43 | 2.0 | 6333.0 | 703.0 | 18.Jan.2031 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 477.786,33 | 2.0 | 9378.0 | 476.0 | 14.Jun.2028 | 225.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 476.957,21 | 2.0 | 7945.0 | 642.0 | 22.Mär.2030 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 476.522,11 | 2.0 | 5176.0 | 1445.0 | 14.Jun.2041 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 476.408,16 | 2.0 | 6905.0 | 643.0 | 20.Apr.2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 475.446,08 | 2.0 | 8109.0 | 835.0 | 14.Jan.2032 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 475.352,53 | 2.0 | 5199.0 | 1929.0 | 10.Sep.2049 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 471.525,41 | 2.0 | 9417.0 | 144.0 | 16.Sep.2024 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 468.986,86 | 2.0 | 6641.0 | 1444.0 | 15.Sep.2039 | 110.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 468.990,35 | 2.0 | 9152.0 | 857.0 | 14.Jun.2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 468.086,83 | 2.0 | 7771.0 | 602.0 | 04.Jun.2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 466.347,98 | 2.0 | 7316.0 | 1312.0 | 01.Jul.2039 | 196.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 465.915,77 | 2.0 | 7157.0 | 1104.0 | 14.Feb.2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 463.530,49 | 2.0 | 8097.0 | 738.0 | 18.Dez.2030 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 462.329,25 | 2.0 | 9563.0 | 120.0 | 19.Jun.2024 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 461.768,16 | 2.0 | 6591.0 | 1160.0 | 22.Mär.2038 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 458.484,81 | 2.0 | 5701.0 | 1564.0 | 26.Nov.2040 | 87.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 452.412,08 | 2.0 | 5525.0 | 1845.0 | 01.Jul.2049 | 175.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 444.954,68 | 2.0 | 8621.0 | 391.0 | 28.Apr.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 444.717,11 | 2.0 | 9851.0 | 691.0 | 23.Feb.2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 433.740,32 | 2.0 | 8650.0 | 327.0 | 29.Jul.2026 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 431.641,82 | 2.0 | 9543.0 | 142.0 | 07.Sep.2024 | 87.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 431.459,72 | 2.0 | 8628.0 | 747.0 | 28.Mär.2031 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 430.698,54 | 2.0 | 4769.0 | 1531.0 | 28.Jan.2041 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 428.940,68 | 2.0 | 5329.0 | 2317.0 | 24.Nov.2051 | 95.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 422.727,79 | 2.0 | 9490.0 | 126.0 | 10.Jul.2024 | 13.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 422.688,85 | 2.0 | 5978.0 | 1034.0 | 14.Sep.2034 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 421.530,16 | 2.0 | 8335.0 | 582.0 | 23.Mai.2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 420.805,87 | 2.0 | 7314.0 | 957.0 | 11.Jan.2033 | 20.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 416.118,77 | 2.0 | 8321.0 | 479.0 | 08.Feb.2028 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 413.203,59 | 2.0 | 5449.0 | 2215.0 | 14.Sep.2051 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 411.822,90 | 2.0 | 8196.0 | 787.0 | 09.Jun.2031 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 408.443,32 | 2.0 | 9961.0 | 115.0 | 11.Jun.2024 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 404.955,51 | 1.0 | 8082.0 | 521.0 | 21.Jul.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 399.248,23 | 1.0 | 8308.0 | 761.0 | 20.Mai.2031 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 397.433,50 | 1.0 | 7929.0 | 641.0 | 05.Nov.2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 394.285,77 | 1.0 | 8240.0 | 481.0 | 09.Jun.2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 391.623,74 | 1.0 | 8320.0 | 449.0 | 28.Okt.2027 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 342.116,53 | 1.0 | 9679.0 | 112.0 | 24.Mai.2024 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 337.214,13 | 1.0 | 7486.0 | 1034.0 | 14.Feb.2034 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 331.308,12 | 1.0 | 8233.0 | 582.0 | 06.Apr.2029 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 326.842,44 | 1.0 | 10049.0 | 145.0 | 23.Sep.2024 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 321.448,63 | 1.0 | 9738.0 | 93.0 | 08.Mär.2024 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 299.625,00 | 1.0 | 9988.0 | 192.0 | 06.Apr.2025 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 289.751,64 | 1.0 | 7202.0 | 1072.0 | 15.Sep.2034 | 77.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 289.090,00 | 1.0 | 7187.0 | 982.0 | 02.Nov.2033 | 100.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 283.393,15 | 1.0 | 9525.0 | 163.0 | 30.Nov.2024 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 280.765,25 | 1.0 | 9237.0 | 394.0 | 08.Jun.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 271.100,24 | 1.0 | 8935.0 | 501.0 | 17.Jul.2028 | 145.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 194.929,97 | 1.0 | 9580.0 | 216.0 | 03.Jul.2025 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 189.400,40 | 1.0 | 9359.0 | 296.0 | 10.Mai.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 179.970,06 | 1.0 | 8914.0 | 391.0 | 17.Apr.2027 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 177.133,53 | 1.0 | 10105.0 | 298.0 | 15.Jun.2026 | 413.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 176.422,80 | 1.0 | 8770.0 | 622.0 | 26.Nov.2029 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 166.411,58 | 1.0 | 9443.0 | 1377.0 | 25.Jan.2043 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150.308,37 | 1.0 | 9981.0 | 248.0 | 17.Nov.2025 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 145.875,60 | 1.0 | 9723.0 | 96.0 | 22.Mär.2024 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.203,74 | 0.0 | 9851.0 | 669.0 | 24.Jan.2031 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 88.637,19 | 0.0 | 8858.0 | 472.0 | 16.Mär.2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 33.734,64 | 0.0 | 8413.0 | 274.0 | 21.Jan.2026 | 113.0 |
| USD | USD CASH | Cash und/oder Derivate | 10,18 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -693.843,00 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
