Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3758 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.079.024,63 | 77.0 | 10751.0 | 12.0 | nan | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.868.147,55 | 14.0 | 11168.0 | 222.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.218.132,46 | 11.0 | 9914.0 | 242.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.119.708,04 | 10.0 | 9347.0 | 894.0 | 17.März2036 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.973.644,14 | 9.0 | 9911.0 | 158.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.935.512,71 | 9.0 | 9813.0 | 136.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.819.585,72 | 9.0 | 10452.0 | 230.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.819.762,12 | 9.0 | 10655.0 | 453.0 | 13.Nov.2031 | 446.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.795.147,75 | 9.0 | 9886.0 | 150.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.780.887,93 | 8.0 | 9856.0 | 162.0 | 18.Mai2028 | 164.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.766.938,18 | 8.0 | 9722.0 | 337.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.747.233,50 | 8.0 | 9853.0 | 133.0 | 22.Jan.2027 | 115.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.721.972,36 | 8.0 | 10253.0 | 652.0 | 21.März2034 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.696.444,90 | 8.0 | 10866.0 | 517.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.651.473,49 | 8.0 | 10293.0 | 702.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.618.332,67 | 8.0 | 10017.0 | 348.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.611.782,31 | 8.0 | 9488.0 | 233.0 | 26.Jan.2028 | 25.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.579.766,16 | 8.0 | 9824.0 | 153.0 | 06.Apr.2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.575.759,41 | 8.0 | 9802.0 | 105.0 | 08.Okt.2027 | 50.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.543.076,11 | 7.0 | 10158.0 | 336.0 | 11.Apr.2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.542.544,53 | 7.0 | 11098.0 | 600.0 | 25.Jan.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.540.171,38 | 7.0 | 10120.0 | 243.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.530.948,24 | 7.0 | 9778.0 | 110.0 | 29.Okt.2027 | 41.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.519.261,45 | 7.0 | 10004.0 | 146.0 | 17.März2027 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.516.232,68 | 7.0 | 9469.0 | 238.0 | 11.Feb.2028 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.515.322,37 | 7.0 | 9404.0 | 431.0 | 21.März2030 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.497.426,12 | 7.0 | 10550.0 | 500.0 | 31.Mai2036 | 497.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.489.754,44 | 7.0 | 13118.0 | 574.0 | 28.Jan.2033 | 813.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.449.518,09 | 7.0 | 10752.0 | 525.0 | 13.Nov.2032 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.441.554,70 | 7.0 | 9282.0 | 300.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.436.886,64 | 7.0 | 9848.0 | 585.0 | 02.Apr.2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.433.698,45 | 7.0 | 10010.0 | 764.0 | 23.Jan.2036 | 359.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.431.725,65 | 7.0 | 10860.0 | 565.0 | 23.Mai2033 | 486.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.426.914,42 | 7.0 | 10324.0 | 141.0 | 10.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.417.612,02 | 7.0 | 10125.0 | 195.0 | 14.Sept.2027 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.417.479,48 | 7.0 | 9362.0 | 605.0 | 08.Apr.2032 | 199.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.411.279,23 | 7.0 | 9942.0 | 124.0 | 20.Dez.2026 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.392.284,71 | 7.0 | 9853.0 | 106.0 | 13.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.388.199,13 | 7.0 | 10642.0 | 253.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.377.548,83 | 7.0 | 9731.0 | 588.0 | 27.Apr.2033 | 282.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.375.520,68 | 7.0 | 9777.0 | 134.0 | 25.Jan.2027 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.372.658,68 | 7.0 | 10291.0 | 937.0 | 16.Juli2037 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.364.225,04 | 7.0 | 10262.0 | 637.0 | 01.Feb.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.360.727,30 | 6.0 | 9626.0 | 333.0 | 05.März2029 | 175.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 1.355.390,94 | 6.0 | 9879.0 | 580.0 | 13.Feb.2032 | 275.0 |
| T | AT&T INC | Kommunikation | 1.346.956,93 | 6.0 | 9744.0 | 259.0 | 19.Mai2028 | 160.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.344.835,05 | 6.0 | 9462.0 | 396.0 | 19.Nov.2030 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.329.201,02 | 6.0 | 10217.0 | 693.0 | 07.Sept.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.324.976,60 | 6.0 | 10338.0 | 140.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.320.758,34 | 6.0 | 10857.0 | 636.0 | 23.Mai2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.318.860,93 | 6.0 | 9820.0 | 145.0 | 07.März2027 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.318.527,68 | 6.0 | 10437.0 | 578.0 | 09.Juni2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 1.313.764,42 | 6.0 | 9997.0 | 672.0 | 06.Mai2033 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.310.591,80 | 6.0 | 10300.0 | 324.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.310.668,58 | 6.0 | 10150.0 | 364.0 | 25.Sept.2030 | 344.0 |
| GOOGL | ALPHABET INC | Technologie | 1.310.245,16 | 6.0 | 9988.0 | 344.0 | 06.Mai2029 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.304.628,43 | 6.0 | 9838.0 | 287.0 | 20.Sept.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.298.140,99 | 6.0 | 9880.0 | 132.0 | 20.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.287.016,27 | 6.0 | 9849.0 | 160.0 | 03.Mai2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.275.533,87 | 6.0 | 11068.0 | 524.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.275.224,87 | 6.0 | 10242.0 | 239.0 | 31.März2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.274.335,49 | 6.0 | 10379.0 | 705.0 | 13.Feb.2034 | 409.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.270.406,81 | 6.0 | 9840.0 | 166.0 | 24.Mai2027 | 150.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.269.887,78 | 6.0 | 9609.0 | 398.0 | 15.Dez.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.269.617,00 | 6.0 | 10284.0 | 688.0 | 11.Jan.2034 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.265.392,26 | 6.0 | 10627.0 | 642.0 | 26.Mai2033 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.263.822,94 | 6.0 | 9947.0 | 464.0 | 21.Nov.2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.263.624,70 | 6.0 | 9743.0 | 1094.0 | 02.Apr.2040 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.263.729,99 | 6.0 | 9516.0 | 209.0 | 05.Nov.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.258.551,12 | 6.0 | 10333.0 | 335.0 | 22.Apr.2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.258.083,06 | 6.0 | 9573.0 | 302.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 1.258.085,23 | 6.0 | 10090.0 | 622.0 | 17.Dez.2032 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.256.541,67 | 6.0 | 9861.0 | 635.0 | 12.Feb.2034 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.253.271,03 | 6.0 | 10117.0 | 340.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.249.789,85 | 6.0 | 10176.0 | 392.0 | 15.Jan.2031 | 358.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.248.518,71 | 6.0 | 11267.0 | 614.0 | 25.Juli2053 | 582.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.247.365,42 | 6.0 | 9559.0 | 201.0 | 29.Sept.2028 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.246.637,66 | 6.0 | 10660.0 | 416.0 | 26.Apr.2030 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.245.974,76 | 6.0 | 10253.0 | 692.0 | 26.Mai2044 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.245.048,13 | 6.0 | 10137.0 | 102.0 | 09.Jan.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.243.544,53 | 6.0 | 9552.0 | 277.0 | 12.Juli2028 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.241.564,67 | 6.0 | 9993.0 | 106.0 | 21.Nov.2026 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.235.658,17 | 6.0 | 8804.0 | 528.0 | 11.Feb.2031 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.233.252,31 | 6.0 | 9609.0 | 344.0 | 04.Mai2030 | 174.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.232.885,21 | 6.0 | 10336.0 | 770.0 | 29.Apr.2036 | 411.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.230.962,41 | 6.0 | 8127.0 | 770.0 | 29.Nov.2033 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.228.321,67 | 6.0 | 9986.0 | 274.0 | 23.Juli2029 | 277.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.225.969,57 | 6.0 | 8982.0 | 490.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 1.224.797,80 | 6.0 | 9952.0 | 96.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.224.006,46 | 6.0 | 10189.0 | 369.0 | 03.Sept.2030 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.222.683,14 | 6.0 | 10063.0 | 1218.0 | 02.Juni2043 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.218.199,71 | 6.0 | 9814.0 | 498.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.215.184,03 | 6.0 | 8971.0 | 427.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.215.000,89 | 6.0 | 10021.0 | 341.0 | 06.Mai2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.213.937,74 | 6.0 | 9613.0 | 327.0 | 06.Feb.2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.209.107,61 | 6.0 | 10505.0 | 195.0 | 27.Okt.2047 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.207.638,78 | 6.0 | 8747.0 | 577.0 | 18.Sept.2031 | 75.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.207.639,17 | 6.0 | 10223.0 | 540.0 | 29.Nov.2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.207.655,65 | 6.0 | 10025.0 | 179.0 | 25.Juli2028 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.206.829,42 | 6.0 | 9972.0 | 330.0 | 31.Dez.2079 | 363.0 |
| AAPL | APPLE INC | Technologie | 1.206.398,16 | 6.0 | 9933.0 | 113.0 | 10.Nov.2026 | 163.0 |
| T | AT&T INC | Kommunikation | 1.201.918,37 | 6.0 | 9447.0 | 920.0 | 04.Sept.2036 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.200.235,23 | 6.0 | 9905.0 | 109.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.199.815,84 | 6.0 | 10085.0 | 990.0 | 19.Mai2038 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.199.733,54 | 6.0 | 10580.0 | 387.0 | 25.Jan.2035 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.196.687,57 | 6.0 | 10483.0 | 283.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.196.854,46 | 6.0 | 9766.0 | 475.0 | 15.Nov.2030 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.194.049,79 | 6.0 | 10104.0 | 456.0 | 06.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.193.252,51 | 6.0 | 9163.0 | 332.0 | 01.Feb.2030 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.191.394,31 | 6.0 | 9863.0 | 152.0 | 08.Apr.2027 | 149.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.190.383,22 | 6.0 | 10448.0 | 666.0 | 28.Sept.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.190.312,27 | 6.0 | 10125.0 | 553.0 | 23.Jan.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.185.772,74 | 6.0 | 10462.0 | 616.0 | 29.Nov.2032 | 400.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.185.315,39 | 6.0 | 10186.0 | 160.0 | 15.Mai2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.179.516,56 | 6.0 | 10451.0 | 392.0 | 10.Jan.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.177.336,56 | 6.0 | 10689.0 | 361.0 | 05.Sept.2030 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.175.133,52 | 6.0 | 10276.0 | 110.0 | 14.Nov.2027 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.174.405,52 | 6.0 | 10430.0 | 472.0 | 09.Feb.2032 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.172.821,72 | 6.0 | 9667.0 | 319.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.172.124,65 | 6.0 | 10392.0 | 389.0 | 10.Jan.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.171.601,03 | 6.0 | 9560.0 | 1294.0 | 22.Feb.2044 | 363.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.169.553,74 | 6.0 | 11080.0 | 596.0 | 29.Jan.2034 | 526.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.167.664,19 | 6.0 | 10088.0 | 176.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.166.642,90 | 6.0 | 8284.0 | 693.0 | 03.Dez.2032 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.165.074,44 | 6.0 | 10450.0 | 252.0 | 23.Mai2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.164.217,96 | 6.0 | 9019.0 | 1005.0 | 15.Jan.2038 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.162.482,12 | 6.0 | 10411.0 | 502.0 | 20.Apr.2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.162.658,26 | 6.0 | 9709.0 | 152.0 | 30.März2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.161.456,32 | 6.0 | 10302.0 | 221.0 | 16.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.159.558,16 | 6.0 | 10185.0 | 530.0 | 14.Nov.2036 | 427.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.159.167,56 | 6.0 | 8826.0 | 577.0 | 04.Nov.2032 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.158.673,35 | 6.0 | 10094.0 | 400.0 | 28.Jan.2031 | 326.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.156.497,47 | 6.0 | 10155.0 | 516.0 | 19.Sept.2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.156.251,11 | 6.0 | 9785.0 | 122.0 | 28.Jan.2028 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.155.649,49 | 6.0 | 9977.0 | 258.0 | 27.Mai2028 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.151.618,10 | 5.0 | 10249.0 | 600.0 | 10.März2043 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.151.732,76 | 5.0 | 9568.0 | 217.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.150.058,69 | 5.0 | 9483.0 | 416.0 | 16.Feb.2031 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.149.288,10 | 5.0 | 10225.0 | 224.0 | 25.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.143.079,91 | 5.0 | 8931.0 | 538.0 | 24.Mai2032 | 110.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.141.862,76 | 5.0 | 10142.0 | 759.0 | 27.Jan.2036 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.140.791,42 | 5.0 | 10312.0 | 526.0 | 22.Juli2032 | 390.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.140.082,39 | 5.0 | 10230.0 | 645.0 | 13.Mai2034 | 391.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.140.143,24 | 5.0 | 10302.0 | 772.0 | 25.Juli2055 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.139.953,61 | 5.0 | 9536.0 | 328.0 | 07.Feb.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.137.797,38 | 5.0 | 10306.0 | 342.0 | 15.Aug.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.137.915,22 | 5.0 | 10212.0 | 725.0 | 25.Sept.2035 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.137.705,60 | 5.0 | 10209.0 | 506.0 | 20.Mai2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.137.487,88 | 5.0 | 10305.0 | 273.0 | 12.Aug.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.134.585,61 | 5.0 | 8841.0 | 489.0 | 26.Okt.2031 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.134.184,27 | 5.0 | 10167.0 | 774.0 | 06.Mai2036 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.133.551,99 | 5.0 | 10291.0 | 372.0 | 01.Sept.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.131.531,96 | 5.0 | 8566.0 | 618.0 | 11.Feb.2032 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.130.070,07 | 5.0 | 9363.0 | 306.0 | 03.Nov.2028 | 63.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.129.599,07 | 5.0 | 9837.0 | 140.0 | 17.Feb.2027 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.128.787,91 | 5.0 | 10080.0 | 920.0 | 22.März2037 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.127.149,39 | 5.0 | 9758.0 | 112.0 | 14.Jan.2028 | 65.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.123.124,30 | 5.0 | 10119.0 | 148.0 | 24.Juni2032 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.123.029,84 | 5.0 | 10057.0 | 324.0 | 05.März2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.121.962,88 | 5.0 | 10085.0 | 339.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.121.606,74 | 5.0 | 9864.0 | 509.0 | 07.Mai2032 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.120.352,10 | 5.0 | 10086.0 | 594.0 | 22.Mai2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.119.783,72 | 5.0 | 10670.0 | 198.0 | 16.Nov.2032 | 636.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.119.650,39 | 5.0 | 10070.0 | 743.0 | 21.Mai2034 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.117.363,50 | 5.0 | 10734.0 | 715.0 | 12.Okt.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 1.116.178,85 | 5.0 | 10535.0 | 738.0 | 18.Nov.2034 | 430.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.115.962,09 | 5.0 | 10198.0 | 566.0 | 08.März2032 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.115.449,31 | 5.0 | 9724.0 | 1272.0 | 22.März2044 | 395.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.115.130,15 | 5.0 | 9215.0 | 415.0 | 06.Jan.2030 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.113.576,68 | 5.0 | 10222.0 | 512.0 | 16.Sept.2032 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.112.387,88 | 5.0 | 10780.0 | 606.0 | 13.Jan.2033 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.110.760,26 | 5.0 | 10023.0 | 262.0 | 16.Juni2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.110.480,47 | 5.0 | 10707.0 | 450.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.110.588,41 | 5.0 | 9989.0 | 431.0 | 07.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.109.843,03 | 5.0 | 9233.0 | 370.0 | 11.Juli2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.108.538,06 | 5.0 | 10283.0 | 387.0 | 13.Dez.2029 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.106.904,36 | 5.0 | 10059.0 | 204.0 | 04.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.106.640,29 | 5.0 | 10182.0 | 426.0 | 22.Mai2031 | 352.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.104.231,28 | 5.0 | 9392.0 | 282.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.103.978,64 | 5.0 | 9921.0 | 150.0 | 31.März2032 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.103.325,77 | 5.0 | 10631.0 | 366.0 | 14.Okt.2029 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.102.585,14 | 5.0 | 10136.0 | 444.0 | 14.Aug.2031 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.101.836,52 | 5.0 | 10666.0 | 608.0 | 16.Nov.2032 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.100.673,58 | 5.0 | 9323.0 | 305.0 | 26.Okt.2029 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.100.499,56 | 5.0 | 9879.0 | 418.0 | 02.Apr.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.099.418,84 | 5.0 | 9110.0 | 466.0 | 25.Juli2031 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.095.321,64 | 5.0 | 9947.0 | 827.0 | 05.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.094.545,80 | 5.0 | 10595.0 | 679.0 | 27.Nov.2033 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.094.465,30 | 5.0 | 10540.0 | 348.0 | 12.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.093.682,35 | 5.0 | 10537.0 | 515.0 | 26.Sept.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.091.461,34 | 5.0 | 9911.0 | 377.0 | 29.Aug.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.091.576,44 | 5.0 | 9896.0 | 817.0 | 17.Aug.2036 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.088.811,13 | 5.0 | 10761.0 | 571.0 | 07.Juni2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.082.938,80 | 5.0 | 9807.0 | 166.0 | 26.Mai2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.081.234,40 | 5.0 | 10520.0 | 451.0 | 08.Feb.2036 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.080.968,22 | 5.0 | 9775.0 | 129.0 | 06.Jan.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.079.659,66 | 5.0 | 9885.0 | 136.0 | 03.Feb.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.078.728,70 | 5.0 | 10547.0 | 401.0 | 21.Feb.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.075.729,70 | 5.0 | 9749.0 | 137.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.075.240,65 | 5.0 | 10423.0 | 376.0 | 06.Dez.2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.073.717,15 | 5.0 | 9753.0 | 190.0 | 21.Aug.2027 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.073.499,36 | 5.0 | 10606.0 | 661.0 | 24.Mai2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.070.193,50 | 5.0 | 10502.0 | 309.0 | 22.Apr.2034 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.069.559,74 | 5.0 | 10076.0 | 667.0 | 19.Mai2033 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.066.871,33 | 5.0 | 9991.0 | 318.0 | 12.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.066.720,43 | 5.0 | 10307.0 | 283.0 | 11.Okt.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.065.339,78 | 5.0 | 10321.0 | 204.0 | 16.Nov.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.065.089,94 | 5.0 | 10553.0 | 438.0 | 31.Okt.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.064.147,04 | 5.0 | 9775.0 | 176.0 | 01.Juli2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.064.245,15 | 5.0 | 10432.0 | 323.0 | 13.März2029 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.063.513,53 | 5.0 | 9510.0 | 345.0 | 10.Apr.2029 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.062.157,10 | 5.0 | 10235.0 | 501.0 | 14.Mai2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.061.324,15 | 5.0 | 10603.0 | 454.0 | 06.Sept.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.060.670,72 | 5.0 | 9596.0 | 250.0 | 17.Apr.2029 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.060.394,86 | 5.0 | 9781.0 | 345.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.060.165,94 | 5.0 | 10293.0 | 759.0 | 28.Nov.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.059.522,25 | 5.0 | 10330.0 | 221.0 | 16.Jan.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.059.299,85 | 5.0 | 9805.0 | 244.0 | 20.März2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.058.173,54 | 5.0 | 10346.0 | 691.0 | 12.Feb.2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.056.682,68 | 5.0 | 10401.0 | 247.0 | 25.Apr.2029 | 423.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.055.868,99 | 5.0 | 9902.0 | 132.0 | 20.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.055.444,32 | 5.0 | 10339.0 | 554.0 | 08.März2033 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.055.058,36 | 5.0 | 8678.0 | 618.0 | 29.Apr.2033 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.054.533,56 | 5.0 | 9018.0 | 436.0 | 22.März2031 | 69.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.054.348,81 | 5.0 | 10468.0 | 291.0 | 13.Nov.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.054.206,81 | 5.0 | 10010.0 | 184.0 | 03.Aug.2027 | 255.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.054.214,18 | 5.0 | 10323.0 | 562.0 | 26.März2037 | 462.0 |
| V | VISA INC | Technologie | 1.052.689,25 | 5.0 | 9950.0 | 257.0 | 15.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 1.052.700,79 | 5.0 | 9904.0 | 948.0 | 06.Mai2037 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.051.805,17 | 5.0 | 10185.0 | 190.0 | 20.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.051.136,85 | 5.0 | 10284.0 | 840.0 | 26.Feb.2036 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.049.854,63 | 5.0 | 8722.0 | 642.0 | 06.Juli2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.049.109,09 | 5.0 | 10220.0 | 760.0 | 11.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.048.613,48 | 5.0 | 10244.0 | 708.0 | 22.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.048.713,49 | 5.0 | 10226.0 | 612.0 | 20.Jan.2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.047.619,10 | 5.0 | 10229.0 | 841.0 | 25.Jan.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.047.469,21 | 5.0 | 9481.0 | 358.0 | 28.Mai2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.047.005,29 | 5.0 | 9432.0 | 294.0 | 22.Sept.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.045.941,31 | 5.0 | 9500.0 | 450.0 | 09.Juni2030 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.044.035,25 | 5.0 | 10198.0 | 288.0 | 06.Dez.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.044.131,37 | 5.0 | 11163.0 | 578.0 | 14.Nov.2033 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.042.914,10 | 5.0 | 9564.0 | 367.0 | 03.Juli2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.042.641,69 | 5.0 | 9394.0 | 516.0 | 10.März2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.042.259,42 | 5.0 | 9463.0 | 238.0 | 11.Feb.2028 | 20.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.040.846,43 | 5.0 | 9844.0 | 109.0 | 25.Okt.2026 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 1.040.999,35 | 5.0 | 9770.0 | 1651.0 | 06.Mai2054 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.040.284,10 | 5.0 | 9671.0 | 289.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.039.748,64 | 5.0 | 10279.0 | 166.0 | 02.Juni2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.038.359,84 | 5.0 | 10117.0 | 392.0 | 15.Jan.2035 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 1.035.102,78 | 5.0 | 9407.0 | 265.0 | 19.Mai2028 | 10.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.034.363,85 | 5.0 | 9774.0 | 248.0 | 03.Apr.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.034.495,51 | 5.0 | 10208.0 | 485.0 | 19.Mai2036 | 419.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.032.166,45 | 5.0 | 10365.0 | 393.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.031.589,39 | 5.0 | 10198.0 | 344.0 | 19.Mai2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.030.683,50 | 5.0 | 9842.0 | 298.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.029.874,97 | 5.0 | 10275.0 | 451.0 | 26.Aug.2035 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.029.508,25 | 5.0 | 10190.0 | 159.0 | 05.Juni2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.029.441,64 | 5.0 | 8708.0 | 877.0 | 20.Mai2035 | 165.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.028.891,75 | 5.0 | 9946.0 | 987.0 | 16.Nov.2038 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.026.998,67 | 5.0 | 9748.0 | 132.0 | 18.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.025.909,71 | 5.0 | 10239.0 | 368.0 | 28.Aug.2034 | 416.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.025.381,42 | 5.0 | 10639.0 | 334.0 | 15.Mai2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.024.553,43 | 5.0 | 10289.0 | 474.0 | 06.Feb.2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.024.567,91 | 5.0 | 10935.0 | 362.0 | 14.Nov.2030 | 538.0 |
