Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3272 securities.
Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.316.438,25 | 15.0 | 11259.0 | 241.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.669.078,45 | 12.0 | 9953.0 | 261.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.385.195,49 | 11.0 | 9886.0 | 169.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.380.199,82 | 11.0 | 9303.0 | 912.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.247.284,53 | 10.0 | 9713.0 | 356.0 | 23.März2030 | 196.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.165.699,36 | 10.0 | 10036.0 | 366.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.125.039,75 | 10.0 | 10832.0 | 536.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.078.593,05 | 9.0 | 10495.0 | 249.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.055.776,14 | 9.0 | 9943.0 | 102.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.024.947,39 | 9.0 | 9787.0 | 155.0 | 02.Feb.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.024.378,17 | 9.0 | 9866.0 | 181.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.971.025,11 | 9.0 | 9932.0 | 177.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.945.922,17 | 9.0 | 10672.0 | 471.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.942.391,33 | 9.0 | 10136.0 | 262.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.940.146,65 | 9.0 | 10228.0 | 716.0 | 21.März2035 | 396.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.938.427,74 | 9.0 | 9837.0 | 150.0 | 22.Jan.2027 | 115.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.920.655,33 | 9.0 | 9945.0 | 777.0 | 23.Jan.2036 | 359.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.915.619,73 | 9.0 | 10006.0 | 165.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.909.871,59 | 9.0 | 10210.0 | 671.0 | 21.März2034 | 376.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.908.134,43 | 9.0 | 10841.0 | 582.0 | 23.Mai2033 | 486.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.890.407,90 | 9.0 | 13210.0 | 593.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.863.070,24 | 8.0 | 11059.0 | 614.0 | 25.Jan.2034 | 515.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.803.275,06 | 8.0 | 9449.0 | 449.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.792.881,16 | 8.0 | 9881.0 | 127.0 | 26.Okt.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.763.829,89 | 8.0 | 10080.0 | 416.0 | 28.Jan.2031 | 326.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.713.990,27 | 8.0 | 9837.0 | 1113.0 | 02.Apr.2040 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.687.512,03 | 8.0 | 10489.0 | 268.0 | 23.Mai2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.666.211,68 | 8.0 | 10159.0 | 208.0 | 14.Sept.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.658.895,60 | 7.0 | 10750.0 | 544.0 | 13.Nov.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.657.544,43 | 7.0 | 10188.0 | 409.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.633.950,18 | 7.0 | 10384.0 | 160.0 | 10.März2028 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.627.009,09 | 7.0 | 9281.0 | 318.0 | 23.Sept.2028 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.626.662,86 | 7.0 | 10613.0 | 406.0 | 25.Jan.2035 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.619.580,52 | 7.0 | 11021.0 | 602.0 | 11.Juli2043 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.611.927,70 | 7.0 | 10503.0 | 634.0 | 29.Nov.2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.607.304,18 | 7.0 | 9450.0 | 257.0 | 11.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.607.466,07 | 7.0 | 9467.0 | 252.0 | 26.Jan.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.607.050,33 | 7.0 | 9683.0 | 604.0 | 27.Apr.2033 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.606.544,58 | 7.0 | 11034.0 | 519.0 | 29.Aug.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.593.480,73 | 7.0 | 10314.0 | 378.0 | 01.Sept.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.584.985,07 | 7.0 | 10513.0 | 519.0 | 31.Mai2036 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.582.433,06 | 7.0 | 10277.0 | 258.0 | 31.März2029 | 365.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.575.851,62 | 7.0 | 9820.0 | 172.0 | 06.Apr.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.572.843,27 | 7.0 | 10271.0 | 706.0 | 11.Jan.2034 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.569.750,44 | 7.0 | 9773.0 | 123.0 | 08.Okt.2027 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.561.333,97 | 7.0 | 9287.0 | 326.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.553.762,97 | 7.0 | 10678.0 | 362.0 | 05.Sept.2030 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.547.921,53 | 7.0 | 10268.0 | 710.0 | 26.Mai2044 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.543.889,61 | 7.0 | 9003.0 | 509.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 1.540.284,98 | 7.0 | 9757.0 | 276.0 | 19.Mai2028 | 160.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.538.830,15 | 7.0 | 10186.0 | 355.0 | 11.Apr.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.537.092,15 | 7.0 | 10087.0 | 570.0 | 23.Jan.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.533.938,06 | 7.0 | 9883.0 | 604.0 | 02.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 1.527.427,88 | 7.0 | 9457.0 | 908.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.525.850,81 | 7.0 | 9753.0 | 129.0 | 29.Okt.2027 | 41.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.525.340,60 | 7.0 | 10057.0 | 937.0 | 22.März2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.525.027,63 | 7.0 | 10014.0 | 579.0 | 18.Feb.2037 | 394.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.522.075,48 | 7.0 | 10625.0 | 661.0 | 26.Mai2033 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.520.850,72 | 7.0 | 10087.0 | 358.0 | 14.Mai2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.513.938,95 | 7.0 | 9972.0 | 483.0 | 21.Nov.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.514.044,96 | 7.0 | 9845.0 | 184.0 | 24.Mai2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.510.214,12 | 7.0 | 10144.0 | 380.0 | 25.Sept.2030 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.507.781,61 | 7.0 | 9949.0 | 142.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.507.331,49 | 7.0 | 10173.0 | 444.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.506.488,08 | 7.0 | 9341.0 | 306.0 | 31.Aug.2033 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 1.506.254,49 | 7.0 | 9998.0 | 362.0 | 06.Mai2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.504.584,43 | 7.0 | 9913.0 | 128.0 | 29.Okt.2026 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.497.041,70 | 7.0 | 9820.0 | 305.0 | 20.Sept.2028 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.495.877,04 | 7.0 | 9899.0 | 436.0 | 02.Apr.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.495.704,36 | 7.0 | 10307.0 | 526.0 | 22.Juli2032 | 390.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.495.048,34 | 7.0 | 9891.0 | 150.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.494.393,39 | 7.0 | 10424.0 | 394.0 | 06.Dez.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 1.493.258,34 | 7.0 | 9938.0 | 109.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.484.430,58 | 7.0 | 9735.0 | 494.0 | 15.Nov.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.483.952,14 | 7.0 | 10466.0 | 342.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.480.745,86 | 7.0 | 10408.0 | 159.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.480.029,74 | 7.0 | 10408.0 | 723.0 | 13.Feb.2034 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.470.733,22 | 7.0 | 9771.0 | 153.0 | 25.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.470.125,21 | 7.0 | 10205.0 | 375.0 | 03.Sept.2030 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.469.135,57 | 7.0 | 8742.0 | 595.0 | 18.Sept.2031 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.468.803,68 | 7.0 | 10250.0 | 519.0 | 14.Mai2032 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.467.432,33 | 7.0 | 9745.0 | 147.0 | 06.Jan.2027 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.466.573,61 | 7.0 | 10183.0 | 689.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.464.312,43 | 7.0 | 9810.0 | 1293.0 | 22.März2044 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.463.402,88 | 7.0 | 10280.0 | 726.0 | 22.Jan.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 1.462.577,67 | 7.0 | 10138.0 | 640.0 | 17.Dez.2032 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.458.304,85 | 7.0 | 10708.0 | 434.0 | 26.Apr.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.456.094,20 | 7.0 | 10697.0 | 259.0 | 23.Aug.2033 | 575.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.449.366,27 | 7.0 | 9580.0 | 320.0 | 03.Nov.2028 | 121.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.443.828,31 | 7.0 | 10728.0 | 454.0 | 21.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.443.247,85 | 7.0 | 10046.0 | 193.0 | 25.Juli2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.440.994,88 | 7.0 | 9532.0 | 293.0 | 12.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.440.117,30 | 7.0 | 10829.0 | 625.0 | 13.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.439.803,60 | 7.0 | 10170.0 | 741.0 | 25.Sept.2035 | 383.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.439.501,95 | 7.0 | 9574.0 | 236.0 | 27.Nov.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.437.615,78 | 6.0 | 9982.0 | 123.0 | 21.Nov.2026 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.434.540,50 | 6.0 | 9535.0 | 222.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.433.614,37 | 6.0 | 8615.0 | 635.0 | 29.Apr.2033 | 110.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.432.523,52 | 6.0 | 10176.0 | 524.0 | 20.Mai2036 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 1.423.502,73 | 6.0 | 10064.0 | 600.0 | 05.März2032 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.422.808,84 | 6.0 | 10119.0 | 1239.0 | 02.Juni2043 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.419.086,90 | 6.0 | 11269.0 | 601.0 | 25.Juli2053 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.414.887,91 | 6.0 | 10561.0 | 533.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.413.980,54 | 6.0 | 10816.0 | 652.0 | 23.Mai2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.408.929,25 | 6.0 | 9836.0 | 527.0 | 07.Mai2032 | 295.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.408.197,32 | 6.0 | 10518.0 | 302.0 | 20.Okt.2028 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.408.252,61 | 6.0 | 9338.0 | 623.0 | 08.Apr.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.406.875,93 | 6.0 | 10307.0 | 342.0 | 21.März2030 | 379.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.406.826,06 | 6.0 | 9688.0 | 160.0 | 24.Feb.2028 | 39.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.406.518,76 | 6.0 | 9334.0 | 325.0 | 03.Nov.2028 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.406.299,81 | 6.0 | 10434.0 | 267.0 | 07.Sept.2038 | 460.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.405.814,62 | 6.0 | 9788.0 | 515.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.403.133,38 | 6.0 | 8216.0 | 712.0 | 03.Dez.2032 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.402.594,64 | 6.0 | 10134.0 | 442.0 | 09.Mai2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.401.924,05 | 6.0 | 10566.0 | 636.0 | 13.Jan.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.393.593,53 | 6.0 | 9204.0 | 384.0 | 11.Juli2030 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.393.528,75 | 6.0 | 8136.0 | 788.0 | 29.Nov.2033 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.391.545,93 | 6.0 | 9223.0 | 623.0 | 07.Apr.2032 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.387.453,81 | 6.0 | 9975.0 | 655.0 | 10.März2034 | 348.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.386.719,83 | 6.0 | 9831.0 | 124.0 | 13.Okt.2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.385.364,27 | 6.0 | 8917.0 | 445.0 | 07.Feb.2031 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.383.643,93 | 6.0 | 10267.0 | 508.0 | 29.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.380.678,14 | 6.0 | 9837.0 | 179.0 | 03.Mai2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.380.508,91 | 6.0 | 10281.0 | 730.0 | 05.März2034 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.379.900,44 | 6.0 | 8518.0 | 637.0 | 11.Feb.2032 | 65.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.377.889,65 | 6.0 | 9889.0 | 128.0 | 27.Okt.2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.377.836,75 | 6.0 | 10148.0 | 504.0 | 19.Mai2036 | 419.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.376.867,25 | 6.0 | 10422.0 | 489.0 | 09.Feb.2032 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.372.231,48 | 6.0 | 9820.0 | 162.0 | 09.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.372.248,48 | 6.0 | 10319.0 | 778.0 | 28.Nov.2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.370.553,16 | 6.0 | 9851.0 | 154.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.368.733,15 | 6.0 | 10444.0 | 520.0 | 20.Apr.2031 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.368.469,69 | 6.0 | 9655.0 | 415.0 | 15.Dez.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.367.701,81 | 6.0 | 10209.0 | 530.0 | 16.Sept.2032 | 385.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.367.545,79 | 6.0 | 10241.0 | 784.0 | 29.Apr.2036 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.367.321,28 | 6.0 | 10333.0 | 240.0 | 16.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.360.765,37 | 6.0 | 10281.0 | 722.0 | 09.Jan.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.358.040,87 | 6.0 | 10364.0 | 354.0 | 22.Apr.2029 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.357.935,24 | 6.0 | 10233.0 | 559.0 | 29.Nov.2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.357.637,49 | 6.0 | 9561.0 | 1312.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.357.656,43 | 6.0 | 9637.0 | 351.0 | 05.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.355.508,67 | 6.0 | 10265.0 | 655.0 | 01.Feb.2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.354.066,50 | 6.0 | 10125.0 | 533.0 | 19.Sept.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.352.777,15 | 6.0 | 9993.0 | 277.0 | 27.Mai2028 | 238.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 1.350.694,71 | 6.0 | 9895.0 | 599.0 | 13.Feb.2032 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.348.992,72 | 6.0 | 10335.0 | 184.0 | 02.Juni2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.345.724,14 | 6.0 | 10888.0 | 739.0 | 31.Okt.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.345.267,90 | 6.0 | 10101.0 | 358.0 | 13.Mai2030 | 331.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.343.985,48 | 6.0 | 10089.0 | 115.0 | 21.Sept.2027 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.339.238,56 | 6.0 | 10053.0 | 1008.0 | 19.Mai2038 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.337.772,50 | 6.0 | 10286.0 | 574.0 | 05.Juli2052 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.333.590,65 | 6.0 | 10594.0 | 457.0 | 31.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.332.652,22 | 6.0 | 10190.0 | 661.0 | 13.Mai2034 | 391.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.330.729,80 | 6.0 | 9394.0 | 414.0 | 19.Nov.2030 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.329.508,68 | 6.0 | 9583.0 | 385.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.329.033,57 | 6.0 | 9477.0 | 376.0 | 28.Mai2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.327.978,29 | 6.0 | 9790.0 | 267.0 | 03.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.323.485,22 | 6.0 | 9822.0 | 317.0 | 01.Nov.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.323.625,75 | 6.0 | 9595.0 | 362.0 | 04.Mai2030 | 174.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.318.723,15 | 6.0 | 10099.0 | 761.0 | 21.Mai2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.318.376,15 | 6.0 | 10665.0 | 384.0 | 14.Okt.2029 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.318.105,58 | 6.0 | 9813.0 | 812.0 | 05.Sept.2035 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.316.990,92 | 6.0 | 8765.0 | 547.0 | 11.Feb.2031 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.316.025,52 | 6.0 | 10611.0 | 455.0 | 06.Sept.2030 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.315.350,03 | 6.0 | 9815.0 | 162.0 | 07.März2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.314.695,35 | 6.0 | 10084.0 | 1246.0 | 17.Juni2044 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.313.193,31 | 6.0 | 10099.0 | 194.0 | 06.Juli2047 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.309.800,65 | 6.0 | 10847.0 | 439.0 | 19.Mai2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.308.787,04 | 6.0 | 10687.0 | 356.0 | 08.Aug.2030 | 492.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.308.364,70 | 6.0 | 9622.0 | 346.0 | 06.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.306.434,01 | 6.0 | 10418.0 | 594.0 | 09.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.306.494,13 | 6.0 | 9998.0 | 450.0 | 07.Mai2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.306.540,55 | 6.0 | 10061.0 | 222.0 | 04.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.306.206,76 | 6.0 | 10439.0 | 699.0 | 12.Juli2035 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.303.927,37 | 6.0 | 9685.0 | 170.0 | 30.März2027 | 63.0 |
| AAPL | APPLE INC | Technologie | 1.303.447,64 | 6.0 | 9935.0 | 131.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.303.277,73 | 6.0 | 9909.0 | 465.0 | 17.Aug.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.302.827,16 | 6.0 | 9809.0 | 262.0 | 20.März2028 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 1.297.653,47 | 6.0 | 9929.0 | 690.0 | 06.Mai2033 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.297.264,79 | 6.0 | 10770.0 | 590.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.296.483,35 | 6.0 | 9204.0 | 433.0 | 06.Jan.2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.293.811,89 | 6.0 | 10421.0 | 412.0 | 14.März2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.293.820,63 | 6.0 | 9816.0 | 816.0 | 17.Aug.2036 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.292.983,03 | 6.0 | 10087.0 | 461.0 | 14.Aug.2031 | 354.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.292.260,98 | 6.0 | 9814.0 | 946.0 | 22.Feb.2037 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.292.048,60 | 6.0 | 9768.0 | 395.0 | 18.Sept.2029 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.291.232,86 | 6.0 | 10459.0 | 685.0 | 28.Sept.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.290.186,64 | 6.0 | 9087.0 | 479.0 | 25.Juli2031 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.289.883,09 | 6.0 | 10101.0 | 474.0 | 06.Nov.2030 | 325.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.284.310,38 | 6.0 | 10220.0 | 179.0 | 15.Mai2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.284.272,63 | 6.0 | 10542.0 | 420.0 | 21.Feb.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.283.144,08 | 6.0 | 8473.0 | 773.0 | 18.Okt.2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.280.898,49 | 6.0 | 10323.0 | 281.0 | 12.Aug.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.275.391,64 | 6.0 | 10442.0 | 722.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.274.144,74 | 6.0 | 10536.0 | 438.0 | 02.Mai2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.273.896,92 | 6.0 | 9979.0 | 100.0 | 22.Juli2027 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.273.013,99 | 6.0 | 10417.0 | 407.0 | 10.Jan.2031 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.269.591,87 | 6.0 | 9617.0 | 395.0 | 21.Sept.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.269.642,69 | 6.0 | 10285.0 | 534.0 | 24.Aug.2031 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.269.338,65 | 6.0 | 9733.0 | 130.0 | 14.Jan.2028 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.268.899,79 | 6.0 | 10243.0 | 117.0 | 28.Sept.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.268.145,27 | 6.0 | 9731.0 | 150.0 | 14.Jan.2027 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.266.889,43 | 6.0 | 9669.0 | 337.0 | 18.Jan.2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.265.752,43 | 6.0 | 10482.0 | 667.0 | 12.Mai2033 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.265.329,20 | 6.0 | 11015.0 | 612.0 | 29.Jan.2034 | 526.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.264.178,69 | 6.0 | 10448.0 | 265.0 | 25.Apr.2029 | 423.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.263.892,90 | 6.0 | 9703.0 | 159.0 | 19.Feb.2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.263.631,33 | 6.0 | 9993.0 | 334.0 | 12.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.262.639,58 | 6.0 | 9655.0 | 356.0 | 25.März2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.260.726,25 | 6.0 | 9690.0 | 182.0 | 14.Mai2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.260.468,00 | 6.0 | 10023.0 | 755.0 | 31.Jan.2036 | 394.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.260.385,74 | 6.0 | 10171.0 | 585.0 | 08.März2032 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.259.059,10 | 6.0 | 9801.0 | 165.0 | 16.März2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.258.265,16 | 6.0 | 9873.0 | 173.0 | 25.Apr.2028 | 166.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.258.033,71 | 6.0 | 10277.0 | 405.0 | 13.Dez.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.258.064,62 | 6.0 | 9478.0 | 229.0 | 05.Nov.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.257.577,02 | 6.0 | 10239.0 | 522.0 | 16.Juni2031 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.256.774,98 | 6.0 | 9770.0 | 193.0 | 01.Juli2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.255.628,50 | 6.0 | 10138.0 | 430.0 | 28.Feb.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.255.691,17 | 6.0 | 8856.0 | 583.0 | 06.Okt.2031 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.254.670,47 | 6.0 | 9599.0 | 356.0 | 22.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.250.101,58 | 6.0 | 10259.0 | 243.0 | 25.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.249.924,58 | 6.0 | 10290.0 | 779.0 | 25.Juli2055 | 443.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.249.702,65 | 6.0 | 10097.0 | 736.0 | 03.Sept.2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.249.503,24 | 6.0 | 9761.0 | 139.0 | 28.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.249.091,31 | 6.0 | 10234.0 | 859.0 | 25.Jan.2036 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.247.315,57 | 6.0 | 9361.0 | 298.0 | 09.Aug.2029 | 58.0 |
| T | AT&T INC | Kommunikation | 1.246.883,26 | 6.0 | 9825.0 | 384.0 | 05.Sept.2029 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.246.403,15 | 6.0 | 8724.0 | 895.0 | 20.Mai2035 | 165.0 |
| V | VISA INC | Technologie | 1.246.072,26 | 6.0 | 9935.0 | 274.0 | 15.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.245.088,73 | 6.0 | 8990.0 | 1023.0 | 15.Jan.2038 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.244.314,12 | 6.0 | 10183.0 | 628.0 | 20.Jan.2034 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.243.250,51 | 6.0 | 8810.0 | 595.0 | 04.Nov.2032 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.242.705,11 | 6.0 | 9510.0 | 451.0 | 08.Apr.2030 | 195.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.242.383,80 | 6.0 | 9808.0 | 650.0 | 12.Feb.2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.239.853,52 | 6.0 | 10159.0 | 124.0 | 09.Jan.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.239.803,63 | 6.0 | 10291.0 | 817.0 | 02.Juni2035 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.239.227,83 | 6.0 | 9524.0 | 213.0 | 03.Sept.2027 | 10.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.235.657,48 | 6.0 | 9500.0 | 286.0 | 05.Juni2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.234.945,14 | 6.0 | 9761.0 | 322.0 | 04.Dez.2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.234.624,71 | 6.0 | 9823.0 | 128.0 | 25.Okt.2026 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.233.785,52 | 6.0 | 10532.0 | 555.0 | 31.Jan.2033 | 451.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.233.460,43 | 6.0 | 10043.0 | 558.0 | 17.Okt.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.231.663,49 | 6.0 | 9405.0 | 312.0 | 22.Sept.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.231.558,20 | 6.0 | 10230.0 | 186.0 | 06.Juni2028 | 367.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.231.078,02 | 6.0 | 10224.0 | 179.0 | 05.Juni2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.230.769,91 | 6.0 | 10088.0 | 774.0 | 27.Jan.2036 | 377.0 |
| GOOGL | ALPHABET INC | Technologie | 1.229.761,87 | 6.0 | 9768.0 | 1675.0 | 06.Mai2054 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.229.202,15 | 6.0 | 10768.0 | 490.0 | 10.März2032 | 479.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.227.646,35 | 6.0 | 10296.0 | 493.0 | 06.Feb.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.227.212,40 | 6.0 | 9775.0 | 364.0 | 26.Apr.2029 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.225.358,07 | 6.0 | 10788.0 | 734.0 | 12.Okt.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.224.171,60 | 6.0 | 9409.0 | 256.0 | 11.Feb.2028 | 20.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.224.095,53 | 6.0 | 9823.0 | 157.0 | 17.Feb.2027 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.223.690,71 | 6.0 | 10098.0 | 343.0 | 05.März2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.223.159,47 | 6.0 | 8882.0 | 555.0 | 24.Mai2032 | 110.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.220.149,26 | 6.0 | 9376.0 | 259.0 | 18.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.218.206,79 | 6.0 | 10761.0 | 543.0 | 10.Nov.2031 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.217.563,84 | 6.0 | 10091.0 | 356.0 | 13.Mai2030 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.217.221,99 | 6.0 | 8807.0 | 507.0 | 26.Okt.2031 | 65.0 |
| T | AT&T INC | Kommunikation | 1.216.813,74 | 6.0 | 10542.0 | 756.0 | 18.Nov.2034 | 430.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.213.942,61 | 5.0 | 11154.0 | 623.0 | 03.Nov.2043 | 600.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.211.347,74 | 5.0 | 9950.0 | 108.0 | 10.Sept.2026 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.210.898,31 | 5.0 | 10470.0 | 674.0 | 19.Mai2033 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.210.598,57 | 5.0 | 9963.0 | 806.0 | 28.Feb.2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.210.051,24 | 5.0 | 10693.0 | 469.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.209.369,20 | 5.0 | 10028.0 | 359.0 | 06.Mai2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.207.189,08 | 5.0 | 10701.0 | 626.0 | 16.Nov.2032 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.204.173,53 | 5.0 | 9974.0 | 271.0 | 26.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.203.635,97 | 5.0 | 9643.0 | 372.0 | 24.Mai2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.203.473,14 | 5.0 | 9912.0 | 150.0 | 20.Jan.2027 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.203.186,43 | 5.0 | 9778.0 | 148.0 | 18.Jan.2028 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.201.590,44 | 5.0 | 10491.0 | 275.0 | 13.Juli2028 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.201.522,25 | 5.0 | 10539.0 | 213.0 | 27.Okt.2047 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.196.934,60 | 5.0 | 9887.0 | 250.0 | 08.Feb.2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.195.120,04 | 5.0 | 9638.0 | 303.0 | 30.Aug.2028 | 138.0 |
| AAPL | APPLE INC | Technologie | 1.194.433,50 | 5.0 | 9961.0 | 211.0 | 17.Sept.2027 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.191.937,59 | 5.0 | 9454.0 | 449.0 | 26.März2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.190.332,85 | 5.0 | 9824.0 | 332.0 | 15.Jan.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.189.574,97 | 5.0 | 10077.0 | 608.0 | 21.Mai2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.187.059,84 | 5.0 | 9855.0 | 169.0 | 08.Apr.2027 | 149.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.186.577,33 | 5.0 | 9117.0 | 350.0 | 01.Feb.2030 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.185.745,39 | 5.0 | 9798.0 | 244.0 | 12.Jan.2028 | 172.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.184.751,59 | 5.0 | 9732.0 | 180.0 | 06.Mai2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.182.195,09 | 5.0 | 8451.0 | 630.0 | 17.Feb.2033 | 60.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.180.563,53 | 5.0 | 10339.0 | 346.0 | 15.Aug.2034 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.179.945,15 | 5.0 | 10525.0 | 470.0 | 08.Feb.2036 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.179.562,23 | 5.0 | 9724.0 | 206.0 | 21.Aug.2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.179.201,54 | 5.0 | 9812.0 | 185.0 | 26.Mai2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.177.618,45 | 5.0 | 10654.0 | 679.0 | 24.Mai2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.175.013,87 | 5.0 | 10485.0 | 410.0 | 10.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.173.677,73 | 5.0 | 10301.0 | 451.0 | 26.Aug.2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.173.482,65 | 5.0 | 9750.0 | 150.0 | 15.Jan.2027 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.173.196,75 | 5.0 | 9752.0 | 149.0 | 13.Jan.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.171.640,96 | 5.0 | 8561.0 | 876.0 | 09.März2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.170.993,46 | 5.0 | 10329.0 | 128.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.170.035,71 | 5.0 | 10530.0 | 327.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.168.493,30 | 5.0 | 10264.0 | 372.0 | 28.Aug.2034 | 416.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.167.490,46 | 5.0 | 9480.0 | 256.0 | 11.Feb.2028 | 30.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.167.064,68 | 5.0 | 9726.0 | 117.0 | 14.Sept.2026 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 1.166.822,61 | 5.0 | 9301.0 | 635.0 | 03.Mai2032 | 185.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.164.736,26 | 5.0 | 10857.0 | 306.0 | 20.Feb.2034 | 618.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.163.182,97 | 5.0 | 9114.0 | 418.0 | 23.Okt.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.160.863,82 | 5.0 | 10525.0 | 684.0 | 14.Juni2033 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.159.965,47 | 5.0 | 10272.0 | 129.0 | 23.Nov.2027 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.159.370,45 | 5.0 | 9489.0 | 266.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.157.581,95 | 5.0 | 10333.0 | 326.0 | 11.Jan.2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.157.223,99 | 5.0 | 9588.0 | 617.0 | 15.Apr.2032 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.155.571,66 | 5.0 | 10344.0 | 708.0 | 12.Feb.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.154.239,46 | 5.0 | 9593.0 | 269.0 | 17.Apr.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.153.898,74 | 5.0 | 10190.0 | 776.0 | 13.Mai2036 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.153.553,19 | 5.0 | 10337.0 | 859.0 | 26.Feb.2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.153.139,24 | 5.0 | 10213.0 | 209.0 | 20.Sept.2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.153.235,93 | 5.0 | 10306.0 | 402.0 | 11.Jan.2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.153.052,41 | 5.0 | 10211.0 | 209.0 | 19.Sept.2027 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.152.253,89 | 5.0 | 8848.0 | 516.0 | 26.Mai2041 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.151.616,40 | 5.0 | 9737.0 | 277.0 | 11.Mai2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.151.398,53 | 5.0 | 10271.0 | 778.0 | 11.Jan.2035 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.151.518,95 | 5.0 | 9459.0 | 487.0 | 26.Sept.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.150.268,05 | 5.0 | 10915.0 | 743.0 | 15.Nov.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.149.241,04 | 5.0 | 10309.0 | 569.0 | 08.März2033 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.145.925,86 | 5.0 | 8173.0 | 724.0 | 18.Jan.2033 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.143.951,54 | 5.0 | 10259.0 | 618.0 | 10.März2043 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.143.667,54 | 5.0 | 10373.0 | 440.0 | 15.Juni2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.143.257,00 | 5.0 | 10116.0 | 549.0 | 14.Nov.2036 | 427.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.143.359,14 | 5.0 | 9393.0 | 1332.0 | 03.März2045 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 1.143.079,44 | 5.0 | 9872.0 | 1362.0 | 06.Mai2045 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.141.336,89 | 5.0 | 10472.0 | 201.0 | 06.Sept.2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.140.766,40 | 5.0 | 9438.0 | 434.0 | 16.Feb.2031 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.139.290,93 | 5.0 | 10290.0 | 126.0 | 01.Nov.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.139.030,40 | 5.0 | 10163.0 | 411.0 | 15.Jan.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.138.216,63 | 5.0 | 8977.0 | 454.0 | 22.März2031 | 69.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.137.130,01 | 5.0 | 10452.0 | 127.0 | 15.Nov.2027 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.136.672,79 | 5.0 | 8560.0 | 737.0 | 18.Mai2033 | 130.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.136.683,57 | 5.0 | 9692.0 | 422.0 | 16.Jan.2030 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.135.648,80 | 5.0 | 10114.0 | 485.0 | 15.Nov.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.135.808,95 | 5.0 | 10485.0 | 378.0 | 13.Sept.2029 | 405.0 |
| SAPGR | SAP SE RegS | Technologie | 1.135.176,82 | 5.0 | 9406.0 | 534.0 | 10.März2031 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.134.312,87 | 5.0 | 10046.0 | 1007.0 | 16.Nov.2038 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.134.390,87 | 5.0 | 10724.0 | 430.0 | 10.Mai2031 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.132.113,83 | 5.0 | 9494.0 | 346.0 | 07.Feb.2029 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.131.035,32 | 5.0 | 10702.0 | 352.0 | 15.Mai2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.130.514,98 | 5.0 | 10956.0 | 380.0 | 14.Nov.2030 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.129.431,02 | 5.0 | 10198.0 | 792.0 | 06.Mai2036 | 398.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.127.442,39 | 5.0 | 9328.0 | 434.0 | 25.Jan.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.126.861,43 | 5.0 | 9888.0 | 664.0 | 10.Feb.2033 | 315.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.125.942,79 | 5.0 | 10536.0 | 244.0 | 16.Feb.2029 | 477.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.125.782,34 | 5.0 | 8659.0 | 660.0 | 06.Juli2032 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 1.125.635,31 | 5.0 | 9379.0 | 283.0 | 19.Mai2028 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.121.708,82 | 5.0 | 10156.0 | 613.0 | 22.Mai2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.119.042,28 | 5.0 | 10290.0 | 518.0 | 24.Juli2032 | 383.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.118.689,08 | 5.0 | 9659.0 | 204.0 | 09.Aug.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.117.856,79 | 5.0 | 9947.0 | 386.0 | 29.Aug.2029 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.117.368,05 | 5.0 | 10141.0 | 166.0 | 24.Juni2032 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.116.639,52 | 5.0 | 9284.0 | 310.0 | 01.Sept.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.116.396,48 | 5.0 | 9830.0 | 189.0 | 23.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.115.583,90 | 5.0 | 10028.0 | 596.0 | 26.Feb.2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.114.756,20 | 5.0 | 10738.0 | 217.0 | 16.Nov.2032 | 636.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.114.057,63 | 5.0 | 9987.0 | 771.0 | 26.Feb.2036 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.112.505,03 | 5.0 | 10663.0 | 684.0 | 26.Juli2054 | 485.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.112.220,88 | 5.0 | 9247.0 | 363.0 | 24.März2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.112.070,26 | 5.0 | 10837.0 | 761.0 | 21.Nov.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 1.111.914,30 | 5.0 | 9074.0 | 845.0 | 15.März2035 | 245.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.110.646,82 | 5.0 | 10280.0 | 272.0 | 20.Mai2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.109.654,16 | 5.0 | 10388.0 | 187.0 | 19.Juli2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.109.315,82 | 5.0 | 10645.0 | 363.0 | 16.Aug.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.109.111,65 | 5.0 | 11034.0 | 654.0 | 02.Juni2033 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.105.599,23 | 5.0 | 10849.0 | 475.0 | 15.Feb.2031 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.105.613,21 | 5.0 | 10008.0 | 446.0 | 20.Mai2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.105.528,29 | 5.0 | 10005.0 | 346.0 | 07.März2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.104.117,86 | 5.0 | 10019.0 | 280.0 | 16.Juni2029 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.102.612,07 | 5.0 | 9965.0 | 168.0 | 04.Apr.2028 | 225.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 1.100.221,31 | 5.0 | 10634.0 | 296.0 | 06.Okt.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.100.225,65 | 5.0 | 9866.0 | 809.0 | 17.Feb.2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.098.955,18 | 5.0 | 9825.0 | 307.0 | 27.Sept.2028 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.099.022,78 | 5.0 | 9332.0 | 310.0 | 01.Sept.2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.097.664,78 | 5.0 | 10686.0 | 362.0 | 21.Juni2030 | 475.0 |
| T | AT&T INC | Kommunikation | 1.096.248,91 | 5.0 | 9108.0 | 451.0 | 04.März2030 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.096.181,16 | 5.0 | 9558.0 | 264.0 | 16.März2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.096.227,33 | 5.0 | 9896.0 | 229.0 | 23.Feb.2028 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.092.561,28 | 5.0 | 8918.0 | 596.0 | 10.Juli2042 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.091.232,04 | 5.0 | 10244.0 | 723.0 | 19.Feb.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.089.728,69 | 5.0 | 9078.0 | 567.0 | 02.Juli2031 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.089.733,82 | 5.0 | 10247.0 | 249.0 | 17.Feb.2028 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.088.745,41 | 5.0 | 10564.0 | 368.0 | 12.Okt.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.088.870,76 | 5.0 | 9628.0 | 320.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.088.273,98 | 5.0 | 10658.0 | 400.0 | 13.Jan.2031 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.087.867,07 | 5.0 | 10216.0 | 325.0 | 21.Jan.2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.088.018,24 | 5.0 | 10187.0 | 716.0 | 24.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.087.192,02 | 5.0 | 9984.0 | 147.0 | 11.Jan.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.087.131,10 | 5.0 | 10250.0 | 527.0 | 15.Juli2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.086.176,92 | 5.0 | 10439.0 | 272.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.084.808,82 | 5.0 | 10580.0 | 697.0 | 27.Nov.2033 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.084.305,33 | 5.0 | 10054.0 | 374.0 | 24.Aug.2030 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.083.221,49 | 5.0 | 10493.0 | 211.0 | 25.Okt.2028 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.082.297,40 | 5.0 | 9368.0 | 524.0 | 31.Jan.2031 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.080.804,84 | 5.0 | 9939.0 | 131.0 | 11.Nov.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.078.219,78 | 5.0 | 9730.0 | 611.0 | 07.Apr.2032 | 282.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.077.891,36 | 5.0 | 10489.0 | 178.0 | 11.Mai2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.077.844,89 | 5.0 | 10028.0 | 198.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.077.209,87 | 5.0 | 9755.0 | 137.0 | 02.Dez.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.075.449,25 | 5.0 | 10495.0 | 312.0 | 21.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.074.369,05 | 5.0 | 9738.0 | 152.0 | 21.Jan.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.073.961,98 | 5.0 | 9741.0 | 137.0 | 01.Dez.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.072.409,62 | 5.0 | 10411.0 | 379.0 | 07.Sept.2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.072.342,94 | 5.0 | 8578.0 | 637.0 | 20.Feb.2032 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.072.070,49 | 5.0 | 10394.0 | 270.0 | 09.Mai2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.071.848,02 | 5.0 | 9723.0 | 156.0 | 04.Feb.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.071.336,40 | 5.0 | 10573.0 | 425.0 | 07.März2030 | 413.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.070.701,47 | 5.0 | 8893.0 | 641.0 | 21.Apr.2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.069.406,31 | 5.0 | 10293.0 | 483.0 | 08.Aug.2036 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.069.119,86 | 5.0 | 9261.0 | 345.0 | 18.Jan.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.068.730,92 | 5.0 | 10499.0 | 647.0 | 18.Jan.2033 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.068.088,11 | 5.0 | 10365.0 | 608.0 | 22.Sept.2032 | 397.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.065.671,79 | 5.0 | 10421.0 | 471.0 | 29.Nov.2030 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.065.494,85 | 5.0 | 10102.0 | 609.0 | 19.Mai2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.064.391,39 | 5.0 | 10280.0 | 746.0 | 26.Juli2034 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.063.696,65 | 5.0 | 9516.0 | 482.0 | 12.Sept.2030 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.063.356,05 | 5.0 | 10084.0 | 961.0 | 27.Mai2037 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.063.479,34 | 5.0 | 10603.0 | 450.0 | 12.Juni2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.062.736,50 | 5.0 | 10530.0 | 347.0 | 19.Apr.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.062.616,64 | 5.0 | 10525.0 | 429.0 | 13.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.062.242,62 | 5.0 | 10365.0 | 222.0 | 16.Nov.2027 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.060.781,27 | 5.0 | 9509.0 | 364.0 | 10.Apr.2029 | 125.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.059.838,78 | 5.0 | 10135.0 | 221.0 | 02.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.059.858,55 | 5.0 | 10264.0 | 68.0 | 18.Okt.2027 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.058.920,66 | 5.0 | 9523.0 | 458.0 | 18.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.058.609,61 | 5.0 | 9581.0 | 211.0 | 01.Sept.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.057.798,79 | 5.0 | 10387.0 | 239.0 | 16.Jan.2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.057.964,25 | 5.0 | 10285.0 | 206.0 | 22.Sept.2028 | 371.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.056.935,93 | 5.0 | 9281.0 | 456.0 | 08.Apr.2030 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.056.679,85 | 5.0 | 10279.0 | 301.0 | 11.Okt.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.056.069,31 | 5.0 | 10297.0 | 473.0 | 16.Okt.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.056.195,85 | 5.0 | 9602.0 | 198.0 | 08.Juli2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.055.314,71 | 5.0 | 10347.0 | 148.0 | 27.Jan.2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.053.584,67 | 5.0 | 10197.0 | 522.0 | 16.Apr.2031 | 356.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.053.708,78 | 5.0 | 10177.0 | 433.0 | 19.März2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.052.651,45 | 5.0 | 9559.0 | 379.0 | 18.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.052.246,36 | 5.0 | 10348.0 | 242.0 | 26.Jan.2028 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.051.680,76 | 5.0 | 10283.0 | 225.0 | 23.Nov.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.050.789,62 | 5.0 | 10380.0 | 253.0 | 14.März2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.050.200,83 | 5.0 | 10502.0 | 309.0 | 13.Nov.2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.049.856,13 | 5.0 | 10227.0 | 371.0 | 07.Sept.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.049.699,45 | 5.0 | 10759.0 | 537.0 | 15.Nov.2031 | 450.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.049.720,03 | 5.0 | 10471.0 | 400.0 | 15.Nov.2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.048.553,69 | 5.0 | 10428.0 | 601.0 | 22.Sept.2033 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.047.824,58 | 5.0 | 9450.0 | 343.0 | 02.Feb.2034 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.047.163,99 | 5.0 | 10295.0 | 241.0 | 24.Jan.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.046.399,50 | 5.0 | 10439.0 | 522.0 | 17.Juni2031 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.046.412,04 | 5.0 | 9755.0 | 132.0 | 08.Nov.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.045.766,05 | 5.0 | 9710.0 | 153.0 | 18.Jan.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.045.530,39 | 5.0 | 9846.0 | 153.0 | 29.Jan.2027 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.045.113,18 | 5.0 | 9522.0 | 468.0 | 09.Juni2030 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.044.682,48 | 5.0 | 10084.0 | 384.0 | 28.Aug.2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.043.231,52 | 5.0 | 9463.0 | 254.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.042.660,36 | 5.0 | 10325.0 | 512.0 | 15.Apr.2036 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.041.173,34 | 5.0 | 10386.0 | 813.0 | 17.Juni2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.041.038,96 | 5.0 | 10237.0 | 328.0 | 09.Jan.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.040.659,72 | 5.0 | 10179.0 | 127.0 | 29.Nov.2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.040.363,56 | 5.0 | 9813.0 | 212.0 | 12.Sept.2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 1.040.158,99 | 5.0 | 9847.0 | 965.0 | 06.Mai2037 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.039.529,68 | 5.0 | 10238.0 | 793.0 | 06.Feb.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.039.024,80 | 5.0 | 9073.0 | 423.0 | 12.Nov.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.038.298,79 | 5.0 | 10282.0 | 518.0 | 26.März2031 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.038.502,00 | 5.0 | 10252.0 | 580.0 | 26.März2037 | 462.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.038.191,73 | 5.0 | 10012.0 | 588.0 | 28.Feb.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.038.239,26 | 5.0 | 9434.0 | 258.0 | 18.Feb.2028 | 13.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.038.024,82 | 5.0 | 8638.0 | 542.0 | 14.Jan.2031 | 25.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.037.240,56 | 5.0 | 10336.0 | 441.0 | 02.Juni2030 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.037.139,69 | 5.0 | 9741.0 | 407.0 | 17.Nov.2029 | 213.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 1.036.857,32 | 5.0 | 10223.0 | 157.0 | 22.Feb.2027 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.036.686,67 | 5.0 | 10181.0 | 720.0 | 15.Jan.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.036.110,19 | 5.0 | 10180.0 | 446.0 | 15.Juli2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.035.944,50 | 5.0 | 11170.0 | 596.0 | 14.Nov.2033 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.035.724,54 | 5.0 | 10346.0 | 192.0 | 29.Juni2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.034.817,14 | 5.0 | 9811.0 | 158.0 | 16.Feb.2027 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.034.619,90 | 5.0 | 10317.0 | 819.0 | 12.Juni2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.033.685,01 | 5.0 | 10277.0 | 527.0 | 14.Mai2032 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.033.776,30 | 5.0 | 9882.0 | 112.0 | 01.Sept.2026 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.033.292,54 | 5.0 | 10047.0 | 470.0 | 27.Aug.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.030.154,12 | 5.0 | 10033.0 | 627.0 | 02.Okt.2032 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.029.902,02 | 5.0 | 10061.0 | 377.0 | 27.Aug.2054 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.029.819,15 | 5.0 | 10022.0 | 453.0 | 10.Juni2031 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.029.569,65 | 5.0 | 9740.0 | 280.0 | 23.Mai2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.029.226,11 | 5.0 | 9317.0 | 313.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.029.026,61 | 5.0 | 10133.0 | 283.0 | 16.Juli2029 | 330.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.028.667,25 | 5.0 | 10066.0 | 913.0 | 29.Nov.2036 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.028.079,20 | 5.0 | 10251.0 | 188.0 | 11.Juni2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.026.417,28 | 5.0 | 10351.0 | 192.0 | 03.Aug.2027 | 487.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.026.534,37 | 5.0 | 10122.0 | 154.0 | 10.Feb.2027 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.025.586,30 | 5.0 | 8669.0 | 605.0 | 03.Nov.2031 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.024.632,17 | 5.0 | 9971.0 | 184.0 | 25.Mai2027 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.023.993,56 | 5.0 | 9729.0 | 151.0 | 18.Jan.2027 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.023.466,80 | 5.0 | 9710.0 | 1357.0 | 01.Juni2044 | 355.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.023.261,81 | 5.0 | 10081.0 | 859.0 | 16.Feb.2036 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.023.052,61 | 5.0 | 10462.0 | 272.0 | 12.Juni2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.023.111,91 | 5.0 | 9301.0 | 296.0 | 07.Juli2028 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.022.453,96 | 5.0 | 9968.0 | 110.0 | 22.Aug.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.022.046,09 | 5.0 | 10100.0 | 155.0 | 12.Feb.2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.021.478,07 | 5.0 | 10164.0 | 362.0 | 19.Mai2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.021.653,39 | 5.0 | 10125.0 | 743.0 | 08.Apr.2034 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.019.811,19 | 5.0 | 9697.0 | 158.0 | 11.Feb.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.019.912,38 | 5.0 | 10175.0 | 188.0 | 16.Juni2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.019.512,24 | 5.0 | 9522.0 | 351.0 | 23.Feb.2029 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.019.293,53 | 5.0 | 9984.0 | 1174.0 | 25.Jan.2043 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.018.661,82 | 5.0 | 10146.0 | 262.0 | 19.Mai2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.018.135,15 | 5.0 | 9190.0 | 440.0 | 21.Jan.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.015.814,52 | 5.0 | 10020.0 | 544.0 | 05.März2037 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.015.346,10 | 5.0 | 10108.0 | 181.0 | 19.Mai2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.014.908,35 | 5.0 | 9858.0 | 618.0 | 03.Aug.2032 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.014.803,60 | 5.0 | 10011.0 | 424.0 | 25.Feb.2035 | 372.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.014.518,87 | 5.0 | 9216.0 | 380.0 | 28.Mai2029 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.014.608,95 | 5.0 | 9850.0 | 162.0 | 02.März2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.012.908,82 | 5.0 | 9944.0 | 206.0 | 27.Sept.2027 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.012.942,26 | 5.0 | 10915.0 | 599.0 | 03.Nov.2032 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.012.779,67 | 5.0 | 11240.0 | 1151.0 | 30.Juni2042 | 538.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.012.279,62 | 5.0 | 10123.0 | 203.0 | 27.Aug.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.011.276,51 | 5.0 | 9487.0 | 279.0 | 06.Mai2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.009.365,28 | 5.0 | 9514.0 | 231.0 | 08.Nov.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.009.157,66 | 5.0 | 9779.0 | 281.0 | 25.Mai2028 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.008.996,85 | 5.0 | 8386.0 | 1091.0 | 26.März2038 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.008.536,61 | 5.0 | 10134.0 | 305.0 | 06.Nov.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.007.836,97 | 5.0 | 10220.0 | 256.0 | 10.März2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.007.584,17 | 5.0 | 10045.0 | 367.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.007.424,58 | 5.0 | 9904.0 | 719.0 | 23.Jan.2034 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.006.827,86 | 5.0 | 9144.0 | 475.0 | 12.Juni2030 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.005.153,91 | 5.0 | 9982.0 | 937.0 | 07.Mai2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.004.671,06 | 5.0 | 9871.0 | 403.0 | 06.Nov.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.004.716,21 | 5.0 | 10018.0 | 370.0 | 30.Mai2029 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.004.525,81 | 5.0 | 9658.0 | 935.0 | 11.Feb.2037 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.003.463,42 | 5.0 | 10258.0 | 604.0 | 07.Juni2032 | 383.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.001.249,91 | 5.0 | 9886.0 | 781.0 | 04.März2036 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.000.791,64 | 5.0 | 10389.0 | 493.0 | 04.März2032 | 420.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 999.794,91 | 5.0 | 9894.0 | 130.0 | 17.Nov.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 999.952,68 | 5.0 | 10624.0 | 272.0 | 19.Juli2029 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 998.589,40 | 5.0 | 10088.0 | 417.0 | 10.Jan.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 997.596,81 | 5.0 | 10357.0 | 148.0 | 17.März2028 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 997.133,21 | 5.0 | 9442.0 | 260.0 | 24.Feb.2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 996.853,76 | 5.0 | 10228.0 | 129.0 | 09.Nov.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 996.669,65 | 5.0 | 9761.0 | 139.0 | 04.Dez.2026 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 996.368,78 | 5.0 | 9373.0 | 301.0 | 08.Aug.2029 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 995.172,73 | 4.0 | 10319.0 | 246.0 | 07.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 995.347,47 | 4.0 | 9838.0 | 246.0 | 29.Jan.2048 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 994.763,08 | 4.0 | 9915.0 | 369.0 | 23.Mai2029 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 994.926,47 | 4.0 | 8966.0 | 693.0 | 15.Feb.2033 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 994.111,79 | 4.0 | 9810.0 | 199.0 | 26.Juli2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 993.632,46 | 4.0 | 9870.0 | 148.0 | 22.Jan.2027 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 993.435,09 | 4.0 | 9921.0 | 155.0 | 03.März2027 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 993.287,65 | 4.0 | 9897.0 | 176.0 | 26.Apr.2027 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 992.957,43 | 4.0 | 10002.0 | 403.0 | 29.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 989.621,84 | 4.0 | 8943.0 | 535.0 | 17.Feb.2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 989.709,56 | 4.0 | 10731.0 | 698.0 | 29.Nov.2033 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 989.442,80 | 4.0 | 8990.0 | 480.0 | 17.Juni2030 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 987.287,28 | 4.0 | 10737.0 | 222.0 | 23.Feb.2033 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 986.929,35 | 4.0 | 10329.0 | 201.0 | 06.Sept.2028 | 407.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 985.010,41 | 4.0 | 9330.0 | 313.0 | 24.Sept.2029 | 64.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 984.712,56 | 4.0 | 9605.0 | 192.0 | 17.Juni2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 984.722,67 | 4.0 | 10572.0 | 292.0 | 28.Sept.2029 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 983.837,94 | 4.0 | 9832.0 | 375.0 | 29.Juni2029 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 983.090,81 | 4.0 | 8169.0 | 734.0 | 24.Feb.2033 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 982.898,02 | 4.0 | 9306.0 | 533.0 | 07.März2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 982.502,08 | 4.0 | 9813.0 | 186.0 | 07.Juni2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 982.169,10 | 4.0 | 10119.0 | 296.0 | 15.Okt.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 982.229,61 | 4.0 | 10444.0 | 245.0 | 16.Feb.2029 | 445.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 981.538,35 | 4.0 | 9748.0 | 245.0 | 11.Jan.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 981.113,33 | 4.0 | 9765.0 | 357.0 | 15.Apr.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 980.671,72 | 4.0 | 10135.0 | 280.0 | 07.Juni2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 980.762,57 | 4.0 | 10147.0 | 785.0 | 23.Jan.2035 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 979.283,84 | 4.0 | 9751.0 | 258.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 979.000,01 | 4.0 | 9748.0 | 261.0 | 20.März2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 978.685,85 | 4.0 | 9782.0 | 193.0 | 23.Juni2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 978.113,98 | 4.0 | 10529.0 | 377.0 | 12.Sept.2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 977.709,28 | 4.0 | 10150.0 | 147.0 | 06.Feb.2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 976.276,01 | 4.0 | 9754.0 | 284.0 | 13.Juni2028 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 975.830,86 | 4.0 | 10035.0 | 839.0 | 20.Nov.2035 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 975.463,50 | 4.0 | 10147.0 | 574.0 | 17.März2033 | 386.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 975.646,92 | 4.0 | 9741.0 | 177.0 | 05.Mai2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 974.452,40 | 4.0 | 10405.0 | 327.0 | 09.März2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 974.021,49 | 4.0 | 10467.0 | 382.0 | 16.Okt.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 973.402,82 | 4.0 | 9716.0 | 161.0 | 24.Feb.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 972.935,55 | 4.0 | 9478.0 | 369.0 | 09.Mai2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 972.960,73 | 4.0 | 9790.0 | 268.0 | 07.Apr.2028 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 972.175,11 | 4.0 | 11600.0 | 631.0 | 21.Feb.2033 | 563.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 971.764,10 | 4.0 | 10100.0 | 334.0 | 08.Feb.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 971.527,65 | 4.0 | 10314.0 | 783.0 | 12.Jan.2035 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 971.311,36 | 4.0 | 10001.0 | 265.0 | 07.Apr.2028 | 252.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 971.440,72 | 4.0 | 9682.0 | 540.0 | 25.Mai2031 | 259.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 969.935,84 | 4.0 | 9644.0 | 354.0 | 15.März2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 969.738,37 | 4.0 | 9685.0 | 283.0 | 08.Juni2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 969.767,31 | 4.0 | 9689.0 | 185.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 969.593,54 | 4.0 | 9685.0 | 179.0 | 04.Mai2027 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 969.189,79 | 4.0 | 10404.0 | 716.0 | 08.Mai2035 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 969.203,71 | 4.0 | 10400.0 | 448.0 | 24.Juli2030 | 385.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 969.243,20 | 4.0 | 10390.0 | 515.0 | 17.Juli2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 968.833,93 | 4.0 | 9748.0 | 217.0 | 27.Sept.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 967.581,59 | 4.0 | 10537.0 | 630.0 | 06.Jan.2033 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 965.924,69 | 4.0 | 9421.0 | 289.0 | 14.Juni2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 965.626,17 | 4.0 | 10605.0 | 324.0 | 16.Apr.2034 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 964.996,13 | 4.0 | 9609.0 | 384.0 | 04.Juli2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 965.005,55 | 4.0 | 9645.0 | 187.0 | 30.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 964.788,76 | 4.0 | 9411.0 | 291.0 | 21.Juni2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 964.325,63 | 4.0 | 10385.0 | 533.0 | 30.Mai2031 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 963.826,28 | 4.0 | 9596.0 | 245.0 | 14.Jan.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 963.841,46 | 4.0 | 9574.0 | 206.0 | 16.Nov.2032 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 963.671,69 | 4.0 | 9392.0 | 261.0 | 23.Feb.2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 963.369,76 | 4.0 | 8985.0 | 459.0 | 25.März2030 | 63.0 |
| T | AT&T INC | Kommunikation | 962.694,52 | 4.0 | 10101.0 | 453.0 | 01.Juni2030 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 962.472,67 | 4.0 | 9471.0 | 485.0 | 02.Okt.2030 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 962.010,12 | 4.0 | 10497.0 | 561.0 | 25.Jan.2032 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 960.903,49 | 4.0 | 10068.0 | 685.0 | 19.Mai2033 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 960.675,43 | 4.0 | 9539.0 | 303.0 | 15.Aug.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 960.583,96 | 4.0 | 8680.0 | 621.0 | 19.Jan.2032 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 960.247,88 | 4.0 | 9600.0 | 189.0 | 05.Juni2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 959.798,64 | 4.0 | 9522.0 | 315.0 | 05.Okt.2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 959.242,44 | 4.0 | 9996.0 | 883.0 | 25.März2036 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 958.322,52 | 4.0 | 9968.0 | 1281.0 | 25.März2044 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 958.083,67 | 4.0 | 9433.0 | 481.0 | 03.Sept.2030 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 957.608,09 | 4.0 | 9567.0 | 175.0 | 15.Apr.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 955.847,94 | 4.0 | 9363.0 | 467.0 | 17.Juli2030 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 955.851,93 | 4.0 | 8877.0 | 494.0 | 14.Aug.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 955.910,36 | 4.0 | 8666.0 | 546.0 | 21.Feb.2031 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 955.941,63 | 4.0 | 8687.0 | 614.0 | 30.Juni2042 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 955.440,93 | 4.0 | 9450.0 | 310.0 | 25.Sept.2028 | 133.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 954.858,48 | 4.0 | 9744.0 | 259.0 | 15.März2028 | 155.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 954.468,04 | 4.0 | 10290.0 | 373.0 | 24.Sept.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 954.484,19 | 4.0 | 9479.0 | 432.0 | 16.Jan.2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 954.584,91 | 4.0 | 10417.0 | 399.0 | 17.Jan.2030 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 954.616,94 | 4.0 | 10551.0 | 738.0 | 23.Mai2034 | 430.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 954.021,48 | 4.0 | 9724.0 | 615.0 | 07.Apr.2032 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 953.902,99 | 4.0 | 9287.0 | 353.0 | 26.Feb.2030 | 78.0 |
| V | VISA INC | Technologie | 953.535,71 | 4.0 | 9990.0 | 690.0 | 15.Mai2033 | 313.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 953.223,96 | 4.0 | 9488.0 | 450.0 | 08.Apr.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 953.293,46 | 4.0 | 9491.0 | 353.0 | 24.Feb.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 953.077,82 | 4.0 | 8622.0 | 625.0 | 14.Jan.2032 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 953.084,31 | 4.0 | 10482.0 | 410.0 | 17.Apr.2035 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 951.176,84 | 4.0 | 8599.0 | 622.0 | 14.Jan.2032 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 951.258,68 | 4.0 | 9686.0 | 197.0 | 05.Juli2027 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 950.883,95 | 4.0 | 8766.0 | 1055.0 | 15.März2038 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 949.839,54 | 4.0 | 10125.0 | 376.0 | 22.Juli2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 949.034,57 | 4.0 | 9599.0 | 1736.0 | 26.Feb.2055 | 370.0 |
| RWE | RWE AG RegS | Elektro- | 948.837,44 | 4.0 | 9953.0 | 450.0 | 24.Mai2030 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 947.923,50 | 4.0 | 11339.0 | 609.0 | 26.Aug.2043 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 947.361,74 | 4.0 | 9862.0 | 416.0 | 01.Dez.2029 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 946.995,67 | 4.0 | 9407.0 | 434.0 | 22.Jan.2030 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 946.833,51 | 4.0 | 9344.0 | 495.0 | 23.Okt.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 946.261,32 | 4.0 | 9454.0 | 274.0 | 20.Apr.2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 946.226,39 | 4.0 | 9975.0 | 625.0 | 26.Sept.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 945.937,75 | 4.0 | 10435.0 | 512.0 | 30.Apr.2031 | 395.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 945.996,12 | 4.0 | 9728.0 | 230.0 | 15.Nov.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 945.153,65 | 4.0 | 9922.0 | 279.0 | 24.Mai2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 944.741,04 | 4.0 | 10311.0 | 573.0 | 15.Jan.2032 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 944.491,35 | 4.0 | 10781.0 | 1160.0 | 28.Okt.2042 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 944.116,88 | 4.0 | 9421.0 | 431.0 | 16.Jan.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 943.631,96 | 4.0 | 10340.0 | 248.0 | 23.Feb.2029 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 943.376,84 | 4.0 | 10180.0 | 109.0 | 28.Sept.2026 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 942.313,74 | 4.0 | 10542.0 | 233.0 | 17.Jan.2029 | 480.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 942.451,23 | 4.0 | 9877.0 | 126.0 | 28.Okt.2026 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 942.066,87 | 4.0 | 10394.0 | 268.0 | 03.Mai2028 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 941.090,77 | 4.0 | 10348.0 | 343.0 | 04.Apr.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 941.117,84 | 4.0 | 10164.0 | 615.0 | 28.Juni2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 941.140,31 | 4.0 | 10183.0 | 191.0 | 22.Sept.2027 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 940.594,65 | 4.0 | 10157.0 | 535.0 | 12.Sept.2032 | 358.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 940.237,62 | 4.0 | 10148.0 | 533.0 | 05.Sept.2032 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 940.061,32 | 4.0 | 10233.0 | 140.0 | 21.Dez.2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 939.208,99 | 4.0 | 10236.0 | 449.0 | 16.Juli2035 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 938.649,66 | 4.0 | 9352.0 | 325.0 | 02.Nov.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 938.688,75 | 4.0 | 10111.0 | 683.0 | 01.Juni2033 | 360.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 938.282,63 | 4.0 | 9769.0 | 193.0 | 15.Juli2027 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 937.785,70 | 4.0 | 10157.0 | 277.0 | 24.Mai2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 937.548,44 | 4.0 | 9260.0 | 498.0 | 22.Okt.2030 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 936.827,66 | 4.0 | 9268.0 | 631.0 | 06.Mai2032 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 936.909,53 | 4.0 | 10174.0 | 392.0 | 13.Nov.2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 936.591,08 | 4.0 | 10287.0 | 166.0 | 25.März2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 936.338,37 | 4.0 | 9324.0 | 309.0 | 06.Sept.2029 | 47.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 936.435,86 | 4.0 | 9361.0 | 287.0 | 12.Juni2029 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 936.194,59 | 4.0 | 7381.0 | 1233.0 | 18.Sept.2039 | 135.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 936.012,24 | 4.0 | 10501.0 | 405.0 | 23.Jan.2031 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 935.443,88 | 4.0 | 10367.0 | 873.0 | 17.Juni2036 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 935.400,56 | 4.0 | 10289.0 | 727.0 | 10.Apr.2034 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 934.985,80 | 4.0 | 9275.0 | 607.0 | 01.Apr.2032 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 934.811,13 | 4.0 | 9341.0 | 508.0 | 24.Nov.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 934.414,71 | 4.0 | 9320.0 | 298.0 | 19.Juli2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 934.227,65 | 4.0 | 8804.0 | 547.0 | 12.Mai2032 | 111.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 934.302,17 | 4.0 | 10193.0 | 313.0 | 22.Nov.2028 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 933.664,84 | 4.0 | 10073.0 | 366.0 | 15.Juni2030 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 933.114,74 | 4.0 | 10642.0 | 461.0 | 02.Okt.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 933.194,54 | 4.0 | 10192.0 | 415.0 | 14.Feb.2030 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 932.410,58 | 4.0 | 8420.0 | 1099.0 | 21.März2038 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 931.808,00 | 4.0 | 10049.0 | 534.0 | 05.Sept.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 930.922,87 | 4.0 | 10143.0 | 226.0 | 17.Jan.2028 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 930.757,67 | 4.0 | 10433.0 | 772.0 | 16.Jan.2035 | 428.0 |
| SAPGR | SAP SE RegS | Technologie | 928.398,11 | 4.0 | 9939.0 | 152.0 | 22.Feb.2027 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 927.468,22 | 4.0 | 9709.0 | 315.0 | 26.Okt.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 927.427,36 | 4.0 | 10190.0 | 743.0 | 15.März2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 926.555,65 | 4.0 | 9987.0 | 832.0 | 10.Juni2035 | 373.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 925.875,22 | 4.0 | 10202.0 | 429.0 | 08.Apr.2030 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 925.252,73 | 4.0 | 9206.0 | 538.0 | 17.März2031 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 925.202,34 | 4.0 | 10112.0 | 571.0 | 24.Jan.2032 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 924.362,16 | 4.0 | 10090.0 | 561.0 | 16.Jan.2033 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 923.177,39 | 4.0 | 9941.0 | 177.0 | 28.Apr.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 923.246,55 | 4.0 | 10008.0 | 703.0 | 08.Sept.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 922.782,74 | 4.0 | 10039.0 | 556.0 | 19.Nov.2032 | 338.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 921.775,39 | 4.0 | 9172.0 | 426.0 | 28.Nov.2029 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 920.695,53 | 4.0 | 9155.0 | 534.0 | 21.Feb.2031 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 920.364,84 | 4.0 | 10146.0 | 674.0 | 16.Apr.2033 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 919.997,07 | 4.0 | 9182.0 | 345.0 | 12.Jan.2029 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 919.163,97 | 4.0 | 9943.0 | 831.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 919.222,63 | 4.0 | 10006.0 | 485.0 | 18.Nov.2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 917.620,25 | 4.0 | 9622.0 | 260.0 | 10.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 917.096,98 | 4.0 | 9159.0 | 472.0 | 03.Juni2030 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 917.032,46 | 4.0 | 10366.0 | 787.0 | 11.Juli2035 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 916.778,76 | 4.0 | 10038.0 | 223.0 | 15.Dez.2027 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 916.558,50 | 4.0 | 10315.0 | 332.0 | 29.Jan.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 916.595,17 | 4.0 | 8903.0 | 534.0 | 19.Jan.2031 | 85.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 916.387,60 | 4.0 | 9609.0 | 235.0 | 01.Dez.2027 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 915.548,76 | 4.0 | 10038.0 | 419.0 | 13.Feb.2031 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 915.605,05 | 4.0 | 10462.0 | 265.0 | 07.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 915.700,46 | 4.0 | 9900.0 | 770.0 | 26.Sept.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 914.766,52 | 4.0 | 10121.0 | 896.0 | 27.Mai2036 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 914.288,92 | 4.0 | 9991.0 | 771.0 | 27.Jan.2036 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 913.763,41 | 4.0 | 8243.0 | 683.0 | 01.Sept.2032 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 913.672,84 | 4.0 | 10047.0 | 432.0 | 03.März2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 913.253,49 | 4.0 | 10541.0 | 404.0 | 10.Jan.2031 | 413.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 912.431,38 | 4.0 | 9703.0 | 238.0 | 17.Dez.2027 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 912.474,13 | 4.0 | 10103.0 | 612.0 | 30.Mai2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 912.515,90 | 4.0 | 9086.0 | 411.0 | 23.Sept.2029 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 911.556,31 | 4.0 | 8460.0 | 1220.0 | 09.Juni2040 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 910.845,59 | 4.0 | 10141.0 | 121.0 | 11.Okt.2026 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 910.550,08 | 4.0 | 8958.0 | 741.0 | 25.Nov.2033 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 910.252,65 | 4.0 | 9841.0 | 134.0 | 19.Nov.2026 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 910.331,45 | 4.0 | 10304.0 | 584.0 | 12.Apr.2032 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 909.763,56 | 4.0 | 10103.0 | 833.0 | 04.Juli2035 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 909.935,70 | 4.0 | 9863.0 | 154.0 | 30.Jan.2027 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 909.186,06 | 4.0 | 8593.0 | 615.0 | 08.Nov.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 908.283,89 | 4.0 | 9612.0 | 208.0 | 24.Aug.2028 | 58.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 907.993,68 | 4.0 | 9446.0 | 377.0 | 31.Mai2029 | 113.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 907.868,96 | 4.0 | 10056.0 | 275.0 | 28.Mai2028 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 906.878,25 | 4.0 | 9949.0 | 585.0 | 11.Feb.2032 | 315.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 906.578,66 | 4.0 | 10031.0 | 167.0 | 16.Mai2027 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 906.638,88 | 4.0 | 9943.0 | 148.0 | 15.Jan.2032 | 273.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 906.323,93 | 4.0 | 9033.0 | 557.0 | 08.Mai2031 | 123.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 905.701,38 | 4.0 | 9940.0 | 810.0 | 07.März2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 905.721,76 | 4.0 | 10019.0 | 828.0 | 27.Mai2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 904.243,11 | 4.0 | 9363.0 | 1350.0 | 03.Feb.2045 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 904.290,68 | 4.0 | 10010.0 | 530.0 | 28.Mai2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 904.364,47 | 4.0 | 10057.0 | 618.0 | 11.Sept.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 904.099,59 | 4.0 | 9702.0 | 278.0 | 12.Mai2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 904.200,32 | 4.0 | 9879.0 | 1230.0 | 06.Feb.2043 | 400.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 903.814,83 | 4.0 | 10630.0 | 188.0 | 21.Juni2027 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 903.429,27 | 4.0 | 10013.0 | 186.0 | 01.Juni2027 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 902.570,77 | 4.0 | 9998.0 | 680.0 | 13.Sept.2033 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 902.250,18 | 4.0 | 10820.0 | 281.0 | 08.Sept.2029 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 902.387,20 | 4.0 | 9004.0 | 449.0 | 11.Feb.2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 902.229,72 | 4.0 | 9986.0 | 618.0 | 27.Mai2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 901.563,76 | 4.0 | 9766.0 | 629.0 | 24.Aug.2032 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 901.248,43 | 4.0 | 9928.0 | 517.0 | 27.März2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 900.929,51 | 4.0 | 8990.0 | 451.0 | 18.Feb.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 900.934,48 | 4.0 | 9990.0 | 502.0 | 19.Jan.2036 | 378.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 900.709,96 | 4.0 | 9897.0 | 669.0 | 03.März2033 | 316.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 900.493,19 | 4.0 | 9478.0 | 293.0 | 05.Juli2029 | 80.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 900.320,34 | 4.0 | 10362.0 | 147.0 | 18.Jan.2027 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 900.202,26 | 4.0 | 10459.0 | 579.0 | 03.März2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 899.809,27 | 4.0 | 9946.0 | 597.0 | 07.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 899.832,95 | 4.0 | 8953.0 | 629.0 | 11.März2032 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 899.155,77 | 4.0 | 8716.0 | 558.0 | 31.März2031 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 899.278,31 | 4.0 | 9847.0 | 736.0 | 02.Feb.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 898.962,93 | 4.0 | 9764.0 | 580.0 | 01.Dez.2031 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 898.766,18 | 4.0 | 9693.0 | 464.0 | 24.Mai2030 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 898.030,18 | 4.0 | 9957.0 | 423.0 | 10.Jan.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 897.733,19 | 4.0 | 10031.0 | 553.0 | 15.Okt.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 897.344,95 | 4.0 | 9168.0 | 445.0 | 09.Feb.2030 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 897.349,37 | 4.0 | 9826.0 | 141.0 | 14.Dez.2026 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 896.359,06 | 4.0 | 9997.0 | 775.0 | 15.Okt.2034 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 894.960,81 | 4.0 | 10206.0 | 387.0 | 06.Nov.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 894.505,74 | 4.0 | 10450.0 | 268.0 | 05.Mai2028 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 894.587,66 | 4.0 | 9829.0 | 589.0 | 11.März2032 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 892.464,76 | 4.0 | 8911.0 | 563.0 | 19.Mai2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 892.493,40 | 4.0 | 9430.0 | 490.0 | 06.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 891.962,83 | 4.0 | 10015.0 | 530.0 | 14.Juli2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 892.003,32 | 4.0 | 10675.0 | 282.0 | 28.Aug.2033 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 891.831,59 | 4.0 | 9321.0 | 321.0 | 15.Okt.2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 891.390,58 | 4.0 | 11024.0 | 626.0 | 20.Apr.2033 | 540.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 891.076,96 | 4.0 | 9842.0 | 149.0 | 18.Jan.2027 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 890.484,54 | 4.0 | 9246.0 | 383.0 | 13.Juli2029 | 129.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 890.036,78 | 4.0 | 10728.0 | 449.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 889.749,90 | 4.0 | 9788.0 | 676.0 | 22.März2033 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 889.818,13 | 4.0 | 10035.0 | 866.0 | 28.Feb.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 889.531,84 | 4.0 | 8489.0 | 729.0 | 18.März2033 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 888.338,67 | 4.0 | 9808.0 | 351.0 | 29.März2029 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 887.956,48 | 4.0 | 10549.0 | 408.0 | 11.Jan.2031 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 887.579,95 | 4.0 | 10367.0 | 278.0 | 17.Juli2028 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 886.871,93 | 4.0 | 9635.0 | 158.0 | 12.Feb.2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 886.332,16 | 4.0 | 8782.0 | 602.0 | 04.Dez.2031 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 885.669,63 | 4.0 | 9807.0 | 169.0 | 02.Apr.2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 885.334,27 | 4.0 | 8006.0 | 746.0 | 20.Juni2033 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 885.403,21 | 4.0 | 8856.0 | 501.0 | 03.Sept.2030 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 884.421,86 | 4.0 | 9815.0 | 847.0 | 26.Juni2035 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 884.099,97 | 4.0 | 10193.0 | 315.0 | 17.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 884.102,77 | 4.0 | 8630.0 | 1041.0 | 03.Juli2037 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 884.254,58 | 4.0 | 9784.0 | 114.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 883.671,34 | 4.0 | 10216.0 | 715.0 | 20.Jan.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 882.649,17 | 4.0 | 10060.0 | 512.0 | 12.Feb.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 882.174,75 | 4.0 | 10228.0 | 494.0 | 21.Jan.2031 | 325.0 |