| T | AT&T INC | Kommunikation | 1.024.653,86 | 5.0 | 9808.0 | 375.0 | 05.Sept.2029 | 235.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.024.213,08 | 5.0 | 10016.0 | 561.0 | 18.Feb.2037 | 394.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.023.886,44 | 5.0 | 10025.0 | 756.0 | 26.Feb.2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.023.474,88 | 5.0 | 9725.0 | 139.0 | 11.Feb.2027 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.023.223,53 | 5.0 | 10225.0 | 363.0 | 07.Sept.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.023.055,76 | 5.0 | 10134.0 | 170.0 | 16.Juni2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.020.847,94 | 5.0 | 9705.0 | 164.0 | 14.Mai2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.019.043,62 | 5.0 | 10769.0 | 475.0 | 10.März2032 | 479.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.019.049,50 | 5.0 | 9502.0 | 247.0 | 18.März2028 | 45.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.016.349,32 | 5.0 | 9811.0 | 147.0 | 16.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.015.938,90 | 5.0 | 10873.0 | 721.0 | 31.Okt.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.011.373,99 | 5.0 | 10252.0 | 253.0 | 20.Mai2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.010.838,85 | 5.0 | 10764.0 | 436.0 | 21.Sept.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.009.988,92 | 5.0 | 11060.0 | 636.0 | 02.Juni2033 | 563.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.009.584,53 | 5.0 | 10002.0 | 328.0 | 07.März2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 1.009.640,12 | 5.0 | 9609.0 | 355.0 | 24.Mai2029 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.009.131,48 | 5.0 | 10484.0 | 656.0 | 19.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.008.686,07 | 5.0 | 9862.0 | 385.0 | 06.Nov.2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.007.569,40 | 5.0 | 9924.0 | 109.0 | 29.Okt.2026 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.006.582,28 | 5.0 | 10054.0 | 680.0 | 03.Sept.2034 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.006.337,39 | 5.0 | 9962.0 | 149.0 | 04.Apr.2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.005.393,58 | 5.0 | 9864.0 | 928.0 | 22.Feb.2037 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.005.512,81 | 5.0 | 9921.0 | 113.0 | 17.Nov.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.003.396,77 | 5.0 | 9828.0 | 288.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.001.831,50 | 5.0 | 10008.0 | 463.0 | 03.Sept.2030 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.001.931,19 | 5.0 | 8992.0 | 675.0 | 15.Feb.2033 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 999.943,82 | 5.0 | 10295.0 | 112.0 | 17.März2028 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 998.332,79 | 5.0 | 9808.0 | 388.0 | 17.Nov.2029 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 994.961,77 | 5.0 | 9380.0 | 416.0 | 25.Jan.2030 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 993.682,46 | 5.0 | 10691.0 | 354.0 | 08.Aug.2030 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 992.316,34 | 5.0 | 10443.0 | 373.0 | 13.Sept.2029 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 992.359,87 | 5.0 | 9790.0 | 315.0 | 15.Jan.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 991.670,33 | 5.0 | 9801.0 | 225.0 | 12.Jan.2028 | 172.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 991.117,90 | 5.0 | 9906.0 | 493.0 | 10.März2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 990.749,80 | 5.0 | 10179.0 | 767.0 | 23.Jan.2035 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 988.666,01 | 5.0 | 8953.0 | 590.0 | 10.Juli2042 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 988.473,91 | 5.0 | 9965.0 | 129.0 | 11.Jan.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 988.200,21 | 5.0 | 10821.0 | 421.0 | 19.Mai2030 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 987.511,52 | 5.0 | 10201.0 | 231.0 | 17.Feb.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 987.157,82 | 5.0 | 10658.0 | 382.0 | 13.Jan.2031 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 987.202,96 | 5.0 | 10144.0 | 261.0 | 07.Juni2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 983.151,83 | 5.0 | 9707.0 | 593.0 | 07.Apr.2032 | 282.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 981.916,74 | 5.0 | 9793.0 | 174.0 | 23.Juni2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 980.845,76 | 5.0 | 9775.0 | 131.0 | 13.Jan.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 980.484,93 | 5.0 | 9825.0 | 145.0 | 09.März2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 979.687,51 | 5.0 | 10457.0 | 195.0 | 25.Okt.2028 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 979.511,09 | 5.0 | 9492.0 | 237.0 | 11.Feb.2028 | 30.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 979.092,75 | 5.0 | 8862.0 | 498.0 | 26.Mai2041 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 978.711,10 | 5.0 | 9758.0 | 119.0 | 01.Dez.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 977.506,86 | 5.0 | 9743.0 | 158.0 | 05.Mai2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 977.540,48 | 5.0 | 10374.0 | 108.0 | 15.Nov.2027 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 976.092,15 | 5.0 | 9666.0 | 337.0 | 25.März2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 975.987,81 | 5.0 | 9482.0 | 351.0 | 09.Mai2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 975.601,52 | 5.0 | 9242.0 | 326.0 | 18.Jan.2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 974.805,52 | 5.0 | 9720.0 | 141.0 | 19.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 973.957,82 | 5.0 | 10317.0 | 713.0 | 05.März2034 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 973.986,59 | 5.0 | 9636.0 | 205.0 | 31.Dez.2079 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 972.748,47 | 5.0 | 9704.0 | 166.0 | 26.Mai2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 972.471,15 | 5.0 | 9838.0 | 173.0 | 23.Juni2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 971.379,06 | 5.0 | 9753.0 | 198.0 | 27.Sept.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 969.635,49 | 5.0 | 10085.0 | 338.0 | 13.Mai2030 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 969.717,19 | 5.0 | 10346.0 | 251.0 | 09.Mai2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 968.708,19 | 5.0 | 10374.0 | 589.0 | 22.Sept.2032 | 397.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 966.558,25 | 5.0 | 9421.0 | 273.0 | 21.Juni2028 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 966.058,11 | 5.0 | 9522.0 | 439.0 | 18.Apr.2030 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 964.991,91 | 5.0 | 9846.0 | 350.0 | 31.Dez.2079 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 964.651,11 | 5.0 | 9561.0 | 432.0 | 08.Apr.2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 963.703,44 | 5.0 | 9870.0 | 154.0 | 25.Apr.2028 | 166.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 962.450,63 | 5.0 | 10497.0 | 392.0 | 17.Apr.2035 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 962.555,73 | 5.0 | 10387.0 | 452.0 | 29.Nov.2030 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 962.181,53 | 5.0 | 8718.0 | 596.0 | 30.Juni2042 | 138.0 |
| T | AT&T INC | Kommunikation | 961.962,41 | 5.0 | 9119.0 | 433.0 | 04.März2030 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 961.449,56 | 5.0 | 10504.0 | 328.0 | 19.Apr.2030 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 961.090,32 | 5.0 | 9595.0 | 156.0 | 15.Apr.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 960.759,36 | 5.0 | 10596.0 | 266.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 960.838,78 | 5.0 | 8700.0 | 527.0 | 21.Feb.2031 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 959.135,00 | 5.0 | 9422.0 | 470.0 | 26.Sept.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 958.068,20 | 5.0 | 10503.0 | 648.0 | 12.Mai2033 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 957.177,51 | 5.0 | 9719.0 | 259.0 | 11.Mai2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 957.252,18 | 5.0 | 9473.0 | 599.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 957.288,55 | 5.0 | 8644.0 | 606.0 | 14.Jan.2032 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 955.796,79 | 5.0 | 10288.0 | 454.0 | 16.Okt.2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 954.977,01 | 5.0 | 9343.0 | 1310.0 | 03.März2045 | 385.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 954.733,91 | 5.0 | 10344.0 | 381.0 | 17.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 953.420,11 | 5.0 | 10488.0 | 666.0 | 14.Juni2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 953.500,76 | 5.0 | 10867.0 | 287.0 | 20.Feb.2034 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 952.518,15 | 5.0 | 10321.0 | 308.0 | 11.Jan.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 951.706,75 | 5.0 | 10282.0 | 129.0 | 27.Jan.2028 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 951.320,23 | 5.0 | 9732.0 | 134.0 | 18.Jan.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 950.929,01 | 5.0 | 9508.0 | 473.0 | 12.Sept.2030 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 950.448,11 | 5.0 | 10256.0 | 206.0 | 23.Nov.2027 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 950.461,16 | 5.0 | 9491.0 | 268.0 | 05.Juni2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 950.126,80 | 5.0 | 10455.0 | 584.0 | 22.Sept.2033 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 948.366,17 | 5.0 | 10282.0 | 704.0 | 09.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 947.320,05 | 5.0 | 10449.0 | 268.0 | 13.Juli2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 946.455,58 | 5.0 | 10051.0 | 640.0 | 10.März2034 | 348.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 946.478,52 | 5.0 | 10420.0 | 382.0 | 15.Nov.2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 946.557,00 | 5.0 | 9897.0 | 260.0 | 24.Mai2028 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 946.585,53 | 5.0 | 8594.0 | 618.0 | 20.Feb.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 946.178,55 | 5.0 | 9447.0 | 256.0 | 20.Apr.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 944.911,10 | 5.0 | 10254.0 | 383.0 | 11.Jan.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 944.449,21 | 5.0 | 9430.0 | 240.0 | 18.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 944.505,32 | 5.0 | 10477.0 | 218.0 | 17.Jan.2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 944.172,22 | 5.0 | 10307.0 | 494.0 | 15.Apr.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 942.949,27 | 4.0 | 10173.0 | 374.0 | 13.Nov.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 943.011,14 | 4.0 | 10193.0 | 122.0 | 21.Dez.2026 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 941.882,42 | 4.0 | 10317.0 | 249.0 | 03.Mai2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 941.723,68 | 4.0 | 10486.0 | 387.0 | 23.Jan.2031 | 430.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 940.927,73 | 4.0 | 10642.0 | 344.0 | 21.Juni2030 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 940.640,98 | 4.0 | 10194.0 | 702.0 | 15.Jan.2034 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 940.278,32 | 4.0 | 10118.0 | 364.0 | 22.Juli2029 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 940.071,13 | 4.0 | 9263.0 | 613.0 | 06.Mai2032 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 939.909,77 | 4.0 | 10247.0 | 147.0 | 25.März2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 939.228,96 | 4.0 | 10424.0 | 191.0 | 06.Sept.2027 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 936.813,56 | 4.0 | 10165.0 | 294.0 | 22.Nov.2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 935.903,18 | 4.0 | 10162.0 | 552.0 | 24.Jan.2032 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 935.700,09 | 4.0 | 9356.0 | 292.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 935.358,86 | 4.0 | 10385.0 | 373.0 | 07.Sept.2029 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 935.128,18 | 4.0 | 10306.0 | 556.0 | 05.Juli2052 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 934.286,55 | 4.0 | 10133.0 | 697.0 | 24.Jan.2034 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 934.311,73 | 4.0 | 10266.0 | 799.0 | 02.Juni2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 934.451,92 | 4.0 | 9915.0 | 645.0 | 10.Feb.2033 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 934.270,86 | 4.0 | 8498.0 | 613.0 | 17.Feb.2033 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 934.035,84 | 4.0 | 10175.0 | 402.0 | 21.Jan.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 933.803,90 | 4.0 | 10105.0 | 466.0 | 15.Nov.2030 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 931.067,59 | 4.0 | 9310.0 | 292.0 | 01.Sept.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 930.241,57 | 4.0 | 10316.0 | 532.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 929.235,32 | 4.0 | 10028.0 | 540.0 | 17.Okt.2031 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 928.886,46 | 4.0 | 8353.0 | 1080.0 | 21.März2038 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 927.690,95 | 4.0 | 10100.0 | 136.0 | 10.Feb.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 926.970,78 | 4.0 | 9956.0 | 165.0 | 25.Mai2027 | 210.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 926.784,64 | 4.0 | 10196.0 | 167.0 | 06.Juni2028 | 367.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 923.231,35 | 4.0 | 10099.0 | 725.0 | 08.Apr.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 922.917,63 | 4.0 | 10078.0 | 137.0 | 12.Feb.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 922.119,45 | 4.0 | 9906.0 | 813.0 | 18.Okt.2035 | 373.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 921.535,05 | 4.0 | 10046.0 | 770.0 | 04.März2036 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 921.423,59 | 4.0 | 10423.0 | 253.0 | 12.Juni2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 921.446,77 | 4.0 | 8608.0 | 858.0 | 09.März2035 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 920.817,88 | 4.0 | 9685.0 | 187.0 | 09.Aug.2027 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 919.622,70 | 4.0 | 10012.0 | 406.0 | 25.Feb.2035 | 372.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 919.557,06 | 4.0 | 10282.0 | 314.0 | 29.Jan.2029 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 917.928,38 | 4.0 | 9494.0 | 260.0 | 06.Mai2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 917.775,44 | 4.0 | 10092.0 | 163.0 | 19.Mai2027 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 917.490,68 | 4.0 | 10514.0 | 386.0 | 10.Jan.2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 916.892,58 | 4.0 | 9948.0 | 701.0 | 23.Jan.2034 | 372.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 914.762,41 | 4.0 | 9934.0 | 188.0 | 27.Sept.2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 914.134,75 | 4.0 | 10145.0 | 747.0 | 03.Sept.2035 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 912.967,47 | 4.0 | 9363.0 | 292.0 | 01.Sept.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 912.746,09 | 4.0 | 9850.0 | 116.0 | 19.Nov.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 912.787,49 | 4.0 | 9960.0 | 129.0 | 15.Jan.2032 | 273.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 912.280,32 | 4.0 | 10061.0 | 814.0 | 04.Juli2035 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 911.409,63 | 4.0 | 10044.0 | 256.0 | 28.Mai2028 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 910.939,92 | 4.0 | 9456.0 | 359.0 | 31.Mai2029 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 910.752,69 | 4.0 | 10002.0 | 1225.0 | 17.Juni2044 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 910.457,91 | 4.0 | 10258.0 | 762.0 | 13.Mai2036 | 430.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 910.182,39 | 4.0 | 10134.0 | 285.0 | 06.Nov.2028 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 910.313,63 | 4.0 | 9924.0 | 788.0 | 28.Feb.2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 909.981,34 | 4.0 | 10031.0 | 348.0 | 27.Mai2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 909.441,86 | 4.0 | 9015.0 | 515.0 | 17.Feb.2032 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 906.877,38 | 4.0 | 8226.0 | 706.0 | 18.Jan.2033 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 906.353,46 | 4.0 | 10439.0 | 477.0 | 04.März2032 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 905.837,63 | 4.0 | 9974.0 | 484.0 | 19.Jan.2036 | 378.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 904.951,73 | 4.0 | 10002.0 | 449.0 | 15.Juli2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 903.629,79 | 4.0 | 9913.0 | 231.0 | 08.Feb.2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 901.899,57 | 4.0 | 10137.0 | 412.0 | 28.Feb.2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 901.016,84 | 4.0 | 8479.0 | 755.0 | 18.Okt.2033 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 901.068,43 | 4.0 | 10192.0 | 503.0 | 16.Juni2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 900.340,72 | 4.0 | 9839.0 | 228.0 | 29.Jan.2048 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 900.348,51 | 4.0 | 9840.0 | 122.0 | 14.Dez.2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 900.222,92 | 4.0 | 9979.0 | 187.0 | 13.Aug.2028 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 899.681,33 | 4.0 | 10220.0 | 187.0 | 22.Sept.2028 | 371.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 899.740,31 | 4.0 | 9892.0 | 218.0 | 23.Feb.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 899.840,71 | 4.0 | 9854.0 | 135.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 899.374,87 | 4.0 | 9914.0 | 350.0 | 23.Mai2029 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 898.683,46 | 4.0 | 10032.0 | 385.0 | 29.Nov.2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 898.809,02 | 4.0 | 9985.0 | 535.0 | 15.Okt.2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 897.611,35 | 4.0 | 9763.0 | 376.0 | 18.Sept.2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 897.541,96 | 4.0 | 10409.0 | 250.0 | 05.Mai2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 897.303,01 | 4.0 | 9876.0 | 132.0 | 22.Jan.2027 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 896.963,87 | 4.0 | 9898.0 | 158.0 | 26.Apr.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 896.594,18 | 4.0 | 10840.0 | 743.0 | 21.Nov.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 896.052,24 | 4.0 | 10036.0 | 849.0 | 28.Feb.2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 895.154,78 | 4.0 | 10328.0 | 237.0 | 14.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 894.418,76 | 4.0 | 9901.0 | 619.0 | 03.Aug.2032 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 893.661,42 | 4.0 | 10536.0 | 389.0 | 11.Jan.2031 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 893.216,66 | 4.0 | 9913.0 | 708.0 | 02.Nov.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 892.668,50 | 4.0 | 10276.0 | 227.0 | 07.Feb.2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 891.983,06 | 4.0 | 9937.0 | 193.0 | 17.Sept.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 891.417,86 | 4.0 | 10741.0 | 525.0 | 10.Nov.2031 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 891.420,87 | 4.0 | 9631.0 | 173.0 | 17.Juni2027 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 890.714,63 | 4.0 | 10002.0 | 570.0 | 28.Feb.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 890.523,26 | 4.0 | 8653.0 | 1022.0 | 03.Juli2037 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 888.945,37 | 4.0 | 10327.0 | 508.0 | 14.Mai2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 888.266,31 | 4.0 | 10229.0 | 705.0 | 19.Feb.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 886.808,36 | 4.0 | 9805.0 | 357.0 | 29.Juni2029 | 225.0 |
| V | VISA INC | Technologie | 885.965,49 | 4.0 | 9794.0 | 356.0 | 15.Juni2029 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 885.381,57 | 4.0 | 9745.0 | 226.0 | 11.Jan.2028 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 885.118,19 | 4.0 | 8375.0 | 1073.0 | 26.März2038 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 884.242,14 | 4.0 | 10090.0 | 190.0 | 27.Aug.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 883.552,46 | 4.0 | 9783.0 | 106.0 | 14.Okt.2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 883.494,88 | 4.0 | 9632.0 | 377.0 | 21.Sept.2029 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 883.131,39 | 4.0 | 10303.0 | 338.0 | 20.Juni2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 882.975,42 | 4.0 | 9811.0 | 99.0 | 15.Sept.2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 882.611,64 | 4.0 | 10173.0 | 476.0 | 21.Jan.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 882.424,53 | 4.0 | 9982.0 | 432.0 | 02.Mai2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 882.038,61 | 4.0 | 8563.0 | 718.0 | 18.Mai2033 | 130.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 881.781,20 | 4.0 | 10099.0 | 277.0 | 15.Okt.2028 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 880.929,63 | 4.0 | 10161.0 | 306.0 | 21.Jan.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 880.476,86 | 4.0 | 10301.0 | 182.0 | 03.Aug.2027 | 487.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 880.575,18 | 4.0 | 9751.0 | 131.0 | 14.Jan.2027 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 879.527,78 | 4.0 | 11208.0 | 605.0 | 03.Nov.2043 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 878.854,54 | 4.0 | 8715.0 | 602.0 | 19.Jan.2032 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 878.554,57 | 4.0 | 10247.0 | 351.0 | 11.Juni2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 878.073,59 | 4.0 | 9729.0 | 142.0 | 24.Feb.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 878.247,04 | 4.0 | 9678.0 | 522.0 | 25.Mai2031 | 259.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 876.729,74 | 4.0 | 9720.0 | 141.0 | 18.Feb.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 876.403,70 | 4.0 | 10209.0 | 169.0 | 11.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 876.510,53 | 4.0 | 9653.0 | 195.0 | 22.Sept.2028 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 875.463,93 | 4.0 | 9771.0 | 249.0 | 07.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 873.248,19 | 4.0 | 9620.0 | 187.0 | 16.Nov.2032 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 872.944,57 | 4.0 | 9423.0 | 242.0 | 23.Feb.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 872.628,66 | 4.0 | 9611.0 | 337.0 | 22.März2029 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 871.999,92 | 4.0 | 10147.0 | 588.0 | 17.Mai2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 872.137,47 | 4.0 | 10370.0 | 307.0 | 09.März2029 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 871.903,84 | 4.0 | 10498.0 | 266.0 | 03.Nov.2028 | 463.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 871.179,53 | 4.0 | 9642.0 | 197.0 | 17.Sept.2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 868.003,97 | 4.0 | 10416.0 | 159.0 | 11.Mai2027 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 868.019,28 | 4.0 | 9628.0 | 279.0 | 24.Juli2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 867.919,95 | 4.0 | 9887.0 | 98.0 | 16.Sept.2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 867.600,03 | 4.0 | 9633.0 | 171.0 | 05.Juni2027 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 866.894,53 | 4.0 | 8652.0 | 523.0 | 14.Jan.2031 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 866.568,54 | 4.0 | 9619.0 | 173.0 | 16.Juni2027 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 866.707,40 | 4.0 | 10786.0 | 728.0 | 28.Okt.2034 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 866.385,13 | 4.0 | 9496.0 | 387.0 | 04.Okt.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 866.238,39 | 4.0 | 9620.0 | 179.0 | 08.Juli2027 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 865.614,61 | 4.0 | 9737.0 | 305.0 | 04.Dez.2028 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 865.322,53 | 4.0 | 10523.0 | 612.0 | 06.Jan.2033 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 864.877,01 | 4.0 | 10120.0 | 268.0 | 16.Juli2029 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 864.105,91 | 4.0 | 10465.0 | 293.0 | 21.Nov.2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 863.976,80 | 4.0 | 10133.0 | 742.0 | 31.Jan.2036 | 394.0 |
| T | AT&T INC | Kommunikation | 863.773,44 | 4.0 | 10071.0 | 435.0 | 01.Juni2030 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 862.859,14 | 4.0 | 10536.0 | 315.0 | 02.März2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 862.331,13 | 4.0 | 9794.0 | 132.0 | 18.Jan.2028 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 862.045,17 | 4.0 | 9470.0 | 324.0 | 02.Feb.2034 | 175.0 |
| V | VISA INC | Technologie | 861.270,42 | 4.0 | 10027.0 | 672.0 | 15.Mai2033 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 860.884,95 | 4.0 | 9106.0 | 405.0 | 12.Nov.2029 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 860.777,71 | 4.0 | 10488.0 | 542.0 | 25.Jan.2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 859.881,78 | 4.0 | 10532.0 | 406.0 | 07.März2030 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 859.666,01 | 4.0 | 9428.0 | 431.0 | 26.März2030 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 859.684,72 | 4.0 | 10349.0 | 179.0 | 19.Juli2028 | 450.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 859.693,57 | 4.0 | 9552.0 | 195.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 858.871,18 | 4.0 | 10473.0 | 629.0 | 18.Jan.2033 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 856.033,80 | 4.0 | 10442.0 | 704.0 | 15.Jan.2034 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 854.874,60 | 4.0 | 9459.0 | 455.0 | 08.Juli2050 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 854.740,62 | 4.0 | 10521.0 | 419.0 | 02.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 854.556,66 | 4.0 | 10655.0 | 277.0 | 28.Aug.2033 | 550.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 853.968,80 | 4.0 | 10091.0 | 203.0 | 02.Nov.2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 854.015,14 | 4.0 | 9907.0 | 1343.0 | 06.Mai2045 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 854.064,99 | 4.0 | 9480.0 | 221.0 | 09.Dez.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 853.801,95 | 4.0 | 10379.0 | 216.0 | 13.Jan.2029 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 853.633,40 | 4.0 | 9390.0 | 516.0 | 15.März2031 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 852.702,01 | 4.0 | 9318.0 | 477.0 | 23.Okt.2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 852.860,28 | 4.0 | 10171.0 | 415.0 | 19.März2030 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 852.172,17 | 4.0 | 10014.0 | 99.0 | 15.Sept.2026 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 851.497,40 | 4.0 | 10508.0 | 719.0 | 23.Mai2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 851.614,47 | 4.0 | 10224.0 | 47.0 | 18.Okt.2027 | 463.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 851.251,03 | 4.0 | 9894.0 | 110.0 | 30.Okt.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 851.053,22 | 4.0 | 10320.0 | 207.0 | 29.Nov.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 850.180,90 | 4.0 | 9300.0 | 480.0 | 22.Okt.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 850.233,29 | 4.0 | 9440.0 | 240.0 | 18.Feb.2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 850.379,78 | 4.0 | 10919.0 | 1146.0 | 28.Okt.2042 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 849.635,12 | 4.0 | 10540.0 | 715.0 | 12.Juli2035 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 849.483,63 | 4.0 | 11432.0 | 612.0 | 21.Feb.2033 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 849.248,94 | 4.0 | 10191.0 | 789.0 | 10.Juni2036 | 387.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 849.009,04 | 4.0 | 10390.0 | 385.0 | 22.März2035 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 848.768,19 | 4.0 | 10278.0 | 189.0 | 06.Sept.2028 | 407.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 848.496,43 | 4.0 | 8733.0 | 670.0 | 11.Nov.2032 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 848.419,52 | 4.0 | 9337.0 | 757.0 | 24.Mai2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 848.450,76 | 4.0 | 10348.0 | 554.0 | 15.Jan.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 847.149,54 | 4.0 | 9369.0 | 307.0 | 02.Nov.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 847.204,95 | 4.0 | 10128.0 | 423.0 | 09.Mai2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 846.677,02 | 4.0 | 9613.0 | 302.0 | 02.Nov.2028 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 846.227,82 | 4.0 | 9893.0 | 109.0 | 28.Okt.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 846.278,95 | 4.0 | 9918.0 | 140.0 | 03.März2027 | 180.0 |