| V | VISA INC | Technologie | 882.196,53 | 4.0 | 9789.0 | 375.0 | 15.Juni2029 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 882.024,29 | 4.0 | 10211.0 | 490.0 | 17.Jan.2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 881.748,63 | 4.0 | 9662.0 | 291.0 | 16.Juli2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 881.624,88 | 4.0 | 9761.0 | 151.0 | 21.Jan.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 881.238,17 | 4.0 | 9764.0 | 125.0 | 14.Okt.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 880.478,27 | 4.0 | 9594.0 | 219.0 | 29.Sept.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 880.161,60 | 4.0 | 8802.0 | 661.0 | 09.Juli2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 879.631,86 | 4.0 | 9501.0 | 230.0 | 05.Nov.2027 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 879.654,48 | 4.0 | 10222.0 | 153.0 | 03.März2027 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 879.011,00 | 4.0 | 9685.0 | 213.0 | 15.Sept.2027 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 878.409,37 | 4.0 | 10001.0 | 603.0 | 03.Okt.2032 | 436.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 878.484,36 | 4.0 | 10122.0 | 917.0 | 04.Dez.2036 | 359.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 877.952,87 | 4.0 | 9997.0 | 693.0 | 27.Mai2033 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 877.510,41 | 4.0 | 10305.0 | 358.0 | 20.Juni2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 877.196,12 | 4.0 | 10707.0 | 556.0 | 06.Dez.2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 876.355,53 | 4.0 | 9679.0 | 350.0 | 12.März2029 | 179.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 875.857,93 | 4.0 | 9959.0 | 450.0 | 02.Mai2030 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 875.482,63 | 4.0 | 9715.0 | 173.0 | 09.Apr.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 875.321,33 | 4.0 | 9656.0 | 213.0 | 22.Sept.2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 875.083,92 | 4.0 | 10267.0 | 454.0 | 05.Aug.2031 | 367.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 874.819,10 | 4.0 | 10266.0 | 370.0 | 11.Juni2029 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 874.521,84 | 4.0 | 9651.0 | 1341.0 | 03.Mai2044 | 356.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 874.580,49 | 4.0 | 10715.0 | 408.0 | 23.Jan.2030 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 873.817,28 | 4.0 | 9566.0 | 294.0 | 03.Aug.2028 | 154.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 873.857,85 | 4.0 | 9602.0 | 293.0 | 24.Juli2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 872.845,51 | 4.0 | 7867.0 | 865.0 | 28.Sept.2034 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 872.880,87 | 4.0 | 9684.0 | 160.0 | 18.Feb.2027 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 872.922,35 | 4.0 | 10290.0 | 370.0 | 13.Sept.2029 | 355.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 872.972,41 | 4.0 | 10100.0 | 722.0 | 15.Jan.2034 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 872.735,80 | 4.0 | 9324.0 | 410.0 | 05.Sept.2029 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 872.589,99 | 4.0 | 9759.0 | 220.0 | 19.Okt.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 872.200,35 | 4.0 | 10564.0 | 217.0 | 10.Nov.2028 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 871.758,73 | 4.0 | 10749.0 | 493.0 | 17.März2032 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 871.116,66 | 4.0 | 9046.0 | 443.0 | 23.Jan.2030 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 870.263,26 | 4.0 | 10012.0 | 1080.0 | 16.Jan.2040 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 870.282,98 | 4.0 | 10159.0 | 250.0 | 07.Apr.2028 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 870.048,24 | 4.0 | 6680.0 | 1428.0 | 20.Mai2041 | 90.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 869.794,81 | 4.0 | 8431.0 | 695.0 | 15.Okt.2032 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 869.877,65 | 4.0 | 10559.0 | 286.0 | 03.Nov.2028 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 869.548,44 | 4.0 | 10159.0 | 435.0 | 29.Apr.2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 869.293,60 | 4.0 | 8914.0 | 575.0 | 02.Juli2031 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 869.454,38 | 4.0 | 10833.0 | 656.0 | 14.Juni2033 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 868.559,33 | 4.0 | 10003.0 | 115.0 | 15.Sept.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 868.592,87 | 4.0 | 10235.0 | 204.0 | 05.Sept.2027 | 349.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 867.437,75 | 4.0 | 10128.0 | 523.0 | 23.Apr.2031 | 365.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 866.996,57 | 4.0 | 9603.0 | 216.0 | 17.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 865.489,93 | 4.0 | 10291.0 | 225.0 | 13.Dez.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 864.920,29 | 4.0 | 9834.0 | 158.0 | 17.Feb.2027 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 864.540,03 | 4.0 | 10450.0 | 737.0 | 06.Sept.2034 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 864.569,48 | 4.0 | 9869.0 | 116.0 | 16.Sept.2026 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 863.994,42 | 4.0 | 9495.0 | 406.0 | 04.Okt.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 863.396,64 | 4.0 | 9591.0 | 192.0 | 16.Juni2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 862.466,88 | 4.0 | 10144.0 | 113.0 | 10.Sept.2026 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 862.482,15 | 4.0 | 10098.0 | 607.0 | 17.Mai2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 861.915,05 | 4.0 | 10133.0 | 765.0 | 02.Juli2034 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 861.405,18 | 4.0 | 9563.0 | 983.0 | 30.Juni2037 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 861.484,11 | 4.0 | 10432.0 | 526.0 | 05.Sept.2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 860.462,79 | 4.0 | 9192.0 | 364.0 | 22.März2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 858.872,79 | 4.0 | 10572.0 | 333.0 | 02.März2030 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 858.526,11 | 4.0 | 10448.0 | 539.0 | 14.Nov.2031 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 857.592,26 | 4.0 | 9488.0 | 451.0 | 01.Apr.2030 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 857.761,03 | 4.0 | 10430.0 | 370.0 | 28.Sept.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 857.001,29 | 4.0 | 9261.0 | 313.0 | 06.Sept.2028 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 857.066,97 | 4.0 | 10746.0 | 746.0 | 28.Okt.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 856.725,98 | 4.0 | 10457.0 | 397.0 | 21.Nov.2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 856.472,75 | 4.0 | 10021.0 | 361.0 | 30.Apr.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 856.608,05 | 4.0 | 10278.0 | 515.0 | 16.Juli2036 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 856.658,30 | 4.0 | 9976.0 | 669.0 | 20.März2033 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 856.239,34 | 4.0 | 8329.0 | 735.0 | 11.März2033 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 856.413,12 | 4.0 | 10535.0 | 417.0 | 04.Feb.2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 855.818,24 | 4.0 | 10393.0 | 284.0 | 12.Okt.2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 855.443,99 | 4.0 | 10028.0 | 277.0 | 20.Mai2028 | 263.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 855.536,99 | 4.0 | 10094.0 | 547.0 | 12.Sept.2031 | 336.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 855.138,85 | 4.0 | 9976.0 | 253.0 | 22.Feb.2028 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 855.034,01 | 4.0 | 9246.0 | 628.0 | 07.Apr.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 854.547,58 | 4.0 | 10290.0 | 513.0 | 16.Juli2032 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 854.223,29 | 4.0 | 9384.0 | 310.0 | 14.Sept.2029 | 67.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 853.737,97 | 4.0 | 10628.0 | 273.0 | 07.Juni2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 852.815,59 | 4.0 | 10273.0 | 178.0 | 10.Mai2027 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 852.860,19 | 4.0 | 10631.0 | 361.0 | 02.Okt.2029 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 852.085,08 | 4.0 | 9408.0 | 535.0 | 15.März2031 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 851.552,90 | 4.0 | 10267.0 | 1161.0 | 06.Sept.2042 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 851.292,44 | 4.0 | 10429.0 | 235.0 | 13.Jan.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 851.124,16 | 4.0 | 10537.0 | 274.0 | 23.Juli2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 849.930,94 | 4.0 | 10056.0 | 119.0 | 01.Okt.2026 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 849.600,58 | 4.0 | 9437.0 | 289.0 | 24.Juni2029 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 849.209,32 | 4.0 | 9435.0 | 473.0 | 08.Juli2050 | 212.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 849.047,67 | 4.0 | 10297.0 | 681.0 | 14.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 848.653,75 | 4.0 | 10158.0 | 584.0 | 15.Feb.2032 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 848.057,54 | 4.0 | 9882.0 | 126.0 | 30.Okt.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 848.138,54 | 4.0 | 10241.0 | 265.0 | 24.Aug.2033 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 848.155,96 | 4.0 | 9165.0 | 364.0 | 15.März2029 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 847.941,02 | 4.0 | 9385.0 | 775.0 | 24.Mai2034 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 847.381,73 | 4.0 | 10349.0 | 226.0 | 29.Nov.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 846.908,05 | 4.0 | 10520.0 | 441.0 | 15.Mai2030 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 846.295,88 | 4.0 | 8451.0 | 612.0 | 26.Mai2042 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 846.099,00 | 4.0 | 10377.0 | 482.0 | 10.Jan.2032 | 404.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 845.837,39 | 4.0 | 10214.0 | 670.0 | 13.Juli2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 846.019,99 | 4.0 | 10383.0 | 321.0 | 15.Jan.2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 845.259,05 | 4.0 | 8723.0 | 689.0 | 11.Nov.2032 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 845.097,32 | 4.0 | 8393.0 | 794.0 | 20.Jan.2034 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 844.012,53 | 4.0 | 9891.0 | 966.0 | 30.Mai2037 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 843.468,51 | 4.0 | 10266.0 | 368.0 | 27.Aug.2029 | 320.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 843.046,31 | 4.0 | 10255.0 | 891.0 | 15.Okt.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 843.139,96 | 4.0 | 10219.0 | 194.0 | 28.Juli2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 842.830,58 | 4.0 | 10272.0 | 691.0 | 21.Nov.2033 | 418.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 842.102,12 | 4.0 | 9267.0 | 516.0 | 15.Jan.2031 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 842.211,27 | 4.0 | 10236.0 | 210.0 | 28.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 842.019,44 | 4.0 | 10388.0 | 404.0 | 22.März2035 | 460.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 841.582,10 | 4.0 | 10352.0 | 246.0 | 15.Feb.2028 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 840.750,85 | 4.0 | 10236.0 | 210.0 | 27.Sept.2027 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 840.382,34 | 4.0 | 10353.0 | 160.0 | 14.März2028 | 475.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 840.417,46 | 4.0 | 10995.0 | 473.0 | 16.Feb.2031 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 840.149,53 | 4.0 | 10383.0 | 345.0 | 29.März2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 840.281,18 | 4.0 | 8361.0 | 692.0 | 04.Sept.2032 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 840.044,73 | 4.0 | 9319.0 | 373.0 | 09.Mai2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 839.422,04 | 4.0 | 10313.0 | 323.0 | 15.Jan.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 839.430,76 | 4.0 | 10365.0 | 166.0 | 30.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 839.476,05 | 4.0 | 10228.0 | 127.0 | 03.Nov.2026 | 391.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 839.068,19 | 4.0 | 10260.0 | 703.0 | 06.Dez.2033 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 838.910,56 | 4.0 | 10181.0 | 684.0 | 15.Sept.2033 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 838.352,81 | 4.0 | 8562.0 | 608.0 | 15.Okt.2031 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 837.902,74 | 4.0 | 10176.0 | 364.0 | 09.Aug.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 837.678,87 | 4.0 | 10175.0 | 620.0 | 14.Sept.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 837.511,80 | 4.0 | 8365.0 | 750.0 | 02.Juni2033 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 837.561,52 | 4.0 | 10269.0 | 148.0 | 18.Jan.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 837.223,52 | 4.0 | 10484.0 | 366.0 | 21.Sept.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 837.288,03 | 4.0 | 10295.0 | 410.0 | 23.Jan.2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 837.383,88 | 4.0 | 9532.0 | 251.0 | 31.Jan.2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 837.151,82 | 4.0 | 10274.0 | 238.0 | 12.Jan.2028 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 836.465,62 | 4.0 | 11348.0 | 633.0 | 08.März2033 | 563.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 835.889,79 | 4.0 | 10420.0 | 279.0 | 12.Juni2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 836.083,71 | 4.0 | 10104.0 | 803.0 | 10.Juni2036 | 387.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 835.777,84 | 4.0 | 10183.0 | 207.0 | 15.Sept.2027 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 834.472,56 | 4.0 | 10141.0 | 535.0 | 10.Sept.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 834.508,58 | 4.0 | 9263.0 | 357.0 | 20.Feb.2029 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 834.288,28 | 4.0 | 10369.0 | 445.0 | 12.Mai2030 | 377.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 833.945,22 | 4.0 | 10190.0 | 203.0 | 30.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 833.825,92 | 4.0 | 10348.0 | 431.0 | 27.Apr.2030 | 372.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 833.349,41 | 4.0 | 8996.0 | 500.0 | 10.Sept.2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 832.989,86 | 4.0 | 9879.0 | 158.0 | 16.Feb.2027 | 157.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 832.719,19 | 4.0 | 9596.0 | 374.0 | 23.Mai2029 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 831.927,45 | 4.0 | 9975.0 | 512.0 | 08.März2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 831.975,65 | 4.0 | 10146.0 | 460.0 | 03.Sept.2030 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 831.605,50 | 4.0 | 10243.0 | 229.0 | 11.Feb.2028 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 831.262,42 | 4.0 | 10221.0 | 717.0 | 01.Feb.2034 | 392.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 831.198,45 | 4.0 | 10194.0 | 304.0 | 22.Nov.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 830.885,86 | 4.0 | 9565.0 | 450.0 | 01.Apr.2030 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 830.732,76 | 4.0 | 10339.0 | 184.0 | 30.Mai2027 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 829.679,15 | 4.0 | 10357.0 | 265.0 | 26.Juni2028 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 829.059,90 | 4.0 | 10111.0 | 158.0 | 23.Feb.2027 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 829.221,22 | 4.0 | 10120.0 | 628.0 | 17.Okt.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 828.802,82 | 4.0 | 10573.0 | 659.0 | 13.März2033 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 828.976,49 | 4.0 | 9577.0 | 334.0 | 18.Dez.2028 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 828.979,10 | 4.0 | 10334.0 | 442.0 | 12.Juni2030 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 828.500,82 | 4.0 | 10328.0 | 454.0 | 11.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 827.977,55 | 4.0 | 10074.0 | 539.0 | 05.Sept.2031 | 328.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 827.681,65 | 4.0 | 8222.0 | 786.0 | 14.Okt.2033 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 827.420,64 | 4.0 | 10332.0 | 611.0 | 29.Juni2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 827.219,29 | 4.0 | 10136.0 | 133.0 | 22.Nov.2026 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 827.230,91 | 4.0 | 10186.0 | 620.0 | 04.Aug.2032 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 826.880,37 | 4.0 | 8921.0 | 648.0 | 22.Mai2032 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 826.943,85 | 4.0 | 8650.0 | 708.0 | 18.März2033 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 826.518,63 | 4.0 | 10277.0 | 949.0 | 19.Mai2037 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 825.642,52 | 4.0 | 9702.0 | 153.0 | 23.Jan.2027 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 824.816,93 | 4.0 | 10256.0 | 791.0 | 22.Mai2036 | 410.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 824.819,39 | 4.0 | 10437.0 | 238.0 | 13.Jan.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 824.849,99 | 4.0 | 8409.0 | 799.0 | 09.Feb.2034 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 824.905,50 | 4.0 | 10149.0 | 493.0 | 21.Jan.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 824.644,70 | 4.0 | 10163.0 | 420.0 | 21.Jan.2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 824.363,27 | 4.0 | 10259.0 | 524.0 | 22.Mai2031 | 347.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 823.705,72 | 4.0 | 10989.0 | 452.0 | 23.Okt.2031 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 823.764,99 | 4.0 | 9429.0 | 550.0 | 18.Mai2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 823.588,91 | 4.0 | 9791.0 | 283.0 | 12.Juni2029 | 181.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 823.161,55 | 4.0 | 9958.0 | 883.0 | 09.Aug.2036 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 822.836,13 | 4.0 | 10102.0 | 219.0 | 07.Nov.2027 | 275.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 822.864,19 | 4.0 | 10250.0 | 186.0 | 10.Juni2047 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 822.879,83 | 4.0 | 10055.0 | 558.0 | 01.Okt.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 823.014,84 | 4.0 | 10113.0 | 487.0 | 14.Jan.2032 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 822.617,96 | 4.0 | 10258.0 | 456.0 | 13.Juni2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 822.709,90 | 4.0 | 10231.0 | 531.0 | 15.Mai2031 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 822.805,64 | 4.0 | 9073.0 | 524.0 | 18.Jan.2031 | 148.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 821.859,20 | 4.0 | 8926.0 | 601.0 | 06.Nov.2031 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 821.698,27 | 4.0 | 10118.0 | 147.0 | 11.Jan.2027 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 821.455,97 | 4.0 | 10189.0 | 664.0 | 30.Apr.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 821.050,80 | 4.0 | 10123.0 | 244.0 | 26.Jan.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 821.175,89 | 4.0 | 10228.0 | 177.0 | 02.Juni2027 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 820.966,10 | 4.0 | 10135.0 | 502.0 | 14.Feb.2031 | 320.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 820.301,50 | 4.0 | 10182.0 | 742.0 | 02.Mai2034 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 819.968,17 | 4.0 | 9551.0 | 425.0 | 15.Jan.2030 | 200.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 819.432,70 | 4.0 | 9532.0 | 224.0 | 15.Okt.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 819.167,06 | 4.0 | 10027.0 | 396.0 | 17.Okt.2029 | 293.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 819.189,66 | 4.0 | 9789.0 | 938.0 | 10.Feb.2037 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 818.717,43 | 4.0 | 9310.0 | 539.0 | 28.März2031 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 818.558,64 | 4.0 | 10082.0 | 415.0 | 22.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 818.260,32 | 4.0 | 10161.0 | 267.0 | 21.Apr.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 817.954,28 | 4.0 | 10092.0 | 863.0 | 06.März2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 818.133,97 | 4.0 | 10083.0 | 414.0 | 15.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 818.168,13 | 4.0 | 9055.0 | 440.0 | 17.Jan.2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 817.437,24 | 4.0 | 9613.0 | 184.0 | 20.Mai2027 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 816.899,62 | 4.0 | 10043.0 | 221.0 | 06.Nov.2027 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 816.955,53 | 4.0 | 10591.0 | 304.0 | 13.Nov.2029 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 816.655,65 | 4.0 | 10200.0 | 272.0 | 29.Juni2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 816.540,05 | 4.0 | 10143.0 | 783.0 | 14.Mai2036 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 816.250,15 | 4.0 | 11988.0 | 665.0 | 25.Nov.2033 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 816.025,61 | 4.0 | 9039.0 | 445.0 | 03.Feb.2030 | 66.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 816.155,88 | 4.0 | 9473.0 | 233.0 | 16.Nov.2027 | 10.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 815.466,42 | 4.0 | 10504.0 | 357.0 | 26.Aug.2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 815.133,15 | 4.0 | 10008.0 | 205.0 | 04.Okt.2027 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 815.031,74 | 4.0 | 10242.0 | 540.0 | 22.Sept.2031 | 345.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 814.356,07 | 4.0 | 9913.0 | 543.0 | 13.Sept.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 814.411,76 | 4.0 | 9287.0 | 314.0 | 14.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 814.074,83 | 4.0 | 10029.0 | 580.0 | 25.Feb.2037 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 813.938,63 | 4.0 | 10151.0 | 618.0 | 15.Juni2032 | 356.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 813.955,69 | 4.0 | 8333.0 | 746.0 | 06.Mai2033 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 813.591,70 | 4.0 | 10125.0 | 753.0 | 24.Juli2055 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 813.334,97 | 4.0 | 10358.0 | 105.0 | 20.Aug.2026 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 813.502,68 | 4.0 | 9812.0 | 262.0 | 21.März2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 813.086,55 | 4.0 | 10053.0 | 514.0 | 11.März2031 | 338.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 812.562,84 | 4.0 | 9710.0 | 229.0 | 15.Nov.2027 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 812.351,17 | 4.0 | 10898.0 | 675.0 | 21.Nov.2033 | 488.0 |
| EDENFP | EDENRED RegS | Technologie | 811.787,62 | 4.0 | 10030.0 | 463.0 | 27.Aug.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 811.571,71 | 4.0 | 10242.0 | 776.0 | 21.Nov.2034 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 811.654,45 | 4.0 | 10012.0 | 867.0 | 01.März2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 810.962,36 | 4.0 | 10019.0 | 425.0 | 10.Feb.2030 | 290.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 811.002,00 | 4.0 | 10040.0 | 250.0 | 24.Feb.2028 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 810.820,93 | 4.0 | 10002.0 | 867.0 | 01.März2036 | 375.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 810.285,23 | 4.0 | 8466.0 | 871.0 | 17.Feb.2035 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 809.828,94 | 4.0 | 9831.0 | 766.0 | 27.Aug.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 809.900,71 | 4.0 | 10119.0 | 898.0 | 04.Juli2036 | 381.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 809.330,25 | 4.0 | 9848.0 | 901.0 | 02.Okt.2036 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 809.433,85 | 4.0 | 10017.0 | 340.0 | 18.Feb.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 809.435,32 | 4.0 | 8974.0 | 559.0 | 07.Mai2031 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 808.677,53 | 4.0 | 9497.0 | 263.0 | 10.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 808.729,58 | 4.0 | 8507.0 | 667.0 | 12.Mai2032 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 808.268,92 | 4.0 | 9966.0 | 115.0 | 15.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 808.358,67 | 4.0 | 8048.0 | 807.0 | 16.Dez.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 808.212,40 | 4.0 | 10129.0 | 190.0 | 10.Juli2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 807.350,46 | 4.0 | 9969.0 | 593.0 | 10.Feb.2032 | 300.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 807.170,19 | 4.0 | 10044.0 | 943.0 | 28.Mai2037 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 806.883,58 | 4.0 | 7218.0 | 1348.0 | 18.Okt.2041 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 806.456,96 | 4.0 | 10638.0 | 578.0 | 04.Apr.2032 | 438.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 806.409,24 | 4.0 | 7302.0 | 997.0 | 18.Jan.2036 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 805.852,08 | 4.0 | 9946.0 | 224.0 | 02.Dez.2027 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 805.932,55 | 4.0 | 10048.0 | 371.0 | 04.Juni2029 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 805.948,14 | 4.0 | 9797.0 | 459.0 | 22.Mai2030 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 805.488,76 | 4.0 | 10278.0 | 145.0 | 06.Apr.2027 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 805.005,41 | 4.0 | 9959.0 | 594.0 | 05.März2032 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 804.689,37 | 4.0 | 8941.0 | 398.0 | 18.Juli2029 | 0.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 804.450,22 | 4.0 | 8795.0 | 574.0 | 25.Sept.2031 | 182.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 804.166,90 | 4.0 | 10019.0 | 277.0 | 24.Mai2028 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 803.664,98 | 4.0 | 10434.0 | 757.0 | 02.Nov.2034 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 802.837,56 | 4.0 | 10018.0 | 609.0 | 24.Juni2037 | 417.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 802.368,46 | 4.0 | 10638.0 | 672.0 | 20.Mai2033 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 802.130,95 | 4.0 | 10001.0 | 451.0 | 10.Juni2031 | 320.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 801.919,62 | 4.0 | 9826.0 | 287.0 | 13.Juli2028 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 801.393,73 | 4.0 | 9861.0 | 720.0 | 12.Feb.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 801.395,19 | 4.0 | 10490.0 | 331.0 | 20.Feb.2029 | 513.0 |
| AAPL | APPLE INC | Technologie | 801.207,65 | 4.0 | 8724.0 | 617.0 | 15.Nov.2031 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 801.301,05 | 4.0 | 9658.0 | 184.0 | 20.Mai2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 800.195,20 | 4.0 | 9948.0 | 446.0 | 17.Mai2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 799.948,60 | 4.0 | 9599.0 | 446.0 | 25.März2030 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 799.755,59 | 4.0 | 9577.0 | 385.0 | 31.Juli2029 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 798.311,52 | 4.0 | 9969.0 | 478.0 | 27.Sept.2031 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 797.697,75 | 4.0 | 10369.0 | 385.0 | 15.Okt.2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 796.870,51 | 4.0 | 9951.0 | 262.0 | 22.März2028 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 796.153,20 | 4.0 | 10049.0 | 639.0 | 17.Nov.2032 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 796.033,11 | 4.0 | 10392.0 | 485.0 | 05.Dez.2030 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 795.546,01 | 4.0 | 9883.0 | 441.0 | 15.Apr.2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 793.861,80 | 4.0 | 8560.0 | 645.0 | 23.März2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 793.398,82 | 4.0 | 9852.0 | 439.0 | 09.Apr.2030 | 263.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 793.584,89 | 4.0 | 10405.0 | 486.0 | 24.Jan.2031 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 792.972,81 | 4.0 | 9788.0 | 879.0 | 25.Feb.2036 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 792.750,93 | 4.0 | 9676.0 | 630.0 | 02.Sept.2032 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 792.849,47 | 4.0 | 10314.0 | 219.0 | 01.Nov.2027 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 792.513,65 | 4.0 | 9742.0 | 399.0 | 30.Okt.2029 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 792.078,33 | 4.0 | 9877.0 | 179.0 | 24.Mai2027 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 792.229,47 | 4.0 | 7917.0 | 936.0 | 16.Juni2035 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 791.970,33 | 4.0 | 10526.0 | 257.0 | 14.Juni2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 791.808,13 | 4.0 | 10435.0 | 795.0 | 23.März2035 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 791.824,84 | 4.0 | 10182.0 | 883.0 | 07.Juni2036 | 403.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 791.325,36 | 4.0 | 10226.0 | 278.0 | 23.Juli2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 791.140,69 | 4.0 | 10210.0 | 608.0 | 16.Juli2032 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 790.759,14 | 4.0 | 9802.0 | 245.0 | 17.Jan.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 790.719,58 | 4.0 | 9812.0 | 243.0 | 15.Jan.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 790.114,61 | 4.0 | 9806.0 | 249.0 | 31.Jan.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 789.668,96 | 4.0 | 9821.0 | 260.0 | 27.März2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 789.822,13 | 4.0 | 10035.0 | 573.0 | 14.Jan.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 789.228,56 | 4.0 | 8702.0 | 603.0 | 04.Nov.2031 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 788.788,88 | 4.0 | 10253.0 | 217.0 | 25.Okt.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 788.187,90 | 4.0 | 8731.0 | 547.0 | 03.März2031 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 788.076,49 | 4.0 | 10200.0 | 532.0 | 03.Sept.2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 787.728,09 | 4.0 | 9818.0 | 277.0 | 18.Mai2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 787.778,44 | 4.0 | 9956.0 | 565.0 | 28.Okt.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 787.455,76 | 4.0 | 8703.0 | 614.0 | 27.Nov.2031 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 787.626,99 | 4.0 | 10336.0 | 835.0 | 28.Feb.2036 | 463.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 787.374,15 | 4.0 | 9811.0 | 623.0 | 01.Juni2032 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 786.785,04 | 4.0 | 9752.0 | 219.0 | 13.Okt.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 786.944,17 | 4.0 | 9521.0 | 260.0 | 01.März2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 786.968,79 | 4.0 | 9830.0 | 189.0 | 21.Juni2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 786.567,87 | 4.0 | 9796.0 | 161.0 | 27.Feb.2027 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 786.618,06 | 4.0 | 10306.0 | 782.0 | 24.Jan.2035 | 400.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 786.633,34 | 4.0 | 9788.0 | 127.0 | 21.Okt.2026 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 786.459,75 | 4.0 | 10097.0 | 518.0 | 19.Mai2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 786.521,58 | 4.0 | 9796.0 | 162.0 | 04.März2027 | 102.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 785.832,54 | 4.0 | 9701.0 | 663.0 | 27.Feb.2033 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 785.543,23 | 4.0 | 9753.0 | 247.0 | 29.Jan.2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 785.576,47 | 4.0 | 9873.0 | 150.0 | 17.Jan.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 784.995,42 | 4.0 | 8611.0 | 659.0 | 12.Juli2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 785.030,82 | 4.0 | 9775.0 | 154.0 | 03.Feb.2027 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 785.138,63 | 4.0 | 9776.0 | 148.0 | 27.Jan.2028 | 85.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 784.954,40 | 4.0 | 9231.0 | 384.0 | 03.Juni2029 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 784.970,72 | 4.0 | 9772.0 | 152.0 | 22.Jan.2027 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 784.725,47 | 4.0 | 8422.0 | 580.0 | 15.Juli2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 783.987,98 | 4.0 | 9757.0 | 262.0 | 27.März2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 783.737,64 | 4.0 | 10176.0 | 382.0 | 05.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 783.745,39 | 4.0 | 10158.0 | 262.0 | 06.Apr.2028 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 783.844,61 | 4.0 | 9752.0 | 259.0 | 08.März2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 783.574,28 | 4.0 | 9737.0 | 256.0 | 02.März2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 783.374,57 | 4.0 | 9726.0 | 245.0 | 13.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 783.413,67 | 4.0 | 9792.0 | 194.0 | 07.Juli2027 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 783.174,97 | 4.0 | 10272.0 | 221.0 | 12.Jan.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 782.976,28 | 4.0 | 9556.0 | 539.0 | 25.März2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 782.724,37 | 4.0 | 10714.0 | 265.0 | 15.Sept.2033 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 782.274,89 | 4.0 | 9727.0 | 235.0 | 06.Dez.2027 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 781.909,51 | 4.0 | 9712.0 | 247.0 | 26.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 781.768,44 | 4.0 | 9742.0 | 149.0 | 12.Jan.2028 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 781.781,08 | 4.0 | 9798.0 | 831.0 | 30.Aug.2035 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 781.325,23 | 4.0 | 10594.0 | 330.0 | 14.Feb.2030 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 781.398,42 | 4.0 | 9998.0 | 127.0 | 24.Okt.2026 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 780.821,18 | 4.0 | 9745.0 | 180.0 | 07.Mai2027 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 780.978,74 | 4.0 | 8367.0 | 1137.0 | 07.März2039 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 780.170,27 | 4.0 | 9738.0 | 182.0 | 13.Mai2027 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 780.232,49 | 4.0 | 9147.0 | 406.0 | 10.Sept.2029 | 65.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 779.919,73 | 4.0 | 9715.0 | 269.0 | 18.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 780.044,32 | 4.0 | 9733.0 | 166.0 | 17.März2027 | 57.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 779.842,85 | 4.0 | 9724.0 | 149.0 | 14.Jan.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 779.870,71 | 4.0 | 9999.0 | 643.0 | 29.Okt.2032 | 328.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 779.874,65 | 4.0 | 10340.0 | 518.0 | 13.Mai2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 778.939,67 | 4.0 | 10278.0 | 168.0 | 02.Apr.2027 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 778.980,45 | 4.0 | 9666.0 | 248.0 | 31.Jan.2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 778.414,16 | 4.0 | 10368.0 | 1224.0 | 05.Sept.2043 | 439.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 778.056,72 | 4.0 | 9706.0 | 276.0 | 12.Mai2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 777.856,92 | 4.0 | 9915.0 | 949.0 | 26.Feb.2037 | 335.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 777.350,36 | 4.0 | 9632.0 | 189.0 | 14.Sept.2032 | 104.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 777.001,77 | 4.0 | 9899.0 | 585.0 | 11.Feb.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 776.295,29 | 4.0 | 9585.0 | 871.0 | 11.März2036 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 775.947,45 | 4.0 | 8560.0 | 580.0 | 12.Juli2031 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 775.838,89 | 4.0 | 10165.0 | 855.0 | 15.Jan.2036 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 775.662,45 | 4.0 | 9769.0 | 442.0 | 30.März2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 775.675,16 | 4.0 | 8549.0 | 645.0 | 22.März2032 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 774.859,78 | 4.0 | 10168.0 | 532.0 | 21.Juli2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 774.546,75 | 4.0 | 9605.0 | 340.0 | 18.Jan.2029 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 774.591,01 | 4.0 | 10463.0 | 236.0 | 11.Jan.2029 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 774.305,42 | 4.0 | 9661.0 | 278.0 | 19.Mai2028 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 774.075,64 | 3.0 | 10106.0 | 315.0 | 19.Nov.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 773.881,97 | 3.0 | 10275.0 | 435.0 | 10.Juli2030 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 773.688,39 | 3.0 | 9359.0 | 305.0 | 13.Aug.2028 | 33.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 772.914,61 | 3.0 | 9850.0 | 797.0 | 15.März2035 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 772.925,20 | 3.0 | 9662.0 | 197.0 | 09.Juli2027 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 772.328,04 | 3.0 | 7532.0 | 1223.0 | 02.Juli2039 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 771.928,09 | 3.0 | 10263.0 | 241.0 | 17.Jan.2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 771.439,66 | 3.0 | 10254.0 | 751.0 | 11.Juni2034 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 771.149,42 | 3.0 | 10145.0 | 498.0 | 23.Jan.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 770.934,24 | 3.0 | 9604.0 | 265.0 | 26.März2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 770.979,68 | 3.0 | 10382.0 | 829.0 | 28.Nov.2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 771.011,45 | 3.0 | 9291.0 | 534.0 | 08.März2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 770.805,28 | 3.0 | 9595.0 | 232.0 | 19.Nov.2027 | 63.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 770.401,37 | 3.0 | 9627.0 | 184.0 | 19.Mai2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 770.020,11 | 3.0 | 10557.0 | 347.0 | 15.Mai2029 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 770.129,36 | 3.0 | 10777.0 | 242.0 | 16.Feb.2029 | 575.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 769.799,66 | 3.0 | 10224.0 | 604.0 | 31.Mai2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 769.698,69 | 3.0 | 9608.0 | 281.0 | 22.Mai2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 769.312,52 | 3.0 | 9886.0 | 172.0 | 08.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 769.446,93 | 3.0 | 9538.0 | 232.0 | 12.Nov.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 769.212,35 | 3.0 | 9566.0 | 350.0 | 28.Feb.2029 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 768.822,37 | 3.0 | 7508.0 | 1022.0 | 15.Apr.2036 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 767.578,25 | 3.0 | 9571.0 | 204.0 | 02.Aug.2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 767.124,58 | 3.0 | 10008.0 | 387.0 | 05.Sept.2029 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 766.684,46 | 3.0 | 9512.0 | 430.0 | 15.Jan.2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 766.211,55 | 3.0 | 9868.0 | 181.0 | 28.Mai2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 765.935,93 | 3.0 | 10700.0 | 319.0 | 18.Jan.2030 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 765.954,64 | 3.0 | 9565.0 | 283.0 | 11.Juni2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 765.697,89 | 3.0 | 9588.0 | 388.0 | 31.Juli2029 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 764.875,33 | 3.0 | 10096.0 | 742.0 | 24.März2034 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 764.649,51 | 3.0 | 10708.0 | 475.0 | 24.Jan.2031 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 764.695,12 | 3.0 | 10036.0 | 581.0 | 10.Jan.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 764.371,14 | 3.0 | 9232.0 | 792.0 | 16.Mai2034 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 763.805,85 | 3.0 | 9836.0 | 215.0 | 08.Okt.2027 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 763.969,22 | 3.0 | 9515.0 | 362.0 | 07.Apr.2029 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 762.874,10 | 3.0 | 10570.0 | 449.0 | 29.Sept.2030 | 423.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 762.680,11 | 3.0 | 9517.0 | 262.0 | 08.März2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 762.648,20 | 3.0 | 10563.0 | 460.0 | 18.Sept.2030 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 761.569,70 | 3.0 | 9190.0 | 1695.0 | 30.Mai2054 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 760.907,37 | 3.0 | 9483.0 | 367.0 | 24.Apr.2029 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 761.048,52 | 3.0 | 9809.0 | 268.0 | 24.Apr.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 761.085,04 | 3.0 | 9702.0 | 245.0 | 10.Jan.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 759.343,64 | 3.0 | 9266.0 | 633.0 | 19.Mai2032 | 205.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 759.089,39 | 3.0 | 10626.0 | 239.0 | 07.Feb.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 758.319,22 | 3.0 | 9472.0 | 239.0 | 09.Dez.2027 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 758.165,07 | 3.0 | 9960.0 | 118.0 | 22.Sept.2026 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 757.718,52 | 3.0 | 9743.0 | 460.0 | 03.Juni2030 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 757.477,67 | 3.0 | 9343.0 | 486.0 | 04.Sept.2030 | 149.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 757.506,11 | 3.0 | 9435.0 | 457.0 | 05.Mai2030 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 757.517,45 | 3.0 | 9420.0 | 296.0 | 16.Juli2028 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 757.243,36 | 3.0 | 9453.0 | 262.0 | 03.März2028 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 757.285,23 | 3.0 | 9460.0 | 234.0 | 16.Nov.2028 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 757.288,60 | 3.0 | 9754.0 | 130.0 | 02.Nov.2026 | 25.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 757.293,69 | 3.0 | 10069.0 | 280.0 | 05.Juni2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 756.591,38 | 3.0 | 9450.0 | 266.0 | 17.März2028 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 756.646,58 | 3.0 | 8547.0 | 878.0 | 16.März2035 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 755.983,77 | 3.0 | 9670.0 | 275.0 | 29.Apr.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 755.430,34 | 3.0 | 10043.0 | 617.0 | 05.Juni2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 755.530,04 | 3.0 | 10574.0 | 402.0 | 17.Jan.2031 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 755.008,59 | 3.0 | 10479.0 | 452.0 | 23.Sept.2030 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 754.368,23 | 3.0 | 10569.0 | 409.0 | 17.Jan.2030 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 754.074,19 | 3.0 | 9934.0 | 162.0 | 27.März2027 | 188.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 753.952,78 | 3.0 | 8854.0 | 809.0 | 08.Juni2034 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 753.339,00 | 3.0 | 10363.0 | 526.0 | 12.Juni2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 753.054,52 | 3.0 | 10000.0 | 458.0 | 10.Juli2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 752.802,07 | 3.0 | 10722.0 | 654.0 | 14.Juni2034 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 751.928,46 | 3.0 | 10648.0 | 425.0 | 30.Apr.2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 751.969,21 | 3.0 | 10319.0 | 752.0 | 21.Mai2034 | 398.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 751.714,19 | 3.0 | 9338.0 | 618.0 | 30.März2032 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 751.410,68 | 3.0 | 10457.0 | 459.0 | 12.Okt.2030 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 751.441,00 | 3.0 | 9675.0 | 370.0 | 22.Mai2029 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 751.143,77 | 3.0 | 6143.0 | 1711.0 | 09.Dez.2049 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 750.613,91 | 3.0 | 9381.0 | 388.0 | 03.Juli2029 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 750.294,12 | 3.0 | 10338.0 | 363.0 | 16.Juli2029 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 750.390,32 | 3.0 | 10416.0 | 282.0 | 05.Okt.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 749.906,63 | 3.0 | 9373.0 | 294.0 | 29.Juni2028 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 749.249,91 | 3.0 | 9759.0 | 151.0 | 20.Jan.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 749.026,16 | 3.0 | 9722.0 | 150.0 | 14.Jan.2027 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 748.400,24 | 3.0 | 10491.0 | 398.0 | 05.Feb.2030 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 747.846,76 | 3.0 | 8154.0 | 1040.0 | 28.Sept.2037 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 747.644,92 | 3.0 | 10398.0 | 223.0 | 22.Nov.2027 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 747.435,61 | 3.0 | 10383.0 | 1092.0 | 12.Nov.2040 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 747.532,60 | 3.0 | 9605.0 | 1332.0 | 30.Mai2044 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 746.808,38 | 3.0 | 8778.0 | 610.0 | 03.Dez.2031 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 746.883,35 | 3.0 | 10223.0 | 181.0 | 19.Mai2027 | 363.0 |