| T | AT&T INC | Kommunikation | 845.432,36 | 4.0 | 10419.0 | 492.0 | 30.Apr.2031 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 845.530,68 | 4.0 | 10319.0 | 308.0 | 15.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 844.837,03 | 4.0 | 10199.0 | 191.0 | 28.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 844.228,66 | 4.0 | 10252.0 | 685.0 | 06.Dez.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 844.234,80 | 4.0 | 9349.0 | 355.0 | 09.Mai2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 842.071,33 | 4.0 | 9264.0 | 605.0 | 07.Apr.2032 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 841.806,51 | 4.0 | 10184.0 | 109.0 | 03.Nov.2026 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 841.440,49 | 4.0 | 10464.0 | 346.0 | 21.Sept.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 841.452,77 | 4.0 | 10270.0 | 223.0 | 24.Jan.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 841.454,11 | 4.0 | 9323.0 | 489.0 | 24.Nov.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 841.463,86 | 4.0 | 10095.0 | 665.0 | 01.Juni2033 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 841.566,75 | 4.0 | 10303.0 | 229.0 | 23.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 840.848,27 | 4.0 | 10248.0 | 219.0 | 12.Jan.2028 | 390.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 840.224,67 | 4.0 | 10169.0 | 190.0 | 19.Sept.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 839.157,33 | 4.0 | 10359.0 | 778.0 | 22.Mai2036 | 410.0 |
| BASGR | BASF SE RegS | Basic Industry | 838.855,22 | 4.0 | 9246.0 | 520.0 | 17.März2031 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 838.271,24 | 4.0 | 10140.0 | 171.0 | 22.Sept.2027 | 345.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 837.147,17 | 4.0 | 10360.0 | 802.0 | 12.Juni2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 836.560,24 | 4.0 | 9737.0 | 262.0 | 23.Mai2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 836.730,04 | 4.0 | 10354.0 | 795.0 | 17.Juni2035 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 836.159,81 | 4.0 | 10388.0 | 515.0 | 17.Juli2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 835.805,81 | 4.0 | 9883.0 | 139.0 | 16.Feb.2027 | 157.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 835.675,14 | 4.0 | 10148.0 | 108.0 | 29.Nov.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 835.258,37 | 4.0 | 9588.0 | 432.0 | 01.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 834.604,21 | 4.0 | 10099.0 | 609.0 | 02.Okt.2032 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 834.249,97 | 4.0 | 10418.0 | 260.0 | 07.Sept.2038 | 460.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 834.102,32 | 4.0 | 10336.0 | 421.0 | 15.Juni2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 833.997,33 | 4.0 | 10027.0 | 435.0 | 10.Juni2031 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 833.268,19 | 4.0 | 9916.0 | 931.0 | 26.Feb.2037 | 335.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 832.388,71 | 4.0 | 10301.0 | 422.0 | 02.Juni2030 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 832.398,54 | 4.0 | 10183.0 | 210.0 | 11.Feb.2028 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 832.527,58 | 4.0 | 10285.0 | 165.0 | 30.Mai2027 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 832.144,89 | 4.0 | 9904.0 | 109.0 | 27.Okt.2026 | 138.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 832.323,92 | 4.0 | 10186.0 | 139.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 831.811,52 | 4.0 | 9210.0 | 456.0 | 12.Juni2030 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 831.589,45 | 4.0 | 10026.0 | 443.0 | 16.Juli2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 831.362,17 | 4.0 | 9814.0 | 196.0 | 12.Sept.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 831.455,67 | 4.0 | 9535.0 | 332.0 | 23.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 831.246,07 | 4.0 | 9200.0 | 454.0 | 03.Juni2030 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 830.363,59 | 4.0 | 8933.0 | 630.0 | 22.Mai2032 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 830.245,76 | 4.0 | 9929.0 | 137.0 | 22.Feb.2027 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 829.928,69 | 4.0 | 10045.0 | 454.0 | 27.Aug.2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 829.983,09 | 4.0 | 9661.0 | 1336.0 | 01.Juni2044 | 355.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 829.257,46 | 4.0 | 9786.0 | 179.0 | 15.Juli2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 829.056,06 | 4.0 | 9186.0 | 327.0 | 12.Jan.2029 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 829.191,91 | 4.0 | 9558.0 | 316.0 | 18.Dez.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 828.409,06 | 4.0 | 10078.0 | 539.0 | 19.Nov.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 828.072,58 | 4.0 | 10298.0 | 755.0 | 26.Juli2034 | 382.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 827.845,89 | 4.0 | 9829.0 | 921.0 | 10.Feb.2037 | 345.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 826.839,01 | 4.0 | 9706.0 | 141.0 | 24.Feb.2028 | 39.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 825.887,72 | 4.0 | 9785.0 | 264.0 | 12.Juni2029 | 181.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 825.957,19 | 4.0 | 9128.0 | 393.0 | 23.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 825.660,35 | 4.0 | 9275.0 | 438.0 | 08.Apr.2030 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 825.822,80 | 4.0 | 9933.0 | 158.0 | 28.Apr.2027 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 825.600,54 | 4.0 | 8982.0 | 723.0 | 25.Nov.2033 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 825.218,10 | 4.0 | 10167.0 | 411.0 | 08.Apr.2030 | 338.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 825.273,60 | 4.0 | 10156.0 | 417.0 | 25.März2030 | 335.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 824.929,48 | 4.0 | 10361.0 | 753.0 | 16.Jan.2035 | 428.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 824.333,52 | 4.0 | 10379.0 | 226.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 822.982,91 | 4.0 | 10217.0 | 440.0 | 16.Juli2035 | 420.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 822.069,53 | 4.0 | 9318.0 | 521.0 | 28.März2031 | 165.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 821.958,61 | 4.0 | 9557.0 | 205.0 | 15.Okt.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 821.494,62 | 4.0 | 11954.0 | 647.0 | 25.Nov.2033 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 821.082,14 | 4.0 | 9996.0 | 467.0 | 18.Nov.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 820.953,20 | 4.0 | 10558.0 | 285.0 | 13.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 820.643,20 | 4.0 | 10233.0 | 257.0 | 24.Aug.2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 820.741,03 | 4.0 | 10038.0 | 562.0 | 25.Feb.2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 820.397,92 | 4.0 | 9916.0 | 752.0 | 26.Sept.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 820.105,41 | 4.0 | 10188.0 | 438.0 | 15.Juli2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 819.793,37 | 4.0 | 10122.0 | 248.0 | 21.Apr.2028 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 819.640,05 | 4.0 | 9594.0 | 217.0 | 01.Dez.2027 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 819.689,72 | 4.0 | 9585.0 | 242.0 | 10.März2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 819.349,90 | 4.0 | 10029.0 | 526.0 | 05.März2037 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 818.922,94 | 4.0 | 10228.0 | 522.0 | 22.Sept.2031 | 345.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 818.439,44 | 4.0 | 10742.0 | 412.0 | 10.Mai2031 | 487.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 816.892,24 | 4.0 | 10052.0 | 582.0 | 05.März2032 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 816.513,39 | 4.0 | 10111.0 | 592.0 | 24.Juni2037 | 417.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 816.537,27 | 4.0 | 9332.0 | 296.0 | 14.Sept.2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 816.233,19 | 4.0 | 10109.0 | 243.0 | 19.Mai2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 816.143,07 | 4.0 | 9700.0 | 220.0 | 17.Dez.2027 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 815.026,74 | 4.0 | 10587.0 | 538.0 | 31.Jan.2033 | 451.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 814.260,44 | 4.0 | 10420.0 | 245.0 | 07.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 813.961,36 | 4.0 | 9760.0 | 262.0 | 25.Mai2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 813.477,52 | 4.0 | 9010.0 | 433.0 | 18.Feb.2030 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 813.671,41 | 4.0 | 9873.0 | 135.0 | 30.Jan.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 812.931,08 | 4.0 | 10152.0 | 533.0 | 05.Sept.2031 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 812.277,42 | 4.0 | 9690.0 | 212.0 | 15.Nov.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 812.367,60 | 4.0 | 8986.0 | 540.0 | 07.Mai2031 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 811.979,04 | 4.0 | 9963.0 | 566.0 | 11.Feb.2032 | 315.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 811.595,46 | 4.0 | 10363.0 | 514.0 | 30.Mai2031 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 811.779,67 | 4.0 | 9946.0 | 791.0 | 17.Feb.2035 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 811.400,88 | 4.0 | 10143.0 | 195.0 | 15.Sept.2027 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 811.211,39 | 4.0 | 9912.0 | 702.0 | 12.Feb.2034 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 811.256,26 | 4.0 | 9990.0 | 322.0 | 18.Feb.2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 810.871,41 | 4.0 | 9470.0 | 241.0 | 24.Feb.2028 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 810.944,95 | 4.0 | 9534.0 | 286.0 | 15.Aug.2028 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 810.564,13 | 4.0 | 9988.0 | 919.0 | 07.Mai2037 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 810.346,36 | 4.0 | 10119.0 | 103.0 | 11.Okt.2026 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 810.205,10 | 4.0 | 10050.0 | 352.0 | 04.Juni2029 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 810.064,17 | 4.0 | 9560.0 | 245.0 | 16.März2028 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 809.655,59 | 4.0 | 10025.0 | 149.0 | 16.Mai2027 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 809.452,05 | 4.0 | 9633.0 | 190.0 | 24.Aug.2028 | 58.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 808.936,29 | 4.0 | 9938.0 | 570.0 | 11.März2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 809.007,17 | 4.0 | 9194.0 | 427.0 | 09.Feb.2030 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 808.540,07 | 4.0 | 9698.0 | 259.0 | 12.Mai2028 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 807.968,58 | 4.0 | 10415.0 | 738.0 | 02.Nov.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 807.209,96 | 4.0 | 9413.0 | 285.0 | 08.Aug.2029 | 58.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 807.040,53 | 4.0 | 9918.0 | 651.0 | 03.März2033 | 316.0 |
| AAPL | APPLE INC | Technologie | 805.760,15 | 4.0 | 8764.0 | 598.0 | 15.Nov.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 805.629,09 | 4.0 | 10001.0 | 167.0 | 01.Juni2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 805.082,09 | 4.0 | 9939.0 | 427.0 | 17.Mai2035 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 804.986,79 | 4.0 | 8809.0 | 625.0 | 31.Dez.2079 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 804.816,27 | 4.0 | 8835.0 | 584.0 | 04.Dez.2031 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 804.835,69 | 4.0 | 9941.0 | 254.0 | 26.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 804.310,80 | 4.0 | 10044.0 | 602.0 | 02.Sept.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 804.153,46 | 4.0 | 9974.0 | 352.0 | 30.Mai2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 802.864,97 | 4.0 | 9381.0 | 506.0 | 31.Jan.2031 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 802.298,38 | 4.0 | 9594.0 | 428.0 | 25.März2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 801.867,68 | 4.0 | 9371.0 | 294.0 | 24.Sept.2029 | 64.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 801.558,10 | 4.0 | 9950.0 | 404.0 | 10.Jan.2030 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 801.694,06 | 4.0 | 7933.0 | 847.0 | 28.Sept.2034 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 801.112,64 | 4.0 | 9152.0 | 399.0 | 23.Okt.2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 800.922,52 | 4.0 | 9344.0 | 303.0 | 15.Okt.2028 | 38.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 799.418,70 | 4.0 | 10324.0 | 371.0 | 15.Okt.2029 | 365.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 799.323,96 | 4.0 | 9980.0 | 612.0 | 02.Sept.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 799.391,19 | 4.0 | 8796.0 | 584.0 | 04.Nov.2031 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 797.955,99 | 4.0 | 9986.0 | 757.0 | 15.Okt.2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 797.689,57 | 4.0 | 9947.0 | 454.0 | 17.Aug.2031 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 797.137,57 | 4.0 | 10308.0 | 128.0 | 18.Jan.2027 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 797.077,34 | 4.0 | 9292.0 | 515.0 | 07.März2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 796.876,74 | 4.0 | 9967.0 | 607.0 | 26.Sept.2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 796.390,59 | 4.0 | 9347.0 | 370.0 | 13.Juli2029 | 129.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 796.024,00 | 4.0 | 9950.0 | 635.0 | 22.Sept.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 795.778,33 | 4.0 | 9666.0 | 562.0 | 01.Dez.2031 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 795.514,72 | 4.0 | 8813.0 | 643.0 | 09.Juli2032 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 795.372,10 | 4.0 | 10278.0 | 200.0 | 01.Nov.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 795.165,90 | 4.0 | 9857.0 | 131.0 | 18.Jan.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 793.074,37 | 4.0 | 9241.0 | 422.0 | 21.Jan.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 792.726,04 | 4.0 | 9804.0 | 333.0 | 29.März2029 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 792.653,52 | 4.0 | 9793.0 | 227.0 | 17.Jan.2028 | 175.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 791.933,44 | 4.0 | 9804.0 | 350.0 | 31.Dez.2079 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 790.732,51 | 4.0 | 10863.0 | 580.0 | 03.Nov.2032 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 790.095,07 | 4.0 | 9819.0 | 152.0 | 02.Apr.2027 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 789.631,70 | 4.0 | 9833.0 | 169.0 | 07.Juni2027 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 788.497,59 | 4.0 | 9854.0 | 542.0 | 13.Sept.2031 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 787.530,13 | 4.0 | 9750.0 | 230.0 | 29.Jan.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 787.152,10 | 4.0 | 10032.0 | 624.0 | 29.Okt.2032 | 328.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 786.924,02 | 4.0 | 9239.0 | 362.0 | 28.Mai2029 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 786.698,63 | 4.0 | 9540.0 | 373.0 | 31.Juli2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 786.463,63 | 4.0 | 9812.0 | 183.0 | 26.Juli2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 786.248,56 | 4.0 | 9611.0 | 201.0 | 29.Sept.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 786.373,83 | 4.0 | 9781.0 | 117.0 | 02.Dez.2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 786.386,37 | 4.0 | 9746.0 | 340.0 | 15.Apr.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 786.044,95 | 4.0 | 10574.0 | 311.0 | 14.Feb.2030 | 460.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 785.633,33 | 4.0 | 9772.0 | 132.0 | 21.Jan.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 785.300,82 | 4.0 | 9776.0 | 132.0 | 15.Jan.2027 | 60.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 784.863,38 | 4.0 | 10196.0 | 296.0 | 17.Nov.2028 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 784.143,20 | 4.0 | 9737.0 | 241.0 | 10.März2028 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 784.027,04 | 4.0 | 11557.0 | 0.0 | nan | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 783.743,76 | 4.0 | 10339.0 | 734.0 | 11.Juni2034 | 420.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 782.999,83 | 4.0 | 10160.0 | 900.0 | 04.Dez.2036 | 359.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 782.537,41 | 4.0 | 10174.0 | 397.0 | 14.Feb.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 781.924,08 | 4.0 | 9774.0 | 99.0 | 14.Sept.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 781.594,05 | 4.0 | 9737.0 | 131.0 | 14.Jan.2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 781.401,39 | 4.0 | 10068.0 | 371.0 | 28.Aug.2029 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 781.489,82 | 4.0 | 9736.0 | 266.0 | 13.Juni2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 781.542,47 | 4.0 | 8911.0 | 557.0 | 02.Juli2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 781.342,67 | 4.0 | 9675.0 | 333.0 | 12.März2029 | 179.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 780.820,08 | 4.0 | 10850.0 | 456.0 | 15.Feb.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 780.937,26 | 4.0 | 10231.0 | 149.0 | 02.Apr.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 779.942,68 | 4.0 | 10207.0 | 558.0 | 17.März2033 | 386.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 779.281,85 | 4.0 | 9189.0 | 390.0 | 10.Sept.2029 | 65.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 778.768,96 | 4.0 | 9430.0 | 271.0 | 14.Juni2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 778.239,70 | 4.0 | 9705.0 | 161.0 | 04.Mai2027 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 777.604,99 | 4.0 | 10173.0 | 134.0 | 03.März2027 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 777.788,97 | 4.0 | 11012.0 | 614.0 | 11.Juli2043 | 550.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 777.476,84 | 4.0 | 9709.0 | 629.0 | 02.Sept.2032 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 776.394,87 | 4.0 | 9664.0 | 265.0 | 08.Juni2028 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 776.065,13 | 4.0 | 9760.0 | 203.0 | 19.Okt.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 775.757,87 | 4.0 | 9656.0 | 261.0 | 19.Mai2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 775.761,48 | 4.0 | 9674.0 | 277.0 | 16.Juli2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 775.860,56 | 4.0 | 9698.0 | 197.0 | 15.Sept.2027 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 774.657,59 | 4.0 | 9493.0 | 467.0 | 02.Okt.2030 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 773.810,53 | 4.0 | 10010.0 | 822.0 | 20.Nov.2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 773.214,73 | 4.0 | 9607.0 | 227.0 | 14.Jan.2029 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 773.153,82 | 4.0 | 9380.0 | 287.0 | 13.Aug.2028 | 33.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 772.788,45 | 4.0 | 10691.0 | 203.0 | 23.Feb.2033 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 772.926,70 | 4.0 | 9993.0 | 246.0 | 07.Apr.2028 | 252.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 772.490,80 | 4.0 | 10210.0 | 223.0 | 17.Jan.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 772.121,23 | 4.0 | 10693.0 | 301.0 | 18.Jan.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 771.100,94 | 4.0 | 10061.0 | 563.0 | 10.Jan.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 771.140,84 | 4.0 | 9545.0 | 296.0 | 05.Okt.2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 771.287,41 | 4.0 | 9019.0 | 539.0 | 08.Mai2031 | 123.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 771.097,24 | 4.0 | 8557.0 | 566.0 | 12.Juli2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 770.748,26 | 4.0 | 9874.0 | 153.0 | 08.Apr.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 770.205,81 | 4.0 | 10545.0 | 273.0 | 28.Sept.2029 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 769.898,44 | 4.0 | 10693.0 | 390.0 | 23.Jan.2030 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 769.786,13 | 4.0 | 9554.0 | 965.0 | 30.Juni2037 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 769.838,21 | 4.0 | 8472.0 | 776.0 | 20.Jan.2034 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 769.278,29 | 4.0 | 9486.0 | 291.0 | 25.Sept.2028 | 133.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 769.326,17 | 4.0 | 9032.0 | 462.0 | 17.Juni2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 768.823,74 | 4.0 | 9608.0 | 193.0 | 01.Sept.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 768.072,89 | 4.0 | 9555.0 | 361.0 | 18.Juni2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 767.868,67 | 4.0 | 8540.0 | 711.0 | 18.März2033 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 767.126,22 | 4.0 | 10171.0 | 610.0 | 16.Juli2032 | 345.0 |
| EOANGR | E.ON SE RegS | Elektro- | 766.865,23 | 4.0 | 10316.0 | 765.0 | 12.Jan.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 766.866,81 | 4.0 | 9295.0 | 294.0 | 06.Sept.2028 | 5.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 766.503,98 | 4.0 | 10516.0 | 198.0 | 10.Nov.2028 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 766.343,68 | 4.0 | 10048.0 | 489.0 | 28.Feb.2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 766.350,47 | 4.0 | 8883.0 | 531.0 | 12.Mai2032 | 111.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 765.104,60 | 4.0 | 7982.0 | 728.0 | 20.Juni2033 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 764.408,39 | 4.0 | 9239.0 | 609.0 | 07.Apr.2032 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 764.332,70 | 4.0 | 9813.0 | 198.0 | 08.Okt.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 764.140,64 | 4.0 | 10470.0 | 341.0 | 16.Okt.2034 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 764.151,92 | 4.0 | 10022.0 | 866.0 | 25.März2036 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 763.789,87 | 4.0 | 10078.0 | 591.0 | 19.Mai2032 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 763.838,99 | 4.0 | 9471.0 | 432.0 | 08.Apr.2030 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 763.849,08 | 4.0 | 10088.0 | 594.0 | 30.Mai2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 763.939,35 | 4.0 | 10064.0 | 748.0 | 29.Apr.2034 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 763.667,98 | 4.0 | 10072.0 | 943.0 | 27.Mai2037 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 763.723,58 | 4.0 | 10608.0 | 618.0 | 13.Jan.2033 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 763.380,73 | 4.0 | 10013.0 | 651.0 | 20.März2033 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 762.605,81 | 4.0 | 9093.0 | 424.0 | 23.Jan.2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 762.699,25 | 4.0 | 10436.0 | 275.0 | 27.Sept.2048 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 762.023,13 | 4.0 | 9457.0 | 433.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 760.807,15 | 4.0 | 9419.0 | 414.0 | 16.Jan.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 760.420,72 | 4.0 | 8420.0 | 731.0 | 02.Juni2033 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 759.847,71 | 4.0 | 9492.0 | 472.0 | 03.Sept.2030 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 759.565,88 | 4.0 | 9476.0 | 243.0 | 03.März2028 | 35.0 |
| EOANGR | E.ON SE RegS | Elektro- | 758.644,11 | 4.0 | 9919.0 | 1260.0 | 25.März2044 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 758.681,83 | 4.0 | 10028.0 | 598.0 | 05.Juni2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 758.447,45 | 4.0 | 10004.0 | 342.0 | 30.Apr.2029 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 757.892,33 | 4.0 | 9385.0 | 416.0 | 22.Jan.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 757.703,42 | 4.0 | 10600.0 | 305.0 | 16.Apr.2034 | 538.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 757.828,39 | 4.0 | 10537.0 | 391.0 | 17.Jan.2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 757.880,90 | 4.0 | 10086.0 | 367.0 | 24.Aug.2030 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 757.470,55 | 4.0 | 10442.0 | 433.0 | 23.Sept.2030 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 757.315,94 | 4.0 | 10530.0 | 378.0 | 05.Feb.2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 756.364,04 | 4.0 | 9958.0 | 235.0 | 22.Feb.2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 756.033,63 | 4.0 | 8604.0 | 627.0 | 23.März2032 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 756.052,19 | 4.0 | 9436.0 | 272.0 | 24.Juni2029 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 756.160,95 | 4.0 | 10455.0 | 440.0 | 12.Okt.2030 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 756.182,04 | 4.0 | 9927.0 | 147.0 | 27.März2027 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 755.847,48 | 4.0 | 9784.0 | 114.0 | 08.Nov.2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 755.904,61 | 4.0 | 10361.0 | 270.0 | 17.Juli2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 755.993,29 | 4.0 | 10354.0 | 433.0 | 10.Juli2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 755.465,82 | 4.0 | 9410.0 | 458.0 | 17.Juli2030 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 755.504,88 | 4.0 | 9798.0 | 120.0 | 04.Dez.2026 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 755.056,98 | 4.0 | 9982.0 | 431.0 | 24.Mai2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 753.687,38 | 4.0 | 10523.0 | 399.0 | 04.Feb.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 752.931,69 | 4.0 | 10480.0 | 225.0 | 16.Feb.2029 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 752.229,26 | 4.0 | 9390.0 | 268.0 | 12.Juni2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 752.406,33 | 4.0 | 10242.0 | 160.0 | 10.Mai2027 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 751.982,77 | 4.0 | 10487.0 | 702.0 | 01.Feb.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 751.442,16 | 4.0 | 9373.0 | 370.0 | 03.Juli2029 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 751.534,05 | 4.0 | 10423.0 | 222.0 | 03.Feb.2033 | 510.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 750.970,38 | 4.0 | 10591.0 | 255.0 | 07.Juni2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 750.409,17 | 4.0 | 10289.0 | 527.0 | 15.Juli2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 750.410,89 | 4.0 | 10202.0 | 504.0 | 16.Apr.2031 | 356.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 750.080,52 | 4.0 | 10325.0 | 358.0 | 24.Sept.2030 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 749.586,89 | 4.0 | 10641.0 | 697.0 | 26.Juli2054 | 485.0 |