| FI | FISERV INC | Technologie | 746.676,02 | 3.0 | 10610.0 | 512.0 | 24.Mai2031 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 746.149,16 | 3.0 | 10422.0 | 471.0 | 11.Dez.2030 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 745.774,69 | 3.0 | 9859.0 | 129.0 | 05.Nov.2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 745.344,72 | 3.0 | 10469.0 | 720.0 | 01.Feb.2034 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 745.119,26 | 3.0 | 10603.0 | 184.0 | 14.Juni2028 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 744.595,22 | 3.0 | 9873.0 | 160.0 | 08.März2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 744.135,65 | 3.0 | 9290.0 | 377.0 | 21.Mai2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 744.211,51 | 3.0 | 10441.0 | 408.0 | 16.Jan.2031 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 744.214,18 | 3.0 | 9273.0 | 549.0 | 21.Apr.2031 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 744.009,11 | 3.0 | 9241.0 | 447.0 | 15.März2030 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 743.618,13 | 3.0 | 9274.0 | 555.0 | 13.Mai2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 743.208,95 | 3.0 | 9884.0 | 368.0 | 31.Mai2029 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 743.233,38 | 3.0 | 10270.0 | 355.0 | 24.Juli2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 743.255,35 | 3.0 | 9879.0 | 841.0 | 04.Juni2035 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 741.994,39 | 3.0 | 10376.0 | 237.0 | 13.Jan.2048 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 741.314,25 | 3.0 | 9784.0 | 225.0 | 08.Nov.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 741.371,46 | 3.0 | 9434.0 | 248.0 | 12.Jan.2028 | 20.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 741.165,01 | 3.0 | 10502.0 | 661.0 | 26.Apr.2033 | 422.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 740.668,75 | 3.0 | 9766.0 | 324.0 | 05.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 740.708,25 | 3.0 | 10386.0 | 481.0 | 06.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 740.273,77 | 3.0 | 9977.0 | 124.0 | 16.Okt.2026 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 739.958,59 | 3.0 | 9928.0 | 898.0 | 26.Sept.2036 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 740.009,51 | 3.0 | 10251.0 | 460.0 | 10.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 740.039,61 | 3.0 | 10339.0 | 552.0 | 16.Nov.2031 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 739.463,79 | 3.0 | 9122.0 | 805.0 | 05.Juni2034 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 739.301,16 | 3.0 | 10383.0 | 645.0 | 10.Jan.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 738.767,32 | 3.0 | 10343.0 | 390.0 | 23.Nov.2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 738.774,59 | 3.0 | 10281.0 | 374.0 | 27.Sept.2029 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 738.843,87 | 3.0 | 10189.0 | 181.0 | 15.Sept.2032 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 738.325,62 | 3.0 | 9191.0 | 544.0 | 31.März2031 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 738.337,80 | 3.0 | 9537.0 | 402.0 | 03.Okt.2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 737.523,23 | 3.0 | 9216.0 | 386.0 | 10.Juni2029 | 40.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 737.055,18 | 3.0 | 9050.0 | 652.0 | 15.Sept.2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 737.194,10 | 3.0 | 10463.0 | 809.0 | 12.Mai2035 | 432.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 737.207,23 | 3.0 | 10250.0 | 124.0 | 23.Nov.2026 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 735.826,77 | 3.0 | 9546.0 | 294.0 | 18.Juli2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 735.479,27 | 3.0 | 10153.0 | 743.0 | 18.Juli2034 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 735.586,85 | 3.0 | 8651.0 | 531.0 | 25.Nov.2030 | 5.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 735.319,10 | 3.0 | 8600.0 | 564.0 | 23.Apr.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 734.781,18 | 3.0 | 8158.0 | 753.0 | 16.Juni2033 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 734.928,67 | 3.0 | 8856.0 | 508.0 | 07.Okt.2030 | 69.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 734.937,91 | 3.0 | 9637.0 | 610.0 | 27.März2032 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 734.412,10 | 3.0 | 10206.0 | 193.0 | 04.Okt.2027 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 734.214,83 | 3.0 | 10309.0 | 327.0 | 09.Jan.2029 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 733.901,82 | 3.0 | 9975.0 | 143.0 | 01.Feb.2027 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 733.617,64 | 3.0 | 8825.0 | 596.0 | 01.Okt.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 733.026,33 | 3.0 | 9121.0 | 630.0 | 07.Apr.2032 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 733.166,54 | 3.0 | 9629.0 | 396.0 | 26.Sept.2029 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 732.145,86 | 3.0 | 10160.0 | 456.0 | 30.Sept.2030 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 732.184,46 | 3.0 | 8851.0 | 654.0 | 26.Mai2032 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 732.304,11 | 3.0 | 10515.0 | 612.0 | 05.Sept.2032 | 398.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 731.104,50 | 3.0 | 10289.0 | 320.0 | 01.Feb.2029 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 730.729,72 | 3.0 | 10177.0 | 311.0 | 21.Nov.2028 | 417.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 730.446,10 | 3.0 | 10337.0 | 517.0 | 11.Apr.2031 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 730.211,44 | 3.0 | 10267.0 | 318.0 | 24.Jan.2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 730.265,90 | 3.0 | 9231.0 | 390.0 | 23.Juni2029 | 38.0 |
| T | AT&T INC | Kommunikation | 730.060,72 | 3.0 | 9924.0 | 408.0 | 17.Dez.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 729.755,80 | 3.0 | 9709.0 | 150.0 | 15.Jan.2027 | 45.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 729.525,01 | 3.0 | 9951.0 | 508.0 | 24.Feb.2031 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 729.621,66 | 3.0 | 7680.0 | 1248.0 | 09.Juli2040 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 729.332,89 | 3.0 | 10312.0 | 595.0 | 27.März2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 728.715,14 | 3.0 | 10268.0 | 411.0 | 05.Feb.2030 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 728.342,92 | 3.0 | 9094.0 | 473.0 | 19.Mai2030 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 728.025,89 | 3.0 | 10322.0 | 347.0 | 21.Apr.2029 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 727.505,99 | 3.0 | 10089.0 | 686.0 | 05.Aug.2033 | 328.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 727.646,52 | 3.0 | 9066.0 | 413.0 | 22.Sept.2029 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 727.415,98 | 3.0 | 10024.0 | 286.0 | 27.Juni2028 | 285.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 726.941,82 | 3.0 | 10004.0 | 612.0 | 15.Juni2032 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 726.976,52 | 3.0 | 10068.0 | 757.0 | 03.Jan.2035 | 416.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 727.031,01 | 3.0 | 8127.0 | 879.0 | 05.Sept.2034 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 726.715,86 | 3.0 | 9617.0 | 325.0 | 20.Nov.2028 | 115.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 725.697,42 | 3.0 | 10328.0 | 352.0 | 29.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 725.321,59 | 3.0 | 10251.0 | 167.0 | 30.März2027 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 725.067,85 | 3.0 | 9745.0 | 377.0 | 24.Juli2029 | 195.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 725.020,76 | 3.0 | 9057.0 | 645.0 | 29.Juni2032 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 724.802,33 | 3.0 | 10132.0 | 212.0 | 18.Okt.2027 | 308.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 724.575,23 | 3.0 | 8614.0 | 836.0 | 05.Juli2034 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 724.229,51 | 3.0 | 10232.0 | 332.0 | 08.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 724.274,14 | 3.0 | 10286.0 | 164.0 | 16.Mai2027 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 723.987,39 | 3.0 | 10082.0 | 106.0 | 08.Sept.2026 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 723.748,58 | 3.0 | 9011.0 | 432.0 | 14.Dez.2029 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 723.931,71 | 3.0 | 9632.0 | 390.0 | 29.Aug.2029 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 723.684,90 | 3.0 | 10306.0 | 598.0 | 11.Juni2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 723.323,48 | 3.0 | 10121.0 | 637.0 | 22.Nov.2032 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 722.964,99 | 3.0 | 10231.0 | 257.0 | 13.März2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 722.966,71 | 3.0 | 10174.0 | 142.0 | 23.Jan.2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 723.045,07 | 3.0 | 10266.0 | 599.0 | 08.Mai2032 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 722.647,82 | 3.0 | 9633.0 | 192.0 | 17.Juni2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 722.433,50 | 3.0 | 9965.0 | 459.0 | 16.Juli2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 722.522,49 | 3.0 | 10175.0 | 787.0 | 01.März2035 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 722.585,28 | 3.0 | 10003.0 | 749.0 | 11.Sept.2034 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 722.228,92 | 3.0 | 9255.0 | 386.0 | 20.Juni2029 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 721.581,19 | 3.0 | 10283.0 | 357.0 | 12.Juni2029 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 721.633,38 | 3.0 | 10219.0 | 727.0 | 25.Apr.2034 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 721.139,01 | 3.0 | 10021.0 | 537.0 | 27.Aug.2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 720.944,32 | 3.0 | 10240.0 | 1335.0 | 19.Mai2045 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 720.431,97 | 3.0 | 10185.0 | 423.0 | 27.März2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 720.227,60 | 3.0 | 10126.0 | 235.0 | 14.Jan.2028 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 720.388,15 | 3.0 | 10226.0 | 672.0 | 09.Mai2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 719.864,52 | 3.0 | 10022.0 | 466.0 | 25.Aug.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 719.393,07 | 3.0 | 10020.0 | 624.0 | 07.Sept.2032 | 307.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 718.642,45 | 3.0 | 9547.0 | 708.0 | 17.Mai2033 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 718.720,95 | 3.0 | 10148.0 | 245.0 | 14.Feb.2028 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 718.418,02 | 3.0 | 10691.0 | 443.0 | 19.Sept.2030 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 718.568,75 | 3.0 | 9149.0 | 481.0 | 16.Juni2030 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 718.189,61 | 3.0 | 9975.0 | 617.0 | 04.Sept.2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 718.084,38 | 3.0 | 10116.0 | 412.0 | 24.Jan.2030 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 717.830,62 | 3.0 | 10028.0 | 633.0 | 06.Nov.2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 717.958,09 | 3.0 | 9790.0 | 318.0 | 16.Nov.2028 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 717.603,17 | 3.0 | 9971.0 | 459.0 | 19.Sept.2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 717.706,36 | 3.0 | 9960.0 | 621.0 | 17.Okt.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 716.926,62 | 3.0 | 9386.0 | 377.0 | 20.Mai2029 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 717.004,66 | 3.0 | 8557.0 | 653.0 | 18.Juli2032 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 716.556,56 | 3.0 | 10119.0 | 332.0 | 27.Feb.2029 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 715.994,11 | 3.0 | 10062.0 | 649.0 | 22.Jan.2033 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 715.568,96 | 3.0 | 10031.0 | 645.0 | 28.Nov.2032 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 715.637,17 | 3.0 | 10132.0 | 594.0 | 01.Apr.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 715.470,01 | 3.0 | 10447.0 | 492.0 | 20.Feb.2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 715.168,14 | 3.0 | 8834.0 | 509.0 | 13.Nov.2031 | 77.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 715.179,90 | 3.0 | 10134.0 | 438.0 | 24.Apr.2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 715.232,37 | 3.0 | 9512.0 | 249.0 | 15.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 714.920,29 | 3.0 | 10118.0 | 392.0 | 24.Sept.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 715.002,08 | 3.0 | 10172.0 | 943.0 | 01.Juni2037 | 405.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 715.055,89 | 3.0 | 10006.0 | 639.0 | 07.Nov.2032 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 714.855,50 | 3.0 | 9798.0 | 136.0 | 25.Nov.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 714.450,53 | 3.0 | 10022.0 | 845.0 | 24.Jan.2036 | 405.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 714.467,74 | 3.0 | 10785.0 | 309.0 | 28.Feb.2034 | 576.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 714.477,75 | 3.0 | 9787.0 | 149.0 | 15.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 714.325,93 | 3.0 | 9919.0 | 901.0 | 03.Sept.2036 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 714.402,93 | 3.0 | 9482.0 | 249.0 | 17.Jan.2028 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 713.796,42 | 3.0 | 10150.0 | 942.0 | 28.Mai2037 | 406.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 713.096,63 | 3.0 | 10154.0 | 761.0 | 04.Juni2034 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 713.287,01 | 3.0 | 8892.0 | 537.0 | 14.Jan.2031 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 713.306,88 | 3.0 | 10103.0 | 672.0 | 07.Apr.2033 | 344.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 712.834,31 | 3.0 | 9878.0 | 755.0 | 05.Sept.2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 712.133,42 | 3.0 | 10207.0 | 440.0 | 16.Juli2030 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 711.969,49 | 3.0 | 9296.0 | 375.0 | 07.Mai2029 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 711.561,58 | 3.0 | 8860.0 | 520.0 | 09.Nov.2030 | 52.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 711.419,50 | 3.0 | 8890.0 | 656.0 | 02.Juli2032 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 710.524,84 | 3.0 | 9981.0 | 226.0 | 16.Nov.2027 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 710.630,91 | 3.0 | 10320.0 | 484.0 | 09.Jan.2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 710.021,09 | 3.0 | 7478.0 | 1222.0 | 01.Okt.2039 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 709.829,40 | 3.0 | 9404.0 | 481.0 | 14.Aug.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 709.977,07 | 3.0 | 10080.0 | 767.0 | 29.Apr.2034 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 709.558,43 | 3.0 | 10095.0 | 613.0 | 28.Mai2032 | 357.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 709.512,28 | 3.0 | 9894.0 | 848.0 | 10.Okt.2035 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 709.553,38 | 3.0 | 9719.0 | 233.0 | 01.Dez.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 708.939,94 | 3.0 | 9867.0 | 840.0 | 30.Sept.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 709.098,32 | 3.0 | 10057.0 | 259.0 | 30.März2028 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 708.720,76 | 3.0 | 10084.0 | 364.0 | 19.Mai2029 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 708.806,37 | 3.0 | 8664.0 | 717.0 | 13.Juli2033 | 199.0 |
| OMVAV | OMV AG MTN RegS | Energie | 708.616,84 | 3.0 | 9715.0 | 620.0 | 09.Apr.2032 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 708.350,60 | 3.0 | 9967.0 | 656.0 | 19.Jan.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 708.023,47 | 3.0 | 10576.0 | 301.0 | 01.Nov.2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 707.589,48 | 3.0 | 8810.0 | 515.0 | 24.Okt.2030 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 707.732,34 | 3.0 | 8986.0 | 739.0 | 16.Aug.2033 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 707.407,98 | 3.0 | 10094.0 | 456.0 | 26.Juni2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 706.924,77 | 3.0 | 9977.0 | 587.0 | 17.Feb.2032 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 706.554,14 | 3.0 | 10373.0 | 800.0 | 17.Apr.2035 | 414.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 706.221,58 | 3.0 | 9880.0 | 1206.0 | 11.Jan.2043 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 705.850,64 | 3.0 | 10059.0 | 281.0 | 09.Juni2028 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 705.599,83 | 3.0 | 10413.0 | 265.0 | 25.Juli2028 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 705.122,37 | 3.0 | 11600.0 | 0.0 | nan | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 705.068,53 | 3.0 | 9843.0 | 157.0 | 12.Feb.2027 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 704.612,40 | 3.0 | 10003.0 | 750.0 | 07.Mai2034 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 704.689,75 | 3.0 | 9932.0 | 876.0 | 14.Feb.2036 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 704.362,37 | 3.0 | 10033.0 | 835.0 | 08.Juni2035 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 704.406,14 | 3.0 | 10745.0 | 266.0 | 15.Mai2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 704.135,78 | 3.0 | 9932.0 | 129.0 | 04.Nov.2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 703.747,07 | 3.0 | 11005.0 | 403.0 | 13.Jan.2030 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 703.525,56 | 3.0 | 9824.0 | 780.0 | 06.Nov.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 703.341,59 | 3.0 | 9957.0 | 516.0 | 11.März2031 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 703.060,44 | 3.0 | 9930.0 | 589.0 | 03.März2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 703.085,87 | 3.0 | 10033.0 | 372.0 | 23.Juni2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 702.807,73 | 3.0 | 10581.0 | 320.0 | 17.Jan.2030 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 702.889,73 | 3.0 | 10400.0 | 603.0 | 28.Juni2032 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 701.931,83 | 3.0 | 10401.0 | 511.0 | 11.Juli2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 701.990,97 | 3.0 | 10583.0 | 325.0 | 19.Jan.2029 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 701.803,60 | 3.0 | 9331.0 | 356.0 | 01.März2029 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 701.567,47 | 3.0 | 9977.0 | 167.0 | 04.Mai2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 701.135,84 | 3.0 | 10006.0 | 606.0 | 30.Juni2037 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 700.806,89 | 3.0 | 9975.0 | 406.0 | 27.Nov.2029 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 700.490,43 | 3.0 | 8941.0 | 1307.0 | 17.Mai2042 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 700.090,65 | 3.0 | 9981.0 | 616.0 | 17.Juni2032 | 332.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 700.114,25 | 3.0 | 9933.0 | 169.0 | 31.März2032 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 699.884,48 | 3.0 | 9930.0 | 253.0 | 15.März2028 | 215.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 700.033,77 | 3.0 | 9885.0 | 669.0 | 18.Feb.2033 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 698.887,58 | 3.0 | 10189.0 | 458.0 | 24.Juli2030 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 698.099,54 | 3.0 | 10283.0 | 436.0 | 03.Mai2030 | 323.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 697.704,48 | 3.0 | 8457.0 | 672.0 | 07.Juli2032 | 82.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 697.454,61 | 3.0 | 10231.0 | 590.0 | 25.März2032 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 697.172,43 | 3.0 | 10208.0 | 422.0 | 01.März2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 697.260,81 | 3.0 | 10356.0 | 667.0 | 24.Juli2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 696.983,58 | 3.0 | 9807.0 | 306.0 | 21.Sept.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 696.758,94 | 3.0 | 9939.0 | 823.0 | 25.Juni2035 | 394.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 696.780,13 | 3.0 | 9898.0 | 607.0 | 07.Mai2032 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 696.493,95 | 3.0 | 9843.0 | 671.0 | 06.März2033 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 695.825,29 | 3.0 | 9840.0 | 678.0 | 14.März2033 | 313.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 695.029,98 | 3.0 | 9913.0 | 595.0 | 31.Dez.2079 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 694.840,41 | 3.0 | 8637.0 | 802.0 | 03.März2034 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 694.516,19 | 3.0 | 11644.0 | 627.0 | 14.Feb.2033 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 694.541,18 | 3.0 | 10081.0 | 560.0 | 26.Nov.2031 | 338.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 694.122,62 | 3.0 | 9842.0 | 132.0 | 12.Nov.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 694.248,47 | 3.0 | 8607.0 | 604.0 | 19.Nov.2031 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 693.939,86 | 3.0 | 10096.0 | 910.0 | 22.Jan.2037 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 693.944,37 | 3.0 | 9898.0 | 680.0 | 24.Mai2033 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 694.015,66 | 3.0 | 9783.0 | 807.0 | 17.Feb.2035 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 694.035,19 | 3.0 | 9877.0 | 169.0 | 15.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 693.724,61 | 3.0 | 9605.0 | 218.0 | 24.Sept.2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 693.546,70 | 3.0 | 9381.0 | 534.0 | 17.März2031 | 175.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 693.350,82 | 3.0 | 10433.0 | 472.0 | 01.Dez.2030 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 692.796,88 | 3.0 | 10711.0 | 530.0 | 25.Sept.2031 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 692.643,21 | 3.0 | 9880.0 | 760.0 | 15.Juli2034 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 690.128,84 | 3.0 | 9361.0 | 401.0 | 12.Sept.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 690.186,29 | 3.0 | 9358.0 | 539.0 | 28.Feb.2031 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 689.765,33 | 3.0 | 10714.0 | 678.0 | 05.Okt.2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 689.480,64 | 3.0 | 8040.0 | 868.0 | 15.Nov.2034 | 110.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 689.643,94 | 3.0 | 9542.0 | 461.0 | 21.Mai2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 689.205,78 | 3.0 | 10434.0 | 323.0 | 15.Feb.2029 | 430.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 689.152,94 | 3.0 | 9835.0 | 378.0 | 25.Juni2029 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 688.928,12 | 3.0 | 9810.0 | 274.0 | 03.Mai2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 687.750,86 | 3.0 | 10091.0 | 341.0 | 26.Feb.2029 | 270.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 687.509,69 | 3.0 | 8575.0 | 643.0 | 20.Feb.2032 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 687.290,33 | 3.0 | 9684.0 | 1266.0 | 24.Feb.2043 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 687.347,96 | 3.0 | 10944.0 | 300.0 | 05.Okt.2033 | 675.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 687.380,57 | 3.0 | 9816.0 | 192.0 | 30.Juni2027 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 687.148,34 | 3.0 | 9775.0 | 155.0 | 09.Feb.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 686.989,66 | 3.0 | 8545.0 | 887.0 | 29.März2035 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 686.451,20 | 3.0 | 9684.0 | 940.0 | 03.März2037 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 686.456,13 | 3.0 | 8517.0 | 786.0 | 27.Feb.2034 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 686.479,07 | 3.0 | 10101.0 | 992.0 | 09.Mai2038 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 685.913,02 | 3.0 | 10333.0 | 565.0 | 07.Dez.2031 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 685.980,69 | 3.0 | 9669.0 | 1374.0 | 26.Feb.2045 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 686.024,16 | 3.0 | 9308.0 | 1330.0 | 11.Feb.2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 685.623,61 | 3.0 | 10400.0 | 497.0 | 20.Feb.2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 685.247,04 | 3.0 | 10041.0 | 671.0 | 26.Feb.2033 | 305.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 685.204,18 | 3.0 | 9699.0 | 750.0 | 30.März2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 684.844,18 | 3.0 | 9761.0 | 123.0 | 04.Okt.2026 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 684.567,27 | 3.0 | 9664.0 | 304.0 | 04.Sept.2028 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 684.670,74 | 3.0 | 10349.0 | 313.0 | 16.Jan.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 684.475,65 | 3.0 | 9754.0 | 134.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 684.541,13 | 3.0 | 9769.0 | 114.0 | 04.Sept.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 683.948,39 | 3.0 | 9753.0 | 130.0 | 30.Okt.2026 | 25.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 683.704,49 | 3.0 | 10073.0 | 743.0 | 19.Mai2034 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 682.956,06 | 3.0 | 7088.0 | 1307.0 | 15.Okt.2040 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 682.975,71 | 3.0 | 10286.0 | 221.0 | 28.Nov.2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 682.649,18 | 3.0 | 8913.0 | 640.0 | 03.Aug.2032 | 203.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 682.427,83 | 3.0 | 9749.0 | 113.0 | 28.Aug.2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 682.142,48 | 3.0 | 9505.0 | 539.0 | 14.Juli2031 | 243.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 681.927,95 | 3.0 | 10488.0 | 275.0 | 11.Juli2028 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 682.054,11 | 3.0 | 9735.0 | 131.0 | 03.Nov.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 681.704,85 | 3.0 | 9583.0 | 212.0 | 01.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 681.706,36 | 3.0 | 12391.0 | 1002.0 | 07.Juli2039 | 613.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 681.623,38 | 3.0 | 10079.0 | 279.0 | 15.Juni2028 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 681.159,59 | 3.0 | 10238.0 | 392.0 | 15.Okt.2029 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 680.580,27 | 3.0 | 12874.0 | 599.0 | 24.Jan.2033 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 680.405,07 | 3.0 | 8459.0 | 889.0 | 25.Feb.2035 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 680.489,64 | 3.0 | 9692.0 | 270.0 | 15.Apr.2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 680.491,17 | 3.0 | 10046.0 | 908.0 | 01.Juni2036 | 335.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 680.144,89 | 3.0 | 9686.0 | 455.0 | 24.Mai2030 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 679.945,00 | 3.0 | 10117.0 | 870.0 | 03.Sept.2036 | 406.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 680.002,78 | 3.0 | 9962.0 | 598.0 | 17.Feb.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 680.068,46 | 3.0 | 9618.0 | 423.0 | 07.Jan.2030 | 194.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 679.815,16 | 3.0 | 9705.0 | 286.0 | 22.Juni2028 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 679.513,71 | 3.0 | 9308.0 | 389.0 | 09.Juli2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 679.654,34 | 3.0 | 9587.0 | 725.0 | 19.März2034 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 679.673,88 | 3.0 | 9546.0 | 486.0 | 01.Okt.2030 | 212.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 678.962,93 | 3.0 | 10257.0 | 313.0 | 12.Jan.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 678.375,34 | 3.0 | 8433.0 | 695.0 | 01.Okt.2032 | 60.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 677.730,80 | 3.0 | 9876.0 | 150.0 | 19.Jan.2027 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 677.611,71 | 3.0 | 9260.0 | 318.0 | 28.Sept.2028 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 677.475,35 | 3.0 | 10779.0 | 608.0 | 18.Juli2053 | 525.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 676.848,84 | 3.0 | 9669.0 | 150.0 | 14.Jan.2027 | 1.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 676.920,54 | 3.0 | 10487.0 | 674.0 | 29.Aug.2033 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 676.656,49 | 3.0 | 8935.0 | 574.0 | 11.Juli2031 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 676.729,17 | 3.0 | 10768.0 | 660.0 | 23.Mai2033 | 463.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 676.424,87 | 3.0 | 8448.0 | 665.0 | 19.Mai2032 | 55.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 676.113,62 | 3.0 | 9659.0 | 150.0 | 14.Jan.2027 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 675.530,61 | 3.0 | 10191.0 | 988.0 | 18.Dez.2037 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 675.606,28 | 3.0 | 9604.0 | 220.0 | 06.Okt.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 675.663,59 | 3.0 | 9512.0 | 528.0 | 27.Feb.2031 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 675.364,07 | 3.0 | 9641.0 | 378.0 | 26.Juni2029 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 675.394,23 | 3.0 | 9556.0 | 307.0 | 11.Sept.2028 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 675.053,01 | 3.0 | 10093.0 | 376.0 | 03.Okt.2029 | 383.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 674.840,38 | 3.0 | 10249.0 | 415.0 | 01.März2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 674.881,81 | 3.0 | 10710.0 | 286.0 | 16.Aug.2033 | 600.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 674.269,83 | 3.0 | 10148.0 | 776.0 | 02.Dez.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 674.012,73 | 3.0 | 9627.0 | 193.0 | 21.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 673.786,47 | 3.0 | 9626.0 | 164.0 | 04.März2027 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 673.289,69 | 3.0 | 8669.0 | 581.0 | 01.Aug.2031 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 673.362,72 | 3.0 | 7459.0 | 1272.0 | 18.Mai2040 | 162.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 673.202,48 | 3.0 | 9904.0 | 438.0 | 30.März2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 672.247,24 | 3.0 | 9564.0 | 359.0 | 03.Apr.2029 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 672.297,15 | 3.0 | 10224.0 | 588.0 | 19.März2032 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 672.090,00 | 3.0 | 10231.0 | 504.0 | 04.Apr.2031 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 672.092,10 | 3.0 | 9589.0 | 376.0 | 08.Juni2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 671.637,55 | 3.0 | 10002.0 | 118.0 | 25.Sept.2026 | 221.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 671.082,80 | 3.0 | 9909.0 | 172.0 | 05.Mai2027 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 670.481,75 | 3.0 | 9545.0 | 456.0 | 30.Apr.2030 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 669.761,82 | 3.0 | 9226.0 | 336.0 | 02.Dez.2028 | 20.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 669.833,52 | 3.0 | 8890.0 | 532.0 | 17.Jan.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 669.479,49 | 3.0 | 7433.0 | 1022.0 | 17.Juni2036 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 668.932,87 | 3.0 | 10055.0 | 191.0 | 30.Aug.2027 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 668.971,81 | 3.0 | 10743.0 | 202.0 | 20.Dez.2032 | 738.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 668.440,87 | 3.0 | 8319.0 | 723.0 | 24.März2033 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 668.237,33 | 3.0 | 10096.0 | 494.0 | 23.Jan.2036 | 403.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 668.240,04 | 3.0 | 10185.0 | 436.0 | 24.März2030 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 668.310,44 | 3.0 | 10062.0 | 206.0 | 20.Sept.2027 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 668.128,30 | 3.0 | 9524.0 | 214.0 | 10.Sept.2027 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 667.905,26 | 3.0 | 10006.0 | 367.0 | 01.Aug.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 666.710,97 | 3.0 | 8117.0 | 871.0 | 18.Okt.2034 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 666.790,34 | 3.0 | 10207.0 | 173.0 | 17.Mai2027 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 666.815,96 | 3.0 | 9464.0 | 310.0 | 09.Sept.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 666.605,78 | 3.0 | 9516.0 | 284.0 | 31.Mai2028 | 70.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 666.351,80 | 3.0 | 8481.0 | 790.0 | 08.Feb.2034 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 665.903,82 | 3.0 | 10156.0 | 438.0 | 31.März2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 665.918,76 | 3.0 | 9722.0 | 403.0 | 05.Nov.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 665.613,49 | 3.0 | 10655.0 | 267.0 | 21.Sept.2033 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 664.672,58 | 3.0 | 8285.0 | 735.0 | 25.Feb.2033 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 664.691,92 | 3.0 | 9379.0 | 1333.0 | 21.März2045 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 664.777,75 | 3.0 | 10194.0 | 613.0 | 01.Juni2032 | 320.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 664.145,72 | 3.0 | 9437.0 | 339.0 | 05.Jan.2029 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 663.597,19 | 3.0 | 8233.0 | 788.0 | 26.Nov.2033 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 663.324,32 | 3.0 | 8159.0 | 1056.0 | 23.Okt.2037 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 662.096,24 | 3.0 | 9439.0 | 703.0 | 14.Juni2033 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 662.141,09 | 3.0 | 10779.0 | 238.0 | 27.Jan.2028 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 661.780,50 | 3.0 | 10069.0 | 507.0 | 28.Feb.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 661.598,59 | 3.0 | 10017.0 | 657.0 | 22.Jan.2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 661.605,79 | 3.0 | 9399.0 | 321.0 | 25.Okt.2028 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 661.636,78 | 3.0 | 9262.0 | 470.0 | 27.Juli2050 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 661.408,91 | 3.0 | 10021.0 | 1240.0 | 22.Feb.2043 | 411.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 661.147,89 | 3.0 | 9419.0 | 360.0 | 21.März2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 660.804,44 | 3.0 | 9434.0 | 249.0 | 14.Jan.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 660.245,63 | 3.0 | 9759.0 | 172.0 | 08.Apr.2027 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 659.802,79 | 3.0 | 9997.0 | 460.0 | 21.Aug.2030 | 407.0 |
| EOANGR | E.ON SE RegS | Elektro- | 659.978,60 | 3.0 | 10426.0 | 325.0 | 01.März2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 659.756,74 | 3.0 | 9285.0 | 580.0 | 17.Okt.2031 | 193.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 659.007,11 | 3.0 | 8252.0 | 1127.0 | 14.Aug.2038 | 170.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 658.804,80 | 3.0 | 9059.0 | 705.0 | 12.Feb.2033 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 658.350,70 | 3.0 | 10477.0 | 273.0 | 20.Mai2028 | 416.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 657.968,80 | 3.0 | 10488.0 | 184.0 | 16.Juli2028 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 657.980,43 | 3.0 | 9349.0 | 311.0 | 14.Sept.2028 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 657.423,14 | 3.0 | 9153.0 | 541.0 | 08.März2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 657.193,55 | 3.0 | 10031.0 | 164.0 | 15.März2027 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 657.112,73 | 3.0 | 10460.0 | 433.0 | 21.Mai2030 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 656.685,64 | 3.0 | 9737.0 | 190.0 | 15.Juni2027 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 656.687,96 | 3.0 | 9920.0 | 567.0 | 19.Nov.2031 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 656.360,21 | 3.0 | 8198.0 | 838.0 | 18.Juni2034 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 656.108,17 | 3.0 | 9312.0 | 439.0 | 11.Feb.2030 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 656.145,59 | 3.0 | 9677.0 | 1315.0 | 29.Mai2044 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 655.579,58 | 3.0 | 10538.0 | 273.0 | 21.Sept.2028 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 654.857,54 | 3.0 | 9999.0 | 434.0 | 08.Apr.2030 | 300.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 654.343,56 | 3.0 | 10581.0 | 811.0 | 03.Okt.2035 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 653.626,98 | 3.0 | 10335.0 | 603.0 | 31.Mai2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 653.558,94 | 3.0 | 9300.0 | 447.0 | 25.Feb.2030 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 653.333,87 | 3.0 | 10625.0 | 231.0 | 11.Jan.2029 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 652.286,13 | 3.0 | 9950.0 | 148.0 | 12.Feb.2027 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 651.617,23 | 3.0 | 9643.0 | 321.0 | 30.Okt.2028 | 120.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 651.747,21 | 3.0 | 9289.0 | 310.0 | 01.Sept.2028 | 25.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 651.775,17 | 3.0 | 9966.0 | 161.0 | 06.Apr.2027 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 651.796,54 | 3.0 | 9837.0 | 164.0 | 17.März2027 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 651.195,61 | 3.0 | 9746.0 | 902.0 | 17.Sept.2036 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 650.945,38 | 3.0 | 10253.0 | 491.0 | 15.Jan.2031 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 650.964,10 | 3.0 | 9856.0 | 491.0 | 30.Nov.2030 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 650.905,94 | 3.0 | 10842.0 | 444.0 | 04.Juli2031 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 650.271,90 | 3.0 | 9232.0 | 565.0 | 29.Juli2031 | 160.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 649.854,74 | 3.0 | 10317.0 | 510.0 | 29.Apr.2031 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 649.933,62 | 3.0 | 9642.0 | 407.0 | 26.Okt.2029 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 649.477,64 | 3.0 | 10299.0 | 172.0 | 18.Apr.2027 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 649.531,72 | 3.0 | 9750.0 | 128.0 | 24.Okt.2026 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 649.374,35 | 3.0 | 9946.0 | 833.0 | 22.Mai2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 648.735,48 | 3.0 | 9214.0 | 781.0 | 22.Apr.2034 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 648.510,40 | 3.0 | 10400.0 | 281.0 | 21.Aug.2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 648.594,09 | 3.0 | 10570.0 | 384.0 | 23.Jan.2084 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 648.595,85 | 3.0 | 10657.0 | 251.0 | 25.März2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 648.149,03 | 3.0 | 10225.0 | 496.0 | 08.Feb.2031 | 352.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 647.576,76 | 3.0 | 10618.0 | 771.0 | 21.Feb.2035 | 463.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 647.469,99 | 3.0 | 8013.0 | 857.0 | 17.Sept.2034 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 647.252,84 | 3.0 | 10511.0 | 394.0 | 27.Nov.2034 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 646.954,87 | 3.0 | 10081.0 | 465.0 | 27.Aug.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 647.045,93 | 3.0 | 10408.0 | 201.0 | 29.Aug.2027 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 646.566,74 | 3.0 | 9505.0 | 317.0 | 11.Okt.2028 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 646.567,42 | 3.0 | 9231.0 | 379.0 | 18.Mai2029 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 646.692,30 | 3.0 | 9070.0 | 1009.0 | 20.Nov.2037 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 646.424,81 | 3.0 | 9226.0 | 362.0 | 11.März2029 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 645.671,19 | 3.0 | 10347.0 | 348.0 | 18.Juli2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 645.762,93 | 3.0 | 9202.0 | 345.0 | 19.Jan.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 645.802,15 | 3.0 | 9787.0 | 943.0 | 23.Jan.2037 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 645.806,80 | 3.0 | 10162.0 | 1196.0 | 20.Feb.2043 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 645.246,57 | 3.0 | 9920.0 | 621.0 | 01.Juli2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 644.875,99 | 3.0 | 10247.0 | 740.0 | 05.Mai2034 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 644.364,67 | 3.0 | 8018.0 | 810.0 | 12.Jan.2034 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 644.404,08 | 3.0 | 9201.0 | 478.0 | 23.Juni2030 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 644.475,82 | 3.0 | 9816.0 | 891.0 | 20.März2036 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 644.478,60 | 3.0 | 9154.0 | 420.0 | 29.Nov.2030 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 644.253,65 | 3.0 | 9199.0 | 645.0 | 30.Juni2032 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 643.445,73 | 3.0 | 10187.0 | 422.0 | 05.März2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 642.689,81 | 3.0 | 10367.0 | 741.0 | 07.Sept.2034 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 642.512,30 | 3.0 | 9175.0 | 362.0 | 09.März2029 | 13.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 641.616,82 | 3.0 | 7971.0 | 785.0 | 23.Sept.2033 | 63.