| FI | FISERV INC | Technologie | 749.433,09 | 4.0 | 10566.0 | 493.0 | 24.Mai2031 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 749.187,60 | 4.0 | 10187.0 | 162.0 | 19.Mai2027 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 748.684,14 | 4.0 | 10543.0 | 165.0 | 14.Juni2028 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 748.738,92 | 4.0 | 10024.0 | 101.0 | 01.Okt.2026 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 748.072,88 | 4.0 | 10576.0 | 431.0 | 12.Juni2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 748.147,64 | 4.0 | 10507.0 | 410.0 | 13.Apr.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 747.825,01 | 4.0 | 10418.0 | 390.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 747.691,39 | 4.0 | 10534.0 | 423.0 | 15.Mai2030 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 747.818,57 | 4.0 | 9691.0 | 404.0 | 16.Jan.2030 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 747.486,53 | 4.0 | 10678.0 | 259.0 | 15.Sept.2033 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 746.202,66 | 4.0 | 8288.0 | 670.0 | 01.Sept.2032 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 746.322,51 | 4.0 | 9325.0 | 475.0 | 04.Sept.2030 | 149.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 745.749,57 | 4.0 | 10504.0 | 791.0 | 12.Mai2035 | 432.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 745.904,33 | 4.0 | 10345.0 | 218.0 | 13.Jan.2048 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 745.564,18 | 4.0 | 10610.0 | 361.0 | 16.Aug.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 744.659,70 | 4.0 | 8436.0 | 781.0 | 09.Feb.2034 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 744.280,38 | 4.0 | 9659.0 | 140.0 | 12.Feb.2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 744.360,29 | 4.0 | 10367.0 | 306.0 | 15.Jan.2030 | 400.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 744.167,89 | 4.0 | 7401.0 | 979.0 | 18.Jan.2036 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 743.690,16 | 4.0 | 10236.0 | 372.0 | 06.Nov.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 743.693,69 | 4.0 | 9282.0 | 338.0 | 20.Feb.2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 743.514,54 | 4.0 | 9037.0 | 441.0 | 25.März2030 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 743.344,84 | 4.0 | 9767.0 | 397.0 | 01.Dez.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 743.049,92 | 4.0 | 9905.0 | 880.0 | 26.Sept.2036 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 743.202,30 | 4.0 | 9975.0 | 105.0 | 16.Okt.2026 | 225.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 742.927,10 | 4.0 | 8654.0 | 690.0 | 18.März2033 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 742.371,02 | 4.0 | 10338.0 | 463.0 | 06.Jan.2031 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 742.132,88 | 4.0 | 9230.0 | 537.0 | 13.Mai2031 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 741.582,55 | 4.0 | 10199.0 | 739.0 | 03.Jan.2035 | 416.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 741.448,08 | 4.0 | 11817.0 | 615.0 | 07.Dez.2043 | 700.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 741.306,53 | 4.0 | 8202.0 | 716.0 | 24.Feb.2033 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 741.073,17 | 4.0 | 10313.0 | 371.0 | 23.Nov.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 739.907,19 | 4.0 | 8903.0 | 489.0 | 07.Okt.2030 | 69.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 739.478,54 | 4.0 | 9166.0 | 516.0 | 21.Feb.2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 739.560,08 | 4.0 | 10191.0 | 192.0 | 05.Sept.2027 | 349.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 739.583,24 | 4.0 | 9185.0 | 408.0 | 28.Nov.2029 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 739.224,06 | 4.0 | 10313.0 | 310.0 | 17.Jan.2029 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 739.016,76 | 4.0 | 10311.0 | 228.0 | 15.Feb.2028 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 739.105,28 | 4.0 | 6690.0 | 1409.0 | 20.Mai2041 | 90.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 739.195,35 | 4.0 | 9014.0 | 485.0 | 10.Sept.2030 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 738.865,13 | 4.0 | 10092.0 | 815.0 | 10.Juni2035 | 373.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 737.894,10 | 4.0 | 10121.0 | 800.0 | 23.Juli2036 | 387.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 737.551,32 | 4.0 | 10290.0 | 223.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 737.279,86 | 4.0 | 10347.0 | 325.0 | 04.Apr.2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 736.989,02 | 4.0 | 10281.0 | 308.0 | 09.Jan.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 737.005,24 | 4.0 | 9574.0 | 356.0 | 23.Mai2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 736.497,40 | 4.0 | 10166.0 | 173.0 | 04.Okt.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 736.413,52 | 4.0 | 10094.0 | 494.0 | 12.Feb.2031 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 735.868,08 | 4.0 | 10341.0 | 709.0 | 25.Apr.2034 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 735.984,79 | 4.0 | 10511.0 | 373.0 | 12.Sept.2029 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 735.755,96 | 4.0 | 10070.0 | 348.0 | 15.Juni2030 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 735.258,78 | 4.0 | 9976.0 | 493.0 | 08.März2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 735.279,64 | 4.0 | 9595.0 | 592.0 | 27.März2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 734.314,95 | 4.0 | 10150.0 | 292.0 | 21.Nov.2028 | 417.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 733.782,28 | 3.0 | 10978.0 | 454.0 | 16.Feb.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 733.563,54 | 3.0 | 10099.0 | 258.0 | 24.Mai2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 733.596,86 | 3.0 | 9952.0 | 490.0 | 24.Feb.2031 | 300.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 733.232,15 | 3.0 | 10105.0 | 718.0 | 31.Dez.2079 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 733.346,88 | 3.0 | 10170.0 | 185.0 | 30.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 732.977,72 | 3.0 | 10248.0 | 300.0 | 01.Feb.2029 | 360.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 732.998,00 | 3.0 | 10266.0 | 392.0 | 05.Feb.2030 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 733.025,72 | 3.0 | 8346.0 | 727.0 | 06.Mai2033 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 732.589,27 | 3.0 | 9738.0 | 132.0 | 15.Jan.2027 | 45.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 732.692,09 | 3.0 | 10044.0 | 267.0 | 27.Juni2028 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 732.705,14 | 3.0 | 10390.0 | 264.0 | 11.Juli2029 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 732.385,70 | 3.0 | 9058.0 | 506.0 | 18.Jan.2031 | 148.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 732.079,46 | 3.0 | 8790.0 | 577.0 | 01.Okt.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 731.760,44 | 3.0 | 9097.0 | 421.0 | 17.Jan.2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 731.780,08 | 3.0 | 10215.0 | 309.0 | 09.Jan.2030 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 731.560,42 | 3.0 | 10350.0 | 261.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 731.444,66 | 3.0 | 10283.0 | 499.0 | 26.März2031 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 730.925,79 | 3.0 | 8814.0 | 636.0 | 26.Mai2032 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 730.664,99 | 3.0 | 8780.0 | 540.0 | 31.März2031 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 730.418,69 | 3.0 | 10327.0 | 856.0 | 17.Juni2036 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 730.452,76 | 3.0 | 10340.0 | 436.0 | 11.Juni2030 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 730.240,80 | 3.0 | 8886.0 | 582.0 | 06.Nov.2031 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 730.286,31 | 3.0 | 10069.0 | 620.0 | 11.Sept.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 729.703,24 | 3.0 | 9635.0 | 307.0 | 20.Nov.2028 | 115.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 729.755,53 | 3.0 | 8492.0 | 853.0 | 17.Feb.2035 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 729.489,59 | 3.0 | 9710.0 | 135.0 | 23.Jan.2027 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 729.520,96 | 3.0 | 10342.0 | 592.0 | 29.Juni2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 729.351,41 | 3.0 | 10192.0 | 775.0 | 06.Feb.2035 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 728.769,80 | 3.0 | 10325.0 | 245.0 | 26.Juni2028 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 728.790,87 | 3.0 | 10083.0 | 140.0 | 23.Feb.2027 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 728.594,29 | 3.0 | 8074.0 | 918.0 | 16.Juni2035 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 728.317,41 | 3.0 | 9063.0 | 427.0 | 03.Feb.2030 | 66.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 728.367,53 | 3.0 | 10332.0 | 519.0 | 16.Juli2036 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 728.143,27 | 3.0 | 9065.0 | 394.0 | 22.Sept.2029 | 38.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 727.835,40 | 3.0 | 10163.0 | 380.0 | 31.Dez.2079 | 412.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 727.523,55 | 3.0 | 8965.0 | 524.0 | 07.Okt.2041 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 727.575,96 | 3.0 | 10167.0 | 476.0 | 21.Jan.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 727.356,96 | 3.0 | 9045.0 | 413.0 | 14.Dez.2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 726.895,45 | 3.0 | 10296.0 | 173.0 | 29.Juni2027 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 726.489,73 | 3.0 | 9553.0 | 407.0 | 15.Jan.2030 | 200.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 726.576,13 | 3.0 | 10070.0 | 359.0 | 27.Aug.2054 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 726.357,07 | 3.0 | 10232.0 | 336.0 | 17.Apr.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 726.365,17 | 3.0 | 10102.0 | 619.0 | 22.Nov.2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 725.869,40 | 3.0 | 10238.0 | 580.0 | 08.Mai2032 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 725.540,08 | 3.0 | 10188.0 | 404.0 | 27.März2030 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 725.556,76 | 3.0 | 8719.0 | 587.0 | 03.Nov.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 725.584,84 | 3.0 | 10183.0 | 724.0 | 15.März2034 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 725.240,15 | 3.0 | 10143.0 | 123.0 | 23.Jan.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 725.334,43 | 3.0 | 9033.0 | 548.0 | 02.Juli2031 | 163.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 725.096,40 | 3.0 | 10239.0 | 168.0 | 10.Juni2047 | 450.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 724.919,92 | 3.0 | 10244.0 | 580.0 | 11.Juni2032 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 724.577,30 | 3.0 | 9643.0 | 280.0 | 03.Aug.2028 | 154.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 724.580,74 | 3.0 | 9652.0 | 173.0 | 17.Juni2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 724.636,81 | 3.0 | 10092.0 | 827.0 | 24.Jan.2036 | 405.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 724.188,22 | 3.0 | 10255.0 | 437.0 | 13.Juni2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 723.713,31 | 3.0 | 9502.0 | 215.0 | 16.Nov.2027 | 10.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 723.756,44 | 3.0 | 8870.0 | 556.0 | 25.Sept.2031 | 182.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 723.784,58 | 3.0 | 10201.0 | 1314.0 | 19.Mai2045 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 723.845,63 | 3.0 | 10533.0 | 640.0 | 13.März2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 723.862,70 | 3.0 | 9203.0 | 345.0 | 22.März2029 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 723.212,24 | 3.0 | 9011.0 | 431.0 | 11.Feb.2030 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 723.219,31 | 3.0 | 9635.0 | 166.0 | 20.Mai2027 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 722.153,46 | 3.0 | 10106.0 | 397.0 | 22.Jan.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 722.018,92 | 3.0 | 10269.0 | 485.0 | 08.Aug.2036 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 721.695,90 | 3.0 | 10200.0 | 506.0 | 22.Mai2031 | 347.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 721.466,88 | 3.0 | 10654.0 | 423.0 | 19.Sept.2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 721.518,26 | 3.0 | 10287.0 | 510.0 | 29.Aug.2036 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 721.532,27 | 3.0 | 10726.0 | 518.0 | 15.Nov.2031 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 721.225,92 | 3.0 | 10103.0 | 393.0 | 24.Jan.2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 721.162,69 | 3.0 | 10124.0 | 312.0 | 27.Feb.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 720.476,26 | 3.0 | 10447.0 | 473.0 | 20.Feb.2031 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 720.482,12 | 3.0 | 10106.0 | 483.0 | 14.Feb.2031 | 320.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 720.533,47 | 3.0 | 10026.0 | 621.0 | 07.Nov.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 719.926,82 | 3.0 | 10129.0 | 374.0 | 24.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 719.951,66 | 3.0 | 10221.0 | 676.0 | 13.Juli2033 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 720.105,12 | 3.0 | 10383.0 | 219.0 | 13.Jan.2028 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 719.934,48 | 3.0 | 8999.0 | 380.0 | 18.Juli2029 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 719.684,66 | 3.0 | 9935.0 | 441.0 | 19.Sept.2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 718.972,35 | 3.0 | 10037.0 | 630.0 | 22.Jan.2033 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 719.055,03 | 3.0 | 10074.0 | 401.0 | 13.Feb.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 718.340,73 | 3.0 | 10737.0 | 291.0 | 28.Feb.2034 | 576.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 718.429,60 | 3.0 | 10143.0 | 926.0 | 28.Mai2037 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 717.933,28 | 3.0 | 10146.0 | 878.0 | 27.Mai2036 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 717.713,18 | 3.0 | 10241.0 | 108.0 | 01.Nov.2026 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 717.200,37 | 3.0 | 10123.0 | 924.0 | 28.Mai2037 | 406.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 717.330,86 | 3.0 | 10096.0 | 654.0 | 07.Apr.2033 | 344.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 716.930,30 | 3.0 | 8906.0 | 622.0 | 21.Apr.2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 716.210,14 | 3.0 | 10124.0 | 595.0 | 28.Mai2032 | 357.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 716.352,11 | 3.0 | 10019.0 | 202.0 | 06.Nov.2027 | 250.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 715.942,71 | 3.0 | 8918.0 | 638.0 | 02.Juli2032 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 716.019,15 | 3.0 | 10229.0 | 170.0 | 15.Sept.2032 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 715.772,10 | 3.0 | 9357.0 | 359.0 | 20.Mai2029 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 715.923,44 | 3.0 | 10024.0 | 849.0 | 01.März2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 715.572,78 | 3.0 | 10177.0 | 182.0 | 28.Juli2027 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 715.439,75 | 3.0 | 10319.0 | 466.0 | 09.Jan.2032 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 715.060,25 | 3.0 | 10152.0 | 772.0 | 24.Juli2055 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 714.371,76 | 3.0 | 10044.0 | 414.0 | 03.März2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 714.142,03 | 3.0 | 9984.0 | 207.0 | 16.Nov.2027 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 714.162,60 | 3.0 | 10005.0 | 205.0 | 15.Dez.2027 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 713.877,88 | 3.0 | 9296.0 | 1328.0 | 03.Feb.2045 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 713.840,07 | 3.0 | 10096.0 | 434.0 | 28.Mai2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 713.126,13 | 3.0 | 10155.0 | 356.0 | 09.Aug.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 712.843,49 | 3.0 | 9489.0 | 274.0 | 05.Juli2029 | 80.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 712.879,88 | 3.0 | 9755.0 | 241.0 | 15.März2028 | 155.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 712.621,72 | 3.0 | 10177.0 | 536.0 | 12.Sept.2032 | 358.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 712.639,02 | 3.0 | 10561.0 | 282.0 | 01.Nov.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 712.734,15 | 3.0 | 10172.0 | 534.0 | 05.Sept.2032 | 356.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 712.481,11 | 3.0 | 10091.0 | 594.0 | 30.Juni2037 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 712.320,78 | 3.0 | 10078.0 | 511.0 | 28.Mai2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 711.857,94 | 3.0 | 9846.0 | 822.0 | 30.Sept.2035 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 711.365,93 | 3.0 | 8841.0 | 792.0 | 08.Juni2034 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 711.167,54 | 3.0 | 9170.0 | 345.0 | 15.März2029 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 710.813,57 | 3.0 | 9975.0 | 568.0 | 17.Feb.2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 710.522,88 | 3.0 | 10057.0 | 345.0 | 19.Mai2029 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 710.194,20 | 3.0 | 9707.0 | 215.0 | 01.Dez.2027 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 709.929,62 | 3.0 | 7339.0 | 1214.0 | 18.Sept.2039 | 135.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 709.985,48 | 3.0 | 9785.0 | 440.0 | 22.Mai2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 709.819,21 | 3.0 | 10039.0 | 430.0 | 20.Mai2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 709.516,91 | 3.0 | 10125.0 | 1189.0 | 06.Sept.2042 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 708.804,55 | 3.0 | 10027.0 | 745.0 | 31.Mai2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 708.431,61 | 3.0 | 9946.0 | 570.0 | 03.März2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 708.196,04 | 3.0 | 8808.0 | 497.0 | 24.Okt.2030 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 708.346,42 | 3.0 | 10033.0 | 348.0 | 06.Juni2030 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 707.651,16 | 3.0 | 9702.0 | 445.0 | 24.Mai2030 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 707.384,37 | 3.0 | 10096.0 | 455.0 | 03.Sept.2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 707.283,01 | 3.0 | 9937.0 | 207.0 | 02.Dez.2027 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 706.999,18 | 3.0 | 9992.0 | 579.0 | 07.März2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 707.043,12 | 3.0 | 8798.0 | 528.0 | 03.März2031 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 706.765,45 | 3.0 | 10956.0 | 384.0 | 13.Jan.2030 | 525.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 706.862,82 | 3.0 | 10016.0 | 259.0 | 24.Mai2028 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 706.603,82 | 3.0 | 10081.0 | 969.0 | 02.Sept.2037 | 373.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 706.119,55 | 3.0 | 10369.0 | 584.0 | 28.Juni2032 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 706.022,99 | 3.0 | 10004.0 | 597.0 | 17.Juni2032 | 332.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 706.028,60 | 3.0 | 10559.0 | 306.0 | 19.Jan.2029 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 705.591,81 | 3.0 | 9980.0 | 348.0 | 26.Mai2049 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 705.047,35 | 3.0 | 10012.0 | 353.0 | 23.Juni2029 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 704.751,75 | 3.0 | 8863.0 | 486.0 | 03.Sept.2030 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 704.562,18 | 3.0 | 10045.0 | 834.0 | 26.Aug.2035 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 703.847,89 | 3.0 | 8463.0 | 676.0 | 15.Okt.2032 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 703.851,81 | 3.0 | 10038.0 | 537.0 | 27.Aug.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 703.737,94 | 3.0 | 9984.0 | 605.0 | 23.Juni2032 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 703.453,64 | 3.0 | 9254.0 | 589.0 | 01.Apr.2032 | 275.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 703.535,04 | 3.0 | 8517.0 | 566.0 | 15.Juli2031 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 702.856,92 | 3.0 | 9847.0 | 790.0 | 17.Feb.2035 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 702.104,56 | 3.0 | 10112.0 | 621.0 | 17.Nov.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 701.729,62 | 3.0 | 9883.0 | 499.0 | 27.März2031 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 701.339,52 | 3.0 | 8437.0 | 1201.0 | 09.Juni2040 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 700.752,13 | 3.0 | 8376.0 | 1119.0 | 07.März2039 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 700.477,63 | 3.0 | 9932.0 | 830.0 | 26.Juni2035 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 699.860,33 | 3.0 | 10185.0 | 403.0 | 01.März2030 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 699.922,26 | 3.0 | 10264.0 | 585.0 | 07.Juni2032 | 383.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 699.701,90 | 3.0 | 9908.0 | 576.0 | 31.Dez.2079 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 699.379,47 | 3.0 | 9877.0 | 421.0 | 09.Apr.2030 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 699.145,22 | 3.0 | 9922.0 | 744.0 | 15.Juli2034 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 697.907,07 | 3.0 | 9960.0 | 541.0 | 03.Sept.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 698.013,23 | 3.0 | 10195.0 | 976.0 | 09.Mai2038 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 698.015,72 | 3.0 | 9763.0 | 381.0 | 30.Okt.2029 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 697.777,94 | 3.0 | 10357.0 | 262.0 | 05.Okt.2028 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 697.873,61 | 3.0 | 10172.0 | 571.0 | 25.März2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 697.313,53 | 3.0 | 9921.0 | 954.0 | 06.Aug.2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 696.327,42 | 3.0 | 9470.0 | 478.0 | 06.Sept.2030 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 696.042,51 | 3.0 | 9875.0 | 154.0 | 15.Apr.2027 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 695.646,85 | 3.0 | 8850.0 | 1038.0 | 15.März2038 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 694.566,35 | 3.0 | 10284.0 | 367.0 | 09.Sept.2030 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 694.499,66 | 3.0 | 9863.0 | 164.0 | 24.Mai2027 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 694.010,14 | 3.0 | 10478.0 | 778.0 | 23.März2035 | 413.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 693.579,18 | 3.0 | 9808.0 | 236.0 | 03.März2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 693.440,98 | 3.0 | 8648.0 | 649.0 | 12.Juli2032 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 693.131,66 | 3.0 | 10210.0 | 436.0 | 16.Juli2030 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 693.186,08 | 3.0 | 9534.0 | 242.0 | 01.März2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 692.981,62 | 3.0 | 9834.0 | 259.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 693.067,90 | 3.0 | 9801.0 | 225.0 | 15.Jan.2028 | 150.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 692.695,62 | 3.0 | 10557.0 | 170.0 | 21.Juni2027 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 692.772,45 | 3.0 | 9994.0 | 547.0 | 05.Nov.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 692.840,18 | 3.0 | 10146.0 | 503.0 | 19.Mai2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 692.426,68 | 3.0 | 9791.0 | 231.0 | 31.Jan.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 692.035,82 | 3.0 | 9822.0 | 255.0 | 03.Mai2028 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 691.457,88 | 3.0 | 9673.0 | 487.0 | 31.Dez.2079 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 690.823,03 | 3.0 | 9834.0 | 274.0 | 13.Juli2028 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 690.897,33 | 3.0 | 9766.0 | 202.0 | 13.Okt.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 690.191,11 | 3.0 | 9509.0 | 211.0 | 05.Nov.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 690.200,55 | 3.0 | 8538.0 | 627.0 | 22.März2032 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 690.319,10 | 3.0 | 9807.0 | 144.0 | 04.März2027 | 102.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 689.971,85 | 3.0 | 10363.0 | 817.0 | 28.Feb.2036 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 690.072,90 | 3.0 | 9826.0 | 172.0 | 21.Juni2027 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 689.759,62 | 3.0 | 9564.0 | 520.0 | 25.März2031 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 689.341,45 | 3.0 | 9788.0 | 136.0 | 09.Feb.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 689.147,57 | 3.0 | 10383.0 | 478.0 | 20.Feb.2031 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 689.237,35 | 3.0 | 9890.0 | 131.0 | 17.Jan.2027 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 688.703,25 | 3.0 | 10240.0 | 873.0 | 15.Okt.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 688.792,84 | 3.0 | 10129.0 | 597.0 | 28.Juni2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 688.525,48 | 3.0 | 9936.0 | 547.0 | 28.Okt.2031 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 688.595,48 | 3.0 | 10345.0 | 467.0 | 24.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 687.896,13 | 3.0 | 9735.0 | 226.0 | 13.Jan.2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 687.441,39 | 3.0 | 10452.0 | 237.0 | 14.Juni2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 687.105,17 | 3.0 | 10314.0 | 293.0 | 16.Jan.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 687.162,07 | 3.0 | 9746.0 | 245.0 | 27.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 686.896,25 | 3.0 | 9789.0 | 177.0 | 07.Juli2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 686.704,96 | 3.0 | 9779.0 | 115.0 | 15.Nov.2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 685.772,90 | 3.0 | 10105.0 | 178.0 | 10.Juli2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 685.331,81 | 3.0 | 10156.0 | 244.0 | 06.Apr.2028 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 685.350,15 | 3.0 | 9723.0 | 217.0 | 06.Dez.2027 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 684.781,85 | 3.0 | 9721.0 | 251.0 | 18.Apr.2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 684.791,95 | 3.0 | 9751.0 | 162.0 | 07.Mai2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 684.568,09 | 3.0 | 9705.0 | 437.0 | 24.Mai2030 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 684.185,93 | 3.0 | 9746.0 | 148.0 | 17.März2027 | 57.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 683.012,00 | 3.0 | 9554.0 | 468.0 | 01.Okt.2030 | 212.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 683.199,81 | 3.0 | 10147.0 | 356.0 | 03.Okt.2029 | 383.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 682.652,41 | 3.0 | 10430.0 | 511.0 | 11.Juli2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 682.772,70 | 3.0 | 10243.0 | 293.0 | 12.Jan.2029 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 682.401,76 | 3.0 | 10037.0 | 264.0 | 15.Juni2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 682.472,36 | 3.0 | 9747.0 | 194.0 | 05.Sept.2027 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 682.482,21 | 3.0 | 10243.0 | 764.0 | 24.Jan.2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 682.548,17 | 3.0 | 10015.0 | 890.0 | 01.Juni2036 | 335.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 682.042,24 | 3.0 | 9919.0 | 567.0 | 11.Feb.2032 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 681.684,01 | 3.0 | 10411.0 | 802.0 | 11.Juli2035 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 681.684,40 | 3.0 | 9675.0 | 298.0 | 26.Okt.2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 681.718,27 | 3.0 | 9985.0 | 108.0 | 24.Okt.2026 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 681.228,63 | 3.0 | 9700.0 | 269.0 | 22.Juni2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 681.009,61 | 3.0 | 9941.0 | 113.0 | 11.Nov.2026 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 680.763,14 | 3.0 | 8646.0 | 860.0 | 16.März2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 680.699,47 | 3.0 | 9636.0 | 336.0 | 15.März2029 | 175.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 680.464,28 | 3.0 | 10853.0 | 673.0 | 02.Nov.2044 | 563.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 680.113,62 | 3.0 | 9881.0 | 132.0 | 19.Jan.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 679.888,98 | 3.0 | 10274.0 | 484.0 | 04.Apr.2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 679.917,58 | 3.0 | 10224.0 | 200.0 | 12.Jan.2028 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 679.983,94 | 3.0 | 10395.0 | 257.0 | 25.Juli2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 678.936,46 | 3.0 | 9998.0 | 481.0 | 09.Jan.2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 678.397,87 | 3.0 | 9632.0 | 202.0 | 06.Okt.2027 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 678.414,79 | 3.0 | 9687.0 | 290.0 | 04.Sept.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 678.095,16 | 3.0 | 9225.0 | 392.0 | 05.Sept.2029 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 678.129,44 | 3.0 | 10022.0 | 622.0 | 19.Aug.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 677.922,57 | 3.0 | 9506.0 | 510.0 | 27.Feb.2031 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 677.943,63 | 3.0 | 12209.0 | 981.0 | 07.Juli2039 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 677.603,26 | 3.0 | 9666.0 | 179.0 | 09.Juli2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 677.399,56 | 3.0 | 9662.0 | 168.0 | 30.Mai2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 676.896,03 | 3.0 | 10119.0 | 758.0 | 02.Dez.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 676.619,83 | 3.0 | 9657.0 | 174.0 | 21.Juni2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 676.162,22 | 3.0 | 11156.0 | 1130.0 | 30.Juni2042 | 538.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 676.228,32 | 3.0 | 9619.0 | 361.0 | 26.Juni2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 675.071,88 | 3.0 | 9544.0 | 412.0 | 15.Jan.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 674.647,92 | 3.0 | 10120.0 | 475.0 | 23.Jan.2036 | 403.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 674.095,60 | 3.0 | 9871.0 | 420.0 | 30.März2030 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 674.099,44 | 3.0 | 10370.0 | 687.0 | 14.Sept.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 673.633,85 | 3.0 | 9548.0 | 333.0 | 28.Feb.2029 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 673.381,31 | 3.0 | 9579.0 | 359.0 | 08.Juni2029 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 672.830,61 | 3.0 | 9900.0 | 157.0 | 05.Mai2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 672.849,53 | 3.0 | 10039.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 672.444,85 | 3.0 | 10119.0 | 639.0 | 22.Jan.2033 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 671.957,84 | 3.0 | 10182.0 | 417.0 | 24.März2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 671.997,54 | 3.0 | 10283.0 | 520.0 | 24.Juli2032 | 383.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 672.069,91 | 3.0 | 9598.0 | 186.0 | 02.Aug.2027 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 670.912,12 | 3.0 | 10050.0 | 187.0 | 20.Sept.2027 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 670.691,11 | 3.0 | 9517.0 | 441.0 | 21.Mai2030 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 670.252,44 | 3.0 | 10167.0 | 504.0 | 23.Apr.2031 | 365.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 669.801,00 | 3.0 | 9508.0 | 344.0 | 07.Apr.2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 669.955,70 | 3.0 | 9876.0 | 165.0 | 28.Mai2027 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 669.588,24 | 3.0 | 9125.0 | 1667.0 | 30.Mai2054 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 669.431,57 | 3.0 | 8492.0 | 772.0 | 08.Feb.2034 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 668.606,29 | 3.0 | 10055.0 | 1221.0 | 22.Feb.2043 | 411.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 668.126,32 | 3.0 | 10163.0 | 155.0 | 17.Mai2027 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 668.099,64 | 3.0 | 9490.0 | 349.0 | 24.Apr.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 667.351,16 | 3.0 | 9504.0 | 235.0 | 09.Feb.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 667.077,99 | 3.0 | 8337.0 | 677.0 | 04.Sept.2032 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 666.864,93 | 3.0 | 10114.0 | 656.0 | 16.Apr.2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 666.951,34 | 3.0 | 10768.0 | 680.0 | 29.Nov.2033 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 666.578,31 | 3.0 | 8555.0 | 589.0 | 15.Okt.2031 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 666.372,04 | 3.0 | 10202.0 | 268.0 | 23.Juli2028 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 666.217,85 | 3.0 | 8259.0 | 767.0 | 14.Okt.2033 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 666.221,36 | 3.0 | 7349.0 | 1252.0 | 18.Mai2040 | 162.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 665.639,70 | 3.0 | 10507.0 | 328.0 | 15.Mai2029 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 665.210,54 | 3.0 | 10489.0 | 702.0 | 08.Mai2035 | 435.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 665.041,99 | 3.0 | 10720.0 | 219.0 | 27.Jan.2028 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 664.354,11 | 3.0 | 9802.0 | 251.0 | 24.Apr.2028 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 664.241,42 | 3.0 | 9481.0 | 279.0 | 16.Juli2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 663.727,12 | 3.0 | 9431.0 | 445.0 | 15.Mai2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 663.701,17 | 3.0 | 9684.0 | 226.0 | 10.Jan.2028 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 663.240,26 | 3.0 | 10129.0 | 747.0 | 02.Juli2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 663.000,32 | 3.0 | 10711.0 | 538.0 | 06.Dez.2031 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 662.308,76 | 3.0 | 9394.0 | 293.0 | 14.Sept.2029 | 67.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 661.920,35 | 3.0 | 9696.0 | 178.0 | 05.Juli2027 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 661.966,44 | 3.0 | 9383.0 | 685.0 | 14.Juni2033 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 661.282,48 | 3.0 | 9183.0 | 523.0 | 08.März2031 | 125.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 661.119,38 | 3.0 | 9679.0 | 1296.0 | 29.Mai2044 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 660.367,75 | 3.0 | 9668.0 | 257.0 | 29.Apr.2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 660.335,54 | 3.0 | 10497.0 | 267.0 | 23.Juli2029 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 660.012,10 | 3.0 | 10141.0 | 887.0 | 03.Sept.2036 | 406.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 659.628,93 | 3.0 | 10022.0 | 146.0 | 15.März2027 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 659.318,12 | 3.0 | 10752.0 | 475.0 | 17.März2032 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 659.375,59 | 3.0 | 9664.0 | 597.0 | 07.Apr.2032 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 659.410,89 | 3.0 | 10686.0 | 455.0 | 24.Jan.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 659.414,67 | 3.0 | 10416.0 | 254.0 | 20.Mai2028 | 416.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 659.440,12 | 3.0 | 9332.0 | 421.0 | 11.Feb.2030 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 659.213,57 | 3.0 | 10034.0 | 816.0 | 22.Mai2035 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 658.874,12 | 3.0 | 10244.0 | 758.0 | 21.Nov.2034 | 365.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 658.513,57 | 3.0 | 10408.0 | 414.0 | 21.Mai2030 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 658.575,95 | 3.0 | 10344.0 | 584.0 | 31.Mai2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 658.297,46 | 3.0 | 10456.0 | 268.0 | 11.Juli2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 658.398,14 | 3.0 | 9281.0 | 498.0 | 15.Jan.2031 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 658.457,92 | 3.0 | 10332.0 | 306.0 | 01.März2029 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 657.700,15 | 3.0 | 10347.0 | 565.0 | 12.Apr.2032 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 657.756,69 | 3.0 | 10556.0 | 430.0 | 29.Sept.2030 | 423.0 |
| T | AT&T INC | Kommunikation | 657.784,19 | 3.0 | 9076.0 | 827.0 | 15.März2035 | 245.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 657.611,30 | 3.0 | 9986.0 | 416.0 | 08.Apr.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 657.164,58 | 3.0 | 9333.0 | 429.0 | 25.Feb.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 656.728,27 | 3.0 | 9376.0 | 275.0 | 29.Juni2028 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 656.433,84 | 3.0 | 10841.0 | 426.0 | 04.Juli2031 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 656.047,60 | 3.0 | 10232.0 | 206.0 | 13.Dez.2027 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 655.808,66 | 3.0 | 10005.0 | 258.0 | 20.Mai2028 | 263.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 655.912,17 | 3.0 | 9195.0 | 787.0 | 05.Juni2034 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 655.613,84 | 3.0 | 10550.0 | 663.0 | 13.Nov.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 655.002,02 | 3.0 | 10008.0 | 461.0 | 27.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 654.280,17 | 3.0 | 9343.0 | 281.0 | 19.Juli2028 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 654.415,01 | 3.0 | 10032.0 | 359.0 | 01.Aug.2029 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 654.463,01 | 3.0 | 10453.0 | 680.0 | 29.Aug.2033 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 654.475,54 | 3.0 | 8660.0 | 546.0 | 23.Apr.2031 | 50.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 654.476,61 | 3.0 | 9963.0 | 144.0 | 06.Apr.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 654.187,65 | 3.0 | 9342.0 | 290.0 | 31.Aug.2033 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 653.700,87 | 3.0 | 9746.0 | 131.0 | 14.Jan.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 653.754,45 | 3.0 | 10046.0 | 176.0 | 30.Aug.2027 | 275.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 653.493,52 | 3.0 | 8069.0 | 839.0 | 17.Sept.2034 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 653.423,67 | 3.0 | 9334.0 | 292.0 | 01.Sept.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 652.809,24 | 3.0 | 9638.0 | 302.0 | 30.Okt.2028 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 652.559,46 | 3.0 | 9294.0 | 359.0 | 21.Mai2029 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 652.260,01 | 3.0 | 10505.0 | 520.0 | 14.Nov.2031 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 651.997,82 | 3.0 | 10746.0 | 640.0 | 14.Juni2034 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 652.000,48 | 3.0 | 10334.0 | 507.0 | 12.Juni2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 651.563,74 | 3.0 | 9815.0 | 926.0 | 23.Jan.2037 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 651.700,96 | 3.0 | 9088.0 | 991.0 | 20.Nov.2037 | 288.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 651.408,66 | 3.0 | 10672.0 | 408.0 | 30.Apr.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 651.513,73 | 3.0 | 9207.0 | 762.0 | 22.Apr.2034 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 651.299,36 | 3.0 | 10196.0 | 472.0 | 15.Jan.2031 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 651.034,12 | 3.0 | 8592.0 | 597.0 | 08.Nov.2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 650.726,40 | 3.0 | 8920.0 | 515.0 | 19.Jan.2031 | 85.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 650.539,52 | 3.0 | 9685.0 | 212.0 | 15.Nov.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 650.085,34 | 3.0 | 9609.0 | 388.0 | 26.Okt.2029 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 650.106,49 | 3.0 | 9934.0 | 603.0 | 01.Juli2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 650.127,79 | 3.0 | 9577.0 | 233.0 | 31.Jan.2028 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 650.223,13 | 3.0 | 9479.0 | 230.0 | 12.Jan.2028 | 20.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 649.993,38 | 3.0 | 10189.0 | 478.0 | 08.Feb.2031 | 352.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 650.002,10 | 3.0 | 9537.0 | 298.0 | 11.Okt.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 649.091,92 | 3.0 | 9240.0 | 327.0 | 19.Jan.2030 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 649.156,64 | 3.0 | 9879.0 | 112.0 | 05.Nov.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 648.637,83 | 3.0 | 9254.0 | 361.0 | 18.Mai2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 648.488,98 | 3.0 | 10364.0 | 1256.0 | 05.Sept.2043 | 439.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 648.295,05 | 3.0 | 9943.0 | 839.0 | 14.Aug.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 647.800,25 | 3.0 | 10654.0 | 654.0 | 20.Mai2033 | 442.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 647.577,21 | 3.0 | 9878.0 | 144.0 | 08.März2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 647.438,72 | 3.0 | 10104.0 | 1177.0 | 20.Feb.2043 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 647.470,30 | 3.0 | 9237.0 | 344.0 | 11.März2029 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 646.802,98 | 3.0 | 9171.0 | 401.0 | 29.Nov.2030 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 646.642,31 | 3.0 | 9879.0 | 349.0 | 31.Mai2029 | 238.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 646.298,18 | 3.0 | 9205.0 | 633.0 | 29.Juli2032 | 213.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 645.746,56 | 3.0 | 10539.0 | 693.0 | 27.März2034 | 475.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 645.879,41 | 3.0 | 10403.0 | 351.0 | 28.Sept.2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 644.855,21 | 3.0 | 9202.0 | 367.0 | 10.Juni2029 | 40.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 645.029,33 | 3.0 | 10544.0 | 478.0 | 22.März2031 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 644.640,37 | 3.0 | 9790.0 | 207.0 | 08.Nov.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 644.765,62 | 3.0 | 9185.0 | 460.0 | 23.Juni2030 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 644.267,93 | 3.0 | 10188.0 | 251.0 | 29.Apr.2028 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 644.169,32 | 3.0 | 10213.0 | 671.0 | 06.Juni2033 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 643.582,49 | 3.0 | 10085.0 | 398.0 | 10.Jan.2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 643.608,02 | 3.0 | 10345.0 | 264.0 | 12.Okt.2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 643.168,57 | 3.0 | 10517.0 | 470.0 | 31.Dez.2079 | 487.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 643.363,68 | 3.0 | 7991.0 | 791.0 | 12.Jan.2034 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 642.302,47 | 3.0 | 9516.0 | 384.0 | 03.Okt.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 641.737,05 | 3.0 | 9096.0 | 612.0 | 07.Apr.2032 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 641.547,93 | 3.0 | 10357.0 | 732.0 | 17.Dez.2034 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 641.643,08 | 3.0 | 9831.0 | 169.0 | 08.Juni2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 640.862,80 | 3.0 | 10133.0 | 773.0 | 20.Nov.2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 640.961,45 | 3.0 | 10304.0 | 665.0 | 23.Sept.2033 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 641.007,96 | 3.0 | 9268.0 | 371.0 | 23.Juni2029 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 640.820,59 | 3.0 | 10302.0 | 1072.0 | 12.Nov.2040 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 640.177,57 | 3.0 | 10536.0 | 790.0 | 23.Mai2035 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 639.827,85 | 3.0 | 9212.0 | 556.0 | 29.Juli2031 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 639.476,79 | 3.0 | 10383.0 | 465.0 | 10.Jan.2032 | 404.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 639.561,85 | 3.0 | 10089.0 | 411.0 | 24.März2030 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 639.589,35 | 3.0 | 10524.0 | 257.0 | 08.Juni2048 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 638.865,56 | 3.0 | 8086.0 | 865.0 | 05.Sept.2034 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 638.708,69 | 3.0 | 10334.0 | 365.0 | 13.Nov.2029 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 637.330,20 | 3.0 | 10457.0 | 723.0 | 22.Apr.2034 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 637.173,31 | 3.0 | 10089.0 | 343.0 | 19.Mai2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 636.888,80 | 3.0 | 9581.0 | 1257.0 | 01.März2044 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 636.665,75 | 3.0 | 9095.0 | 648.0 | 15.Sept.2032 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 636.298,76 | 3.0 | 10233.0 | 437.0 | 30.Sept.2030 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 636.361,28 | 3.0 | 10077.0 | 516.0 | 20.Mai2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 636.078,90 | 3.0 | 10397.0 | 390.0 | 31.Dez.2079 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 636.207,74 | 3.0 | 9567.0 | 278.0 | 18.Juli2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 635.735,32 | 3.0 | 10295.0 | 534.0 | 16.Nov.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 635.409,93 | 3.0 | 9044.0 | 403.0 | 26.Okt.2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 635.000,47 | 3.0 | 10245.0 | 355.0 | 27.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 635.128,92 | 3.0 | 10386.0 | 650.0 | 31.Dez.2079 | 599.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 635.157,16 | 3.0 | 10581.0 | 341.0 | 02.Okt.2029 | 488.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 634.704,90 | 3.0 | 10040.0 | 813.0 | 22.Mai2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 634.752,82 | 3.0 | 9312.0 | 605.0 | 08.Apr.2032 | 210.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 634.447,63 | 3.0 | 10333.0 | 386.0 | 31.Jan.2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 634.247,73 | 3.0 | 10206.0 | 106.0 | 23.Nov.2026 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 633.826,39 | 3.0 | 10039.0 | 411.0 | 08.Feb.2030 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 633.922,11 | 3.0 | 9731.0 | 154.0 | 09.Apr.2027 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 633.683,36 | 3.0 | 10404.0 | 316.0 | 14.Mai2034 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 633.100,35 | 3.0 | 10311.0 | 141.0 | 14.März2028 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 633.245,25 | 3.0 | 10405.0 | 422.0 | 20.Mai2035 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 632.604,80 | 3.0 | 9505.0 | 395.0 | 02.Nov.2029 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 631.463,88 | 3.0 | 10087.0 | 460.0 | 27.Aug.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 631.525,71 | 3.0 | 8880.0 | 565.0 | 06.Okt.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 631.214,27 | 3.0 | 10439.0 | 266.0 | 05.Juli2028 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 631.402,49 | 3.0 | 9267.0 | 367.0 | 20.Juni2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 630.578,62 | 3.0 | 9764.0 | 424.0 | 30.März2030 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 630.608,28 | 3.0 | 10231.0 | 129.0 | 18.Jan.2027 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 630.619,70 | 3.0 | 10269.0 | 392.0 | 23.Jan.2031 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 630.161,90 | 3.0 | 9887.0 | 780.0 | 15.März2035 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 629.994,76 | 3.0 | 10418.0 | 173.0 | 16.Juli2028 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 629.822,53 | 3.0 | 10179.0 | 538.0 | 19.Nov.2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 629.659,72 | 3.0 | 10310.0 | 709.0 | 10.Apr.2034 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 629.438,08 | 3.0 | 9458.0 | 1314.0 | 10.Feb.2045 | 380.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 629.488,26 | 3.0 | 9984.0 | 594.0 | 15.Juni2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 629.294,94 | 3.0 | 10157.0 | 750.0 | 05.Okt.2034 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 628.639,66 | 3.0 | 10454.0 | 351.0 | 26.Aug.2029 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 628.147,36 | 3.0 | 10366.0 | 261.0 | 13.Juni2028 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 627.920,50 | 3.0 | 10022.0 | 615.0 | 22.Aug.2032 | 372.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 627.808,27 | 3.0 | 10221.0 | 699.0 | 01.Feb.2034 | 392.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 627.815,77 | 3.0 | 10043.0 | 687.0 | 13.Sept.2033 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 627.479,77 | 3.0 | 10402.0 | 446.0 | 24.Juli2030 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 626.653,97 | 3.0 | 9898.0 | 777.0 | 06.Juni2035 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 626.674,98 | 3.0 | 10324.0 | 345.0 | 04.Juni2034 | 427.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 626.475,65 | 3.0 | 10430.0 | 526.0 | 05.Sept.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 626.332,32 | 3.0 | 10340.0 | 435.0 | 07.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 626.135,58 | 3.0 | 10312.0 | 407.0 | 29.Mai2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 625.778,30 | 3.0 | 10286.0 | 412.0 | 27.Apr.2030 | 372.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 625.793,38 | 3.0 | 10304.0 | 931.0 | 19.Mai2037 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 625.858,69 | 3.0 | 10285.0 | 327.0 | 21.Apr.2029 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 625.955,92 | 3.0 | 10335.0 | 423.0 | 12.Juni2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 625.668,78 | 3.0 | 10198.0 | 710.0 | 03.Feb.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 624.931,43 | 3.0 | 10161.0 | 285.0 | 22.Nov.2028 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 625.021,89 | 3.0 | 10313.0 | 332.0 | 29.Mai2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 625.034,35 | 3.0 | 10219.0 | 133.0 | 18.März2028 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 625.082,30 | 3.0 | 10353.0 | 358.0 | 16.Juli2029 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 624.752,88 | 3.0 | 10276.0 | 653.0 | 09.Mai2033 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 624.300,13 | 3.0 | 10117.0 | 454.0 | 07.Nov.2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 624.362,65 | 3.0 | 10154.0 | 545.0 | 16.Jan.2033 | 380.0 |
| DGFP | VINCI SA MTN RegS | Transport | 623.374,14 | 3.0 | 10082.0 | 609.0 | 17.Okt.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 623.190,54 | 3.0 | 10079.0 | 96.0 | 21.Sept.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 623.223,70 | 3.0 | 10107.0 | 193.0 | 18.Okt.2027 | 308.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 623.226,17 | 3.0 | 10172.0 | 485.0 | 30.Jan.2031 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 622.786,42 | 3.0 | 10359.0 | 190.0 | 29.Aug.2027 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 622.806,16 | 3.0 | 10203.0 | 312.0 | 08.März2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 622.515,80 | 3.0 | 10247.0 | 416.0 | 03.Mai2030 | 348.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 622.365,80 | 3.0 | 10095.0 | 296.0 | 19.Nov.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 621.828,47 | 3.0 | 10074.0 | 615.0 | 06.Nov.2032 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 621.442,13 | 3.0 | 9323.0 | 357.0 | 07.Mai2029 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 621.247,15 | 3.0 | 9866.0 | 143.0 | 02.März2027 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 620.801,90 | 3.0 | 9525.0 | 244.0 | 10.März2028 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 620.861,22 | 3.0 | 10068.0 | 542.0 | 10.Okt.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 620.643,44 | 3.0 | 10057.0 | 540.0 | 01.Okt.2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 620.343,61 | 3.0 | 10130.0 | 317.0 | 09.Feb.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 620.444,91 | 3.0 | 10115.0 | 216.0 | 14.Jan.2028 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 620.447,66 | 3.0 | 9512.0 | 230.0 | 15.Jan.2028 | 50.0 |