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 641.276,82 | 3.0 | 10341.0 | 524.0 | 05.Sept.2031 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 641.046,05 | 3.0 | 9097.0 | 392.0 | 19.Juli2029 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 640.668,86 | 3.0 | 10204.0 | 264.0 | 17.Mai2028 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 640.152,77 | 3.0 | 7729.0 | 1257.0 | 07.Mai2040 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 639.870,64 | 3.0 | 9831.0 | 185.0 | 08.Juni2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 639.376,53 | 3.0 | 9099.0 | 440.0 | 18.Jan.2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 639.135,77 | 3.0 | 10109.0 | 1100.0 | 24.März2040 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 638.612,93 | 3.0 | 10527.0 | 239.0 | 19.Apr.2033 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 637.452,03 | 3.0 | 10383.0 | 384.0 | 13.Nov.2029 | 371.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 636.571,37 | 3.0 | 10358.0 | 750.0 | 17.Dez.2034 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 636.585,58 | 3.0 | 9001.0 | 686.0 | 13.Dez.2032 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 636.367,33 | 3.0 | 10094.0 | 430.0 | 24.März2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 636.520,80 | 3.0 | 10154.0 | 689.0 | 06.Juni2033 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 636.248,96 | 3.0 | 10468.0 | 417.0 | 07.März2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 635.920,17 | 3.0 | 9023.0 | 784.0 | 18.März2034 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 636.080,22 | 3.0 | 9898.0 | 170.0 | 15.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 635.448,45 | 3.0 | 11578.0 | 624.0 | 14.Feb.2033 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 634.393,89 | 3.0 | 10259.0 | 183.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 634.553,76 | 3.0 | 10271.0 | 186.0 | 15.Sept.2027 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 634.554,12 | 3.0 | 10269.0 | 683.0 | 23.Sept.2033 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 634.255,71 | 3.0 | 8849.0 | 1074.0 | 03.Sept.2038 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 634.321,49 | 3.0 | 10530.0 | 275.0 | 08.Juni2048 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 633.977,78 | 3.0 | 9031.0 | 421.0 | 26.Okt.2029 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 633.518,01 | 3.0 | 10213.0 | 355.0 | 14.Juli2029 | 350.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 633.302,48 | 3.0 | 10239.0 | 118.0 | 02.Okt.2026 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 633.326,06 | 3.0 | 10518.0 | 424.0 | 11.Juni2035 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 633.111,52 | 3.0 | 9334.0 | 540.0 | 29.März2031 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 632.840,12 | 3.0 | 10080.0 | 362.0 | 19.Mai2029 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 632.868,92 | 3.0 | 7896.0 | 1219.0 | 03.Juni2039 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 632.375,89 | 3.0 | 10431.0 | 332.0 | 04.Apr.2029 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 632.186,81 | 3.0 | 10009.0 | 339.0 | 12.März2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 631.982,57 | 3.0 | 9580.0 | 1276.0 | 01.März2044 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 632.053,05 | 3.0 | 10061.0 | 791.0 | 20.Nov.2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 631.775,49 | 3.0 | 10379.0 | 160.0 | 14.März2028 | 470.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 631.468,45 | 3.0 | 9512.0 | 413.0 | 02.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 631.459,41 | 3.0 | 10059.0 | 535.0 | 20.Mai2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 631.035,47 | 3.0 | 10446.0 | 335.0 | 14.Mai2034 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 631.181,12 | 3.0 | 10172.0 | 100.0 | 26.Aug.2026 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 631.181,62 | 3.0 | 10432.0 | 741.0 | 22.Apr.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 630.624,06 | 3.0 | 10331.0 | 649.0 | 26.Jan.2033 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 630.418,16 | 3.0 | 10038.0 | 429.0 | 08.Feb.2030 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 629.956,88 | 3.0 | 10330.0 | 405.0 | 31.Jan.2030 | 388.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 630.061,35 | 3.0 | 9777.0 | 273.0 | 20.Apr.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 629.638,49 | 3.0 | 9275.0 | 624.0 | 08.Apr.2032 | 210.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 628.928,20 | 3.0 | 9106.0 | 564.0 | 15.Juni2031 | 140.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 628.383,25 | 3.0 | 10214.0 | 122.0 | 15.Nov.2026 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 628.325,90 | 3.0 | 6376.0 | 1799.0 | 02.Juli2049 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 627.960,53 | 3.0 | 10346.0 | 501.0 | 18.März2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 627.313,75 | 3.0 | 10167.0 | 371.0 | 11.Sept.2029 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 627.154,60 | 3.0 | 10280.0 | 330.0 | 22.Jan.2029 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 626.852,11 | 3.0 | 10384.0 | 440.0 | 20.Mai2035 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 626.928,87 | 3.0 | 10284.0 | 316.0 | 18.Jan.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 626.644,59 | 3.0 | 10440.0 | 285.0 | 05.Juli2028 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 626.744,65 | 3.0 | 10249.0 | 224.0 | 04.Dez.2027 | 331.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 626.492,41 | 3.0 | 10413.0 | 279.0 | 13.Juni2028 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 625.959,52 | 3.0 | 8871.0 | 699.0 | 17.Jan.2033 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 626.111,87 | 3.0 | 10384.0 | 274.0 | 22.Mai2028 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 625.774,23 | 3.0 | 10164.0 | 768.0 | 05.Okt.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 625.887,07 | 3.0 | 10201.0 | 383.0 | 13.Okt.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 625.584,33 | 3.0 | 9469.0 | 1334.0 | 10.Feb.2045 | 380.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 625.670,00 | 3.0 | 10206.0 | 298.0 | 02.Nov.2028 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 625.388,89 | 3.0 | 9959.0 | 830.0 | 22.Mai2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 624.628,96 | 3.0 | 10147.0 | 542.0 | 12.Sept.2031 | 320.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 624.703,79 | 3.0 | 8923.0 | 486.0 | 01.Juli2030 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 624.430,07 | 3.0 | 10401.0 | 530.0 | 03.Juli2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 624.324,87 | 3.0 | 10190.0 | 205.0 | 09.Nov.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 624.343,87 | 3.0 | 10134.0 | 197.0 | 26.Aug.2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 623.391,71 | 3.0 | 10131.0 | 385.0 | 17.Sept.2029 | 320.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 622.898,13 | 3.0 | 10156.0 | 473.0 | 07.Nov.2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 622.826,74 | 3.0 | 10191.0 | 139.0 | 12.Jan.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 622.463,36 | 3.0 | 10314.0 | 355.0 | 08.Mai2029 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 622.474,55 | 3.0 | 6443.0 | 1745.0 | 01.Okt.2049 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 622.513,80 | 3.0 | 7657.0 | 1173.0 | 19.Dez.2039 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 622.615,13 | 3.0 | 10096.0 | 545.0 | 27.Aug.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 622.241,75 | 3.0 | 10339.0 | 453.0 | 07.Juni2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 622.151,21 | 3.0 | 10119.0 | 284.0 | 26.Aug.2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 621.914,08 | 3.0 | 6665.0 | 1296.0 | 08.Nov.2039 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 621.547,84 | 3.0 | 10356.0 | 609.0 | 06.Juli2032 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 621.618,96 | 3.0 | 9739.0 | 926.0 | 19.Nov.2036 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 621.451,61 | 3.0 | 10294.0 | 434.0 | 03.Mai2030 | 348.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 621.489,75 | 3.0 | 9233.0 | 387.0 | 14.Juni2029 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 621.207,17 | 3.0 | 10202.0 | 503.0 | 30.Jan.2031 | 345.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 620.928,63 | 3.0 | 9893.0 | 795.0 | 06.Juni2035 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 621.013,42 | 3.0 | 10304.0 | 426.0 | 29.Mai2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 621.033,34 | 3.0 | 10207.0 | 336.0 | 09.Feb.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 620.238,53 | 3.0 | 10216.0 | 503.0 | 23.Feb.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 620.107,50 | 3.0 | 10175.0 | 728.0 | 03.Feb.2034 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 619.755,90 | 3.0 | 10745.0 | 448.0 | 12.Juni2030 | 449.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 619.572,20 | 3.0 | 10080.0 | 556.0 | 19.Nov.2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 619.341,54 | 3.0 | 10284.0 | 453.0 | 29.Mai2030 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 618.709,99 | 3.0 | 8805.0 | 541.0 | 17.Feb.2031 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 618.507,54 | 3.0 | 10088.0 | 301.0 | 02.Okt.2028 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 618.409,94 | 3.0 | 9493.0 | 371.0 | 16.Mai2029 | 145.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 618.134,94 | 3.0 | 10270.0 | 444.0 | 04.Juni2030 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 617.790,04 | 3.0 | 10073.0 | 561.0 | 10.Okt.2031 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 617.899,98 | 3.0 | 10253.0 | 695.0 | 19.Mai2033 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 617.530,24 | 3.0 | 10262.0 | 356.0 | 06.Juni2029 | 330.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 617.467,09 | 3.0 | 10135.0 | 418.0 | 21.Jan.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 617.226,66 | 3.0 | 8802.0 | 451.0 | 12.Feb.2030 | 38.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 617.029,18 | 3.0 | 10211.0 | 155.0 | 05.Mai2027 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 616.843,76 | 3.0 | 10389.0 | 610.0 | 05.Sept.2032 | 403.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 616.477,27 | 3.0 | 9392.0 | 417.0 | 26.Nov.2029 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 616.076,11 | 3.0 | 10120.0 | 495.0 | 10.Jan.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 615.380,16 | 3.0 | 9144.0 | 338.0 | 07.Dez.2028 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 615.409,96 | 3.0 | 7970.0 | 863.0 | 11.Okt.2034 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 614.510,59 | 3.0 | 10133.0 | 588.0 | 18.März2032 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 614.299,43 | 3.0 | 10127.0 | 808.0 | 19.März2035 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 614.387,96 | 3.0 | 10390.0 | 300.0 | 04.Okt.2028 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 613.797,44 | 3.0 | 10334.0 | 198.0 | 12.Sept.2027 | 415.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 613.467,39 | 3.0 | 10031.0 | 563.0 | 06.Nov.2031 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 613.193,94 | 3.0 | 10193.0 | 760.0 | 12.Juni2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 613.095,96 | 3.0 | 9385.0 | 699.0 | 05.Mai2033 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 612.798,57 | 3.0 | 10089.0 | 427.0 | 19.Feb.2030 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 612.829,72 | 3.0 | 10071.0 | 428.0 | 18.Feb.2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 612.576,00 | 3.0 | 10079.0 | 806.0 | 23.Feb.2035 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 612.520,08 | 3.0 | 9994.0 | 300.0 | 14.Sept.2028 | 263.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 612.286,76 | 3.0 | 10051.0 | 567.0 | 04.Feb.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 612.410,03 | 3.0 | 9975.0 | 551.0 | 30.Sept.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 611.697,96 | 3.0 | 10085.0 | 516.0 | 25.Feb.2031 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 611.524,57 | 3.0 | 9914.0 | 762.0 | 02.Okt.2034 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 611.555,85 | 3.0 | 8971.0 | 455.0 | 25.Feb.2030 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 611.226,93 | 3.0 | 9772.0 | 414.0 | 20.Nov.2029 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 610.942,46 | 3.0 | 10026.0 | 574.0 | 14.Jan.2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 610.951,72 | 3.0 | 9949.0 | 631.0 | 16.Sept.2032 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 610.795,03 | 3.0 | 10722.0 | 661.0 | 12.Sept.2033 | 467.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 610.444,94 | 3.0 | 10109.0 | 881.0 | 08.Mai2036 | 385.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 609.898,97 | 3.0 | 10124.0 | 444.0 | 27.Mai2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 609.677,64 | 3.0 | 10135.0 | 529.0 | 13.Juni2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 609.356,69 | 3.0 | 10084.0 | 260.0 | 04.Apr.2028 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 609.363,25 | 3.0 | 9877.0 | 761.0 | 07.Okt.2034 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 609.413,91 | 3.0 | 9952.0 | 640.0 | 21.Nov.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 609.473,58 | 3.0 | 9825.0 | 1050.0 | 27.Aug.2039 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 609.513,87 | 3.0 | 10007.0 | 232.0 | 08.Dez.2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 609.127,90 | 3.0 | 9999.0 | 583.0 | 15.Jan.2032 | 320.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 609.298,55 | 3.0 | 10327.0 | 292.0 | 28.Okt.2028 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 609.067,20 | 3.0 | 8674.0 | 607.0 | 29.Sept.2031 | 35.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 608.746,27 | 3.0 | 8680.0 | 652.0 | 15.Mai2032 | 111.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 608.325,53 | 3.0 | 7578.0 | 1248.0 | 18.Mai2040 | 185.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 606.701,67 | 3.0 | 8407.0 | 641.0 | 16.Feb.2032 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 606.474,52 | 3.0 | 10069.0 | 452.0 | 28.Mai2030 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 606.608,79 | 3.0 | 10085.0 | 280.0 | 05.Juni2028 | 275.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 606.637,04 | 3.0 | 9320.0 | 557.0 | 14.Juni2031 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 606.248,49 | 3.0 | 10263.0 | 208.0 | 20.Sept.2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 606.222,00 | 3.0 | 8974.0 | 473.0 | 06.Mai2030 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 605.904,49 | 3.0 | 10569.0 | 648.0 | 11.Juli2033 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 605.183,99 | 3.0 | 6025.0 | 1849.0 | 15.Okt.2050 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 605.185,16 | 3.0 | 7288.0 | 1285.0 | 20.Feb.2040 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 604.945,23 | 3.0 | 8639.0 | 577.0 | 23.Juni2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 605.103,89 | 3.0 | 8617.0 | 641.0 | 19.März2032 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 604.798,81 | 3.0 | 9902.0 | 198.0 | 19.Aug.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 604.820,37 | 3.0 | 8110.0 | 1176.0 | 28.Feb.2039 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 604.622,33 | 3.0 | 10025.0 | 828.0 | 16.Mai2035 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 604.079,38 | 3.0 | 8611.0 | 815.0 | 29.Mai2034 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 604.168,13 | 3.0 | 9998.0 | 169.0 | 31.März2027 | 263.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 603.706,28 | 3.0 | 10035.0 | 885.0 | 15.Juni2036 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 603.710,60 | 3.0 | 10012.0 | 363.0 | 07.Mai2029 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 603.446,08 | 3.0 | 10021.0 | 763.0 | 31.Mai2034 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 603.542,28 | 3.0 | 9930.0 | 126.0 | 30.Okt.2026 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 603.578,90 | 3.0 | 10014.0 | 607.0 | 22.Mai2032 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 602.960,27 | 3.0 | 8600.0 | 550.0 | 21.Feb.2031 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 602.827,03 | 3.0 | 10012.0 | 525.0 | 06.Juni2031 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 602.918,72 | 3.0 | 9992.0 | 174.0 | 17.Apr.2027 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 602.493,68 | 3.0 | 10033.0 | 450.0 | 30.Juni2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 602.590,76 | 3.0 | 9937.0 | 214.0 | 01.Okt.2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 602.602,87 | 3.0 | 9875.0 | 311.0 | 17.Okt.2028 | 232.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 602.304,09 | 3.0 | 10010.0 | 367.0 | 06.Juni2030 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 602.100,35 | 3.0 | 9644.0 | 247.0 | 15.Jan.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 602.137,03 | 3.0 | 9987.0 | 829.0 | 19.Mai2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 601.818,97 | 3.0 | 9996.0 | 668.0 | 06.Juni2034 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 601.316,74 | 3.0 | 10611.0 | 302.0 | 10.Nov.2029 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 601.341,06 | 3.0 | 10003.0 | 540.0 | 19.Juni2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 601.352,47 | 3.0 | 11367.0 | 545.0 | 31.Dez.2079 | 788.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 601.082,39 | 3.0 | 9920.0 | 432.0 | 06.März2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 600.138,50 | 3.0 | 9965.0 | 794.0 | 03.Jan.2035 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 599.855,12 | 3.0 | 9021.0 | 455.0 | 28.Feb.2030 | 35.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 599.933,63 | 3.0 | 9948.0 | 259.0 | 07.Apr.2028 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 599.618,80 | 3.0 | 9970.0 | 304.0 | 05.Sept.2028 | 250.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 599.641,09 | 3.0 | 10716.0 | 634.0 | 01.März2043 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 599.714,48 | 3.0 | 10236.0 | 308.0 | 11.Dez.2028 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 599.752,42 | 3.0 | 9989.0 | 542.0 | 01.Juli2031 | 308.0 |
| DGFP | VINCI SA MTN RegS | Transport | 599.464,08 | 3.0 | 8539.0 | 631.0 | 09.Jan.2032 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 599.573,30 | 3.0 | 8534.0 | 1143.0 | 24.Mai2039 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 598.572,51 | 3.0 | 9900.0 | 154.0 | 01.Feb.2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 598.574,38 | 3.0 | 8452.0 | 675.0 | 23.Sept.2032 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 598.594,74 | 3.0 | 9199.0 | 345.0 | 12.Jan.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 598.274,76 | 3.0 | 9940.0 | 278.0 | 25.Mai2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 597.854,04 | 3.0 | 9904.0 | 830.0 | 07.Mai2035 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 597.894,63 | 3.0 | 9952.0 | 456.0 | 24.Juni2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 597.672,09 | 3.0 | 9944.0 | 349.0 | 31.Dez.2079 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 597.319,70 | 3.0 | 9697.0 | 332.0 | 05.Jan.2029 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 597.072,36 | 3.0 | 10423.0 | 342.0 | 10.Aug.2034 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 597.109,45 | 3.0 | 10985.0 | 440.0 | 05.Okt.2030 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 596.809,96 | 3.0 | 9924.0 | 184.0 | 26.Mai2027 | 188.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 596.459,03 | 3.0 | 9134.0 | 406.0 | 06.Sept.2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 596.497,67 | 3.0 | 9859.0 | 116.0 | 12.Sept.2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 596.113,13 | 3.0 | 9799.0 | 195.0 | 12.Juli2027 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 595.990,98 | 3.0 | 8475.0 | 616.0 | 24.Nov.2031 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 595.229,61 | 3.0 | 9866.0 | 441.0 | 13.Mai2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 595.337,03 | 3.0 | 10258.0 | 252.0 | 15.März2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 595.125,22 | 3.0 | 9690.0 | 774.0 | 21.Nov.2034 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 595.142,08 | 3.0 | 9910.0 | 1118.0 | 01.Juli2040 | 406.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 594.932,29 | 3.0 | 9883.0 | 534.0 | 01.Juni2031 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 594.078,12 | 3.0 | 9802.0 | 229.0 | 27.Nov.2027 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 593.512,13 | 3.0 | 9838.0 | 156.0 | 16.Feb.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 593.574,30 | 3.0 | 10478.0 | 688.0 | 04.Okt.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 593.335,73 | 3.0 | 9671.0 | 925.0 | 28.Okt.2036 | 313.0 |
| T | AT&T INC | Kommunikation | 593.359,64 | 3.0 | 7818.0 | 1190.0 | 14.Sept.2039 | 180.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 592.992,80 | 3.0 | 9781.0 | 210.0 | 13.Sept.2027 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 593.140,56 | 3.0 | 9870.0 | 279.0 | 14.Juni2028 | 225.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 592.193,67 | 3.0 | 10413.0 | 126.0 | 16.Nov.2027 | 550.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 592.245,13 | 3.0 | 10170.0 | 862.0 | 12.März2036 | 397.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 592.030,36 | 3.0 | 9833.0 | 162.0 | 08.März2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 591.679,81 | 3.0 | 10286.0 | 193.0 | 05.Juli2027 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 591.301,33 | 3.0 | 10564.0 | 706.0 | 03.Feb.2034 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 591.106,62 | 3.0 | 9726.0 | 950.0 | 18.Feb.2037 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 590.849,55 | 3.0 | 9509.0 | 227.0 | 28.Okt.2027 | 30.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 590.545,81 | 3.0 | 9794.0 | 261.0 | 29.März2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 590.566,07 | 3.0 | 9833.0 | 190.0 | 14.Juni2027 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 590.574,84 | 3.0 | 10456.0 | 224.0 | 29.Nov.2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 590.344,31 | 3.0 | 9445.0 | 238.0 | 02.Dez.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 590.213,43 | 3.0 | 9732.0 | 228.0 | 15.Nov.2027 | 163.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 590.242,80 | 3.0 | 9785.0 | 138.0 | 02.Dez.2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 590.284,50 | 3.0 | 9828.0 | 187.0 | 14.Juni2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 590.305,27 | 3.0 | 10434.0 | 216.0 | 09.Nov.2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 589.408,68 | 3.0 | 8396.0 | 644.0 | 29.März2032 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 589.145,78 | 3.0 | 9792.0 | 170.0 | 31.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 588.908,85 | 3.0 | 9790.0 | 171.0 | 09.Apr.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 588.631,20 | 3.0 | 10457.0 | 385.0 | 27.Nov.2029 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 587.946,53 | 3.0 | 9792.0 | 263.0 | 30.Juni2083 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 587.694,28 | 3.0 | 9923.0 | 898.0 | 04.Sept.2036 | 353.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 587.737,59 | 3.0 | 10145.0 | 459.0 | 30.Juli2035 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 587.776,03 | 3.0 | 10010.0 | 305.0 | 13.Nov.2028 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 587.637,70 | 3.0 | 9934.0 | 224.0 | 30.Nov.2027 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 587.358,76 | 3.0 | 6789.0 | 1363.0 | 13.Aug.2041 | 134.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 587.404,46 | 3.0 | 9779.0 | 353.0 | 25.Juni2079 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 586.899,40 | 3.0 | 9776.0 | 286.0 | 28.Juni2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 586.568,00 | 3.0 | 9747.0 | 120.0 | 25.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 586.599,52 | 3.0 | 10473.0 | 241.0 | 07.Feb.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 586.342,39 | 3.0 | 9749.0 | 166.0 | 18.März2027 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 586.447,86 | 3.0 | 10357.0 | 283.0 | 03.Okt.2028 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 586.475,84 | 3.0 | 10247.0 | 731.0 | 19.Juli2034 | 395.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 586.519,54 | 3.0 | 10475.0 | 327.0 | 01.Feb.2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 586.558,96 | 3.0 | 10329.0 | 277.0 | 24.Juli2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 586.320,37 | 3.0 | 9749.0 | 161.0 | 25.Feb.2027 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 585.789,09 | 3.0 | 8909.0 | 542.0 | 07.Okt.2041 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 585.826,18 | 3.0 | 8016.0 | 774.0 | 01.Sept.2033 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 585.195,83 | 3.0 | 10491.0 | 851.0 | 03.März2036 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 584.528,40 | 3.0 | 9742.0 | 115.0 | 04.Sept.2026 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 584.168,69 | 3.0 | 9707.0 | 266.0 | 05.Apr.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 584.328,47 | 3.0 | 9707.0 | 366.0 | 12.Mai2029 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 583.672,50 | 3.0 | 9696.0 | 264.0 | 26.März2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 583.451,93 | 3.0 | 9688.0 | 1330.0 | 04.Juni2044 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 583.203,50 | 3.0 | 9621.0 | 412.0 | 29.Nov.2029 | 162.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 582.950,09 | 3.0 | 9664.0 | 251.0 | 07.Feb.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 582.542,45 | 3.0 | 9693.0 | 159.0 | 15.Feb.2027 | 40.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 582.266,20 | 3.0 | 9963.0 | 220.0 | 21.Okt.2027 | 228.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 582.282,90 | 3.0 | 9705.0 | 101.0 | 16.Juli2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 581.784,65 | 3.0 | 10264.0 | 454.0 | 22.Juli2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 581.418,32 | 3.0 | 8168.0 | 979.0 | 13.Okt.2036 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 581.050,85 | 3.0 | 9524.0 | 380.0 | 15.Juli2029 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 580.905,18 | 3.0 | 9672.0 | 131.0 | 17.Feb.2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 580.422,82 | 3.0 | 9666.0 | 166.0 | 16.Juni2047 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 580.169,42 | 3.0 | 10054.0 | 579.0 | 04.Feb.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 580.222,59 | 3.0 | 8260.0 | 731.0 | 11.März2033 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 580.292,97 | 3.0 | 9601.0 | 178.0 | 02.Aug.2032 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 579.518,45 | 3.0 | 10287.0 | 1281.0 | 23.Nov.2043 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 579.199,46 | 3.0 | 10351.0 | 413.0 | 09.Jan.2030 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 578.900,48 | 3.0 | 10275.0 | 390.0 | 05.Okt.2029 | 330.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 578.501,14 | 3.0 | 9757.0 | 1592.0 | 15.Okt.2053 | 415.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 578.287,03 | 3.0 | 9552.0 | 207.0 | 22.Nov.2032 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 578.005,41 | 3.0 | 10382.0 | 416.0 | 11.März2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 578.152,61 | 3.0 | 10408.0 | 261.0 | 05.Apr.2028 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 577.778,86 | 3.0 | 9629.0 | 195.0 | 30.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 577.798,66 | 3.0 | 9627.0 | 190.0 | 11.Juni2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 577.850,90 | 3.0 | 10008.0 | 446.0 | 20.Mai2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 577.329,50 | 3.0 | 9148.0 | 446.0 | 08.Feb.2030 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 577.383,53 | 3.0 | 10448.0 | 443.0 | 23.Mai2030 | 385.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 577.450,47 | 3.0 | 9589.0 | 226.0 | 24.Okt.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 577.262,52 | 3.0 | 9574.0 | 221.0 | 07.Okt.2027 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 576.746,91 | 3.0 | 8860.0 | 565.0 | 21.Mai2031 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 576.748,23 | 3.0 | 10000.0 | 533.0 | 03.Juni2031 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 576.524,00 | 3.0 | 9500.0 | 503.0 | 06.Nov.2030 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 576.574,63 | 3.0 | 9803.0 | 192.0 | 30.Juni2027 | 120.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 575.882,86 | 3.0 | 10200.0 | 467.0 | 08.Sept.2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 575.718,67 | 3.0 | 10179.0 | 450.0 | 05.Aug.2030 | 312.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 575.382,87 | 3.0 | 9513.0 | 826.0 | 17.Apr.2035 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 574.673,91 | 3.0 | 10174.0 | 539.0 | 04.Sept.2031 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 574.827,08 | 3.0 | 9450.0 | 397.0 | 18.Sept.2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 574.203,62 | 3.0 | 7040.0 | 1288.0 | 11.Feb.2040 | 120.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 573.962,09 | 3.0 | 9534.0 | 361.0 | 06.Apr.2029 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 574.154,92 | 3.0 | 9985.0 | 499.0 | 09.Jan.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 573.640,54 | 3.0 | 9513.0 | 624.0 | 26.Apr.2032 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 573.665,91 | 3.0 | 8139.0 | 789.0 | 15.Nov.2033 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 573.091,52 | 3.0 | 8133.0 | 726.0 | 30.Nov.2032 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 573.139,60 | 3.0 | 6748.0 | 1818.0 | 01.Nov.2049 | 170.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 572.668,87 | 3.0 | 9841.0 | 743.0 | 08.März2034 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 572.691,93 | 3.0 | 9450.0 | 513.0 | 06.Jan.2031 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 572.831,98 | 3.0 | 9518.0 | 220.0 | 30.Sept.2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 572.403,57 | 3.0 | 9480.0 | 340.0 | 15.Jan.2029 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 571.225,69 | 3.0 | 10250.0 | 579.0 | 22.Feb.2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 571.275,14 | 3.0 | 9475.0 | 447.0 | 18.März2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 570.734,42 | 3.0 | 9508.0 | 213.0 | 01.Sept.2027 | 5.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 570.834,96 | 3.0 | 9514.0 | 293.0 | 09.Juli2028 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 570.434,20 | 3.0 | 10052.0 | 365.0 | 14.Mai2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 570.453,68 | 3.0 | 10368.0 | 170.0 | 06.Juli2027 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 570.233,64 | 3.0 | 9504.0 | 215.0 | 09.Sept.2027 | 0.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 570.272,44 | 3.0 | 8800.0 | 655.0 | 20.Mai2032 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 570.301,25 | 3.0 | 10075.0 | 694.0 | 05.Sept.2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 570.155,11 | 3.0 | 10237.0 | 581.0 | 01.März2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 569.563,61 | 3.0 | 10226.0 | 245.0 | 19.Feb.2028 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 569.443,60 | 3.0 | 10344.0 | 877.0 | 01.Juli2036 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 569.501,76 | 3.0 | 9451.0 | 452.0 | 16.Apr.2030 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 568.907,90 | 3.0 | 9788.0 | 277.0 | 26.Mai2028 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 568.970,93 | 3.0 | 10224.0 | 583.0 | 12.März2032 | 371.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 568.649,90 | 3.0 | 10339.0 | 375.0 | 09.Juli2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 568.747,22 | 3.0 | 10540.0 | 306.0 | 06.Nov.2028 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 568.805,91 | 3.0 | 9757.0 | 211.0 | 06.Sept.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 568.424,84 | 3.0 | 9462.0 | 280.0 | 13.Mai2028 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 568.461,96 | 3.0 | 10281.0 | 600.0 | 17.Mai2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 568.600,66 | 3.0 | 9759.0 | 873.0 | 24.Feb.2036 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 568.306,97 | 3.0 | 9435.0 | 452.0 | 02.Apr.2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 568.349,92 | 3.0 | 9429.0 | 346.0 | 30.Jan.2029 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 568.049,11 | 3.0 | 9430.0 | 452.0 | 31.März2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 568.059,98 | 3.0 | 10083.0 | 557.0 | 04.Nov.2036 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 568.182,30 | 3.0 | 7444.0 | 1291.0 | 16.Apr.2040 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 567.885,82 | 3.0 | 10202.0 | 418.0 | 07.März2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 567.901,28 | 3.0 | 10036.0 | 615.0 | 30.Aug.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 566.913,77 | 3.0 | 9052.0 | 463.0 | 15.Apr.2030 | 80.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 567.024,40 | 3.0 | 9663.0 | 305.0 | 12.Sept.2028 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 566.518,45 | 3.0 | 9437.0 | 256.0 | 08.Feb.2028 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 566.645,39 | 3.0 | 9600.0 | 237.0 | 05.Dez.2027 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 565.768,00 | 3.0 | 9970.0 | 682.0 | 01.Aug.2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 564.762,88 | 3.0 | 9344.0 | 612.0 | 25.März2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 564.843,87 | 3.0 | 8050.0 | 909.0 | 14.Mai2035 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 564.457,52 | 3.0 | 9401.0 | 511.0 | 30.Juni2051 | 250.0 |
| DSFIR | DSM BV RegS | Basic Industry | 564.646,31 | 3.0 | 9410.0 | 292.0 | 23.Juni2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 564.325,53 | 3.0 | 9855.0 | 163.0 | 16.März2027 | 145.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 563.997,16 | 3.0 | 8033.0 | 735.0 | 30.März2033 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 563.667,34 | 3.0 | 9393.0 | 288.0 | 04.Juni2028 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 563.389,15 | 3.0 | 10217.0 | 760.0 | 12.Juni2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 563.404,59 | 3.0 | 10199.0 | 161.0 | 25.Mai2027 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 563.263,92 | 3.0 | 9344.0 | 449.0 | 16.März2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 563.051,73 | 3.0 | 9887.0 | 128.0 | 27.Okt.2026 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 562.726,12 | 3.0 | 9327.0 | 322.0 | 17.Nov.2029 | 80.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 562.548,96 | 3.0 | 9373.0 | 290.0 | 16.Juni2028 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 562.610,49 | 3.0 | 8166.0 | 1002.0 | 09.Nov.2036 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 562.301,47 | 3.0 | 10124.0 | 348.0 | 21.März2029 | 330.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 562.382,12 | 3.0 | 10889.0 | 301.0 | 28.Nov.2029 | 588.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 561.663,38 | 3.0 | 9337.0 | 329.0 | 14.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 561.148,44 | 3.0 | 9972.0 | 774.0 | 25.Nov.2034 | 372.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 561.065,41 | 3.0 | 9824.0 | 219.0 | 22.Okt.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 560.844,01 | 3.0 | 8577.0 | 596.0 | 10.Sept.2031 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 560.851,55 | 3.0 | 10093.0 | 745.0 | 26.März2034 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 559.757,33 | 3.0 | 9227.0 | 404.0 | 25.Sept.2049 | 130.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 559.765,22 | 3.0 | 9301.0 | 318.0 | 03.Okt.2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 559.375,17 | 3.0 | 9232.0 | 403.0 | 18.Sept.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 559.521,78 | 3.0 | 9301.0 | 299.0 | 21.Juli2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 558.244,81 | 3.0 | 10489.0 | 786.0 | 07.März2035 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 558.118,55 | 3.0 | 9972.0 | 114.0 | 10.Sept.2026 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 557.904,82 | 3.0 | 9257.0 | 344.0 | 17.Jan.2029 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 557.964,86 | 3.0 | 9273.0 | 356.0 | 01.März2029 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 557.694,36 | 3.0 | 10059.0 | 678.0 | 09.Apr.2033 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 557.125,86 | 3.0 | 9971.0 | 794.0 | 30.Jan.2035 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 556.078,96 | 3.0 | 10254.0 | 523.0 | 22.Juli2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 555.890,53 | 3.0 | 7851.0 | 936.0 | 19.Sept.2035 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 555.738,25 | 3.0 | 9193.0 | 408.0 | 24.Sept.2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 555.459,50 | 3.0 | 10343.0 | 307.0 | 12.Nov.2028 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 555.285,84 | 3.0 | 10048.0 | 610.0 | 14.Mai2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 555.362,17 | 3.0 | 9853.0 | 626.0 | 21.Nov.2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 554.975,47 | 3.0 | 10038.0 | 533.0 | 09.Mai2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 554.563,52 | 3.0 | 9189.0 | 623.0 | 26.März2032 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 554.374,09 | 3.0 | 9096.0 | 744.0 | 05.Nov.2033 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 554.413,18 | 3.0 | 10257.0 | 539.0 | 02.Aug.2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 554.219,08 | 3.0 | 10026.0 | 270.0 | 05.Mai2029 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 554.259,93 | 3.0 | 10236.0 | 372.0 | 09.Sept.2030 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 553.879,73 | 3.0 | 9930.0 | 267.0 | 09.Apr.2028 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 553.570,65 | 3.0 | 9880.0 | 1206.0 | 31.Jan.2043 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 553.165,09 | 3.0 | 9214.0 | 341.0 | 19.Dez.2028 | 10.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 553.063,42 | 3.0 | 9986.0 | 112.0 | 30.Sept.2026 | 210.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 553.083,06 | 3.0 | 9263.0 | 458.0 | 15.Apr.2030 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 552.825,63 | 2.0 | 10630.0 | 284.0 | 24.Aug.2028 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 552.836,54 | 2.0 | 9208.0 | 381.0 | 25.Mai2029 | 50.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 551.396,25 | 2.0 | 9901.0 | 113.0 | 03.Okt.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 551.410,42 | 2.0 | 10204.0 | 373.0 | 27.Aug.2030 | 346.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 551.262,03 | 2.0 | 10011.0 | 291.0 | 27.Juli2028 | 362.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 551.274,01 | 2.0 | 9774.0 | 368.0 | 31.Dez.2079 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 550.967,28 | 2.0 | 9183.0 | 329.0 | 02.Nov.2028 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 550.980,52 | 2.0 | 9987.0 | 447.0 | 06.Juni2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 551.009,51 | 2.0 | 10162.0 | 101.0 | 29.Aug.2026 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 551.103,20 | 2.0 | 9179.0 | 348.0 | 18.Jan.2029 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 551.113,28 | 2.0 | 9487.0 | 426.0 | 19.Jan.2030 | 209.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 550.417,49 | 2.0 | 9904.0 | 513.0 | 15.März2031 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 550.141,48 | 2.0 | 10525.0 | 680.0 | 16.Juli2054 | 488.0 |