| EXOIM | EXOR NV RegS | Financial Other | 619.895,98 | 3.0 | 10113.0 | 633.0 | 14.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 619.675,80 | 3.0 | 10188.0 | 770.0 | 14.Mai2036 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 619.535,26 | 3.0 | 10173.0 | 238.0 | 13.März2028 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 619.327,98 | 3.0 | 10231.0 | 337.0 | 06.Juni2029 | 330.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 619.167,93 | 3.0 | 9826.0 | 117.0 | 25.Nov.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 618.855,48 | 3.0 | 9811.0 | 131.0 | 15.Jan.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 618.865,58 | 3.0 | 10273.0 | 451.0 | 05.Aug.2031 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 618.876,31 | 3.0 | 10197.0 | 512.0 | 15.Mai2031 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 618.471,14 | 3.0 | 10214.0 | 742.0 | 12.Juni2034 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 618.472,71 | 3.0 | 10128.0 | 788.0 | 24.März2035 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 618.362,49 | 3.0 | 10071.0 | 200.0 | 07.Nov.2027 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 618.145,77 | 3.0 | 9650.0 | 378.0 | 29.Aug.2029 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 617.899,12 | 3.0 | 10077.0 | 551.0 | 04.Feb.2033 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 617.419,79 | 3.0 | 10186.0 | 158.0 | 02.Juni2027 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 617.443,47 | 3.0 | 10116.0 | 226.0 | 14.Feb.2028 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 617.463,46 | 3.0 | 10196.0 | 426.0 | 04.Juni2030 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 617.260,64 | 3.0 | 10276.0 | 526.0 | 05.Sept.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 617.278,19 | 3.0 | 10051.0 | 757.0 | 27.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 617.000,71 | 3.0 | 10085.0 | 225.0 | 26.Jan.2029 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 617.076,10 | 3.0 | 9937.0 | 744.0 | 07.Okt.2034 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 616.757,82 | 3.0 | 10080.0 | 409.0 | 18.Feb.2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 616.828,32 | 3.0 | 10228.0 | 349.0 | 24.Juli2029 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 616.707,86 | 3.0 | 10185.0 | 425.0 | 24.Juni2030 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 616.718,22 | 3.0 | 9788.0 | 244.0 | 21.März2028 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 616.476,98 | 3.0 | 10233.0 | 612.0 | 04.Aug.2032 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 616.036,23 | 3.0 | 10129.0 | 230.0 | 07.Apr.2028 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 615.641,77 | 3.0 | 9898.0 | 343.0 | 31.Dez.2079 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 615.211,01 | 3.0 | 9452.0 | 247.0 | 17.März2028 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 614.443,10 | 3.0 | 10224.0 | 360.0 | 27.Aug.2029 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 614.549,38 | 3.0 | 10039.0 | 850.0 | 01.März2036 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 614.258,49 | 3.0 | 9725.0 | 601.0 | 09.Apr.2032 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 613.803,71 | 3.0 | 9981.0 | 626.0 | 28.Nov.2032 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 613.942,24 | 3.0 | 9001.0 | 437.0 | 25.Feb.2030 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 613.673,87 | 3.0 | 5983.0 | 1677.0 | 09.Dez.2049 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 613.463,45 | 3.0 | 9709.0 | 367.0 | 24.Juli2029 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 613.551,68 | 3.0 | 10089.0 | 864.0 | 08.Mai2036 | 385.0 |
| EDENFP | EDENRED RegS | Technologie | 613.203,91 | 3.0 | 10127.0 | 510.0 | 13.Juni2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 613.285,72 | 3.0 | 9926.0 | 1154.0 | 25.Jan.2043 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 613.287,00 | 3.0 | 10337.0 | 811.0 | 28.Nov.2035 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 613.033,91 | 3.0 | 10320.0 | 271.0 | 28.Okt.2028 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 613.118,82 | 3.0 | 10219.0 | 172.0 | 15.Sept.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 612.884,23 | 3.0 | 10002.0 | 565.0 | 15.Jan.2032 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 612.589,59 | 3.0 | 10030.0 | 566.0 | 05.März2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 612.664,11 | 3.0 | 10199.0 | 532.0 | 03.Sept.2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 612.714,84 | 3.0 | 9987.0 | 187.0 | 04.Okt.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 612.507,78 | 3.0 | 10036.0 | 406.0 | 10.Feb.2030 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 611.530,48 | 3.0 | 10081.0 | 508.0 | 20.Mai2032 | 343.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 611.569,33 | 3.0 | 9980.0 | 637.0 | 19.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 611.583,79 | 3.0 | 10089.0 | 654.0 | 06.Juni2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 611.087,38 | 3.0 | 9882.0 | 830.0 | 10.Okt.2035 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 610.655,82 | 3.0 | 9354.0 | 337.0 | 01.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 610.665,94 | 3.0 | 10174.0 | 364.0 | 11.Sept.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 610.667,78 | 3.0 | 10106.0 | 438.0 | 26.Juni2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 610.503,83 | 3.0 | 9324.0 | 617.0 | 03.Mai2032 | 185.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 610.300,79 | 3.0 | 9876.0 | 757.0 | 21.Nov.2034 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 610.318,53 | 3.0 | 10167.0 | 536.0 | 10.Sept.2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 610.400,55 | 3.0 | 9550.0 | 375.0 | 31.Juli2029 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 609.839,80 | 3.0 | 10034.0 | 732.0 | 07.Mai2034 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 609.852,35 | 3.0 | 10053.0 | 588.0 | 22.Mai2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 609.862,78 | 3.0 | 10041.0 | 241.0 | 04.Apr.2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 609.987,93 | 3.0 | 8647.0 | 603.0 | 14.Jan.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 609.811,38 | 3.0 | 9991.0 | 577.0 | 26.Feb.2032 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 609.568,18 | 3.0 | 9941.0 | 188.0 | 25.Sept.2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 608.976,61 | 3.0 | 10055.0 | 386.0 | 27.Nov.2029 | 313.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 608.843,67 | 3.0 | 9943.0 | 795.0 | 28.Jan.2035 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 608.950,18 | 3.0 | 10059.0 | 742.0 | 15.Juni2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 608.711,20 | 3.0 | 10046.0 | 600.0 | 27.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 608.390,89 | 3.0 | 10026.0 | 810.0 | 27.Mai2035 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 608.425,89 | 3.0 | 8688.0 | 513.0 | 25.Nov.2030 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 608.141,72 | 3.0 | 10019.0 | 810.0 | 16.Mai2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 608.271,12 | 3.0 | 9947.0 | 791.0 | 07.März2035 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 608.336,13 | 3.0 | 8999.0 | 734.0 | 16.Aug.2033 | 163.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 607.331,26 | 3.0 | 10758.0 | 616.0 | 01.März2043 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 607.412,64 | 3.0 | 9915.0 | 719.0 | 02.Feb.2034 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 607.446,68 | 3.0 | 10107.0 | 184.0 | 26.Aug.2027 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 607.096,66 | 3.0 | 9944.0 | 496.0 | 11.März2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 607.000,95 | 3.0 | 8643.0 | 624.0 | 20.Feb.2032 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 607.004,90 | 3.0 | 10010.0 | 776.0 | 03.Jan.2035 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 607.051,06 | 3.0 | 10041.0 | 432.0 | 30.Juni2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 606.539,66 | 3.0 | 10024.0 | 434.0 | 10.Juni2031 | 320.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 606.584,64 | 3.0 | 9950.0 | 575.0 | 05.März2032 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 606.347,39 | 3.0 | 9389.0 | 471.0 | 14.Aug.2030 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 605.774,77 | 3.0 | 9923.0 | 571.0 | 04.März2032 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 605.458,00 | 3.0 | 9850.0 | 910.0 | 15.Jan.2037 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 605.319,36 | 3.0 | 10040.0 | 332.0 | 16.März2029 | 291.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 605.388,84 | 3.0 | 9983.0 | 506.0 | 06.Juni2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 605.119,31 | 3.0 | 9874.0 | 292.0 | 17.Okt.2028 | 232.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 605.131,85 | 3.0 | 8602.0 | 623.0 | 19.März2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 604.778,72 | 3.0 | 8570.0 | 869.0 | 29.März2035 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 604.863,31 | 3.0 | 10075.0 | 89.0 | 08.Sept.2026 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 604.420,59 | 3.0 | 10014.0 | 827.0 | 17.Juli2035 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 604.449,40 | 3.0 | 10003.0 | 438.0 | 24.Juni2031 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 604.233,44 | 3.0 | 10034.0 | 690.0 | 05.Aug.2033 | 328.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 603.869,96 | 3.0 | 10000.0 | 523.0 | 01.Juli2031 | 308.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 603.323,46 | 3.0 | 9449.0 | 1704.0 | 26.Feb.2055 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 603.458,78 | 3.0 | 10040.0 | 461.0 | 25.Aug.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 603.510,45 | 3.0 | 9933.0 | 812.0 | 07.Mai2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 603.118,14 | 3.0 | 8520.0 | 768.0 | 27.Feb.2034 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 603.260,99 | 3.0 | 9963.0 | 152.0 | 04.Mai2027 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 602.742,17 | 3.0 | 9929.0 | 588.0 | 07.Mai2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 602.851,73 | 3.0 | 9876.0 | 651.0 | 18.Feb.2033 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 602.157,14 | 3.0 | 9944.0 | 823.0 | 04.Juni2035 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 602.001,00 | 3.0 | 9047.0 | 437.0 | 28.Feb.2030 | 35.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 601.650,44 | 3.0 | 9869.0 | 660.0 | 14.März2033 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 601.306,63 | 3.0 | 10012.0 | 618.0 | 04.Sept.2032 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 600.651,00 | 3.0 | 9926.0 | 1100.0 | 01.Juli2040 | 406.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 600.702,78 | 3.0 | 9373.0 | 516.0 | 17.März2031 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 600.750,19 | 3.0 | 9904.0 | 135.0 | 01.Feb.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 600.414,63 | 3.0 | 9724.0 | 162.0 | 06.Mai2027 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 600.249,91 | 3.0 | 10003.0 | 289.0 | 14.Sept.2028 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 600.090,29 | 3.0 | 9708.0 | 314.0 | 05.Jan.2029 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 599.456,13 | 3.0 | 8942.0 | 479.0 | 14.Aug.2030 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 599.067,42 | 3.0 | 9865.0 | 423.0 | 13.Mai2030 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 598.777,52 | 3.0 | 8520.0 | 613.0 | 09.Jan.2032 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 598.505,71 | 3.0 | 9865.0 | 423.0 | 15.Apr.2030 | 263.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 598.572,97 | 3.0 | 9198.0 | 365.0 | 03.Juni2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 598.575,41 | 3.0 | 9792.0 | 288.0 | 21.Sept.2028 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 598.212,11 | 3.0 | 9612.0 | 199.0 | 24.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 597.780,58 | 3.0 | 9944.0 | 535.0 | 25.Aug.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 597.350,44 | 3.0 | 9932.0 | 624.0 | 18.Aug.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 596.809,95 | 3.0 | 9941.0 | 705.0 | 08.Sept.2033 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 596.677,73 | 3.0 | 9933.0 | 839.0 | 03.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 596.496,74 | 3.0 | 9782.0 | 658.0 | 22.März2033 | 330.0 |
| EOANGR | E.ON SE RegS | Elektro- | 596.260,69 | 3.0 | 8461.0 | 677.0 | 01.Okt.2032 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 596.122,43 | 3.0 | 9924.0 | 913.0 | 03.Sept.2036 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 595.358,46 | 3.0 | 9158.0 | 390.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 595.403,13 | 3.0 | 10166.0 | 565.0 | 15.Feb.2032 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 595.174,16 | 3.0 | 8472.0 | 593.0 | 26.Mai2042 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 595.232,16 | 3.0 | 10942.0 | 725.0 | 15.Nov.2034 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 594.777,57 | 3.0 | 10073.0 | 541.0 | 26.Nov.2031 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 594.404,73 | 3.0 | 9286.0 | 1309.0 | 11.Feb.2045 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 594.445,78 | 3.0 | 10925.0 | 657.0 | 21.Nov.2033 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 593.970,05 | 3.0 | 8445.0 | 626.0 | 29.März2032 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 593.771,02 | 3.0 | 9838.0 | 245.0 | 30.Juni2083 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 593.347,98 | 3.0 | 9783.0 | 1314.0 | 04.Juni2044 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 593.062,29 | 3.0 | 10415.0 | 206.0 | 29.Nov.2027 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 592.991,00 | 3.0 | 9814.0 | 119.0 | 02.Dez.2026 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 592.663,55 | 3.0 | 9796.0 | 244.0 | 29.März2028 | 175.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 592.605,94 | 3.0 | 9820.0 | 108.0 | 21.Okt.2026 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 592.221,18 | 3.0 | 10385.0 | 200.0 | 09.Nov.2028 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 592.325,17 | 3.0 | 9837.0 | 171.0 | 14.Juni2027 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 591.719,89 | 3.0 | 10018.0 | 286.0 | 13.Nov.2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 591.553,16 | 3.0 | 9673.0 | 854.0 | 11.März2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 591.016,18 | 3.0 | 9797.0 | 136.0 | 03.Feb.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 590.575,56 | 3.0 | 10715.0 | 449.0 | 28.Aug.2030 | 461.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 590.392,82 | 3.0 | 10050.0 | 555.0 | 14.Jan.2033 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 590.499,18 | 3.0 | 8376.0 | 705.0 | 24.März2033 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 590.502,63 | 3.0 | 9372.0 | 388.0 | 12.Sept.2029 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 590.290,88 | 3.0 | 9814.0 | 179.0 | 12.Juli2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 589.485,43 | 3.0 | 9784.0 | 268.0 | 28.Juni2028 | 188.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 589.272,00 | 3.0 | 9757.0 | 334.0 | 25.Juni2079 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 589.380,00 | 3.0 | 10396.0 | 366.0 | 27.Nov.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 589.132,46 | 3.0 | 10193.0 | 447.0 | 24.Juli2030 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 588.540,80 | 3.0 | 9909.0 | 208.0 | 30.Nov.2027 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 588.415,82 | 3.0 | 9610.0 | 707.0 | 19.März2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 587.555,55 | 3.0 | 9725.0 | 244.0 | 20.März2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 587.561,10 | 3.0 | 9792.0 | 195.0 | 13.Sept.2027 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 587.208,24 | 3.0 | 9715.0 | 241.0 | 08.März2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 587.271,11 | 3.0 | 9758.0 | 163.0 | 13.Mai2027 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 587.305,07 | 3.0 | 9295.0 | 300.0 | 28.Sept.2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 586.954,72 | 3.0 | 9682.0 | 230.0 | 31.Jan.2028 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 586.967,76 | 3.0 | 10040.0 | 652.0 | 26.Feb.2033 | 305.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 586.969,30 | 3.0 | 10097.0 | 801.0 | 03.Juni2035 | 392.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 586.990,28 | 3.0 | 10719.0 | 512.0 | 25.Sept.2031 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 587.114,25 | 3.0 | 9009.0 | 636.0 | 03.Aug.2032 | 203.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 586.876,75 | 3.0 | 9712.0 | 348.0 | 12.Mai2029 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 586.881,91 | 3.0 | 10076.0 | 725.0 | 19.Mai2034 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 586.914,82 | 3.0 | 10347.0 | 1263.0 | 23.Nov.2043 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 586.536,78 | 3.0 | 9765.0 | 112.0 | 03.Nov.2026 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 586.578,44 | 3.0 | 8299.0 | 770.0 | 26.Nov.2033 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 586.375,23 | 3.0 | 10580.0 | 657.0 | 11.Juli2033 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 586.483,78 | 3.0 | 7183.0 | 1329.0 | 18.Okt.2041 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 586.495,08 | 3.0 | 9299.0 | 516.0 | 08.März2031 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 586.163,81 | 3.0 | 10493.0 | 642.0 | 26.Apr.2033 | 422.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 585.326,06 | 3.0 | 9703.0 | 252.0 | 15.Apr.2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 585.071,40 | 3.0 | 9698.0 | 247.0 | 26.März2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 585.135,27 | 3.0 | 9673.0 | 321.0 | 30.Apr.2029 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 584.150,14 | 3.0 | 9686.0 | 249.0 | 05.Apr.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 584.175,18 | 3.0 | 10330.0 | 466.0 | 05.Dez.2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 583.967,06 | 3.0 | 9702.0 | 147.0 | 16.Juni2047 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 583.743,88 | 3.0 | 9686.0 | 258.0 | 12.Mai2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 583.783,91 | 3.0 | 9706.0 | 140.0 | 15.Feb.2027 | 40.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 583.395,87 | 3.0 | 8698.0 | 568.0 | 01.Aug.2031 | 80.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 583.408,70 | 3.0 | 9307.0 | 335.0 | 26.Feb.2030 | 78.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 583.347,78 | 3.0 | 9258.0 | 774.0 | 16.Mai2034 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 582.734,45 | 3.0 | 9583.0 | 396.0 | 29.Nov.2029 | 162.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 581.989,86 | 3.0 | 9700.0 | 132.0 | 14.Jan.2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 582.008,43 | 3.0 | 9588.0 | 188.0 | 22.Nov.2032 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 581.333,52 | 3.0 | 10015.0 | 675.0 | 27.Mai2033 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 580.897,76 | 3.0 | 8131.0 | 1038.0 | 23.Okt.2037 | 188.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 580.935,73 | 3.0 | 10251.0 | 371.0 | 05.Okt.2029 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 580.838,33 | 3.0 | 8125.0 | 960.0 | 13.Okt.2036 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 580.120,10 | 3.0 | 10369.0 | 242.0 | 05.Apr.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 579.908,22 | 3.0 | 9655.0 | 172.0 | 11.Juni2027 | 38.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 579.593,32 | 3.0 | 10124.0 | 584.0 | 03.Okt.2032 | 436.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 579.253,37 | 3.0 | 9654.0 | 172.0 | 14.Sept.2032 | 104.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 579.051,59 | 3.0 | 9545.0 | 213.0 | 12.Nov.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 579.175,79 | 3.0 | 9602.0 | 214.0 | 19.Nov.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 578.795,54 | 3.0 | 9872.0 | 391.0 | 17.Dez.2029 | 260.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 578.580,06 | 3.0 | 10398.0 | 425.0 | 23.Mai2030 | 385.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 578.320,75 | 3.0 | 9237.0 | 317.0 | 02.Dez.2028 | 20.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 577.981,58 | 3.0 | 8184.0 | 771.0 | 15.Nov.2033 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 578.083,66 | 3.0 | 10609.0 | 659.0 | 05.Okt.2033 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 577.768,67 | 3.0 | 9598.0 | 263.0 | 22.Mai2028 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 577.905,48 | 3.0 | 10030.0 | 615.0 | 26.Aug.2037 | 379.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 577.492,78 | 3.0 | 9592.0 | 265.0 | 11.Juni2029 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 577.251,83 | 3.0 | 9792.0 | 176.0 | 30.Juni2027 | 120.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 577.262,94 | 3.0 | 10227.0 | 970.0 | 18.Dez.2037 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 577.008,38 | 3.0 | 9477.0 | 484.0 | 06.Nov.2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 576.436,63 | 3.0 | 10350.0 | 427.0 | 12.Mai2030 | 377.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 576.080,53 | 3.0 | 10884.0 | 248.0 | 05.Okt.2033 | 675.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 576.114,72 | 3.0 | 9638.0 | 1562.0 | 15.Okt.2053 | 415.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 576.120,20 | 3.0 | 9441.0 | 380.0 | 18.Sept.2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 576.220,24 | 3.0 | 11505.0 | 564.0 | 31.Dez.2079 | 788.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 575.490,03 | 3.0 | 10271.0 | 570.0 | 19.März2032 | 395.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 575.606,01 | 3.0 | 11295.0 | 648.0 | 16.Mai2044 | 650.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 575.360,79 | 3.0 | 10202.0 | 205.0 | 04.Dez.2027 | 331.0 |
| T | AT&T INC | Kommunikation | 574.809,76 | 3.0 | 9249.0 | 615.0 | 19.Mai2032 | 205.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 574.830,88 | 3.0 | 9554.0 | 274.0 | 09.Juli2028 | 145.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 574.951,61 | 3.0 | 9581.0 | 292.0 | 11.Sept.2028 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 574.539,81 | 3.0 | 8180.0 | 820.0 | 18.Juni2034 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 574.550,45 | 3.0 | 8183.0 | 734.0 | 16.Juni2033 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 574.176,73 | 3.0 | 10243.0 | 562.0 | 01.März2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 574.314,96 | 3.0 | 9504.0 | 439.0 | 05.Mai2030 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 574.051,39 | 3.0 | 9973.0 | 912.0 | 04.Sept.2036 | 353.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 574.071,34 | 3.0 | 9540.0 | 368.0 | 15.Juli2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 573.451,94 | 3.0 | 9531.0 | 244.0 | 08.März2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 573.457,08 | 3.0 | 9532.0 | 261.0 | 13.Mai2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 573.502,22 | 3.0 | 9538.0 | 266.0 | 31.Mai2028 | 70.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 573.180,73 | 3.0 | 10134.0 | 205.0 | 17.Jan.2028 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 572.366,96 | 3.0 | 10216.0 | 399.0 | 07.März2030 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 572.466,39 | 3.0 | 9541.0 | 196.0 | 10.Sept.2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 572.158,24 | 3.0 | 9347.0 | 1313.0 | 21.März2045 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 571.900,66 | 3.0 | 9098.0 | 405.0 | 12.Nov.2029 | 63.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 571.797,91 | 3.0 | 10193.0 | 397.0 | 01.März2030 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 571.106,16 | 3.0 | 9449.0 | 321.0 | 05.Jan.2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 571.141,47 | 3.0 | 10504.0 | 288.0 | 06.Nov.2028 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 570.700,27 | 3.0 | 9398.0 | 594.0 | 25.März2032 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 570.429,70 | 3.0 | 9473.0 | 456.0 | 15.Juli2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 569.755,51 | 3.0 | 10303.0 | 674.0 | 24.Juli2033 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 568.940,00 | 3.0 | 8709.0 | 627.0 | 23.Juni2032 | 191.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 568.975,89 | 3.0 | 9307.0 | 562.0 | 17.Okt.2031 | 193.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 569.011,43 | 3.0 | 9482.0 | 294.0 | 09.Sept.2028 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 568.793,98 | 3.0 | 9709.0 | 386.0 | 05.Nov.2029 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 568.858,73 | 3.0 | 9414.0 | 303.0 | 25.Okt.2028 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 568.342,52 | 3.0 | 9617.0 | 218.0 | 05.Dez.2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 568.394,06 | 3.0 | 10022.0 | 538.0 | 04.Nov.2036 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 568.242,17 | 3.0 | 9040.0 | 686.0 | 12.Feb.2033 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 567.455,12 | 3.0 | 10881.0 | 283.0 | 28.Nov.2029 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 567.481,29 | 3.0 | 10882.0 | 501.0 | 22.Nov.2031 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 567.365,53 | 3.0 | 9448.0 | 231.0 | 14.Jan.2029 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 567.073,79 | 3.0 | 11309.0 | 622.0 | 26.Aug.2043 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 567.089,36 | 3.0 | 10118.0 | 480.0 | 23.Jan.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 567.175,99 | 3.0 | 9410.0 | 342.0 | 21.März2029 | 88.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 566.872,13 | 3.0 | 10127.0 | 394.0 | 31.Dez.2079 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 566.980,37 | 3.0 | 10171.0 | 417.0 | 29.Apr.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 566.787,83 | 3.0 | 10137.0 | 724.0 | 24.März2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 566.487,79 | 3.0 | 8050.0 | 891.0 | 14.Mai2035 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 566.284,27 | 3.0 | 10782.0 | 184.0 | 20.Dez.2032 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 566.296,97 | 3.0 | 10135.0 | 329.0 | 21.März2029 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 566.050,98 | 3.0 | 10120.0 | 727.0 | 26.März2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 565.880,18 | 3.0 | 8037.0 | 789.0 | 16.Dez.2033 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 565.249,91 | 3.0 | 10078.0 | 398.0 | 15.Jan.2031 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 565.255,55 | 3.0 | 10198.0 | 593.0 | 30.Juni2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 565.009,38 | 3.0 | 9773.0 | 195.0 | 06.Sept.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 565.010,19 | 3.0 | 9896.0 | 109.0 | 27.Okt.2026 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 565.135,77 | 3.0 | 9751.0 | 442.0 | 03.Juni2030 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 564.588,98 | 3.0 | 9311.0 | 600.0 | 30.März2032 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 564.106,21 | 3.0 | 10164.0 | 594.0 | 01.Juni2032 | 320.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 564.167,50 | 3.0 | 9276.0 | 385.0 | 25.Sept.2049 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 563.915,91 | 3.0 | 9769.0 | 154.0 | 08.Apr.2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 563.501,38 | 3.0 | 10429.0 | 218.0 | 11.Jan.2029 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 563.408,54 | 3.0 | 9387.0 | 269.0 | 04.Juni2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 562.796,58 | 3.0 | 9331.0 | 295.0 | 21.Sept.2029 | 50.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 562.278,03 | 3.0 | 10908.0 | 455.0 | 23.Jan.2032 | 525.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 562.086,19 | 3.0 | 9368.0 | 295.0 | 14.Sept.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 562.173,63 | 3.0 | 9364.0 | 277.0 | 07.Juli2028 | 30.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 561.922,62 | 3.0 | 9308.0 | 325.0 | 17.Jan.2029 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 560.726,01 | 3.0 | 6567.0 | 1786.0 | 01.Nov.2049 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 560.221,31 | 3.0 | 9658.0 | 291.0 | 12.Sept.2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 560.297,58 | 3.0 | 6717.0 | 1278.0 | 08.Nov.2039 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 559.705,82 | 3.0 | 9301.0 | 461.0 | 27.Juli2050 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 559.289,88 | 3.0 | 9617.0 | 1313.0 | 30.Mai2044 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 559.456,51 | 3.0 | 8606.0 | 581.0 | 10.Sept.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 559.120,18 | 3.0 | 7876.0 | 918.0 | 19.Sept.2035 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 558.952,74 | 3.0 | 10017.0 | 231.0 | 24.Feb.2028 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 558.713,68 | 3.0 | 10085.0 | 798.0 | 15.Juli2035 | 434.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 558.545,99 | 3.0 | 9220.0 | 605.0 | 26.März2032 | 188.0 |
| V | VISA INC | Technologie | 557.846,31 | 3.0 | 10012.0 | 1302.0 | 15.Mai2044 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 557.938,35 | 3.0 | 10060.0 | 261.0 | 05.Juni2028 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 557.962,01 | 3.0 | 10110.0 | 446.0 | 05.Aug.2030 | 312.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 557.992,38 | 3.0 | 8572.0 | 649.0 | 12.Mai2032 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 557.400,88 | 3.0 | 9898.0 | 549.0 | 19.Nov.2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 557.487,90 | 3.0 | 10609.0 | 249.0 | 21.Sept.2033 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 557.047,04 | 3.0 | 9551.0 | 408.0 | 19.Jan.2030 | 209.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 556.749,17 | 3.0 | 9299.0 | 439.0 | 15.Apr.2030 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 556.921,13 | 3.0 | 9246.0 | 344.0 | 24.März2029 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 556.335,19 | 3.0 | 9089.0 | 726.0 | 05.Nov.2033 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 556.356,35 | 3.0 | 6405.0 | 1720.0 | 01.Okt.2049 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 555.731,42 | 3.0 | 9940.0 | 495.0 | 15.März2031 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 555.569,38 | 3.0 | 10005.0 | 440.0 | 10.Juli2030 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 554.978,44 | 3.0 | 9186.0 | 526.0 | 31.März2031 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 554.595,82 | 3.0 | 9841.0 | 147.0 | 17.März2027 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 554.160,75 | 3.0 | 9811.0 | 1186.0 | 31.Jan.2043 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 553.887,58 | 3.0 | 9916.0 | 100.0 | 03.Okt.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 553.704,88 | 3.0 | 9955.0 | 584.0 | 13.Mai2033 | 329.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 553.488,95 | 3.0 | 10014.0 | 273.0 | 27.Juli2028 | 362.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 552.987,28 | 3.0 | 9868.0 | 862.0 | 26.Feb.2036 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 552.780,34 | 3.0 | 10874.0 | 294.0 | 30.Mai2034 | 613.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 552.784,30 | 3.0 | 10596.0 | 277.0 | 06.Okt.2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 552.897,15 | 3.0 | 9205.0 | 376.0 | 19.Juli2029 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 552.925,85 | 3.0 | 10033.0 | 836.0 | 26.Aug.2035 | 369.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 552.450,12 | 3.0 | 9941.0 | 949.0 | 30.Mai2037 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 552.208,38 | 3.0 | 10012.0 | 450.0 | 21.Aug.2030 | 407.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 552.263,28 | 3.0 | 9605.0 | 229.0 | 15.Jan.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 552.095,81 | 3.0 | 10710.0 | 223.0 | 16.Feb.2029 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 551.795,98 | 3.0 | 9118.0 | 696.0 | 13.Apr.2033 | 185.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 551.828,94 | 3.0 | 9825.0 | 473.0 | 30.Nov.2030 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 551.520,99 | 3.0 | 10827.0 | 475.0 | 23.Apr.2031 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 551.344,60 | 3.0 | 9982.0 | 274.0 | 21.Juli2028 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 551.156,20 | 3.0 | 9152.0 | 447.0 | 28.Apr.2030 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 550.666,75 | 3.0 | 9970.0 | 273.0 | 21.Juli2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 550.507,41 | 3.0 | 9968.0 | 687.0 | 01.Aug.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 549.909,62 | 3.0 | 9991.0 | 378.0 | 05.Sept.2029 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 549.544,45 | 3.0 | 10309.0 | 491.0 | 29.Apr.2031 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 549.562,81 | 3.0 | 9084.0 | 517.0 | 24.Feb.2031 | 135.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 549.347,11 | 3.0 | 9147.0 | 371.0 | 23.Juni2029 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 549.192,11 | 3.0 | 12753.0 | 580.0 | 24.Jan.2033 | 750.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 548.428,14 | 3.0 | 7570.0 | 1004.0 | 15.Apr.2036 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 547.700,31 | 3.0 | 10936.0 | 275.0 | 31.Dez.2079 | 750.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 546.528,99 | 3.0 | 10567.0 | 213.0 | 11.Jan.2029 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 546.299,48 | 3.0 | 10517.0 | 441.0 | 18.Sept.2030 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 546.454,54 | 3.0 | 8985.0 | 668.0 | 13.Dez.2032 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 546.152,02 | 3.0 | 9906.0 | 243.0 | 22.März2028 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 546.255,87 | 3.0 | 9848.0 | 247.0 | 02.Apr.2028 | 185.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 545.950,30 | 3.0 | 10789.0 | 649.0 | 12.Juni2033 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 545.959,17 | 3.0 | 10511.0 | 800.0 | 19.Sept.2035 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 545.998,08 | 3.0 | 10582.0 | 365.0 | 23.Jan.2084 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 545.365,49 | 3.0 | 10602.0 | 384.0 | 17.Jan.2031 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 545.377,33 | 3.0 | 10586.0 | 302.0 | 17.Jan.2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 543.968,16 | 3.0 | 9008.0 | 620.0 | 21.Mai2032 | 181.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 543.973,72 | 3.0 | 9825.0 | 140.0 | 16.Feb.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 543.905,60 | 3.0 | 9050.0 | 464.0 | 20.Juni2030 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 543.560,17 | 3.0 | 10555.0 | 220.0 | 07.Feb.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 543.716,36 | 3.0 | 10668.0 | 248.0 | 15.Mai2028 | 613.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 542.935,83 | 3.0 | 9443.0 | 531.0 | 18.Mai2031 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 542.895,09 | 3.0 | 9767.0 | 228.0 | 25.Jan.2028 | 163.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 542.344,75 | 3.0 | 8655.0 | 645.0 | 18.Juli2032 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 542.163,11 | 3.0 | 10405.0 | 685.0 | 30.Okt.2044 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 541.676,10 | 3.0 | 10474.0 | 376.0 | 27.Nov.2034 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 541.503,54 | 3.0 | 10955.0 | 213.0 | 26.Jan.2029 | 700.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 541.107,61 | 3.0 | 8879.0 | 491.0 | 13.Nov.2031 | 77.0 |
| BASGR | BASF SE RegS | Basic Industry | 540.186,26 | 3.0 | 10581.0 | 553.0 | 08.März2032 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 540.337,61 | 3.0 | 10126.0 | 404.0 | 05.März2030 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 540.147,95 | 3.0 | 10065.0 | 316.0 | 06.März2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 539.552,48 | 3.0 | 10452.0 | 294.0 | 28.Nov.2029 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 539.673,99 | 3.0 | 8944.0 | 522.0 | 17.Feb.2031 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 539.378,52 | 3.0 | 10611.0 | 334.0 | 02.Mai2029 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 539.129,80 | 3.0 | 10775.0 | 711.0 | 10.Sept.2034 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 538.723,30 | 3.0 | 9756.0 | 132.0 | 18.Jan.2027 | 60.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 538.763,86 | 3.0 | 8966.0 | 467.0 | 01.Juli2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 538.600,27 | 3.0 | 9901.0 | 153.0 | 15.Apr.2027 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 538.603,68 | 3.0 | 9754.0 | 137.0 | 03.Feb.2027 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 538.642,02 | 3.0 | 8552.0 | 603.0 | 15.Jan.2032 | 100.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 538.382,21 | 3.0 | 9683.0 | 324.0 | 07.Feb.2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 538.383,26 | 3.0 | 9630.0 | 194.0 | 01.Sept.2027 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 538.098,88 | 3.0 | 8936.0 | 545.0 | 19.Mai2031 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 538.135,86 | 3.0 | 10248.0 | 363.0 | 13.Sept.2029 | 355.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 538.163,85 | 3.0 | 10571.0 | 393.0 | 01.Mai2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 537.542,22 | 3.0 | 10424.0 | 378.0 | 21.Nov.2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 537.325,95 | 3.0 | 10736.0 | 276.0 | 08.Sept.2029 | 550.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 537.447,52 | 3.0 | 8924.0 | 519.0 | 14.Jan.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 537.052,45 | 3.0 | 10427.0 | 452.0 | 11.Dez.2030 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 536.939,08 | 3.0 | 10719.0 | 573.0 | 21.Sept.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 536.948,16 | 3.0 | 10163.0 | 808.0 | 23.Juli2036 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 536.670,00 | 3.0 | 10684.0 | 251.0 | 16.Aug.2033 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 536.600,33 | 3.0 | 10441.0 | 312.0 | 20.Feb.2029 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 536.607,68 | 3.0 | 10018.0 | 922.0 | 15.Feb.2037 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 535.795,71 | 3.0 | 9528.0 | 264.0 | 26.Mai2028 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 535.832,13 | 3.0 | 10715.0 | 802.0 | 14.Sept.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.597,99 | 3.0 | 7591.0 | 1230.0 | 18.Mai2040 | 185.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 535.655,78 | 3.0 | 8883.0 | 501.0 | 09.Nov.2030 | 52.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 535.531,65 | 3.0 | 10095.0 | 560.0 | 04.Feb.2032 | 375.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 535.165,78 | 3.0 | 8887.0 | 545.0 | 19.Mai2031 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 534.996,45 | 3.0 | 10410.0 | 681.0 | 23.Jan.2034 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 535.093,82 | 3.0 | 10431.0 | 308.0 | 01.Feb.2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 534.735,27 | 3.0 | 10438.0 | 477.0 | 24.Jan.2031 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 534.834,79 | 3.0 | 8815.0 | 681.0 | 17.Jan.2033 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 534.563,33 | 3.0 | 9535.0 | 212.0 | 08.Nov.2027 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 534.616,43 | 3.0 | 10164.0 | 765.0 | 27.Aug.2034 | 377.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 534.625,11 | 3.0 | 9595.0 | 297.0 | 18.Okt.2028 | 138.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 534.369,60 | 3.0 | 10283.0 | 511.0 | 03.Okt.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 534.405,19 | 3.0 | 10401.0 | 674.0 | 11.Jan.2035 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 534.248,12 | 3.0 | 9223.0 | 519.0 | 28.Feb.2031 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 534.006,85 | 3.0 | 8892.0 | 1086.0 | 03.Sept.2038 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 533.341,97 | 3.0 | 10417.0 | 303.0 | 15.Feb.2029 | 430.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 533.391,93 | 3.0 | 9951.0 | 129.0 | 01.Feb.2027 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 533.406,75 | 3.0 | 10506.0 | 331.0 | 03.Mai2030 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 532.497,15 | 3.0 | 10310.0 | 189.0 | 21.Dez.2082 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 532.261,36 | 3.0 | 10515.0 | 628.0 | 31.Dez.2079 | 513.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 532.376,13 | 3.0 | 10493.0 | 711.0 | 23.Mai2034 | 490.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 532.101,53 | 3.0 | 8794.0 | 568.0 | 21.Apr.2042 | 185.0 |
| V | VISA INC | Technologie | 531.814,56 | 3.0 | 10012.0 | 945.0 | 15.Mai2037 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 531.950,83 | 3.0 | 10610.0 | 278.0 | 24.Aug.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 531.374,73 | 3.0 | 9653.0 | 184.0 | 27.Juli2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 531.406,71 | 3.0 | 10075.0 | 354.0 | 26.Juli2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 530.849,59 | 3.0 | 10485.0 | 338.0 | 31.Mai2030 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 530.472,30 | 3.0 | 10400.0 | 305.0 | 08.März2029 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 530.114,22 | 3.0 | 8466.0 | 654.0 | 07.Juli2032 | 82.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 530.160,20 | 3.0 | 10254.0 | 441.0 | 10.Okt.2030 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 530.018,59 | 3.0 | 10443.0 | 407.0 | 03.Mai2030 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 530.021,94 | 3.0 | 10399.0 | 560.0 | 03.März2032 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 529.902,23 | 3.0 | 9598.0 | 362.0 | 26.Juni2029 | 164.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 529.584,26 | 3.0 | 10394.0 | 327.0 | 29.März2029 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 529.640,86 | 3.0 | 10465.0 | 405.0 | 11.Juni2035 | 488.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 529.298,38 | 3.0 | 10193.0 | 100.0 | 02.Okt.2026 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 529.068,54 | 3.0 | 8395.0 | 1052.0 | 02.Nov.2037 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 529.104,58 | 3.0 | 10227.0 | 114.0 | 23.Nov.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 528.879,08 | 3.0 | 10323.0 | 630.0 | 26.Jan.2033 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 528.366,33 | 3.0 | 8771.0 | 715.0 | 13.Juli2033 | 199.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 528.373,83 | 3.0 | 10233.0 | 356.0 | 01.Okt.2029 | 350.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 528.137,11 | 3.0 | 9500.0 | 299.0 | 17.Okt.2028 | 113.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 528.206,13 | 3.0 | 10220.0 | 358.0 | 31.Dez.2079 | 450.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 527.850,08 | 3.0 | 9680.0 | 254.0 | 20.Apr.2028 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 527.877,32 | 3.0 | 9759.0 | 198.0 | 30.Sept.2027 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 527.911,72 | 3.0 | 10238.0 | 211.0 | 14.Dez.2047 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 527.789,96 | 3.0 | 10259.0 | 612.0 | 09.Nov.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 527.581,71 | 3.0 | 10326.0 | 229.0 | 14.Feb.2028 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 527.298,81 | 3.0 | 10207.0 | 192.0 | 27.Sept.2027 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 527.369,24 | 3.0 | 10178.0 | 519.0 | 23.Okt.2031 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 527.137,42 | 3.0 | 8712.0 | 784.0 | 03.März2034 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 527.172,08 | 3.0 | 10351.0 | 482.0 | 18.März2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 526.557,10 | 3.0 | 10369.0 | 249.0 | 03.Mai2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 526.578,24 | 3.0 | 10349.0 | 331.0 | 16.Apr.2034 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 526.606,23 | 3.0 | 10401.0 | 414.0 | 29.Mai2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 526.693,60 | 3.0 | 10308.0 | 143.0 | 21.März2028 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 526.741,39 | 3.0 | 7741.0 | 1239.0 | 07.Mai2040 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 526.140,07 | 3.0 | 10388.0 | 495.0 | 22.Mai2031 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 526.213,26 | 3.0 | 9519.0 | 353.0 | 16.Mai2029 | 145.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 526.314,18 | 3.0 | 8712.0 | 596.0 | 27.Nov.2031 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 525.921,70 | 3.0 | 9973.0 | 319.0 | 16.Jan.2029 | 268.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 525.852,89 | 3.0 | 10516.0 | 600.0 | 14.Sept.2032 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 525.856,73 | 3.0 | 10184.0 | 104.0 | 15.Nov.2026 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 525.865,82 | 3.0 | 10416.0 | 503.0 | 17.Juni2031 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 525.543,02 | 3.0 | 10334.0 | 576.0 | 27.März2032 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 525.579,07 | 3.0 | 10286.0 | 316.0 | 07.Feb.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 525.314,51 | 3.0 | 10288.0 | 714.0 | 15.Feb.2034 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 525.448,61 | 3.0 | 10429.0 | 338.0 | 16.Juli2029 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 525.452,16 | 3.0 | 8115.0 | 1157.0 | 28.Feb.2039 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 525.491,01 | 3.0 | 8369.0 | 716.0 | 11.März2033 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 525.117,77 | 3.0 | 9735.0 | 908.0 | 19.Nov.2036 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 525.136,19 | 3.0 | 10260.0 | 311.0 | 22.Jan.2029 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 525.194,69 | 3.0 | 10201.0 | 374.0 | 15.Okt.2029 | 330.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 524.955,33 | 3.0 | 10314.0 | 451.0 | 31.Dez.2079 | 549.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 524.730,71 | 3.0 | 10419.0 | 268.0 | 10.Juli2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 524.858,88 | 3.0 | 10215.0 | 381.0 | 14.Nov.2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 524.607,44 | 3.0 | 10489.0 | 260.0 | 13.Sept.2033 | 500.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 524.256,00 | 3.0 | 10080.0 | 597.0 | 31.Dez.2079 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 524.361,66 | 3.0 | 10143.0 | 680.0 | 03.Okt.2033 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 524.040,08 | 2.0 | 8717.0 | 558.0 | 23.Juni2031 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 523.848,84 | 2.0 | 9465.0 | 441.0 | 05.Mai2030 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 523.996,64 | 2.0 | 10150.0 | 451.0 | 23.Sept.2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 523.499,13 | 2.0 | 10391.0 | 511.0 | 03.Juli2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 523.576,24 | 2.0 | 10329.0 | 246.0 | 16.Mai2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 523.295,25 | 2.0 | 10236.0 | 297.0 | 18.Jan.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 522.874,38 | 2.0 | 8670.0 | 718.0 | 07.Mai2033 | 125.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 522.914,19 | 2.0 | 8682.0 | 589.0 | 29.Sept.2031 | 35.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 522.936,42 | 2.0 | 10415.0 | 347.0 | 07.Aug.2029 | 413.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.614,68 | 2.0 | 10126.0 | 535.0 | 21.Okt.2031 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 522.172,71 | 2.0 | 9934.0 | 644.0 | 04.März2033 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 522.253,81 | 2.0 | 10221.0 | 472.0 | 16.Jan.2031 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 522.305,48 | 2.0 | 8657.0 | 797.0 | 29.Mai2034 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 521.946,05 | 2.0 | 10239.0 | 481.0 | 11.März2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 522.081,57 | 2.0 | 10175.0 | 371.0 | 15.Jan.2035 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 522.082,11 | 2.0 | 8682.0 | 511.0 | 02.Dez.2030 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 522.108,31 | 2.0 | 10364.0 | 590.0 | 06.Juli2032 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 521.764,76 | 2.0 | 8215.0 | 1131.0 | 14.Aug.2038 | 170.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 521.890,25 | 2.0 | 10406.0 | 274.0 | 21.Aug.2029 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 521.632,52 | 2.0 | 9389.0 | 681.0 | 05.Mai2033 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 521.339,87 | 2.0 | 10151.0 | 185.0 | 09.Nov.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 521.441,66 | 2.0 | 8670.0 | 531.0 | 21.Feb.2031 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 521.249,66 | 2.0 | 8310.0 | 816.0 | 20.Juni2034 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 520.901,42 | 2.0 | 10157.0 | 120.0 | 12.Jan.2027 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 520.945,10 | 2.0 | 9468.0 | 413.0 | 16.Jan.2030 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 520.987,05 | 2.0 | 8646.0 | 634.0 | 15.Mai2032 | 111.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 520.603,30 | 2.0 | 10222.0 | 780.0 | 26.März2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 520.365,89 | 2.0 | 10165.0 | 472.0 | 14.Jan.2032 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 520.460,85 | 2.0 | 9452.0 | 232.0 | 20.Jan.2028 | 16.0 |
| WPC | WP CAREY INC | REITS | 520.209,54 | 2.0 | 10341.0 | 591.0 | 23.Juli2032 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 519.875,15 | 2.0 | 10203.0 | 491.0 | 01.Apr.2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 519.898,25 | 2.0 | 10086.0 | 536.0 | 07.Okt.2031 | 332.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 519.723,22 | 2.0 | 10208.0 | 485.0 | 08.Apr.2031 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 519.749,15 | 2.0 | 10144.0 | 468.0 | 14.Jan.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 519.799,29 | 2.0 | 10191.0 | 408.0 | 18.März2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 519.334,48 | 2.0 | 9685.0 | 917.0 | 11.Feb.2037 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 519.383,56 | 2.0 | 10308.0 | 340.0 | 02.Juli2029 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 519.031,69 | 2.0 | 10144.0 | 704.0 | 15.Jan.2034 | 355.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 518.819,09 | 2.0 | 10777.0 | 641.0 | 23.Mai2033 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 518.945,67 | 2.0 | 10207.0 | 489.0 | 01.Apr.2031 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 518.416,96 | 2.0 | 8324.0 | 686.0 | 09.Okt.2032 | 40.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 518.427,79 | 2.0 | 10145.0 | 842.0 | 16.Feb.2036 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 518.528,41 | 2.0 | 10109.0 | 376.0 | 25.Nov.2029 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 518.172,53 | 2.0 | 10075.0 | 896.0 | 29.Nov.2036 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 518.280,99 | 2.0 | 10033.0 | 748.0 | 16.Okt.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 518.088,91 | 2.0 | 10001.0 | 602.0 | 17.Okt.2032 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 517.932,64 | 2.0 | 10177.0 | 474.0 | 31.Dez.2079 | 450.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 517.676,55 | 2.0 | 9365.0 | 539.0 | 14.Juni2031 | 188.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 517.693,52 | 2.0 | 10519.0 | 434.0 | 03.Okt.2030 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 517.707,03 | 2.0 | 10238.0 | 503.0 | 21.Mai2031 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 517.451,77 | 2.0 | 10225.0 | 501.0 | 21.Mai2031 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 517.186,97 | 2.0 | 10167.0 | 314.0 | 15.März2029 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 517.019,63 | 2.0 | 10272.0 | 354.0 | 10.Juli2030 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 516.793,15 | 2.0 | 10226.0 | 730.0 | 07.Juni2034 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 516.849,02 | 2.0 | 10141.0 | 788.0 | 23.Feb.2035 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 516.862,63 | 2.0 | 10227.0 | 585.0 | 31.Mai2032 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 516.297,11 | 2.0 | 10140.0 | 493.0 | 26.Feb.2031 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 516.323,22 | 2.0 | 9040.0 | 462.0 | 17.Juni2030 | 75.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 516.397,65 | 2.0 | 10179.0 | 135.0 | 05.Mai2027 | 408.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 516.407,87 | 2.0 | 10037.0 | 453.0 | 23.Okt.2030 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 516.441,22 | 2.0 | 10203.0 | 501.0 | 12.Mai2031 | 365.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 515.858,17 | 2.0 | 10140.0 | 718.0 | 27.März2034 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 515.895,04 | 2.0 | 9287.0 | 429.0 | 15.März2030 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 515.660,82 | 2.0 | 10225.0 | 338.0 | 12.Juni2029 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 515.678,52 | 2.0 | 10077.0 | 834.0 | 12.Feb.2036 | 401.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 515.776,86 | 2.0 | 10137.0 | 790.0 | 19.März2035 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 515.271,87 | 2.0 | 9589.0 | 201.0 | 25.Sept.2027 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 515.288,51 | 2.0 | 10297.0 | 266.0 | 07.Sept.2028 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 515.393,47 | 2.0 | 10123.0 | 553.0 | 26.März2033 | 389.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 515.427,34 | 2.0 | 8540.0 | 597.0 | 24.Nov.2031 | 63.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 515.083,45 | 2.0 | 10146.0 | 646.0 | 30.Apr.2033 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 515.150,23 | 2.0 | 10129.0 | 569.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 514.874,26 | 2.0 | 8932.0 | 432.0 | 12.Feb.2030 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 514.896,40 | 2.0 | 10213.0 | 245.0 | 12.Juni2028 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 514.953,15 | 2.0 | 10199.0 | 491.0 | 31.Dez.2079 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 514.624,54 | 2.0 | 10138.0 | 575.0 | 01.Apr.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 514.753,22 | 2.0 | 10224.0 | 440.0 | 16.Juli2035 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 514.778,36 | 2.0 | 10112.0 | 855.0 | 20.März2036 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 514.550,43 | 2.0 | 8501.0 | 864.0 | 31.März2035 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 514.233,22 | 2.0 | 10121.0 | 573.0 | 22.März2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 514.239,76 | 2.0 | 10080.0 | 846.0 | 06.März2036 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 514.370,56 | 2.0 | 10130.0 | 419.0 | 24.Apr.2035 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 513.963,59 | 2.0 | 10208.0 | 177.0 | 12.Juli2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 514.075,63 | 2.0 | 10078.0 | 477.0 | 10.Jan.2031 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 514.132,55 | 2.0 | 10163.0 | 581.0 | 29.Mai2032 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 514.156,37 | 2.0 | 9938.0 | 744.0 | 02.Okt.2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 513.807,80 | 2.0 | 10167.0 | 236.0 | 07.Juni2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 513.616,93 | 2.0 | 10183.0 | 600.0 | 15.Juni2032 | 356.0 |