| V | VISA INC | Technologie | 550.205,94 | 2.0 | 9945.0 | 1319.0 | 15.Mai2044 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 549.495,06 | 2.0 | 10923.0 | 312.0 | 30.Mai2034 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 549.340,22 | 2.0 | 9079.0 | 611.0 | 18.Jan.2032 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 549.350,14 | 2.0 | 9916.0 | 160.0 | 14.März2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 548.752,43 | 2.0 | 10126.0 | 755.0 | 27.Aug.2034 | 377.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 548.163,29 | 2.0 | 8413.0 | 741.0 | 12.Apr.2033 | 84.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 548.214,98 | 2.0 | 9916.0 | 601.0 | 13.Mai2033 | 329.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 547.771,61 | 2.0 | 9085.0 | 715.0 | 13.Apr.2033 | 185.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 547.436,28 | 2.0 | 10478.0 | 342.0 | 16.Juli2029 | 480.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 547.020,15 | 2.0 | 10531.0 | 267.0 | 13.Sept.2033 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 547.039,67 | 2.0 | 9116.0 | 390.0 | 23.Juni2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 546.752,18 | 2.0 | 10196.0 | 784.0 | 15.Nov.2034 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 546.941,39 | 2.0 | 9086.0 | 441.0 | 15.Jan.2030 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 546.148,86 | 2.0 | 9880.0 | 266.0 | 02.Apr.2028 | 185.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 546.282,45 | 2.0 | 9101.0 | 482.0 | 20.Juni2030 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 545.862,54 | 2.0 | 9058.0 | 633.0 | 04.Apr.2032 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 545.917,23 | 2.0 | 9049.0 | 536.0 | 24.Feb.2031 | 135.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 545.988,09 | 2.0 | 7788.0 | 1223.0 | 11.Juni2039 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 546.007,69 | 2.0 | 10166.0 | 123.0 | 15.Nov.2026 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 546.038,69 | 2.0 | 9825.0 | 230.0 | 06.Dez.2027 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 545.458,75 | 2.0 | 9091.0 | 393.0 | 06.Juli2029 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 545.355,34 | 2.0 | 10755.0 | 780.0 | 08.März2035 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 545.153,07 | 2.0 | 9782.0 | 302.0 | 28.Aug.2028 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 544.653,15 | 2.0 | 10703.0 | 312.0 | 05.März2034 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 544.365,59 | 2.0 | 10476.0 | 275.0 | 10.Juli2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 544.376,49 | 2.0 | 10396.0 | 112.0 | 13.Sept.2026 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 543.813,17 | 2.0 | 9451.0 | 288.0 | 09.Juni2029 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 542.373,16 | 2.0 | 9969.0 | 584.0 | 30.Jan.2032 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 542.294,44 | 2.0 | 9786.0 | 245.0 | 25.Jan.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 541.978,31 | 2.0 | 9017.0 | 463.0 | 06.Apr.2030 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 541.740,05 | 2.0 | 8626.0 | 531.0 | 14.Jan.2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 540.937,95 | 2.0 | 10439.0 | 353.0 | 07.Aug.2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 540.468,39 | 2.0 | 10233.0 | 270.0 | 29.Apr.2028 | 315.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 540.488,13 | 2.0 | 9554.0 | 200.0 | 19.Juli2027 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 540.143,76 | 2.0 | 10123.0 | 334.0 | 06.März2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 540.243,12 | 2.0 | 9004.0 | 484.0 | 09.Juli2030 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 539.977,09 | 2.0 | 10077.0 | 365.0 | 26.Juli2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 539.500,94 | 2.0 | 10110.0 | 415.0 | 10.Jan.2030 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 539.277,49 | 2.0 | 9783.0 | 276.0 | 23.Mai2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 539.286,89 | 2.0 | 9076.0 | 408.0 | 06.Sept.2029 | 40.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 539.333,45 | 2.0 | 8892.0 | 587.0 | 29.Sept.2031 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 538.726,10 | 2.0 | 8955.0 | 637.0 | 21.Mai2032 | 181.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 538.012,96 | 2.0 | 11012.0 | 232.0 | 26.Jan.2029 | 700.0 |
| BASGR | BASF SE RegS | Basic Industry | 537.684,41 | 2.0 | 10610.0 | 572.0 | 08.März2032 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 537.247,49 | 2.0 | 8863.0 | 846.0 | 23.Jan.2035 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 537.088,71 | 2.0 | 9739.0 | 155.0 | 03.Feb.2027 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 537.203,88 | 2.0 | 10484.0 | 313.0 | 28.Nov.2029 | 425.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 536.806,36 | 2.0 | 9687.0 | 342.0 | 07.Feb.2029 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 536.992,94 | 2.0 | 9735.0 | 151.0 | 18.Jan.2027 | 60.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 536.203,05 | 2.0 | 9412.0 | 1632.0 | 15.Aug.2053 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 536.078,42 | 2.0 | 9721.0 | 273.0 | 02.Mai2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 535.671,02 | 2.0 | 10676.0 | 667.0 | 12.Juni2033 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 535.675,43 | 2.0 | 8924.0 | 650.0 | 30.Juni2032 | 171.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 535.400,96 | 2.0 | 9535.0 | 283.0 | 26.Mai2028 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 535.126,72 | 2.0 | 8895.0 | 496.0 | 28.Juli2030 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 535.149,95 | 2.0 | 9832.0 | 259.0 | 07.März2028 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 534.996,86 | 2.0 | 10302.0 | 181.0 | 11.Juli2027 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 534.400,77 | 2.0 | 9259.0 | 545.0 | 29.März2031 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 534.404,76 | 2.0 | 8503.0 | 622.0 | 15.Jan.2032 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 533.728,83 | 2.0 | 9675.0 | 159.0 | 18.Feb.2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 533.282,58 | 2.0 | 10569.0 | 412.0 | 01.Mai2035 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 533.453,39 | 2.0 | 10120.0 | 363.0 | 20.Mai2029 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 533.096,18 | 2.0 | 9633.0 | 201.0 | 27.Juli2027 | 63.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 533.149,38 | 2.0 | 9594.0 | 315.0 | 18.Okt.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 532.811,47 | 2.0 | 9572.0 | 257.0 | 20.Feb.2028 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 532.606,92 | 2.0 | 10328.0 | 277.0 | 07.Sept.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 532.388,67 | 2.0 | 10251.0 | 188.0 | 12.Juli2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 531.971,77 | 2.0 | 10529.0 | 513.0 | 02.Apr.2031 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 530.929,93 | 2.0 | 10606.0 | 604.0 | 29.Juni2032 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 530.987,26 | 2.0 | 10535.0 | 515.0 | 03.Mai2031 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 530.310,31 | 2.0 | 10526.0 | 349.0 | 03.Mai2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 530.085,09 | 2.0 | 9525.0 | 398.0 | 12.Sept.2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 529.831,85 | 2.0 | 9170.0 | 537.0 | 28.Feb.2031 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 529.898,07 | 2.0 | 10466.0 | 414.0 | 18.März2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 529.626,53 | 2.0 | 9622.0 | 166.0 | 15.März2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 529.310,40 | 2.0 | 9618.0 | 380.0 | 26.Juni2029 | 164.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 529.317,54 | 2.0 | 9075.0 | 743.0 | 19.Jan.2034 | 278.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 529.405,92 | 2.0 | 9848.0 | 965.0 | 21.Nov.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 528.609,59 | 2.0 | 10253.0 | 817.0 | 11.Sept.2035 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 528.648,33 | 2.0 | 10438.0 | 325.0 | 08.März2029 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 528.763,36 | 2.0 | 8805.0 | 571.0 | 31.Mai2031 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 528.192,64 | 2.0 | 10382.0 | 495.0 | 24.Jan.2031 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 528.207,02 | 2.0 | 10518.0 | 358.0 | 30.Mai2030 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 528.340,33 | 2.0 | 10313.0 | 208.0 | 21.Dez.2082 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 527.939,08 | 2.0 | 10350.0 | 690.0 | 11.Jan.2035 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 527.975,71 | 2.0 | 9919.0 | 939.0 | 15.Feb.2037 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 528.075,97 | 2.0 | 10623.0 | 592.0 | 21.Sept.2032 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 527.609,39 | 2.0 | 9775.0 | 215.0 | 30.Sept.2027 | 113.0 |
| V | VISA INC | Technologie | 527.161,46 | 2.0 | 9988.0 | 963.0 | 15.Mai2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 527.184,04 | 2.0 | 10312.0 | 631.0 | 09.Nov.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 527.000,44 | 2.0 | 10360.0 | 236.0 | 31.Jan.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 526.408,07 | 2.0 | 10374.0 | 247.0 | 14.Feb.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 526.258,21 | 2.0 | 10220.0 | 191.0 | 05.Sept.2027 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 525.879,58 | 2.0 | 10244.0 | 132.0 | 23.Nov.2026 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 525.420,40 | 2.0 | 10229.0 | 460.0 | 10.Okt.2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 525.146,36 | 2.0 | 10455.0 | 356.0 | 31.Mai2030 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 525.202,27 | 2.0 | 10263.0 | 229.0 | 14.Dez.2047 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 524.847,54 | 2.0 | 9997.0 | 337.0 | 16.Jan.2029 | 268.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 525.007,59 | 2.0 | 10158.0 | 522.0 | 17.Juli2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 524.742,28 | 2.0 | 10355.0 | 162.0 | 21.März2028 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 524.570,53 | 2.0 | 8108.0 | 747.0 | 15.März2033 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 524.259,02 | 2.0 | 7487.0 | 1026.0 | 30.Juni2036 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 524.274,81 | 2.0 | 10292.0 | 395.0 | 04.Dez.2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 524.279,36 | 2.0 | 10405.0 | 267.0 | 03.Mai2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 523.799,26 | 2.0 | 10158.0 | 200.0 | 23.Aug.2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 523.885,25 | 2.0 | 10362.0 | 408.0 | 31.Dez.2079 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 523.335,96 | 2.0 | 10432.0 | 608.0 | 08.Juni2032 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 523.467,90 | 2.0 | 10209.0 | 377.0 | 31.Dez.2079 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 523.251,92 | 2.0 | 8699.0 | 736.0 | 07.Mai2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 523.270,97 | 2.0 | 10309.0 | 334.0 | 07.Feb.2029 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 522.856,61 | 2.0 | 7186.0 | 1348.0 | 06.Mai2041 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 522.417,99 | 2.0 | 7414.0 | 973.0 | 12.Jan.2036 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 522.603,59 | 2.0 | 10389.0 | 265.0 | 16.Mai2028 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 522.106,66 | 2.0 | 10410.0 | 425.0 | 31.Dez.2079 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 522.109,12 | 2.0 | 8642.0 | 788.0 | 14.März2034 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 521.883,14 | 2.0 | 10235.0 | 449.0 | 16.Juli2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 521.960,95 | 2.0 | 10339.0 | 349.0 | 16.Apr.2034 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 521.626,65 | 2.0 | 9746.0 | 114.0 | 03.Sept.2026 | 5.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 521.673,74 | 2.0 | 10214.0 | 400.0 | 14.Nov.2029 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 521.353,81 | 2.0 | 10279.0 | 732.0 | 15.Feb.2034 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 521.267,62 | 2.0 | 10220.0 | 561.0 | 07.Dez.2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 521.007,10 | 2.0 | 10143.0 | 699.0 | 03.Okt.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 520.459,82 | 2.0 | 8289.0 | 1069.0 | 02.Nov.2037 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 519.474,93 | 2.0 | 10500.0 | 146.0 | 21.Jan.2028 | 600.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 519.246,93 | 2.0 | 8609.0 | 949.0 | 18.Apr.2036 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 518.875,80 | 2.0 | 10042.0 | 602.0 | 05.Aug.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 518.882,99 | 2.0 | 10254.0 | 502.0 | 06.März2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 518.899,99 | 2.0 | 8296.0 | 834.0 | 20.Juni2034 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 518.984,25 | 2.0 | 9407.0 | 459.0 | 05.Mai2030 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 518.386,92 | 2.0 | 9418.0 | 251.0 | 20.Jan.2028 | 16.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 517.806,98 | 2.0 | 9313.0 | 599.0 | 25.Jan.2032 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 517.586,03 | 2.0 | 8622.0 | 554.0 | 22.Feb.2031 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 517.627,09 | 2.0 | 10161.0 | 390.0 | 15.Jan.2035 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 517.117,50 | 2.0 | 8594.0 | 642.0 | 10.März2032 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 517.037,34 | 2.0 | 8602.0 | 530.0 | 02.Dez.2030 | 25.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 516.725,70 | 2.0 | 9521.0 | 1298.0 | 30.Aug.2044 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 516.743,13 | 2.0 | 6396.0 | 1760.0 | 18.Sept.2049 | 180.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 516.519,80 | 2.0 | 10176.0 | 319.0 | 15.Jan.2029 | 321.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 516.001,50 | 2.0 | 10139.0 | 487.0 | 14.Jan.2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 516.170,95 | 2.0 | 10027.0 | 759.0 | 09.Sept.2034 | 357.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 516.195,72 | 2.0 | 8971.0 | 474.0 | 05.Mai2030 | 35.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 515.638,10 | 2.0 | 10029.0 | 738.0 | 15.Okt.2035 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 515.412,93 | 2.0 | 9793.0 | 169.0 | 29.März2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 515.437,64 | 2.0 | 9038.0 | 480.0 | 17.Juni2030 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 515.141,80 | 2.0 | 10032.0 | 457.0 | 27.Aug.2030 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 514.943,41 | 2.0 | 10098.0 | 395.0 | 25.Nov.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 515.025,03 | 2.0 | 8539.0 | 882.0 | 31.März2035 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 514.854,07 | 2.0 | 10190.0 | 161.0 | 27.März2027 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 514.608,57 | 2.0 | 10244.0 | 522.0 | 21.Mai2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 514.281,03 | 2.0 | 10281.0 | 193.0 | 05.Juli2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 514.065,36 | 2.0 | 8261.0 | 704.0 | 09.Okt.2032 | 40.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 514.171,23 | 2.0 | 10162.0 | 812.0 | 27.Feb.2035 | 336.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 513.910,08 | 2.0 | 9568.0 | 219.0 | 25.Sept.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 513.592,37 | 2.0 | 10246.0 | 689.0 | 12.Juni2033 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 513.524,75 | 2.0 | 10505.0 | 453.0 | 03.Okt.2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 512.812,15 | 2.0 | 10232.0 | 266.0 | 12.Juni2028 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 512.552,32 | 2.0 | 10058.0 | 123.0 | 06.Nov.2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 512.278,11 | 2.0 | 10037.0 | 195.0 | 08.Sept.2027 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 511.841,79 | 2.0 | 10707.0 | 507.0 | 16.Mai2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 511.580,83 | 2.0 | 10003.0 | 466.0 | 09.Sept.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 511.675,37 | 2.0 | 10198.0 | 254.0 | 07.Juni2033 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 511.479,80 | 2.0 | 10157.0 | 346.0 | 21.Apr.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 511.493,35 | 2.0 | 9281.0 | 319.0 | 04.Okt.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 511.505,80 | 2.0 | 9674.0 | 259.0 | 28.Feb.2028 | 90.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 511.548,14 | 2.0 | 9168.0 | 430.0 | 15.Dez.2029 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 511.238,04 | 2.0 | 10509.0 | 383.0 | 22.Nov.2029 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 510.814,52 | 2.0 | 8477.0 | 608.0 | 14.Okt.2031 | 50.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 510.674,43 | 2.0 | 10113.0 | 591.0 | 22.März2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 510.031,25 | 2.0 | 9516.0 | 376.0 | 29.Mai2029 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 509.626,08 | 2.0 | 10143.0 | 525.0 | 16.Mai2031 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 509.390,16 | 2.0 | 10010.0 | 570.0 | 13.Dez.2031 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 509.474,05 | 2.0 | 9880.0 | 683.0 | 03.Sept.2033 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 509.138,71 | 2.0 | 10102.0 | 751.0 | 13.Apr.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 508.972,15 | 2.0 | 10050.0 | 876.0 | 24.Feb.2036 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 508.782,10 | 2.0 | 10062.0 | 872.0 | 20.März2036 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 508.511,15 | 2.0 | 10132.0 | 763.0 | 29.Mai2034 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 508.034,02 | 2.0 | 10049.0 | 1058.0 | 22.März2039 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 508.110,45 | 2.0 | 10121.0 | 179.0 | 24.Mai2028 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 507.980,26 | 2.0 | 10131.0 | 688.0 | 09.Juni2033 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 507.796,68 | 2.0 | 10061.0 | 429.0 | 01.Apr.2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 507.426,62 | 2.0 | 10107.0 | 444.0 | 23.Mai2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 507.487,10 | 2.0 | 9947.0 | 412.0 | 15.Jan.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 507.339,07 | 2.0 | 10018.0 | 509.0 | 20.Feb.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 506.589,71 | 2.0 | 9993.0 | 582.0 | 14.Jan.2032 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 506.038,77 | 2.0 | 9462.0 | 313.0 | 20.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 506.110,66 | 2.0 | 10256.0 | 112.0 | 13.Sept.2027 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 505.816,10 | 2.0 | 8381.0 | 707.0 | 14.Dez.2032 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 505.932,54 | 2.0 | 10082.0 | 447.0 | 24.Mai2030 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 505.965,84 | 2.0 | 8416.0 | 736.0 | 25.Mai2033 | 138.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 505.672,38 | 2.0 | 10087.0 | 654.0 | 18.Juni2055 | 463.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 505.779,13 | 2.0 | 10072.0 | 753.0 | 28.Mai2034 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 505.578,96 | 2.0 | 9075.0 | 544.0 | 18.März2031 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 505.308,21 | 2.0 | 9829.0 | 164.0 | 13.März2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 504.948,07 | 2.0 | 9070.0 | 409.0 | 18.Sept.2029 | 55.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 504.915,14 | 2.0 | 9869.0 | 700.0 | 03.Juni2033 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 504.669,48 | 2.0 | 9790.0 | 959.0 | 15.Aug.2037 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 504.366,99 | 2.0 | 10051.0 | 887.0 | 05.Juni2036 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 504.413,61 | 2.0 | 10043.0 | 527.0 | 21.Mai2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 504.187,94 | 2.0 | 9851.0 | 784.0 | 25.Okt.2034 | 331.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 504.195,90 | 2.0 | 9159.0 | 475.0 | 11.Juni2030 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 503.843,45 | 2.0 | 10040.0 | 693.0 | 27.Mai2033 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 503.850,59 | 2.0 | 8358.0 | 718.0 | 25.Jan.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 503.609,78 | 2.0 | 10359.0 | 840.0 | 14.Nov.2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 503.619,09 | 2.0 | 10014.0 | 611.0 | 06.Mai2032 | 331.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 503.556,00 | 2.0 | 9075.0 | 773.0 | 20.Feb.2034 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 503.325,50 | 2.0 | 9882.0 | 848.0 | 16.Jan.2036 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 503.106,13 | 2.0 | 9915.0 | 406.0 | 29.Okt.2029 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 502.813,21 | 2.0 | 10505.0 | 660.0 | 03.Mai2033 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 502.426,38 | 2.0 | 10010.0 | 365.0 | 19.Mai2029 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 501.629,88 | 2.0 | 9959.0 | 821.0 | 23.Apr.2035 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 501.410,90 | 2.0 | 9989.0 | 366.0 | 26.Mai2049 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 501.454,28 | 2.0 | 10016.0 | 623.0 | 23.Juni2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 501.263,60 | 2.0 | 9880.0 | 1266.0 | 06.März2044 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 501.381,09 | 2.0 | 10016.0 | 542.0 | 27.Juni2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 501.000,04 | 2.0 | 8196.0 | 742.0 | 09.März2033 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 500.733,47 | 2.0 | 7064.0 | 1259.0 | 15.Sept.2039 | 110.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 500.857,05 | 2.0 | 10003.0 | 375.0 | 20.Juni2029 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 500.334,71 | 2.0 | 8268.0 | 783.0 | 17.Jan.2034 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 499.903,13 | 2.0 | 9519.0 | 248.0 | 13.Jan.2028 | 44.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 499.909,64 | 2.0 | 9849.0 | 1008.0 | 29.Jan.2038 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 499.957,29 | 2.0 | 9972.0 | 585.0 | 04.Dez.2031 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 499.991,71 | 2.0 | 9070.0 | 410.0 | 09.Sept.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 499.657,20 | 2.0 | 9977.0 | 462.0 | 18.Juni2030 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 499.760,62 | 2.0 | 9980.0 | 284.0 | 19.Juni2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 499.816,95 | 2.0 | 9996.0 | 467.0 | 15.Juli2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 499.555,28 | 2.0 | 9962.0 | 561.0 | 05.Sept.2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 498.848,70 | 2.0 | 9971.0 | 697.0 | 03.Juli2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 498.893,52 | 2.0 | 9837.0 | 784.0 | 10.März2035 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 498.900,13 | 2.0 | 9050.0 | 455.0 | 09.März2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 498.327,64 | 2.0 | 9876.0 | 134.0 | 30.Nov.2026 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 498.403,11 | 2.0 | 9935.0 | 504.0 | 14.Jan.2031 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 498.423,38 | 2.0 | 9917.0 | 163.0 | 30.März2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 498.482,21 | 2.0 | 9480.0 | 413.0 | 25.Okt.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 497.649,45 | 2.0 | 9799.0 | 803.0 | 17.Jan.2035 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 497.679,10 | 2.0 | 9931.0 | 957.0 | 17.Juni2037 | 379.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 497.485,91 | 2.0 | 9460.0 | 255.0 | 06.Feb.2028 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 497.539,22 | 2.0 | 9864.0 | 127.0 | 28.Okt.2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 497.276,46 | 2.0 | 9731.0 | 479.0 | 14.Okt.2030 | 292.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 497.289,76 | 2.0 | 10321.0 | 141.0 | 25.Jan.2027 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 497.129,98 | 2.0 | 9818.0 | 208.0 | 09.Sept.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 497.171,57 | 2.0 | 9935.0 | 835.0 | 01.Juli2035 | 365.0 |
| BASGR | BASF SE RegS | Basic Industry | 496.788,24 | 2.0 | 9534.0 | 464.0 | 22.Mai2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.887,48 | 2.0 | 9901.0 | 278.0 | 10.Juni2028 | 213.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 495.443,84 | 2.0 | 8241.0 | 745.0 | 22.Apr.2033 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 495.501,18 | 2.0 | 9847.0 | 145.0 | 06.Jan.2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 495.588,87 | 2.0 | 9870.0 | 171.0 | 06.Apr.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 494.983,49 | 2.0 | 9387.0 | 348.0 | 08.Feb.2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 495.127,36 | 2.0 | 9745.0 | 731.0 | 06.Jan.2034 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 494.714,07 | 2.0 | 9778.0 | 208.0 | 04.Sept.2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 494.311,84 | 2.0 | 10135.0 | 371.0 | 26.Aug.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 494.395,75 | 2.0 | 10284.0 | 333.0 | 01.März2029 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 494.467,36 | 2.0 | 9374.0 | 344.0 | 19.Jan.2029 | 94.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 493.483,36 | 2.0 | 9811.0 | 120.0 | 28.Sept.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 493.541,70 | 2.0 | 9821.0 | 140.0 | 13.Dez.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 493.127,97 | 2.0 | 9623.0 | 627.0 | 10.Aug.2032 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 493.150,30 | 2.0 | 9823.0 | 158.0 | 14.Feb.2027 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 493.157,54 | 2.0 | 9862.0 | 1369.0 | 08.Juli2045 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 493.170,90 | 2.0 | 9824.0 | 266.0 | 18.Apr.2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 492.976,82 | 2.0 | 8900.0 | 785.0 | 08.März2034 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 492.355,33 | 2.0 | 9751.0 | 331.0 | 03.Jan.2029 | 188.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 492.491,27 | 2.0 | 10065.0 | 1238.0 | 15.Okt.2043 | 415.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 491.979,66 | 2.0 | 9804.0 | 104.0 | 29.Juli2026 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 491.692,79 | 2.0 | 9747.0 | 216.0 | 30.Sept.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 491.827,05 | 2.0 | 9837.0 | 99.0 | 09.Juli2026 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 491.490,87 | 2.0 | 8882.0 | 531.0 | 01.Feb.2031 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 491.496,11 | 2.0 | 9781.0 | 133.0 | 15.Nov.2026 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 491.349,17 | 2.0 | 9677.0 | 177.0 | 05.Aug.2079 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 491.174,87 | 2.0 | 10015.0 | 998.0 | 05.Sept.2038 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 491.211,30 | 2.0 | 9757.0 | 249.0 | 08.Feb.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 490.798,57 | 2.0 | 6968.0 | 1349.0 | 17.März2041 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 490.915,68 | 2.0 | 8166.0 | 745.0 | 21.Apr.2033 | 74.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 490.619,82 | 2.0 | 9797.0 | 461.0 | 15.Juni2030 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 490.444,76 | 2.0 | 9341.0 | 977.0 | 24.Juli2037 | 288.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 490.520,77 | 2.0 | 8175.0 | 761.0 | 06.Juli2033 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 489.893,09 | 2.0 | 9746.0 | 355.0 | 06.Apr.2029 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 489.756,78 | 2.0 | 7120.0 | 1206.0 | 01.Aug.2039 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 489.590,48 | 2.0 | 8066.0 | 1016.0 | 02.Nov.2036 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 489.430,59 | 2.0 | 9757.0 | 124.0 | 17.Nov.2027 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 489.070,84 | 2.0 | 10518.0 | 211.0 | 26.Okt.2028 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 489.182,78 | 2.0 | 9700.0 | 212.0 | 08.Sept.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 488.961,34 | 2.0 | 8682.0 | 712.0 | 28.Jan.2033 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 488.556,37 | 2.0 | 9715.0 | 256.0 | 22.Feb.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 487.723,36 | 2.0 | 9752.0 | 291.0 | 03.Juli2028 | 159.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 487.841,99 | 2.0 | 10741.0 | 332.0 | 04.Mai2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 487.516,42 | 2.0 | 9885.0 | 301.0 | 26.Sept.2028 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 487.549,98 | 2.0 | 9736.0 | 182.0 | 17.Mai2027 | 100.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 487.143,57 | 2.0 | 9686.0 | 237.0 | 13.Dez.2027 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 486.873,29 | 2.0 | 8092.0 | 737.0 | 23.März2033 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 486.942,32 | 2.0 | 9598.0 | 395.0 | 19.Sept.2029 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 486.585,40 | 2.0 | 8081.0 | 797.0 | 30.Sept.2033 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 486.263,66 | 2.0 | 5545.0 | 2063.0 | 29.Mai2051 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 485.967,96 | 2.0 | 9652.0 | 191.0 | 23.Dez.2032 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 485.845,85 | 2.0 | 8131.0 | 841.0 | 08.Aug.2034 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 485.870,69 | 2.0 | 8081.0 | 715.0 | 02.Nov.2032 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 485.658,70 | 2.0 | 9713.0 | 136.0 | 22.Nov.2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 485.172,63 | 2.0 | 9699.0 | 288.0 | 27.Juni2028 | 138.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 484.706,67 | 2.0 | 9680.0 | 162.0 | 26.Feb.2027 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 484.256,83 | 2.0 | 9631.0 | 1304.0 | 21.Mai2044 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 484.289,23 | 2.0 | 8787.0 | 518.0 | 19.Okt.2030 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 484.035,61 | 2.0 | 8796.0 | 575.0 | 11.Juni2031 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 484.001,88 | 2.0 | 9592.0 | 327.0 | 30.Nov.2028 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 483.109,61 | 2.0 | 9607.0 | 617.0 | 15.Apr.2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 483.242,87 | 2.0 | 9610.0 | 240.0 | 20.Dez.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 482.699,64 | 2.0 | 9647.0 | 164.0 | 09.Juni2032 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 482.517,22 | 2.0 | 9595.0 | 445.0 | 30.März2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 481.939,49 | 2.0 | 8704.0 | 610.0 | 01.Nov.2031 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 481.607,05 | 2.0 | 9579.0 | 234.0 | 28.Nov.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 481.633,62 | 2.0 | 8359.0 | 739.0 | 21.Mai2033 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 481.324,39 | 2.0 | 9594.0 | 773.0 | 31.Mai2034 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 481.366,00 | 2.0 | 9627.0 | 197.0 | 05.Juli2027 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 481.373,08 | 2.0 | 9347.0 | 258.0 | 16.Feb.2028 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 481.213,64 | 2.0 | 9552.0 | 1317.0 | 30.Apr.2044 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 480.855,78 | 2.0 | 6488.0 | 1812.0 | 18.Okt.2051 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 480.429,41 | 2.0 | 6863.0 | 1333.0 | 08.Juli2040 | 113.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 478.841,15 | 2.0 | 7979.0 | 855.0 | 29.Juni2034 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 478.852,61 | 2.0 | 9479.0 | 291.0 | 17.Juli2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 478.658,43 | 2.0 | 9335.0 | 632.0 | 12.Mai2032 | 202.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 478.553,98 | 2.0 | 9527.0 | 340.0 | 31.Dez.2079 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 478.230,73 | 2.0 | 9986.0 | 433.0 | 30.März2030 | 295.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 477.983,92 | 2.0 | 9064.0 | 423.0 | 12.Nov.2029 | 63.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 478.104,78 | 2.0 | 8040.0 | 1080.0 | 15.Nov.2037 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 477.687,22 | 2.0 | 9495.0 | 621.0 | 02.Apr.2032 | 220.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 477.123,54 | 2.0 | 9925.0 | 737.0 | 06.März2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 476.666,61 | 2.0 | 10004.0 | 448.0 | 03.Juni2030 | 315.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 476.404,02 | 2.0 | 10291.0 | 281.0 | 14.Sept.2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 476.507,42 | 2.0 | 9424.0 | 431.0 | 31.Dez.2079 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 476.138,09 | 2.0 | 9515.0 | 223.0 | 08.Okt.2027 | 10.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 475.920,81 | 2.0 | 8253.0 | 736.0 | 17.März2033 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 475.637,09 | 2.0 | 9977.0 | 449.0 | 22.Mai2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 475.296,41 | 2.0 | 6757.0 | 1396.0 | 09.März2041 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 475.086,16 | 2.0 | 8590.0 | 622.0 | 15.Jan.2032 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 475.049,90 | 2.0 | 10391.0 | 404.0 | 17.Jan.2030 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 474.680,00 | 2.0 | 9486.0 | 380.0 | 18.Juni2029 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 474.414,15 | 2.0 | 9436.0 | 445.0 | 14.März2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 474.438,18 | 2.0 | 9357.0 | 487.0 | 17.Sept.2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 474.534,50 | 2.0 | 9435.0 | 344.0 | 27.Jan.2029 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 474.217,16 | 2.0 | 9477.0 | 239.0 | 09.Dez.2027 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 474.094,34 | 2.0 | 8204.0 | 787.0 | 14.Sept.2033 | 50.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 473.792,05 | 2.0 | 9431.0 | 430.0 | 31.Dez.2079 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 473.319,39 | 2.0 | 7877.0 | 1210.0 | 13.Juni2039 | 165.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 473.442,83 | 2.0 | 9459.0 | 257.0 | 14.Feb.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 472.953,21 | 2.0 | 8591.0 | 531.0 | 27.Nov.2030 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 472.962,99 | 2.0 | 10437.0 | 591.0 | 03.Mai2032 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 472.039,46 | 2.0 | 9414.0 | 364.0 | 12.Apr.2029 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 472.156,95 | 2.0 | 9431.0 | 263.0 | 08.März2028 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 470.949,15 | 2.0 | 9390.0 | 459.0 | 29.Apr.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 470.211,16 | 2.0 | 10256.0 | 239.0 | 13.Jan.2028 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 470.289,12 | 2.0 | 9399.0 | 271.0 | 06.Apr.2028 | 25.0 |
| V | VISA INC | Technologie | 469.799,77 | 2.0 | 9380.0 | 796.0 | 15.Juni2034 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 469.905,58 | 2.0 | 10264.0 | 568.0 | 10.Jan.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 469.923,06 | 2.0 | 8902.0 | 530.0 | 20.Jan.2031 | 105.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 469.743,44 | 2.0 | 9390.0 | 256.0 | 10.Feb.2028 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 469.345,29 | 2.0 | 9754.0 | 278.0 | 17.Mai2028 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 469.177,81 | 2.0 | 9074.0 | 465.0 | 24.Apr.2030 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 469.211,07 | 2.0 | 6834.0 | 1360.0 | 21.Sept.2041 | 147.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 469.297,62 | 2.0 | 10311.0 | 344.0 | 12.März2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 467.320,39 | 2.0 | 10261.0 | 116.0 | 18.März2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 466.725,89 | 2.0 | 9252.0 | 390.0 | 19.Juli2029 | 85.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 466.484,21 | 2.0 | 8478.0 | 671.0 | 17.Juni2032 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 466.614,17 | 2.0 | 9217.0 | 864.0 | 19.März2036 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 466.616,95 | 2.0 | 9313.0 | 319.0 | 04.Okt.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 466.170,82 | 2.0 | 11241.0 | 636.0 | 25.Okt.2033 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 465.821,05 | 2.0 | 8772.0 | 596.0 | 01.Okt.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 465.703,90 | 2.0 | 9314.0 | 292.0 | 19.Juni2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 464.915,77 | 2.0 | 9247.0 | 537.0 | 15.März2031 | 160.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 464.928,54 | 2.0 | 9286.0 | 367.0 | 06.Apr.2029 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 465.029,90 | 2.0 | 9226.0 | 390.0 | 31.Dez.2079 | 183.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 464.809,97 | 2.0 | 9755.0 | 138.0 | 29.Nov.2026 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 464.843,28 | 2.0 | 10147.0 | 213.0 | 28.Nov.2027 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 464.850,80 | 2.0 | 8002.0 | 855.0 | 12.Sept.2034 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 463.353,32 | 2.0 | 9563.0 | 310.0 | 19.Sept.2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 462.938,48 | 2.0 | 10275.0 | 360.0 | 26.Juni2029 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 462.971,35 | 2.0 | 9458.0 | 315.0 | 26.Sept.2028 | 63.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 463.015,31 | 2.0 | 10111.0 | 132.0 | 13.Dez.2026 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 462.109,88 | 2.0 | 9220.0 | 336.0 | 08.Dez.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 462.138,76 | 2.0 | 6319.0 | 1372.0 | 04.Dez.2040 | 93.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 461.880,45 | 2.0 | 9236.0 | 649.0 | 06.Juli2032 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 461.204,57 | 2.0 | 9950.0 | 891.0 | 11.Sept.2036 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 461.248,60 | 2.0 | 11033.0 | 631.0 | 19.Juli2034 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 460.033,84 | 2.0 | 8705.0 | 613.0 | 11.Dez.2031 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 460.119,10 | 2.0 | 9202.0 | 335.0 | 27.Nov.2028 | 0.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 459.344,62 | 2.0 | 8832.0 | 812.0 | 31.Mai2034 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 459.350,03 | 2.0 | 10133.0 | 1344.0 | 09.Mai2046 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 458.787,81 | 2.0 | 10446.0 | 599.0 | 03.Sept.2032 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 458.836,98 | 2.0 | 9143.0 | 442.0 | 24.Jan.2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 457.829,47 | 2.0 | 9991.0 | 481.0 | 28.Okt.2030 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 457.400,86 | 2.0 | 9810.0 | 326.0 | 04.Dez.2028 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 457.337,07 | 2.0 | 9314.0 | 489.0 | 04.Sept.2030 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 457.104,05 | 2.0 | 10126.0 | 765.0 | 07.Juni2034 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 456.760,71 | 2.0 | 9097.0 | 415.0 | 06.Okt.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 455.600,00 | 2.0 | 8186.0 | 841.0 | 19.Juli2034 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 455.604,00 | 2.0 | 10957.0 | 637.0 | 12.Sept.2033 | 527.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 454.999,75 | 2.0 | 6384.0 | 1880.0 | 04.Sept.2049 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 454.551,15 | 2.0 | 8917.0 | 597.0 | 06.Okt.2031 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 454.467,68 | 2.0 | 7558.0 | 1211.0 | 31.Mai2039 | 153.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 454.210,78 | 2.0 | 6704.0 | 1341.0 | 15.März2040 | 80.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 453.949,95 | 2.0 | 8995.0 | 501.0 | 08.Okt.2030 | 113.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 453.480,12 | 2.0 | 8913.0 | 460.0 | 31.Dez.2079 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 453.564,40 | 2.0 | 9061.0 | 473.0 | 20.Mai2030 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 452.987,46 | 2.0 | 7530.0 | 1275.0 | 26.Mai2040 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 452.564,63 | 2.0 | 10015.0 | 599.0 | 26.Mai2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 452.344,59 | 2.0 | 8917.0 | 664.0 | 21.Sept.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 452.410,17 | 2.0 | 9933.0 | 505.0 | 10.März2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 452.451,25 | 2.0 | 9029.0 | 411.0 | 14.Sept.2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 452.133,78 | 2.0 | 7465.0 | 1037.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 452.005,82 | 2.0 | 9511.0 | 262.0 | 01.März2028 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 451.751,53 | 2.0 | 9932.0 | 134.0 | 15.Dez.2026 | 190.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 451.825,55 | 2.0 | 9016.0 | 411.0 | 14.Sept.2029 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 451.338,50 | 2.0 | 10234.0 | 863.0 | 22.Juli2036 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 450.611,47 | 2.0 | 9975.0 | 900.0 | 30.Mai2036 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 450.120,65 | 2.0 | 8992.0 | 413.0 | 16.Sept.2029 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 449.316,36 | 2.0 | 11228.0 | 568.0 | 06.Juli2032 | 580.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 449.179,69 | 2.0 | 10830.0 | 445.0 | 13.Sept.2031 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 448.360,08 | 2.0 | 9803.0 | 231.0 | 22.Nov.2027 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 448.453,15 | 2.0 | 8960.0 | 567.0 | 05.Juni2031 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 448.148,17 | 2.0 | 9774.0 | 221.0 | 25.Okt.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 447.194,84 | 2.0 | 7269.0 | 1225.0 | 13.Juli2040 | 186.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 447.254,06 | 2.0 | 10241.0 | 284.0 | 20.Sept.2028 | 353.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 447.079,80 | 2.0 | 8069.0 | 877.0 | 17.Jan.2035 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 447.153,59 | 2.0 | 8157.0 | 739.0 | 01.März2033 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 446.864,09 | 2.0 | 6489.0 | 1807.0 | 09.Dez.2049 | 175.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 446.967,14 | 2.0 | 9849.0 | 124.0 | 12.Okt.2026 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 445.349,38 | 2.0 | 10828.0 | 375.0 | 28.Nov.2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 445.009,68 | 2.0 | 10315.0 | 492.0 | 15.Jan.2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 444.113,35 | 2.0 | 9846.0 | 178.0 | 13.Mai2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 443.771,26 | 2.0 | 9832.0 | 615.0 | 06.Juni2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 443.831,86 | 2.0 | 10132.0 | 368.0 | 11.Juli2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 443.059,80 | 2.0 | 8860.0 | 578.0 | 05.Juli2031 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 443.091,82 | 2.0 | 10461.0 | 784.0 | 13.Feb.2035 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 442.854,98 | 2.0 | 9678.0 | 1226.0 | 10.Feb.2043 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 442.912,05 | 2.0 | 8471.0 | 1138.0 | 30.Okt.2038 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 442.383,08 | 2.0 | 9821.0 | 190.0 | 14.Juni2027 | 141.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 442.461,13 | 2.0 | 9796.0 | 101.0 | 15.Juli2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 442.523,06 | 2.0 | 9794.0 | 268.0 | 10.Apr.2028 | 160.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 441.894,65 | 2.0 | 4873.0 | 2191.0 | 08.Dez.2050 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 441.583,21 | 2.0 | 8750.0 | 1045.0 | 22.März2038 | 275.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 441.044,25 | 2.0 | 8781.0 | 587.0 | 21.Apr.2042 | 185.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 440.822,73 | 2.0 | 8785.0 | 535.0 | 15.Jan.2031 | 66.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 440.829,19 | 2.0 | 8635.0 | 624.0 | 31.Aug.2081 | 213.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 440.920,93 | 2.0 | 8722.0 | 643.0 | 31.Dez.2079 | 213.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 440.535,37 | 2.0 | 9768.0 | 175.0 | 20.Apr.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 440.325,09 | 2.0 | 9756.0 | 121.0 | 28.Sept.2026 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 439.514,94 | 2.0 | 7085.0 | 1279.0 | 23.Juni2039 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 438.805,43 | 2.0 | 9709.0 | 770.0 | 19.Mai2034 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 438.316,12 | 2.0 | 8704.0 | 602.0 | 24.Okt.2031 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 437.883,99 | 2.0 | 9698.0 | 628.0 | 17.Mai2032 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 437.511,58 | 2.0 | 10584.0 | 522.0 | 08.Sept.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 437.359,04 | 2.0 | 10494.0 | 200.0 | 06.Sept.2032 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 437.435,30 | 2.0 | 10287.0 | 370.0 | 04.Juli2030 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 437.438,83 | 2.0 | 7035.0 | 1403.0 | 09.Juni2041 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 436.875,63 | 2.0 | 10628.0 | 682.0 | 13.Nov.2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 436.573,43 | 2.0 | 10158.0 | 578.0 | 20.März2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 436.261,75 | 2.0 | 8209.0 | 1034.0 | 29.Mai2037 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 435.743,88 | 2.0 | 8711.0 | 577.0 | 09.Juni2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 435.392,58 | 2.0 | 9672.0 | 191.0 | 16.Juni2027 | 55.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 435.138,85 | 2.0 | 10412.0 | 254.0 | 31.Dez.2079 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 434.830,44 | 2.0 | 8692.0 | 575.0 | 27.Mai2031 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 434.595,28 | 2.0 | 8630.0 | 603.0 | 25.Okt.2031 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 434.681,51 | 2.0 | 8676.0 | 550.0 | 03.März2031 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 433.990,67 | 2.0 | 10502.0 | 372.0 | 13.Sept.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 434.117,37 | 2.0 | 10004.0 | 565.0 | 05.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 433.521,86 | 2.0 | 10467.0 | 294.0 | 27.Sept.2048 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 432.744,50 | 2.0 | 10562.0 | 630.0 | 01.Dez.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 432.272,72 | 2.0 | 10747.0 | 272.0 | 01.Juni2033 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 432.293,07 | 2.0 | 8635.0 | 545.0 | 27.Jan.2031 | 25.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 432.304,65 | 2.0 | 9579.0 | 269.0 | 09.Apr.2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 431.968,66 | 2.0 | 8602.0 | 810.0 | 21.März2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 431.527,19 | 2.0 | 6844.0 | 1457.0 | 04.Nov.2041 | 90.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 431.644,66 | 2.0 | 9508.0 | 431.0 | 20.Jan.2030 | 180.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 431.268,86 | 2.0 | 10437.0 | 703.0 | 30.Okt.2044 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 431.305,34 | 2.0 | 8186.0 | 724.0 | 19.Jan.2033 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 431.085,44 | 2.0 | 8201.0 | 736.0 | 11.Jan.2033 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 431.089,24 | 2.0 | 10587.0 | 393.0 | 20.Feb.2035 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 431.147,50 | 2.0 | 8605.0 | 554.0 | 24.März2031 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 429.883,50 | 2.0 | 10706.0 | 440.0 | 07.Juni2031 | 464.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 429.160,20 | 2.0 | 10459.0 | 378.0 | 02.Jan.2035 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 428.942,19 | 2.0 | 10054.0 | 819.0 | 03.Juni2035 | 392.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 428.635,22 | 2.0 | 9861.0 | 151.0 | 29.Jan.2027 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 428.807,02 | 2.0 | 10294.0 | 258.0 | 31.Dez.2079 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 428.556,44 | 2.0 | 10536.0 | 494.0 | 26.Feb.2036 | 488.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 428.295,64 | 2.0 | 8493.0 | 681.0 | 08.Sept.2032 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 428.106,83 | 2.0 | 7128.0 | 1227.0 | 21.Juni2039 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 427.884,07 | 2.0 | 9888.0 | 181.0 | 04.Juni2027 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 427.886,52 | 2.0 | 10563.0 | 343.0 | 25.März2029 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 427.505,09 | 2.0 | 6523.0 | 1382.0 | 26.Nov.2040 | 87.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 427.510,50 | 2.0 | 8392.0 | 1108.0 | 11.Okt.2038 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 427.117,90 | 2.0 | 10594.0 | 586.0 | 28.Apr.2032 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 427.217,88 | 2.0 | 6732.0 | 1384.0 | 09.Sept.2041 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 425.952,86 | 2.0 | 8491.0 | 608.0 | 06.Okt.2031 | 38.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 424.503,94 | 2.0 | 8487.0 | 673.0 | 23.Juni2032 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 424.567,05 | 2.0 | 8972.0 | 526.0 | 18.Dez.2030 | 75.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 424.379,60 | 2.0 | 9388.0 | 450.0 | 26.März2030 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 423.813,87 | 2.0 | 9387.0 | 332.0 | 26.Nov.2028 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 423.894,10 | 2.0 | 10290.0 | 288.0 | 03.Sept.2028 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 423.358,23 | 2.0 | 8301.0 | 1103.0 | 27.Sept.2038 | 213.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 423.163,00 | 2.0 | 10278.0 | 287.0 | 29.Aug.2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.991,71 | 2.0 | 9928.0 | 369.0 | 06.Juni2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 422.808,26 | 2.0 | 9341.0 | 309.0 | 07.Sept.2028 | 65.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 422.506,14 | 2.0 | 9880.0 | 156.0 | 09.Feb.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 422.004,83 | 2.0 | 7846.0 | 894.0 | 06.Feb.2035 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 422.072,33 | 2.0 | 8020.0 | 736.0 | 16.Feb.2033 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 420.819,73 | 2.0 | 10504.0 | 369.0 | 27.Juni2034 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 420.485,09 | 2.0 | 10227.0 | 1232.0 | 13.Okt.2042 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 420.488,08 | 2.0 | 10367.0 | 321.0 | 13.Feb.2029 | 363.0 |
| FI | FISERV INC | Technologie | 419.728,17 | 2.0 | 9324.0 | 475.0 | 01.Juli2030 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.537,26 | 2.0 | 10309.0 | 486.0 | 15.Jan.2031 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 419.166,07 | 2.0 | 10308.0 | 331.0 | 29.Jan.2029 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 418.724,06 | 2.0 | 8374.0 | 677.0 | 08.Juli2032 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 418.471,62 | 2.0 | 9287.0 | 299.0 | 20.Juli2028 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 418.652,88 | 2.0 | 10211.0 | 624.0 | 02.Nov.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 418.361,97 | 2.0 | 10223.0 | 697.0 | 03.Juli2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 417.419,86 | 2.0 | 10237.0 | 321.0 | 03.Jan.2030 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 417.304,97 | 2.0 | 10249.0 | 307.0 | 06.Dez.2028 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 416.290,67 | 2.0 | 10265.0 | 152.0 | 01.März2027 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 416.162,66 | 2.0 | 8275.0 | 882.0 | 13.März2035 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.288,46 | 2.0 | 10169.0 | 129.0 | 06.Dez.2026 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 414.989,69 | 2.0 | 10168.0 | 131.0 | 13.Dez.2026 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 415.014,56 | 2.0 | 10354.0 | 189.0 | 21.Juni2027 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 414.501,11 | 2.0 | 10291.0 | 343.0 | 30.Apr.2029 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 414.410,38 | 2.0 | 8225.0 | 696.0 | 19.Nov.2032 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 412.942,50 | 2.0 | 9703.0 | 282.0 | 05.Juni2028 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 413.049,13 | 2.0 | 10076.0 | 554.0 | 07.Okt.2031 | 332.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 412.715,46 | 2.0 | 8186.0 | 781.0 | 02.Nov.2033 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 412.640,24 | 2.0 | 7965.0 | 1058.0 | 06.Nov.2037 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 412.215,67 | 2.0 | 10070.0 | 378.0 | 13.Sept.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 411.761,41 | 2.0 | 10056.0 | 558.0 | 19.Nov.2036 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 411.497,89 | 2.0 | 8198.0 | 728.0 | 15.März2033 | 100.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 411.171,56 | 2.0 | 10030.0 | 465.0 | 02.Okt.2030 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 411.020,16 | 2.0 | 10205.0 | 761.0 | 24.Apr.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.081,74 | 2.0 | 10216.0 | 740.0 | 16.Mai2034 | 410.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 411.109,00 | 2.0 | 10081.0 | 802.0 | 16.Juli2035 | 408.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 410.828,66 | 2.0 | 10165.0 | 813.0 | 21.März2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 410.520,95 | 2.0 | 10134.0 | 327.0 | 08.Feb.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 410.319,72 | 2.0 | 10101.0 | 575.0 | 20.Feb.2037 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 409.759,55 | 2.0 | 8194.0 | 765.0 | 05.Juli2033 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 409.154,91 | 2.0 | 10005.0 | 118.0 | 28.Sept.2026 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 408.964,73 | 2.0 | 10163.0 | 801.0 | 19.Mai2035 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 407.448,43 | 2.0 | 8349.0 | 689.0 | 09.Sept.2032 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 407.190,51 | 2.0 | 10088.0 | 670.0 | 04.Apr.2033 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 407.343,85 | 2.0 | 10047.0 | 507.0 | 30.Jan.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 406.739,69 | 2.0 | 10101.0 | 678.0 | 30.Apr.2033 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 406.889,05 | 2.0 | 10066.0 | 666.0 | 20.März2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 405.905,45 | 2.0 | 8473.0 | 673.0 | 24.Juli2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 405.775,24 | 2.0 | 10105.0 | 608.0 | 30.Mai2032 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 405.461,51 | 2.0 | 9974.0 | 110.0 | 02.Okt.2026 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 405.173,82 | 2.0 | 9994.0 | 498.0 | 18.Feb.2032 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 404.956,78 | 2.0 | 9994.0 | 139.0 | 10.Dez.2026 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 405.095,86 | 2.0 | 10111.0 | 510.0 | 31.Dez.2079 | 450.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 404.916,48 | 2.0 | 10099.0 | 451.0 | 18.Juni2055 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 404.471,40 | 2.0 | 10066.0 | 528.0 | 16.Mai2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 404.071,95 | 2.0 | 8019.0 | 868.0 | 15.Sept.2034 | 77.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 403.879,79 | 2.0 | 9980.0 | 666.0 | 05.März2033 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 403.945,61 | 2.0 | 9942.0 | 653.0 | 14.Dez.2032 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 403.657,68 | 2.0 | 8064.0 | 755.0 | 14.Apr.2033 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 403.336,64 | 2.0 | 9937.0 | 497.0 | 10.Jan.2031 | 297.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 403.016,59 | 2.0 | 9847.0 | 909.0 | 21.Nov.2036 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 402.913,89 | 2.0 | 7670.0 | 1182.0 | 01.Juli2039 | 196.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 402.334,91 | 2.0 | 9928.0 | 575.0 | 18.Feb.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 402.208,57 | 2.0 | 10027.0 | 406.0 | 05.Dez.2029 | 300.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 401.962,12 | 2.0 | 8878.0 | 609.0 | 23.Nov.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 401.661,09 | 2.0 | 10028.0 | 453.0 | 24.Juni2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 401.826,17 | 2.0 | 9999.0 | 1357.0 | 27.Mai2045 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 401.270,43 | 2.0 | 5695.0 | 2029.0 | 09.Okt.2050 | 105.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 400.920,76 | 2.0 | 9981.0 | 612.0 | 21.Mai2032 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 400.729,28 | 2.0 | 9961.0 | 1340.0 | 19.Mai2045 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 400.215,98 | 2.0 | 8381.0 | 717.0 | 01.März2033 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 400.232,94 | 2.0 | 9982.0 | 875.0 | 18.Juni2036 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 399.563,21 | 2.0 | 9939.0 | 360.0 | 07.Mai2029 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 399.269,47 | 2.0 | 9547.0 | 382.0 | 26.Juni2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 398.355,04 | 2.0 | 8735.0 | 582.0 | 27.Sept.2031 | 150.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 398.289,28 | 2.0 | 9939.0 | 179.0 | 08.Juni2027 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 397.469,63 | 2.0 | 9857.0 | 1281.0 | 07.Mai2045 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 397.482,90 | 2.0 | 9710.0 | 775.0 | 22.Nov.2034 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 396.557,43 | 2.0 | 9842.0 | 125.0 | 19.Okt.2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 396.635,07 | 2.0 | 7841.0 | 849.0 | 14.Sept.2034 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 395.915,40 | 2.0 | 9838.0 | 148.0 | 14.Jan.2027 | 125.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 395.723,43 | 2.0 | 9876.0 | 181.0 | 01.Juni2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 395.861,16 | 2.0 | 9818.0 | 240.0 | 10.Jan.2028 | 159.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 395.236,63 | 2.0 | 6499.0 | 1392.0 | 24.Okt.2041 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 395.384,68 | 2.0 | 8757.0 | 509.0 | 25.Sept.2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 394.677,08 | 2.0 | 9850.0 | 190.0 | 18.Juni2032 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 394.344,32 | 2.0 | 9859.0 | 99.0 | 09.Juli2026 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 394.413,38 | 2.0 | 9810.0 | 901.0 | 16.Mai2036 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 393.643,61 | 2.0 | 9794.0 | 259.0 | 16.März2028 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 393.193,14 | 2.0 | 9805.0 | 100.0 | 12.Juli2026 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 392.993,07 | 2.0 | 8676.0 | 594.0 | 12.Sept.2031 | 70.0 |
| EOANGR | E.ON SE RegS | Elektro- | 392.647,94 | 2.0 | 8684.0 | 611.0 | 07.Nov.2031 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 392.435,50 | 2.0 | 9775.0 | 162.0 | 27.Feb.2027 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 392.469,42 | 2.0 | 6511.0 | 1436.0 | 30.Nov.2040 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 391.264,08 | 2.0 | 9723.0 | 245.0 | 18.Jan.2028 | 125.0 |
| T | AT&T INC | Kommunikation | 390.668,87 | 2.0 | 9884.0 | 742.0 | 15.März2034 | 338.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 390.672,13 | 2.0 | 8632.0 | 600.0 | 25.Sept.2031 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 388.837,77 | 2.0 | 9693.0 | 457.0 | 22.Mai2030 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 388.889,12 | 2.0 | 9722.0 | 122.0 | 30.Sept.2026 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 388.551,20 | 2.0 | 10045.0 | 884.0 | 04.Sept.2036 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 386.359,53 | 2.0 | 10198.0 | 433.0 | 18.März2030 | 339.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 386.285,30 | 2.0 | 8051.0 | 858.0 | 17.Okt.2034 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 385.543,76 | 2.0 | 9581.0 | 443.0 | 18.März2030 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 385.279,43 | 2.0 | 9590.0 | 212.0 | 03.Sept.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 385.053,20 | 2.0 | 9590.0 | 366.0 | 09.Mai2029 | 220.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 385.082,97 | 2.0 | 9570.0 | 206.0 | 15.Nov.2032 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 385.116,50 | 2.0 | 8811.0 | 625.0 | 14.Jan.2032 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 385.138,68 | 2.0 | 9625.0 | 189.0 | 08.Juni2027 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 384.812,05 | 2.0 | 9589.0 | 270.0 | 15.Apr.2028 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 384.798,46 | 2.0 | 9569.0 | 226.0 | 02.Nov.2028 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 384.576,96 | 2.0 | 9583.0 | 213.0 | 08.Sept.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 384.581,49 | 2.0 | 10620.0 | 454.0 | 05.Sept.2030 | 438.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 383.963,12 | 2.0 | 10035.0 | 115.0 | 14.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 384.019,39 | 2.0 | 9418.0 | 804.0 | 15.Okt.2034 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 383.756,11 | 2.0 | 10057.0 | 407.0 | 27.Nov.2029 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 383.699,78 | 2.0 | 9959.0 | 768.0 | 05.Sept.2034 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 383.213,84 | 2.0 | 5381.0 | 1916.0 | 09.Sept.2049 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 383.003,02 | 2.0 | 9541.0 | 626.0 | 18.Mai2032 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 382.654,43 | 2.0 | 10076.0 | 585.0 | 03.Feb.2032 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 382.508,33 | 2.0 | 10052.0 | 663.0 | 24.Jan.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 382.569,55 | 2.0 | 9473.0 | 419.0 | 28.Nov.2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 381.654,48 | 2.0 | 9497.0 | 447.0 | 13.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 380.941,41 | 2.0 | 9456.0 | 433.0 | 25.Jan.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 380.995,65 | 2.0 | 8887.0 | 584.0 | 20.Aug.2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 380.629,36 | 2.0 | 10052.0 | 594.0 | 21.März2032 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 379.982,32 | 2.0 | 9486.0 | 260.0 | 28.Feb.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 379.197,52 | 2.0 | 9433.0 | 339.0 | 04.Jan.2029 | 93.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 378.358,96 | 2.0 | 7496.0 | 1035.0 | 17.Sept.2036 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 377.546,28 | 2.0 | 9338.0 | 502.0 | 05.Nov.2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 377.613,23 | 2.0 | 9432.0 | 263.0 | 17.Juni2033 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 377.255,57 | 2.0 | 5312.0 | 2091.0 | 30.Sept.2051 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 376.826,93 | 2.0 | 9406.0 | 376.0 | 23.Mai2029 | 113.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 375.902,64 | 2.0 | 9358.0 | 314.0 | 21.Sept.2028 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 375.633,45 | 2.0 | 9274.0 | 492.0 | 27.Sept.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 375.102,72 | 2.0 | 9376.0 | 283.0 | 17.Mai2028 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 375.130,98 | 2.0 | 10372.0 | 369.0 | 06.Sept.2030 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 375.237,26 | 2.0 | 8762.0 | 596.0 | 01.Okt.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 374.794,20 | 2.0 | 8703.0 | 971.0 | 13.Juni2036 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 373.519,25 | 2.0 | 8234.0 | 778.0 | 04.Okt.2033 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 373.196,65 | 2.0 | 9328.0 | 290.0 | 14.Juni2028 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 372.761,74 | 2.0 | 8240.0 | 702.0 | 28.Okt.2032 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 372.529,58 | 2.0 | 9236.0 | 431.0 | 17.Jan.2030 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 372.303,21 | 2.0 | 9269.0 | 543.0 | 28.März2031 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 372.331,16 | 2.0 | 9922.0 | 1018.0 | 03.Juli2038 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 371.722,06 | 2.0 | 9287.0 | 383.0 | 21.Juni2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 370.250,53 | 2.0 | 9177.0 | 608.0 | 13.Jan.2032 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 370.345,73 | 2.0 | 8211.0 | 741.0 | 06.Apr.2033 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 370.362,97 | 2.0 | 8685.0 | 639.0 | 10.März2032 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 370.120,28 | 2.0 | 6986.0 | 1291.0 | 16.Okt.2039 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 369.915,02 | 2.0 | 7771.0 | 1009.0 | 06.Mai2036 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 368.521,88 | 2.0 | 9658.0 | 1368.0 | 14.Jan.2045 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 368.278,13 | 2.0 | 10256.0 | 547.0 | 17.Okt.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 368.355,86 | 2.0 | 8161.0 | 824.0 | 14.Feb.2034 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 367.593,93 | 2.0 | 7229.0 | 1207.0 | 07.Okt.2039 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 367.259,68 | 2.0 | 8996.0 | 640.0 | 12.Juli2032 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 366.467,97 | 2.0 | 9715.0 | 236.0 | 13.Dez.2027 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 366.609,31 | 2.0 | 6066.0 | 1444.0 | 15.Jan.2041 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 366.074,79 | 2.0 | 9001.0 | 739.0 | 19.Sept.2033 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 364.644,20 | 2.0 | 10361.0 | 434.0 | 16.Mai2030 | 390.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 364.120,29 | 2.0 | 9032.0 | 406.0 | 17.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 363.826,62 | 2.0 | 9089.0 | 377.0 | 07.Mai2029 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 363.966,80 | 2.0 | 9058.0 | 409.0 | 14.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 363.683,36 | 2.0 | 9088.0 | 384.0 | 04.Juni2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.147,87 | 2.0 | 7367.0 | 1217.0 | 19.Sept.2039 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 362.804,66 | 2.0 | 8404.0 | 953.0 | 09.Mai2036 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 362.376,41 | 2.0 | 10123.0 | 330.0 | 15.Feb.2029 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 361.663,11 | 2.0 | 9380.0 | 317.0 | 01.Okt.2028 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 361.340,83 | 2.0 | 7995.0 | 903.0 | 14.Feb.2035 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 358.267,14 | 2.0 | 8947.0 | 418.0 | 04.Okt.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 356.521,63 | 2.0 | 8899.0 | 564.0 | 18.Mai2031 | 95.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 356.211,64 | 2.0 | 9926.0 | 131.0 | 09.Nov.2026 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 355.937,18 | 2.0 | 10079.0 | 953.0 | 09.Apr.2037 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 354.407,41 | 2.0 | 7827.0 | 970.0 | 12.Feb.2036 | 121.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 354.199,46 | 2.0 | 8845.0 | 650.0 | 17.Juni2032 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 353.836,52 | 2.0 | 9382.0 | 1343.0 | 14.Mai2044 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 351.981,89 | 2.0 | 8798.0 | 579.0 | 02.Juli2031 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 351.004,93 | 2.0 | 8687.0 | 770.0 | 24.Okt.2033 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 348.798,70 | 2.0 | 8303.0 | 848.0 | 03.Juli2034 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 348.042,19 | 2.0 | 8562.0 | 704.0 | 12.Okt.2053 | 188.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 346.659,19 | 2.0 | 8625.0 | 533.0 | 22.Jan.2031 | 91.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 346.504,93 | 2.0 | 9829.0 | 127.0 | 24.Okt.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 344.693,77 | 2.0 | 8579.0 | 626.0 | 15.Jan.2032 | 80.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 344.330,07 | 2.0 | 9174.0 | 475.0 | 03.Juni2030 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 342.652,01 | 2.0 | 5572.0 | 1857.0 | 01.Sept.2051 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 342.478,56 | 2.0 | 10791.0 | 246.0 | 31.Dez.2079 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 341.947,61 | 2.0 | 7897.0 | 942.0 | 16.Juli2035 | 75.0 |
| T | AT&T INC | Kommunikation | 341.235,01 | 2.0 | 8646.0 | 1064.0 | 19.Mai2038 | 260.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 340.805,09 | 2.0 | 8518.0 | 578.0 | 30.Juni2031 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 338.760,11 | 2.0 | 8962.0 | 503.0 | 05.Okt.2030 | 95.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 338.038,24 | 2.0 | 9609.0 | 355.0 | 28.März2029 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 335.262,10 | 2.0 | 5972.0 | 1822.0 | 10.Sept.2049 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 335.336,18 | 2.0 | 4969.0 | 2352.0 | 14.Sept.2061 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 335.087,00 | 2.0 | 6691.0 | 1352.0 | 14.Juni2041 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 334.196,26 | 2.0 | 10652.0 | 200.0 | 15.Sept.2028 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 334.268,12 | 2.0 | 10830.0 | 455.0 | 23.Nov.2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 332.317,76 | 2.0 | 10694.0 | 239.0 | 06.Dez.2032 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 331.606,47 | 1.0 | 7821.0 | 1018.0 | 02.Sept.2036 | 110.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 331.373,90 | 1.0 | 8250.0 | 1085.0 | 14.Mai2038 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 328.853,87 | 1.0 | 8754.0 | 555.0 | 19.März2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 328.684,44 | 1.0 | 9789.0 | 178.0 | 28.Apr.2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 328.585,55 | 1.0 | 8183.0 | 806.0 | 22.Nov.2033 | 50.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 326.428,56 | 1.0 | 10022.0 | 453.0 | 31.Dez.2079 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 326.537,83 | 1.0 | 10577.0 | 288.0 | 15.Nov.2028 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 325.771,20 | 1.0 | 8114.0 | 794.0 | 20.Sept.2033 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 324.073,69 | 1.0 | 8640.0 | 580.0 | 30.Juni2031 | 63.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 323.840,70 | 1.0 | 10335.0 | 175.0 | 31.Aug.2032 | 538.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 323.117,39 | 1.0 | 10012.0 | 174.0 | 08.Juni2027 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 323.135,60 | 1.0 | 6420.0 | 1409.0 | 02.Nov.2040 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 320.847,88 | 1.0 | 9080.0 | 688.0 | 08.Dez.2032 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 320.296,83 | 1.0 | 10361.0 | 608.0 | 20.Sept.2032 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 319.983,15 | 1.0 | 10484.0 | 311.0 | 23.Feb.2034 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 319.472,31 | 1.0 | 8999.0 | 751.0 | 31.Okt.2033 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 318.867,84 | 1.0 | 10624.0 | 365.0 | 06.Juli2029 | 575.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 317.425,91 | 1.0 | 10255.0 | 526.0 | 03.Sept.2032 | 385.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 317.179,84 | 1.0 | 10437.0 | 711.0 | 27.März2034 | 475.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 317.184,05 | 1.0 | 10538.0 | 646.0 | 31.Dez.2079 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 317.047,28 | 1.0 | 6297.0 | 1376.0 | 28.Jan.2041 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 315.358,04 | 1.0 | 10459.0 | 434.0 | 22.Mai2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 314.535,06 | 1.0 | 5627.0 | 2052.0 | 14.Sept.2051 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 314.573,18 | 1.0 | 10337.0 | 504.0 | 14.Feb.2031 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 313.794,45 | 1.0 | 10215.0 | 294.0 | 31.Dez.2079 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 313.393,77 | 1.0 | 8523.0 | 1148.0 | 29.März2039 | 225.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 313.345,05 | 1.0 | 10256.0 | 148.0 | 18.Jan.2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 312.127,91 | 1.0 | 10177.0 | 125.0 | 22.Nov.2026 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 310.483,68 | 1.0 | 10079.0 | 531.0 | 10.Juli2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 309.923,83 | 1.0 | 10203.0 | 427.0 | 18.März2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 309.656,90 | 1.0 | 10077.0 | 111.0 | 14.Sept.2027 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 309.372,04 | 1.0 | 10081.0 | 290.0 | 18.Sept.2028 | 288.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 308.937,30 | 1.0 | 10208.0 | 667.0 | 31.Dez.2079 | 599.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Local Authority | 308.892,04 | 1.0 | 10191.0 | 433.0 | 21.März2030 | 350.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 307.862,44 | 1.0 | 10179.0 | 469.0 | 31.Dez.2079 | 549.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 307.752,36 | 1.0 | 10050.0 | 545.0 | 28.Aug.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 307.775,26 | 1.0 | 6833.0 | 1435.0 | 14.Juni2041 | 88.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 307.786,50 | 1.0 | 10159.0 | 412.0 | 31.Dez.2079 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 306.356,17 | 1.0 | 10051.0 | 417.0 | 28.Jan.2035 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 306.391,03 | 1.0 | 6124.0 | 1785.0 | 01.Juli2049 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 306.234,69 | 1.0 | 10127.0 | 877.0 | 24.Apr.2036 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 304.849,74 | 1.0 | 9983.0 | 854.0 | 16.Jan.2036 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 304.285,82 | 1.0 | 8632.0 | 580.0 | 15.Juli2031 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 304.286,15 | 1.0 | 10130.0 | 767.0 | 26.Juni2034 | 350.0 |
| OMVAV | OMV AG RegS | Energie | 303.617,58 | 1.0 | 10110.0 | 472.0 | 31.Dez.2079 | 437.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 303.327,45 | 1.0 | 10102.0 | 598.0 | 02.Juli2032 | 463.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 303.398,19 | 1.0 | 10088.0 | 816.0 | 17.Juni2035 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 303.077,94 | 1.0 | 9986.0 | 582.0 | 05.März2033 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 301.919,95 | 1.0 | 9771.0 | 361.0 | 31.Dez.2079 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 302.016,35 | 1.0 | 10015.0 | 816.0 | 21.Mai2035 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 301.782,23 | 1.0 | 10007.0 | 449.0 | 08.Mai2030 | 309.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 301.251,66 | 1.0 | 10042.0 | 816.0 | 15.Juli2035 | 434.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 299.952,08 | 1.0 | 9984.0 | 182.0 | 15.Juni2027 | 220.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 299.818,64 | 1.0 | 9915.0 | 152.0 | 25.Jan.2027 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 298.586,96 | 1.0 | 9839.0 | 809.0 | 12.März2035 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 298.657,63 | 1.0 | 9908.0 | 164.0 | 02.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 298.712,93 | 1.0 | 9890.0 | 256.0 | 28.Feb.2028 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 297.558,69 | 1.0 | 9140.0 | 562.0 | 20.Mai2031 | 113.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 297.332,64 | 1.0 | 9904.0 | 621.0 | 02.Juli2032 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 297.147,69 | 1.0 | 9905.0 | 616.0 | 14.Juli2032 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 297.150,76 | 1.0 | 9892.0 | 622.0 | 24.Juni2032 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 295.563,48 | 1.0 | 9566.0 | 143.0 | 21.März2082 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 295.634,42 | 1.0 | 9820.0 | 162.0 | 06.März2027 | 100.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 295.194,29 | 1.0 | 9807.0 | 157.0 | 31.Dez.2079 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 294.514,81 | 1.0 | 9763.0 | 150.0 | 15.Jan.2032 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 294.061,53 | 1.0 | 8362.0 | 602.0 | 22.Sept.2031 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 292.664,50 | 1.0 | 9739.0 | 132.0 | 09.Nov.2026 | 25.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 292.664,98 | 1.0 | 9603.0 | 187.0 | 15.Sept.2081 | 188.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 292.770,20 | 1.0 | 9808.0 | 132.0 | 10.Nov.2026 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 291.865,40 | 1.0 | 9557.0 | 394.0 | 16.Sept.2029 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 291.197,51 | 1.0 | 9701.0 | 188.0 | 16.Juni2028 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 290.174,12 | 1.0 | 9616.0 | 253.0 | 08.Feb.2029 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 289.879,23 | 1.0 | 9637.0 | 271.0 | 18.Apr.2028 | 113.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 289.562,44 | 1.0 | 9603.0 | 451.0 | 30.Apr.2050 | 253.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 288.426,44 | 1.0 | 6303.0 | 1455.0 | 03.Dez.2040 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.325,04 | 1.0 | 9483.0 | 290.0 | 31.Dez.2079 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 286.635,87 | 1.0 | 5152.0 | 2123.0 | 24.Nov.2051 | 95.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 286.307,03 | 1.0 | 9796.0 | 222.0 | 31.Okt.2027 | 161.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 285.854,48 | 1.0 | 9513.0 | 218.0 | 23.Sept.2027 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 284.443,53 | 1.0 | 8035.0 | 755.0 | 03.März2033 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.599,40 | 1.0 | 9451.0 | 292.0 | 26.Juni2028 | 52.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 282.981,97 | 1.0 | 8284.0 | 951.0 | 28.Apr.2036 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 282.346,32 | 1.0 | 9412.0 | 215.0 | 08.Sept.2027 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 281.079,47 | 1.0 | 10137.0 | 350.0 | 19.März2029 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 281.241,61 | 1.0 | 9359.0 | 235.0 | 23.Nov.2027 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 280.860,66 | 1.0 | 10162.0 | 813.0 | 23.Mai2035 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 280.215,41 | 1.0 | 9308.0 | 339.0 | 06.Apr.2034 | 125.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 279.163,23 | 1.0 | 9094.0 | 617.0 | 03.Sept.2052 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 278.401,81 | 1.0 | 9857.0 | 100.0 | 15.Juli2026 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 277.611,67 | 1.0 | 9159.0 | 390.0 | 27.Juli2029 | 100.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 276.478,61 | 1.0 | 10029.0 | 656.0 | 31.Dez.2079 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 275.677,29 | 1.0 | 11011.0 | 273.0 | 30.Juni2029 | 663.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 275.351,27 | 1.0 | 10008.0 | 373.0 | 03.Juli2029 | 275.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 274.460,70 | 1.0 | 9871.0 | 123.0 | 15.Okt.2026 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 274.607,34 | 1.0 | 9123.0 | 411.0 | 16.Sept.2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 273.577,48 | 1.0 | 9102.0 | 466.0 | 28.Apr.2030 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 264.988,69 | 1.0 | 8821.0 | 457.0 | 03.März2030 | 34.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 262.479,50 | 1.0 | 10445.0 | 254.0 | 31.Mai2028 | 506.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 261.850,98 | 1.0 | 10406.0 | 516.0 | 04.Mai2031 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 260.347,10 | 1.0 | 9458.0 | 278.0 | 05.Mai2028 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 259.848,92 | 1.0 | 8648.0 | 563.0 | 19.Mai2031 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 259.525,50 | 1.0 | 6369.0 | 1381.0 | 16.Feb.2041 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 259.217,44 | 1.0 | 8630.0 | 620.0 | 21.Juni2052 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 256.516,88 | 1.0 | 8456.0 | 766.0 | 17.Jan.2034 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 256.521,69 | 1.0 | 10096.0 | 822.0 | 04.Aug.2035 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 256.442,20 | 1.0 | 10108.0 | 419.0 | 22.Jan.2030 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 255.182,49 | 1.0 | 8446.0 | 873.0 | 23.Feb.2035 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 254.527,89 | 1.0 | 10055.0 | 501.0 | 12.März2031 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 254.706,70 | 1.0 | 9955.0 | 903.0 | 27.Nov.2036 | 381.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 250.863,84 | 1.0 | 10022.0 | 542.0 | 26.Juni2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 250.686,41 | 1.0 | 10020.0 | 477.0 | 25.Sept.2030 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 250.249,80 | 1.0 | 9949.0 | 960.0 | 06.Mai2037 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 249.675,95 | 1.0 | 9958.0 | 365.0 | 01.Juni2029 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 249.843,06 | 1.0 | 9962.0 | 173.0 | 19.Mai2027 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 248.788,82 | 1.0 | 9944.0 | 472.0 | 02.Okt.2030 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 247.556,01 | 1.0 | 9857.0 | 164.0 | 22.März2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 245.179,00 | 1.0 | 9777.0 | 117.0 | 16.Sept.2026 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 243.429,24 | 1.0 | 9731.0 | 192.0 | 23.Juni2027 | 136.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 242.281,34 | 1.0 | 11704.0 | 632.0 | 07.Dez.2043 | 700.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 239.163,52 | 1.0 | 11346.0 | 276.0 | 14.Sept.2029 | 750.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 237.869,34 | 1.0 | 9478.0 | 215.0 | 15.Sept.2027 | 45.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 231.796,86 | 1.0 | 9255.0 | 327.0 | 01.Nov.2028 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 231.889,34 | 1.0 | 10877.0 | 178.0 | 13.Juli2028 | 725.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 229.759,27 | 1.0 | 9140.0 | 409.0 | 20.Sept.2029 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 228.877,36 | 1.0 | 9096.0 | 783.0 | 29.März2034 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 226.149,63 | 1.0 | 10041.0 | 286.0 | 26.Juni2028 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 224.401,26 | 1.0 | 10858.0 | 365.0 | 30.Okt.2029 | 525.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 222.930,87 | 1.0 | 9855.0 | 690.0 | 06.Mai2033 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 221.156,10 | 1.0 | 10674.0 | 689.0 | 02.Nov.2044 | 563.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 220.938,43 | 1.0 | 10633.0 | 190.0 | 25.Okt.2027 | 588.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 220.997,27 | 1.0 | 10652.0 | 784.0 | 14.Sept.2035 | 488.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 219.200,08 | 1.0 | 8648.0 | 583.0 | 13.Okt.2031 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 218.205,87 | 1.0 | 9650.0 | 231.0 | 18.Nov.2027 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 217.657,09 | 1.0 | 10638.0 | 303.0 | 11.Jan.2029 | 500.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 216.911,23 | 1.0 | 10478.0 | 595.0 | 14.Sept.2032 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 216.765,74 | 1.0 | 10661.0 | 566.0 | 15.Feb.2032 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 216.299,94 | 1.0 | 10477.0 | 810.0 | 13.Sept.2035 | 413.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 216.122,02 | 1.0 | 10486.0 | 215.0 | 29.Okt.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 215.773,70 | 1.0 | 10499.0 | 208.0 | 29.Dez.2032 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.157,42 | 1.0 | 10754.0 | 442.0 | 06.Juli2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 214.807,35 | 1.0 | 10625.0 | 342.0 | 16.Apr.2030 | 500.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 214.253,17 | 1.0 | 10658.0 | 663.0 | 26.Mai2033 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 214.338,97 | 1.0 | 10499.0 | 241.0 | 03.Feb.2033 | 510.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 213.167,54 | 1.0 | 10615.0 | 591.0 | 05.Juni2032 | 463.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 213.318,07 | 1.0 | 10339.0 | 528.0 | 04.Sept.2031 | 388.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 212.780,84 | 1.0 | 10538.0 | 420.0 | 18.Apr.2030 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 212.782,32 | 1.0 | 10489.0 | 322.0 | 06.März2029 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 212.804,15 | 1.0 | 10544.0 | 422.0 | 17.Apr.2030 | 422.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 212.350,45 | 1.0 | 10304.0 | 188.0 | 26.Sept.2027 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 212.373,78 | 1.0 | 10425.0 | 158.0 | 08.März2028 | 574.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 212.468,70 | 1.0 | 10406.0 | 236.0 | 31.Jan.2029 | 500.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 211.989,45 | 1.0 | 10585.0 | 439.0 | 27.Juni2030 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 211.498,77 | 1.0 | 10482.0 | 659.0 | 20.Apr.2033 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 211.499,57 | 1.0 | 10440.0 | 413.0 | 08.März2030 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 211.505,64 | 1.0 | 10396.0 | 327.0 | 05.Feb.2030 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 210.128,39 | 1.0 | 10329.0 | 329.0 | 17.Jan.2029 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 210.178,08 | 1.0 | 10467.0 | 256.0 | 06.Juni2028 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 210.207,96 | 1.0 | 10437.0 | 268.0 | 05.Mai2028 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 209.485,50 | 1.0 | 10332.0 | 163.0 | 16.März2027 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 209.517,84 | 1.0 | 10216.0 | 436.0 | 31.Dez.2079 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 209.172,17 | 1.0 | 10251.0 | 306.0 | 12.Dez.2028 | 363.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 209.198,89 | 1.0 | 10137.0 | 747.0 | 17.Sept.2034 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 208.836,87 | 1.0 | 10126.0 | 373.0 | 24.Sept.2030 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 208.586,80 | 1.0 | 10401.0 | 339.0 | 21.Juni2034 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 208.625,53 | 1.0 | 10289.0 | 855.0 | 05.März2036 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 207.879,98 | 1.0 | 10234.0 | 242.0 | 24.Jan.2028 | 353.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 207.909,37 | 1.0 | 10263.0 | 743.0 | 03.Apr.2045 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 207.648,86 | 1.0 | 10238.0 | 557.0 | 20.März2037 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 207.704,24 | 1.0 | 10188.0 | 401.0 | 21.Jan.2030 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 207.713,46 | 1.0 | 10335.0 | 673.0 | 24.Mai2033 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.727,49 | 1.0 | 10274.0 | 735.0 | 22.März2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 207.737,55 | 1.0 | 10083.0 | 755.0 | 16.Sept.2034 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 207.174,74 | 1.0 | 10248.0 | 506.0 | 11.März2031 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 207.188,14 | 1.0 | 10319.0 | 363.0 | 04.Juni2034 | 427.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 207.241,04 | 1.0 | 10312.0 | 354.0 | 29.Mai2030 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 207.047,60 | 1.0 | 10296.0 | 338.0 | 31.Dez.2079 | 475.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 207.091,55 | 1.0 | 10069.0 | 736.0 | 31.Dez.2079 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 207.101,60 | 1.0 | 10243.0 | 145.0 | 04.Apr.2027 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 207.119,68 | 1.0 | 10124.0 | 381.0 | 30.Sept.2029 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 206.794,93 | 1.0 | 10073.0 | 299.0 | 24.Sept.2028 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 206.808,84 | 1.0 | 10218.0 | 247.0 | 27.Feb.2028 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 206.584,01 | 1.0 | 10305.0 | 356.0 | 15.Juni2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 206.666,30 | 1.0 | 10055.0 | 529.0 | 31.Dez.2079 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.347,91 | 1.0 | 10213.0 | 427.0 | 22.März2030 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 206.462,72 | 1.0 | 10203.0 | 167.0 | 31.März2047 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 206.481,83 | 1.0 | 10080.0 | 292.0 | 15.Sept.2028 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 206.093,34 | 1.0 | 10236.0 | 593.0 | 07.Mai2032 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 205.914,28 | 1.0 | 10013.0 | 540.0 | 27.Sept.2031 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 205.988,19 | 1.0 | 10144.0 | 408.0 | 16.Jan.2030 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 205.805,37 | 1.0 | 10132.0 | 398.0 | 31.Dez.2079 | 412.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 205.424,71 | 1.0 | 10193.0 | 351.0 | 16.Apr.2029 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 205.466,23 | 1.0 | 10110.0 | 529.0 | 19.Aug.2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.515,11 | 1.0 | 10174.0 | 508.0 | 01.Apr.2031 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 205.375,21 | 1.0 | 10113.0 | 413.0 | 22.Jan.2031 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 205.071,93 | 1.0 | 10110.0 | 246.0 | 19.Feb.2028 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 205.080,52 | 1.0 | 10025.0 | 203.0 | 24.Aug.2027 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 205.152,04 | 1.0 | 10040.0 | 195.0 | 09.Sept.2027 | 263.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 204.872,91 | 1.0 | 10229.0 | 360.0 | 24.Juni2029 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 204.684,47 | 1.0 | 10111.0 | 511.0 | 26.Feb.2031 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 204.686,92 | 1.0 | 10073.0 | 727.0 | 15.Jan.2034 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 204.306,84 | 1.0 | 10037.0 | 567.0 | 16.Jan.2032 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 204.321,29 | 1.0 | 10057.0 | 232.0 | 10.Dez.2027 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 204.407,79 | 1.0 | 10008.0 | 637.0 | 27.Nov.2032 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 204.114,25 | 1.0 | 10110.0 | 744.0 | 31.März2034 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 204.128,18 | 1.0 | 10090.0 | 673.0 | 18.Mai2033 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 204.224,15 | 1.0 | 9966.0 | 556.0 | 22.Okt.2031 | 345.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 203.876,50 | 1.0 | 10115.0 | 320.0 | 08.Dez.2028 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 204.039,24 | 1.0 | 10037.0 | 219.0 | 02.Dez.2027 | 275.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 203.652,87 | 1.0 | 9906.0 | 619.0 | 24.Sept.2032 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 203.788,06 | 1.0 | 10104.0 | 261.0 | 27.März2028 | 299.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 203.264,57 | 1.0 | 10094.0 | 434.0 | 30.Apr.2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.840,71 | 1.0 | 10095.0 | 524.0 | 20.Mai2032 | 343.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 202.853,16 | 1.0 | 9863.0 | 771.0 | 10.Okt.2034 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 202.959,32 | 1.0 | 9971.0 | 205.0 | 25.Sept.2027 | 225.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.662,14 | 1.0 | 10095.0 | 649.0 | 29.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 202.393,55 | 1.0 | 10086.0 | 278.0 | 01.Juni2033 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 202.404,00 | 1.0 | 10099.0 | 188.0 | 16.Juni2028 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 202.113,79 | 1.0 | 9977.0 | 419.0 | 14.Feb.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 202.249,41 | 1.0 | 10092.0 | 271.0 | 15.Juni2028 | 310.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 201.904,86 | 1.0 | 10046.0 | 480.0 | 19.Nov.2031 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 201.965,34 | 1.0 | 9886.0 | 712.0 | 21.Nov.2033 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 201.853,07 | 1.0 | 10047.0 | 899.0 | 22.Mai2036 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 201.556,66 | 1.0 | 9916.0 | 850.0 | 12.Feb.2036 | 401.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 201.227,62 | 1.0 | 10001.0 | 821.0 | 09.Mai2035 | 363.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 201.396,81 | 1.0 | 10055.0 | 281.0 | 31.Dez.2079 | 463.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 201.004,35 | 1.0 | 9934.0 | 339.0 | 05.Feb.2029 | 275.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 201.100,12 | 1.0 | 9936.0 | 506.0 | 25.Feb.2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 201.113,37 | 1.0 | 9948.0 | 669.0 | 10.März2033 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 201.181,69 | 1.0 | 10043.0 | 366.0 | 23.Juni2029 | 370.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 200.973,44 | 1.0 | 10011.0 | 319.0 | 22.Nov.2028 | 288.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 200.684,11 | 1.0 | 9940.0 | 809.0 | 08.Apr.2035 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 200.697,39 | 1.0 | 9991.0 | 273.0 | 06.Mai2028 | 250.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 199.930,03 | 1.0 | 9898.0 | 747.0 | 20.März2034 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 200.000,00 | 1.0 | 10000.0 | 696.0 | 16.Juli2033 | 368.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 199.715,83 | 1.0 | 9970.0 | 825.0 | 24.Juni2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.811,67 | 1.0 | 9989.0 | 458.0 | 07.Juli2030 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 199.840,38 | 1.0 | 9973.0 | 614.0 | 19.Juni2032 | 348.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 199.855,48 | 1.0 | 9960.0 | 182.0 | 19.Mai2027 | 238.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 199.436,43 | 1.0 | 9949.0 | 617.0 | 13.Juni2032 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 199.497,57 | 1.0 | 9969.0 | 618.0 | 03.Juli2032 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 199.558,62 | 1.0 | 9977.0 | 379.0 | 08.Juli2029 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 199.307,08 | 1.0 | 9940.0 | 754.0 | 15.Juni2034 | 385.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 198.834,86 | 1.0 | 9800.0 | 738.0 | 17.Jan.2034 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 198.871,55 | 1.0 | 9919.0 | 271.0 | 14.Mai2028 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 198.390,63 | 1.0 | 9784.0 | 942.0 | 12.Feb.2037 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 198.284,88 | 1.0 | 9908.0 | 376.0 | 02.Juli2049 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 197.737,98 | 1.0 | 9804.0 | 242.0 | 18.Jan.2028 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 197.527,87 | 1.0 | 9831.0 | 163.0 | 13.März2027 | 140.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 197.280,45 | 1.0 | 9842.0 | 761.0 | 17.Juni2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 197.364,79 | 1.0 | 9835.0 | 172.0 | 20.Apr.2027 | 150.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 197.121,55 | 1.0 | 9682.0 | 922.0 | 15.Jan.2037 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 197.184,76 | 1.0 | 9839.0 | 180.0 | 21.Mai2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 196.817,33 | 1.0 | 9788.0 | 148.0 | 19.Jan.2028 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 196.847,21 | 1.0 | 9786.0 | 159.0 | 22.Feb.2027 | 150.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 196.940,32 | 1.0 | 9797.0 | 132.0 | 09.Nov.2026 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.654,74 | 1.0 | 9703.0 | 304.0 | 15.Sept.2028 | 160.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 196.755,46 | 1.0 | 9795.0 | 265.0 | 11.Apr.2028 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 196.358,46 | 1.0 | 9771.0 | 156.0 | 08.Feb.2027 | 113.0 |
| ICADFP | ICADE RegS | REITS | 195.749,40 | 1.0 | 9729.0 | 255.0 | 28.Feb.2028 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.476,81 | 1.0 | 9758.0 | 181.0 | 14.Mai2027 | 100.0 |
| FI | FISERV INC | Technologie | 195.080,56 | 1.0 | 9752.0 | 194.0 | 01.Juli2027 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 195.113,89 | 1.0 | 9732.0 | 150.0 | 14.Jan.2027 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 194.933,05 | 1.0 | 9667.0 | 224.0 | 25.Okt.2027 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 194.976,55 | 1.0 | 9634.0 | 186.0 | 31.Dez.2079 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 193.728,33 | 1.0 | 9675.0 | 154.0 | 29.Jan.2027 | 25.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 193.813,95 | 1.0 | 9606.0 | 329.0 | 15.Dez.2028 | 150.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 193.439,34 | 1.0 | 9649.0 | 368.0 | 31.Dez.2079 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 193.033,53 | 1.0 | 9587.0 | 222.0 | 14.Okt.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 192.868,38 | 1.0 | 9520.0 | 505.0 | 31.Dez.2079 | 438.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 192.913,27 | 1.0 | 9638.0 | 176.0 | 19.Apr.2027 | 34.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 192.156,77 | 1.0 | 9549.0 | 227.0 | 04.Nov.2027 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 191.826,53 | 1.0 | 9564.0 | 459.0 | 21.Mai2030 | 200.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 191.099,76 | 1.0 | 9343.0 | 539.0 | 30.Sept.2041 | 275.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 189.992,51 | 1.0 | 9427.0 | 341.0 | 26.Jan.2029 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 189.509,98 | 1.0 | 9358.0 | 279.0 | 31.Aug.2081 | 138.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 189.460,22 | 1.0 | 9134.0 | 290.0 | 12.Sept.2028 | 413.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 188.605,35 | 1.0 | 9413.0 | 273.0 | 18.Apr.2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 188.458,86 | 1.0 | 9387.0 | 299.0 | 24.Juli2028 | 38.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 187.975,36 | 1.0 | 9198.0 | 636.0 | 29.Juli2032 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 187.607,25 | 1.0 | 9331.0 | 308.0 | 13.Sept.2029 | 60.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 187.263,28 | 1.0 | 9232.0 | 470.0 | 08.Okt.2040 | 175.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 185.712,89 | 1.0 | 9261.0 | 330.0 | 15.Nov.2028 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 184.879,02 | 1.0 | 9160.0 | 385.0 | 09.Okt.2039 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 185.041,35 | 1.0 | 9229.0 | 337.0 | 13.Dez.2028 | 40.0 |
| VGPBB | VGP NV RegS | Financial Other | 184.653,60 | 1.0 | 9195.0 | 362.0 | 08.Apr.2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 184.337,68 | 1.0 | 9196.0 | 463.0 | 23.Apr.2030 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 181.815,79 | 1.0 | 9040.0 | 419.0 | 02.Nov.2029 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 181.719,36 | 1.0 | 9048.0 | 523.0 | 02.Dez.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 180.880,48 | 1.0 | 9027.0 | 468.0 | 24.Mai2030 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 180.501,53 | 1.0 | 8988.0 | 408.0 | 08.Sept.2029 | 45.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 179.541,89 | 1.0 | 8965.0 | 460.0 | 18.März2030 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 179.677,89 | 1.0 | 8921.0 | 404.0 | 06.Sept.2029 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 179.422,34 | 1.0 | 8900.0 | 499.0 | 17.Sept.2030 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 177.144,65 | 1.0 | 8846.0 | 567.0 | 17.Mai2031 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 175.428,15 | 1.0 | 8719.0 | 615.0 | 15.Dez.2031 | 93.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 175.000,00 | 1.0 | 10000.0 | 951.0 | 16.Juli2037 | 409.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 174.539,40 | 1.0 | 9946.0 | 532.0 | 09.Juni2031 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 171.643,87 | 1.0 | 8528.0 | 604.0 | 18.Okt.2031 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 171.665,02 | 1.0 | 8502.0 | 679.0 | 15.Sept.2032 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 170.792,45 | 1.0 | 8525.0 | 656.0 | 05.Mai2032 | 80.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 170.249,19 | 1.0 | 9729.0 | 119.0 | 22.Sept.2026 | 0.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 169.276,10 | 1.0 | 10851.0 | 278.0 | 13.Nov.2028 | 665.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 168.465,79 | 1.0 | 8399.0 | 642.0 | 11.März2032 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 167.660,75 | 1.0 | 11110.0 | 490.0 | 01.Juni2031 | 650.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 167.761,98 | 1.0 | 8311.0 | 776.0 | 01.Nov.2033 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 167.551,84 | 1.0 | 10685.0 | 272.0 | 11.Juli2028 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 166.425,01 | 1.0 | 10625.0 | 422.0 | 13.Juli2030 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 164.776,49 | 1.0 | 10587.0 | 437.0 | 06.Sept.2030 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 164.616,66 | 1.0 | 10490.0 | 343.0 | 02.Aug.2029 | 519.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 164.426,57 | 1.0 | 8215.0 | 762.0 | 24.Mai2033 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.073,74 | 1.0 | 10665.0 | 615.0 | 29.Nov.2032 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 164.146,23 | 1.0 | 10550.0 | 272.0 | 18.Sept.2028 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 163.006,42 | 1.0 | 10638.0 | 240.0 | 29.Jan.2028 | 520.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 162.081,24 | 1.0 | 8079.0 | 712.0 | 05.Nov.2032 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 161.579,44 | 1.0 | 10520.0 | 695.0 | 28.Nov.2033 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 161.207,15 | 1.0 | 10331.0 | 184.0 | 27.Juli2027 | 438.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 160.384,61 | 1.0 | 9788.0 | 266.0 | 06.Apr.2028 | 200.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 159.046,45 | 1.0 | 10044.0 | 615.0 | 31.Dez.2079 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 158.318,77 | 1.0 | 10515.0 | 668.0 | 06.Juni2033 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 158.089,75 | 1.0 | 10253.0 | 207.0 | 12.Okt.2027 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.596,38 | 1.0 | 10247.0 | 465.0 | 23.Okt.2030 | 365.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 157.242,29 | 1.0 | 10348.0 | 236.0 | 15.März2028 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 157.288,67 | 1.0 | 10176.0 | 377.0 | 16.Okt.2030 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 156.852,87 | 1.0 | 10335.0 | 330.0 | 16.März2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 156.620,58 | 1.0 | 10184.0 | 462.0 | 23.Sept.2030 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 156.347,01 | 1.0 | 10294.0 | 580.0 | 05.März2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.415,40 | 1.0 | 10124.0 | 103.0 | 02.Aug.2026 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 156.446,21 | 1.0 | 10360.0 | 357.0 | 02.Mai2029 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 156.279,75 | 1.0 | 10309.0 | 991.0 | 31.März2038 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 155.871,78 | 1.0 | 7765.0 | 994.0 | 26.März2036 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 155.918,22 | 1.0 | 10198.0 | 560.0 | 21.Jan.2032 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 155.939,30 | 1.0 | 10312.0 | 595.0 | 09.Aug.2032 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 156.048,58 | 1.0 | 10265.0 | 246.0 | 01.März2028 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 155.743,55 | 1.0 | 10269.0 | 420.0 | 20.März2030 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 155.610,08 | 1.0 | 9891.0 | 98.0 | 13.Juli2026 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 155.234,62 | 1.0 | 10316.0 | 743.0 | 11.Juni2034 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 155.062,72 | 1.0 | 10076.0 | 384.0 | 05.Nov.2029 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 154.904,25 | 1.0 | 10237.0 | 165.0 | 17.Apr.2027 | 397.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 154.543,34 | 1.0 | 10255.0 | 523.0 | 21.Mai2031 | 360.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 154.726,07 | 1.0 | 10214.0 | 336.0 | 18.März2029 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 154.334,12 | 1.0 | 10210.0 | 869.0 | 30.Apr.2036 | 413.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 154.343,57 | 1.0 | 10176.0 | 504.0 | 20.März2031 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 154.357,82 | 1.0 | 10181.0 | 257.0 | 17.März2028 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 154.467,09 | 1.0 | 10150.0 | 420.0 | 30.Jan.2030 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 153.727,42 | 1.0 | 10239.0 | 612.0 | 30.Juni2032 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 153.822,87 | 1.0 | 10242.0 | 169.0 | 27.Juni2027 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 153.499,11 | 1.0 | 10084.0 | 411.0 | 22.Jan.2030 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 152.602,09 | 1.0 | 10064.0 | 508.0 | 12.März2031 | 336.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 152.681,55 | 1.0 | 10078.0 | 425.0 | 08.März2030 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 152.519,70 | 1.0 | 10056.0 | 199.0 | 17.Aug.2027 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 152.026,72 | 1.0 | 10055.0 | 597.0 | 16.Apr.2032 | 346.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.358,50 | 1.0 | 9888.0 | 315.0 | 17.Nov.2028 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 150.191,77 | 1.0 | 9949.0 | 822.0 | 08.Mai2035 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 150.000,00 | 1.0 | 10000.0 | 351.0 | 16.März2029 | 291.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 149.868,44 | 1.0 | 9865.0 | 581.0 | 12.März2032 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 149.462,90 | 1.0 | 9946.0 | 179.0 | 07.Juni2027 | 213.0 |
| FDX | FEDEX CORP | Transport | 149.481,64 | 1.0 | 9886.0 | 145.0 | 11.Jan.2027 | 163.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 149.562,73 | 1.0 | 9810.0 | 211.0 | 28.Sept.2027 | 206.0 |
| O | REALTY INCOME CORPORATION | REITS | 149.224,82 | 1.0 | 9928.0 | 824.0 | 20.Juni2035 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 149.268,39 | 1.0 | 9893.0 | 159.0 | 09.März2027 | 175.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 149.378,41 | 1.0 | 9836.0 | 880.0 | 26.Feb.2036 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 149.024,71 | 1.0 | 9907.0 | 273.0 | 25.Mai2028 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 149.034,78 | 1.0 | 9865.0 | 258.0 | 10.März2028 | 213.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 149.120,84 | 1.0 | 7408.0 | 1061.0 | 17.Nov.2036 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 148.348,45 | 1.0 | 9835.0 | 161.0 | 26.Feb.2027 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.972,97 | 1.0 | 9743.0 | 211.0 | 16.Sept.2027 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 147.840,41 | 1.0 | 9790.0 | 254.0 | 03.März2028 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 147.062,43 | 1.0 | 9763.0 | 148.0 | 08.Jan.2027 | 83.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 146.936,10 | 1.0 | 9778.0 | 173.0 | 14.Apr.2027 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 145.960,26 | 1.0 | 9578.0 | 309.0 | 09.Okt.2028 | 204.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 142.777,20 | 1.0 | 9437.0 | 317.0 | 17.Okt.2028 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 141.959,09 | 1.0 | 9446.0 | 276.0 | 04.Mai2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 142.004,06 | 1.0 | 9443.0 | 271.0 | 13.Apr.2028 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 139.527,24 | 1.0 | 9284.0 | 373.0 | 12.Mai2029 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 139.362,33 | 1.0 | 9281.0 | 472.0 | 12.Juni2030 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 138.247,53 | 1.0 | 9182.0 | 448.0 | 25.Feb.2030 | 95.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 137.494,70 | 1.0 | 9147.0 | 426.0 | 10.Nov.2029 | 30.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.826,68 | 1.0 | 8969.0 | 457.0 | 19.März2030 | 63.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 132.950,68 | 1.0 | 8863.0 | 449.0 | 19.Jan.2030 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 132.180,79 | 1.0 | 9780.0 | 106.0 | 03.Aug.2026 | 13.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 131.810,75 | 1.0 | 8773.0 | 561.0 | 28.Apr.2031 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 130.243,09 | 1.0 | 8675.0 | 645.0 | 23.Juni2032 | 191.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 126.467,37 | 1.0 | 8391.0 | 721.0 | 15.März2033 | 125.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 118.566,93 | 1.0 | 11207.0 | 469.0 | 31.Dez.2079 | 663.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 114.279,84 | 1.0 | 11332.0 | 666.0 | 16.Mai2044 | 650.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 113.252,20 | 1.0 | 10937.0 | 375.0 | 21.Sept.2029 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 112.215,76 | 1.0 | 11006.0 | 327.0 | 28.Feb.2030 | 600.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.746,79 | 1.0 | 10814.0 | 521.0 | 22.Nov.2031 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 111.181,87 | 1.0 | 11096.0 | 273.0 | 27.Juni2029 | 688.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 110.673,04 | 1.0 | 7356.0 | 1356.0 | 17.Mai2041 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 110.399,43 | 0.0 | 10678.0 | 596.0 | 26.Sept.2032 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 110.463,55 | 0.0 | 10691.0 | 370.0 | 30.Nov.2029 | 588.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 108.502,38 | 0.0 | 10501.0 | 294.0 | 21.Sept.2028 | 438.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 107.510,00 | 0.0 | 10339.0 | 189.0 | 30.Juli2028 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 107.307,99 | 0.0 | 10681.0 | 429.0 | 01.Juni2030 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 107.344,58 | 0.0 | 10417.0 | 450.0 | 13.Sept.2030 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 106.961,47 | 0.0 | 10371.0 | 192.0 | 18.Okt.2027 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 107.020,41 | 0.0 | 10438.0 | 692.0 | 17.Nov.2033 | 413.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.163,52 | 0.0 | 10427.0 | 201.0 | 23.Nov.2027 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.648,94 | 0.0 | 10607.0 | 430.0 | 20.Mai2030 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 106.444,85 | 0.0 | 10271.0 | 359.0 | 10.Juli2030 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 106.479,02 | 0.0 | 10274.0 | 593.0 | 22.Juli2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.284,65 | 0.0 | 10516.0 | 488.0 | 31.Dez.2079 | 487.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 105.854,75 | 0.0 | 10452.0 | 649.0 | 16.März2033 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 105.926,83 | 0.0 | 10283.0 | 200.0 | 20.Sept.2027 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 105.997,73 | 0.0 | 10545.0 | 665.0 | 24.Mai2033 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 105.739,88 | 0.0 | 10443.0 | 332.0 | 15.März2029 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 105.801,47 | 0.0 | 10363.0 | 395.0 | 09.Jan.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 105.550,28 | 0.0 | 10483.0 | 437.0 | 15.Mai2035 | 481.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 105.213,23 | 0.0 | 10179.0 | 178.0 | 10.Aug.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.233,36 | 0.0 | 10423.0 | 241.0 | 25.Apr.2033 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.333,65 | 0.0 | 10529.0 | 372.0 | 05.Juli2029 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 105.361,15 | 0.0 | 10491.0 | 434.0 | 31.Mai2030 | 425.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 105.015,83 | 0.0 | 10319.0 | 25.0 | 15.Sept.2028 | 575.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 105.039,01 | 0.0 | 10184.0 | 109.0 | 29.Sept.2026 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 105.172,28 | 0.0 | 10218.0 | 380.0 | 11.Sept.2029 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 105.174,86 | 0.0 | 10439.0 | 427.0 | 03.Mai2030 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.187,07 | 0.0 | 10438.0 | 155.0 | 15.Mai2027 | 538.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 105.187,38 | 0.0 | 10376.0 | 483.0 | 31.Dez.2079 | 450.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 104.577,76 | 0.0 | 10422.0 | 276.0 | 08.Juni2029 | 416.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 104.580,25 | 0.0 | 10430.0 | 523.0 | 13.Juni2031 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 104.600,04 | 0.0 | 10400.0 | 671.0 | 15.Mai2033 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.687,91 | 0.0 | 10329.0 | 793.0 | 03.März2035 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 104.726,92 | 0.0 | 10195.0 | 370.0 | 31.Aug.2029 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 104.730,19 | 0.0 | 10254.0 | 208.0 | 30.Nov.2027 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 104.347,27 | 0.0 | 10198.0 | 552.0 | 28.Nov.2031 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.375,38 | 0.0 | 10225.0 | 209.0 | 29.Nov.2027 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 104.494,89 | 0.0 | 10403.0 | 269.0 | 29.Mai2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 104.499,08 | 0.0 | 10410.0 | 358.0 | 04.Juni2030 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 104.104,33 | 0.0 | 10404.0 | 445.0 | 03.Juli2030 | 413.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 104.172,80 | 0.0 | 10158.0 | 192.0 | 21.Sept.2027 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 103.890,13 | 0.0 | 10115.0 | 457.0 | 04.Sept.2030 | 325.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 104.015,58 | 0.0 | 10353.0 | 257.0 | 26.Mai2028 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 103.644,02 | 0.0 | 10086.0 | 541.0 | 08.Okt.2031 | 371.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 103.733,15 | 0.0 | 10328.0 | 270.0 | 30.Mai2028 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 103.839,85 | 0.0 | 10253.0 | 577.0 | 15.März2032 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 103.462,23 | 0.0 | 10218.0 | 164.0 | 27.März2028 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.578,51 | 0.0 | 10187.0 | 647.0 | 18.Jan.2033 | 363.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 103.262,22 | 0.0 | 10073.0 | 475.0 | 27.Nov.2035 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.336,26 | 0.0 | 10017.0 | 608.0 | 04.Sept.2032 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 103.412,54 | 0.0 | 10163.0 | 242.0 | 27.Jan.2028 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.003,68 | 0.0 | 10210.0 | 163.0 | 12.Apr.2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.773,45 | 0.0 | 10154.0 | 152.0 | 26.Feb.2027 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 102.897,01 | 0.0 | 10068.0 | 556.0 | 11.Nov.2031 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 102.967,37 | 0.0 | 10045.0 | 385.0 | 29.Okt.2029 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.645,06 | 0.0 | 10082.0 | 222.0 | 19.Nov.2027 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 102.317,16 | 0.0 | 10066.0 | 571.0 | 23.Jan.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.319,31 | 0.0 | 10134.0 | 426.0 | 25.März2030 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 102.372,68 | 0.0 | 9973.0 | 696.0 | 16.Okt.2033 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 102.379,81 | 0.0 | 10089.0 | 651.0 | 14.Feb.2033 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 102.435,07 | 0.0 | 10134.0 | 799.0 | 31.März2035 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 102.445,61 | 0.0 | 10150.0 | 590.0 | 08.Apr.2032 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.494,59 | 0.0 | 10234.0 | 360.0 | 24.Juni2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.518,79 | 0.0 | 10166.0 | 262.0 | 04.Apr.2028 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.172,84 | 0.0 | 9982.0 | 182.0 | 13.Juli2027 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.176,18 | 0.0 | 9927.0 | 762.0 | 29.Aug.2034 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.176,49 | 0.0 | 9987.0 | 472.0 | 23.Okt.2030 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 102.183,89 | 0.0 | 9956.0 | 621.0 | 04.Nov.2032 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 102.195,57 | 0.0 | 10146.0 | 355.0 | 16.Apr.2029 | 319.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 102.198,62 | 0.0 | 10093.0 | 582.0 | 06.März2032 | 370.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 102.239,74 | 0.0 | 9929.0 | 759.0 | 04.Sept.2034 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.266,64 | 0.0 | 10134.0 | 259.0 | 23.März2028 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 102.267,71 | 0.0 | 10120.0 | 736.0 | 27.März2034 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.882,14 | 0.0 | 9925.0 | 698.0 | 16.Sept.2033 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 102.000,58 | 0.0 | 10148.0 | 522.0 | 21.Mai2031 | 388.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 102.069,67 | 0.0 | 10101.0 | 702.0 | 31.Dez.2079 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 101.652,79 | 0.0 | 9997.0 | 321.0 | 14.Jan.2029 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 101.810,56 | 0.0 | 10128.0 | 670.0 | 23.Mai2033 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 101.629,43 | 0.0 | 10002.0 | 717.0 | 15.Dez.2033 | 351.0 |
| VGPBB | VGP NV RegS | Financial Other | 101.380,02 | 0.0 | 10024.0 | 489.0 | 29.Jan.2031 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 101.394,45 | 0.0 | 10112.0 | 357.0 | 14.Juni2029 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.193,69 | 0.0 | 10021.0 | 237.0 | 31.Dez.2079 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 100.778,28 | 0.0 | 10058.0 | 599.0 | 23.Juni2032 | 443.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 100.795,69 | 0.0 | 10006.0 | 164.0 | 23.März2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 100.835,92 | 0.0 | 9969.0 | 426.0 | 13.Feb.2030 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.650,41 | 0.0 | 10017.0 | 751.0 | 23.Mai2034 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 100.694,65 | 0.0 | 10037.0 | 874.0 | 11.Juni2036 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 100.716,45 | 0.0 | 10000.0 | 156.0 | 31.März2027 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.371,19 | 0.0 | 10036.0 | 194.0 | 07.Juli2028 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.457,59 | 0.0 | 10002.0 | 271.0 | 06.Mai2028 | 250.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 100.106,20 | 0.0 | 9919.0 | 165.0 | 19.März2077 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.157,89 | 0.0 | 10011.0 | 285.0 | 03.Juli2028 | 275.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 100.167,57 | 0.0 | 10016.0 | 468.0 | 08.Juli2030 | 276.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 100.225,60 | 0.0 | 10014.0 | 450.0 | 30.Juni2031 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 100.305,23 | 0.0 | 10031.0 | 621.0 | 09.Juli2032 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 99.913,53 | 0.0 | 9931.0 | 691.0 | 29.Apr.2033 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 99.924,23 | 0.0 | 9967.0 | 614.0 | 12.Juni2032 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 99.965,10 | 0.0 | 9978.0 | 458.0 | 19.Juni2030 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 99.999,00 | 0.0 | 9998.0 | 286.0 | 07.Juli2028 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.405,03 | 0.0 | 9921.0 | 619.0 | 16.Juni2032 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.429,04 | 0.0 | 9892.0 | 163.0 | 25.März2027 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 99.053,94 | 0.0 | 9787.0 | 213.0 | 25.Sept.2027 | 150.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 99.182,07 | 0.0 | 9796.0 | 662.0 | 04.März2033 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 98.807,29 | 0.0 | 9809.0 | 148.0 | 15.Jan.2027 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 98.596,56 | 0.0 | 9812.0 | 210.0 | 15.Sept.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 98.672,25 | 0.0 | 9822.0 | 150.0 | 31.Dez.2079 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.763,50 | 0.0 | 9836.0 | 164.0 | 13.März2027 | 125.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 98.140,90 | 0.0 | 9726.0 | 279.0 | 07.Juni2028 | 155.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 97.717,61 | 0.0 | 9750.0 | 625.0 | 10.Juni2032 | 275.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 97.878,00 | 0.0 | 9690.0 | 197.0 | 16.Juli2027 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 97.397,17 | 0.0 | 9719.0 | 157.0 | 08.Feb.2027 | 50.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 97.067,01 | 0.0 | 9545.0 | 481.0 | 17.Sept.2030 | 200.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 96.819,52 | 0.0 | 9635.0 | 232.0 | 22.Nov.2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.970,42 | 0.0 | 9673.0 | 276.0 | 05.Mai2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 96.580,09 | 0.0 | 9560.0 | 293.0 | 17.Juli2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 96.461,48 | 0.0 | 9619.0 | 272.0 | 22.Apr.2028 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 95.907,78 | 0.0 | 9550.0 | 340.0 | 30.Apr.2029 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 96.037,56 | 0.0 | 9530.0 | 606.0 | 06.Apr.2032 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 96.091,97 | 0.0 | 9547.0 | 308.0 | 07.Sept.2028 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 95.832,29 | 0.0 | 9534.0 | 447.0 | 29.März2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 95.623,30 | 0.0 | 9556.0 | 380.0 | 24.Juni2029 | 163.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 95.169,57 | 0.0 | 9426.0 | 280.0 | 31.Dez.2079 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.581,54 | 0.0 | 9436.0 | 463.0 | 15.Mai2030 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 94.587,14 | 0.0 | 9450.0 | 380.0 | 12.Juni2029 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 93.945,30 | 0.0 | 9375.0 | 369.0 | 27.Apr.2029 | 100.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 93.478,77 | 0.0 | 9323.0 | 461.0 | 26.Apr.2030 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 93.558,72 | 0.0 | 9339.0 | 467.0 | 29.Mai2030 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 93.403,89 | 0.0 | 9276.0 | 413.0 | 14.Okt.2029 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 93.091,29 | 0.0 | 9288.0 | 312.0 | 08.Sept.2028 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 93.010,43 | 0.0 | 9277.0 | 360.0 | 15.März2029 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 92.519,34 | 0.0 | 9244.0 | 644.0 | 24.Juni2032 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 91.916,94 | 0.0 | 9184.0 | 333.0 | 19.Nov.2028 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 92.116,59 | 0.0 | 9199.0 | 558.0 | 13.Juni2031 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 91.666,98 | 0.0 | 9165.0 | 195.0 | 30.Juni2027 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 91.145,19 | 0.0 | 9115.0 | 347.0 | 11.Jan.2029 | 0.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.179,25 | 0.0 | 9098.0 | 412.0 | 15.Sept.2029 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 91.183,42 | 0.0 | 9086.0 | 425.0 | 14.Nov.2029 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 90.657,02 | 0.0 | 8949.0 | 546.0 | 24.Nov.2051 | 188.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 90.439,43 | 0.0 | 8890.0 | 935.0 | 31.Dez.2079 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.572,49 | 0.0 | 9014.0 | 434.0 | 10.Juni2030 | 550.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.071,54 | 0.0 | 8860.0 | 492.0 | 27.Juli2030 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.060,77 | 0.0 | 8765.0 | 503.0 | 09.Sept.2030 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 87.908,44 | 0.0 | 8738.0 | 612.0 | 01.Dez.2031 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 86.902,04 | 0.0 | 8666.0 | 552.0 | 31.März2031 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 86.455,10 | 0.0 | 8606.0 | 627.0 | 24.Jan.2032 | 88.0 |
| ICADFP | ICADE RegS | REITS | 85.790,13 | 0.0 | 8550.0 | 537.0 | 18.Jan.2031 | 63.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.251,06 | 0.0 | 8522.0 | 669.0 | 26.Juni2032 | 83.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 83.742,92 | 0.0 | 8342.0 | 711.0 | 17.Nov.2032 | 50.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 82.991,57 | 0.0 | 8231.0 | 780.0 | 21.Okt.2033 | 95.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 82.704,16 | 0.0 | 8186.0 | 760.0 | 30.Juli2033 | 90.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 81.235,07 | 0.0 | 8097.0 | 708.0 | 22.Okt.2032 | 38.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 73.580,27 | 0.0 | 7332.0 | 991.0 | 29.Okt.2035 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.351,18 | 0.0 | 7230.0 | 1226.0 | 26.Juni2039 | 141.0 |
| USD | USD CASH | Cash und/oder Derivate | 9,73 | 0.0 | 8536.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.108.631,92 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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