| SSELN | SSE PLC RegS | Elektro- | 513.680,39 | 2.0 | 10113.0 | 223.0 | 31.Dez.2079 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 513.724,04 | 2.0 | 10173.0 | 337.0 | 14.Juni2029 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 513.365,78 | 2.0 | 8510.0 | 589.0 | 14.Okt.2031 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 513.416,57 | 2.0 | 9185.0 | 412.0 | 15.Dez.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 513.506,54 | 2.0 | 10003.0 | 377.0 | 17.Okt.2029 | 293.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 512.968,76 | 2.0 | 10161.0 | 743.0 | 04.Juni2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 512.976,46 | 2.0 | 9972.0 | 533.0 | 30.Sept.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 512.996,65 | 2.0 | 10110.0 | 419.0 | 31.März2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 513.036,95 | 2.0 | 10014.0 | 545.0 | 06.Nov.2031 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 513.083,49 | 2.0 | 10109.0 | 859.0 | 24.Apr.2036 | 388.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 512.725,49 | 2.0 | 10153.0 | 263.0 | 31.Dez.2079 | 463.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 512.654,87 | 2.0 | 10071.0 | 1041.0 | 22.März2039 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 512.291,76 | 2.0 | 9665.0 | 165.0 | 20.Mai2027 | 60.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 512.321,93 | 2.0 | 10146.0 | 745.0 | 29.Mai2034 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 512.407,73 | 2.0 | 10244.0 | 375.0 | 11.Sept.2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 512.414,22 | 2.0 | 9983.0 | 622.0 | 21.Nov.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 512.131,93 | 2.0 | 10048.0 | 858.0 | 24.Feb.2036 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 512.196,15 | 2.0 | 10168.0 | 881.0 | 04.Juli2036 | 381.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 512.200,83 | 2.0 | 10128.0 | 507.0 | 21.Mai2031 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 512.027,01 | 2.0 | 10049.0 | 491.0 | 20.Feb.2031 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 511.667,03 | 2.0 | 10097.0 | 328.0 | 21.Apr.2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 511.753,92 | 2.0 | 10129.0 | 591.0 | 14.Mai2032 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 511.761,73 | 2.0 | 10072.0 | 570.0 | 19.Apr.2032 | 400.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 511.829,49 | 2.0 | 9989.0 | 837.0 | 17.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 511.834,11 | 2.0 | 10216.0 | 430.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 511.481,73 | 2.0 | 9962.0 | 216.0 | 31.Dez.2079 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 511.482,28 | 2.0 | 10029.0 | 213.0 | 08.Dez.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 511.374,96 | 2.0 | 10010.0 | 556.0 | 14.Jan.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 511.404,48 | 2.0 | 10219.0 | 169.0 | 06.Sept.2027 | 375.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 511.420,64 | 2.0 | 9974.0 | 290.0 | 22.Nov.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 511.088,53 | 2.0 | 9713.0 | 395.0 | 20.Nov.2029 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 511.192,65 | 2.0 | 8477.0 | 718.0 | 25.Mai2033 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 510.931,50 | 2.0 | 10157.0 | 678.0 | 16.Juli2033 | 368.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 510.946,95 | 2.0 | 10159.0 | 349.0 | 14.Juli2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 511.000,63 | 2.0 | 10071.0 | 577.0 | 17.Apr.2032 | 360.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 510.636,82 | 2.0 | 8445.0 | 689.0 | 14.Dez.2032 | 88.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 510.706,96 | 2.0 | 10009.0 | 638.0 | 14.Feb.2033 | 351.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 510.400,64 | 2.0 | 6793.0 | 1371.0 | 13.Aug.2041 | 134.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 510.217,11 | 2.0 | 10127.0 | 749.0 | 26.Juni2034 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 510.232,73 | 2.0 | 10151.0 | 522.0 | 21.Juli2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 510.244,33 | 2.0 | 8448.0 | 700.0 | 25.Jan.2033 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 510.033,24 | 2.0 | 10099.0 | 163.0 | 24.Mai2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 510.086,10 | 2.0 | 10058.0 | 732.0 | 13.Apr.2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 510.144,43 | 2.0 | 10193.0 | 177.0 | 05.Sept.2027 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 510.152,02 | 2.0 | 10172.0 | 521.0 | 19.Aug.2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 509.389,85 | 2.0 | 9893.0 | 766.0 | 25.Okt.2034 | 331.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 509.211,76 | 2.0 | 9928.0 | 625.0 | 20.Nov.2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 508.776,94 | 2.0 | 9851.0 | 139.0 | 12.Feb.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 508.879,03 | 2.0 | 8583.0 | 817.0 | 05.Juli2034 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 508.635,99 | 2.0 | 8459.0 | 647.0 | 19.Mai2032 | 55.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 508.658,39 | 2.0 | 10043.0 | 590.0 | 15.Juni2032 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 508.690,20 | 2.0 | 10053.0 | 796.0 | 28.Mai2035 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 508.329,83 | 2.0 | 9955.0 | 992.0 | 29.Jan.2038 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 508.472,72 | 2.0 | 8188.0 | 853.0 | 18.Okt.2034 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 508.224,94 | 2.0 | 9972.0 | 564.0 | 14.Jan.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 507.702,60 | 2.0 | 10033.0 | 240.0 | 30.März2028 | 263.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 507.767,82 | 2.0 | 9224.0 | 616.0 | 03.Sept.2052 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 507.789,92 | 2.0 | 10133.0 | 188.0 | 23.Aug.2032 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 507.794,96 | 2.0 | 10029.0 | 801.0 | 14.Mai2035 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 507.870,11 | 2.0 | 10100.0 | 521.0 | 17.Juli2031 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 507.534,53 | 2.0 | 9986.0 | 791.0 | 08.Apr.2035 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 507.552,54 | 2.0 | 10029.0 | 796.0 | 27.Mai2035 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 507.046,63 | 2.0 | 10057.0 | 521.0 | 19.Juni2031 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 506.855,86 | 2.0 | 9935.0 | 640.0 | 31.Jan.2033 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 506.948,60 | 2.0 | 10000.0 | 803.0 | 23.Apr.2035 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 506.631,99 | 2.0 | 9941.0 | 642.0 | 27.Feb.2033 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 506.727,16 | 2.0 | 10036.0 | 588.0 | 11.Juni2032 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 506.734,94 | 2.0 | 10506.0 | 641.0 | 03.Mai2033 | 438.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 506.747,78 | 2.0 | 9184.0 | 457.0 | 11.Juni2030 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 506.453,69 | 2.0 | 9828.0 | 147.0 | 13.März2027 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 506.529,99 | 2.0 | 10019.0 | 856.0 | 11.Juni2036 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 506.562,03 | 2.0 | 10055.0 | 817.0 | 01.Juli2035 | 365.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 506.342,81 | 2.0 | 10043.0 | 596.0 | 19.Juni2032 | 348.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 506.198,91 | 2.0 | 10012.0 | 413.0 | 04.Juni2031 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 505.788,60 | 2.0 | 10013.0 | 344.0 | 07.Mai2029 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 505.793,94 | 2.0 | 9994.0 | 585.0 | 06.Mai2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 505.669,26 | 2.0 | 10033.0 | 518.0 | 20.Juni2031 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 505.439,40 | 2.0 | 10062.0 | 448.0 | 31.Juli2035 | 371.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 505.440,78 | 2.0 | 10099.0 | 453.0 | 04.Sept.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 505.175,43 | 2.0 | 9770.0 | 883.0 | 02.Okt.2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 505.197,04 | 2.0 | 10087.0 | 543.0 | 27.Aug.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.267,49 | 2.0 | 9863.0 | 1212.0 | 06.Feb.2043 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 505.357,28 | 2.0 | 10017.0 | 429.0 | 24.Mai2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.012,61 | 2.0 | 7042.0 | 1269.0 | 11.Feb.2040 | 120.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 505.072,78 | 2.0 | 9937.0 | 109.0 | 30.Okt.2026 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 504.533,53 | 2.0 | 9939.0 | 413.0 | 06.März2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 504.410,24 | 2.0 | 9989.0 | 169.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 504.487,18 | 2.0 | 10000.0 | 346.0 | 19.Mai2029 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 504.514,63 | 2.0 | 9987.0 | 155.0 | 17.Apr.2027 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 504.250,57 | 2.0 | 10030.0 | 524.0 | 15.Juli2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 503.973,09 | 2.0 | 9792.0 | 1185.0 | 11.Jan.2043 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 503.603,22 | 2.0 | 9984.0 | 807.0 | 24.Juni2035 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 503.323,68 | 2.0 | 9986.0 | 567.0 | 04.Dez.2031 | 285.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 503.355,77 | 2.0 | 10001.0 | 265.0 | 19.Juni2028 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 503.438,81 | 2.0 | 10053.0 | 452.0 | 27.Aug.2030 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 503.119,62 | 2.0 | 9981.0 | 601.0 | 16.Juni2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 503.154,36 | 2.0 | 9124.0 | 454.0 | 19.Mai2030 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 503.007,85 | 2.0 | 8284.0 | 765.0 | 17.Jan.2034 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 502.503,12 | 2.0 | 11783.0 | 234.0 | 01.Dez.2033 | 988.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 502.548,88 | 2.0 | 9991.0 | 440.0 | 07.Juli2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 502.267,62 | 2.0 | 9338.0 | 520.0 | 28.Feb.2031 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 502.183,88 | 2.0 | 9975.0 | 679.0 | 03.Juli2033 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 501.801,80 | 2.0 | 9857.0 | 791.0 | 12.März2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 501.955,13 | 2.0 | 9854.0 | 645.0 | 27.Feb.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 501.739,88 | 2.0 | 10030.0 | 180.0 | 08.Sept.2027 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 501.781,32 | 2.0 | 9945.0 | 515.0 | 01.Juni2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.391,85 | 2.0 | 9813.0 | 785.0 | 17.Jan.2035 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 501.477,74 | 2.0 | 9864.0 | 653.0 | 06.März2033 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 501.515,34 | 2.0 | 9748.0 | 767.0 | 07.Okt.2034 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 501.533,10 | 2.0 | 9965.0 | 357.0 | 20.Juni2029 | 275.0 |
| T | AT&T INC | Kommunikation | 501.332,77 | 2.0 | 7772.0 | 1199.0 | 14.Sept.2039 | 180.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 501.003,58 | 2.0 | 9912.0 | 236.0 | 15.März2028 | 215.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 501.005,08 | 2.0 | 10012.0 | 547.0 | 05.Sept.2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 501.016,57 | 2.0 | 7671.0 | 1230.0 | 09.Juli2040 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 500.774,70 | 2.0 | 9740.0 | 908.0 | 28.Okt.2036 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 500.586,37 | 2.0 | 10000.0 | 963.0 | 04.Sept.2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 500.635,93 | 2.0 | 10008.0 | 460.0 | 09.Sept.2030 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 500.383,56 | 2.0 | 10473.0 | 766.0 | 13.Feb.2035 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 500.410,72 | 2.0 | 9915.0 | 939.0 | 17.Juni2037 | 379.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 500.475,35 | 2.0 | 9785.0 | 1243.0 | 06.März2044 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 500.196,30 | 2.0 | 8302.0 | 716.0 | 25.Feb.2033 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 500.241,64 | 2.0 | 9918.0 | 485.0 | 14.Jan.2031 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 500.252,75 | 2.0 | 9918.0 | 147.0 | 30.März2027 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 499.955,38 | 2.0 | 9840.0 | 873.0 | 20.März2036 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 499.787,37 | 2.0 | 9980.0 | 282.0 | 26.Aug.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 499.505,42 | 2.0 | 9983.0 | 287.0 | 05.Sept.2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 499.582,62 | 2.0 | 9493.0 | 236.0 | 06.Feb.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 499.601,54 | 2.0 | 9922.0 | 171.0 | 18.Juni2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 499.665,35 | 2.0 | 9973.0 | 455.0 | 26.Nov.2035 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 499.333,01 | 2.0 | 9898.0 | 243.0 | 07.Apr.2028 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 498.867,95 | 2.0 | 9913.0 | 598.0 | 14.Juli2032 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 498.966,18 | 2.0 | 9741.0 | 706.0 | 11.Dez.2033 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 498.975,81 | 2.0 | 10671.0 | 443.0 | 02.Okt.2030 | 438.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 498.771,97 | 2.0 | 9788.0 | 644.0 | 04.März2033 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 498.824,44 | 2.0 | 9790.0 | 861.0 | 25.Feb.2036 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 498.466,62 | 2.0 | 8278.0 | 727.0 | 22.Apr.2033 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 498.280,53 | 2.0 | 10539.0 | 182.0 | 26.Sept.2028 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 498.337,54 | 2.0 | 9509.0 | 444.0 | 21.Mai2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 498.131,16 | 2.0 | 9553.0 | 209.0 | 28.Okt.2027 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 497.682,06 | 2.0 | 9479.0 | 219.0 | 02.Dez.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 497.548,61 | 2.0 | 9864.0 | 605.0 | 01.Juni2032 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 497.390,56 | 2.0 | 9869.0 | 519.0 | 15.Juni2031 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 496.977,17 | 2.0 | 9860.0 | 139.0 | 16.Feb.2027 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 497.021,27 | 2.0 | 9854.0 | 128.0 | 06.Jan.2027 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 497.064,31 | 2.0 | 10207.0 | 288.0 | 11.Dez.2028 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 497.093,66 | 2.0 | 9870.0 | 153.0 | 06.Apr.2027 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 496.651,88 | 2.0 | 9745.0 | 923.0 | 03.März2037 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.732,38 | 2.0 | 9878.0 | 261.0 | 10.Juni2028 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 496.479,70 | 2.0 | 9395.0 | 325.0 | 19.Jan.2029 | 94.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 496.301,55 | 2.0 | 9776.0 | 193.0 | 16.Sept.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 495.938,17 | 2.0 | 11375.0 | 615.0 | 08.März2033 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 495.840,68 | 2.0 | 9902.0 | 184.0 | 19.Aug.2027 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 495.578,65 | 2.0 | 9900.0 | 690.0 | 03.Sept.2033 | 365.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 495.326,96 | 2.0 | 10228.0 | 127.0 | 06.Apr.2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 495.354,73 | 2.0 | 10259.0 | 154.0 | 18.Apr.2027 | 413.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 495.354,87 | 2.0 | 9791.0 | 326.0 | 27.Feb.2029 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 495.268,41 | 2.0 | 9890.0 | 769.0 | 29.Aug.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 495.013,07 | 2.0 | 10230.0 | 1084.0 | 24.März2040 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 494.691,30 | 2.0 | 9834.0 | 442.0 | 15.Juni2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 494.766,69 | 2.0 | 9813.0 | 243.0 | 27.März2028 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 494.781,20 | 2.0 | 10036.0 | 1218.0 | 15.Okt.2043 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 494.787,78 | 2.0 | 9712.0 | 381.0 | 15.Okt.2029 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 494.817,14 | 2.0 | 9893.0 | 769.0 | 12.Sept.2034 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 494.531,88 | 2.0 | 9312.0 | 371.0 | 09.Juli2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 494.593,46 | 2.0 | 9834.0 | 140.0 | 14.Feb.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 494.291,23 | 2.0 | 10572.0 | 283.0 | 10.Nov.2029 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 494.394,80 | 2.0 | 6262.0 | 1770.0 | 02.Juli2049 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 494.142,11 | 2.0 | 9845.0 | 170.0 | 14.Juni2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 494.142,49 | 2.0 | 9831.0 | 145.0 | 08.März2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.148,52 | 2.0 | 9827.0 | 359.0 | 25.Juni2029 | 250.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 493.738,74 | 2.0 | 9689.0 | 932.0 | 18.Feb.2037 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.549,47 | 2.0 | 9736.0 | 210.0 | 15.Nov.2027 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 493.284,57 | 2.0 | 8204.0 | 743.0 | 06.Juli2033 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 493.078,48 | 2.0 | 9663.0 | 1353.0 | 26.Feb.2045 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 492.974,68 | 2.0 | 9805.0 | 143.0 | 27.Feb.2027 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 492.982,57 | 2.0 | 10175.0 | 844.0 | 12.März2036 | 397.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 492.621,30 | 2.0 | 10252.0 | 418.0 | 03.Mai2030 | 323.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 492.723,32 | 2.0 | 9798.0 | 133.0 | 22.Jan.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 492.743,24 | 2.0 | 9747.0 | 198.0 | 30.Sept.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 492.479,38 | 2.0 | 10217.0 | 239.0 | 15.März2028 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 492.485,02 | 2.0 | 9804.0 | 151.0 | 31.März2027 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 492.311,26 | 2.0 | 9183.0 | 462.0 | 16.Juni2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 492.324,18 | 2.0 | 9762.0 | 237.0 | 22.Feb.2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 491.990,30 | 2.0 | 9820.0 | 1073.0 | 27.Aug.2039 | 385.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 492.009,16 | 2.0 | 9751.0 | 337.0 | 06.Apr.2029 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 492.067,08 | 2.0 | 9798.0 | 154.0 | 09.Apr.2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 492.088,20 | 2.0 | 9744.0 | 232.0 | 08.Feb.2028 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 491.479,96 | 2.0 | 10720.0 | 312.0 | 04.Mai2029 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 491.038,41 | 2.0 | 10468.0 | 195.0 | 26.Okt.2028 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 491.073,34 | 2.0 | 9780.0 | 106.0 | 17.Nov.2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 490.875,44 | 2.0 | 8895.0 | 547.0 | 21.Mai2031 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 490.473,79 | 2.0 | 9792.0 | 629.0 | 24.Aug.2032 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 490.272,26 | 2.0 | 10245.0 | 175.0 | 05.Juli2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.439,19 | 2.0 | 9806.0 | 194.0 | 09.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 490.157,06 | 2.0 | 9761.0 | 130.0 | 12.Jan.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 490.216,33 | 2.0 | 9603.0 | 1246.0 | 24.Feb.2043 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 490.229,25 | 2.0 | 10503.0 | 670.0 | 04.Okt.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 490.254,16 | 2.0 | 9765.0 | 133.0 | 21.Jan.2028 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 489.492,38 | 2.0 | 9757.0 | 164.0 | 17.Mai2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 489.573,52 | 2.0 | 10229.0 | 352.0 | 04.Juli2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 489.231,54 | 2.0 | 9613.0 | 413.0 | 31.Dez.2079 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 489.255,54 | 2.0 | 10190.0 | 866.0 | 07.Juni2036 | 403.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 489.025,86 | 2.0 | 9652.0 | 1285.0 | 21.Mai2044 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 489.044,29 | 2.0 | 9690.0 | 173.0 | 23.Dez.2032 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 489.101,30 | 2.0 | 9782.0 | 96.0 | 04.Sept.2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 489.168,44 | 2.0 | 9779.0 | 194.0 | 04.Sept.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 488.678,19 | 2.0 | 9741.0 | 272.0 | 03.Juli2028 | 159.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 488.717,12 | 2.0 | 9592.0 | 378.0 | 26.Sept.2029 | 188.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 488.734,37 | 2.0 | 9699.0 | 219.0 | 13.Dez.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 488.291,01 | 2.0 | 9862.0 | 283.0 | 26.Sept.2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 488.324,27 | 2.0 | 9691.0 | 233.0 | 07.Feb.2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 488.126,71 | 2.0 | 9631.0 | 1321.0 | 03.Mai2044 | 356.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 487.378,55 | 2.0 | 9748.0 | 118.0 | 22.Nov.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 487.527,67 | 2.0 | 9171.0 | 427.0 | 08.Feb.2030 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 487.322,44 | 2.0 | 7202.0 | 1213.0 | 01.Aug.2039 | 145.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 486.923,84 | 2.0 | 10987.0 | 434.0 | 23.Okt.2031 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 486.972,66 | 2.0 | 9627.0 | 366.0 | 04.Juli2029 | 175.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 486.704,98 | 2.0 | 9713.0 | 143.0 | 26.Feb.2027 | 38.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 486.775,71 | 2.0 | 9562.0 | 378.0 | 19.Sept.2029 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 486.815,30 | 2.0 | 9706.0 | 270.0 | 27.Juni2028 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 486.491,69 | 2.0 | 10614.0 | 558.0 | 04.Apr.2032 | 438.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 486.622,44 | 2.0 | 9605.0 | 587.0 | 06.Apr.2032 | 288.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 486.230,81 | 2.0 | 9610.0 | 309.0 | 30.Nov.2028 | 145.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 485.730,02 | 2.0 | 9608.0 | 321.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 485.362,06 | 2.0 | 9684.0 | 146.0 | 09.Juni2032 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 485.402,78 | 2.0 | 9694.0 | 92.0 | 17.Feb.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 485.077,23 | 2.0 | 10054.0 | 575.0 | 21.März2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 485.136,45 | 2.0 | 10150.0 | 520.0 | 14.Juli2031 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 485.175,26 | 2.0 | 10066.0 | 323.0 | 26.Feb.2029 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 484.990,53 | 2.0 | 10159.0 | 445.0 | 30.Juli2035 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 484.264,49 | 2.0 | 10493.0 | 688.0 | 03.Feb.2034 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 484.356,36 | 2.0 | 9255.0 | 369.0 | 14.Juni2029 | 25.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 483.985,95 | 2.0 | 9677.0 | 170.0 | 31.Dez.2079 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 484.141,66 | 2.0 | 9595.0 | 755.0 | 31.Mai2034 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 483.615,06 | 2.0 | 9603.0 | 216.0 | 28.Nov.2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 483.663,79 | 2.0 | 9581.0 | 428.0 | 30.März2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 483.037,30 | 2.0 | 9379.0 | 240.0 | 16.Feb.2028 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 482.759,59 | 2.0 | 9623.0 | 267.0 | 13.Juni2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 482.818,94 | 2.0 | 9557.0 | 599.0 | 15.Apr.2032 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 482.556,66 | 2.0 | 9644.0 | 178.0 | 05.Juli2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 482.569,35 | 2.0 | 9643.0 | 177.0 | 30.Juni2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 482.668,34 | 2.0 | 9595.0 | 202.0 | 07.Okt.2027 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 482.112,67 | 2.0 | 9944.0 | 201.0 | 21.Okt.2027 | 228.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 482.274,18 | 2.0 | 9561.0 | 433.0 | 13.Apr.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 481.883,27 | 2.0 | 9980.0 | 579.0 | 17.Feb.2032 | 288.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 481.983,43 | 2.0 | 10330.0 | 262.0 | 03.Okt.2028 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 481.794,01 | 2.0 | 8072.0 | 1062.0 | 15.Nov.2037 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 481.582,62 | 2.0 | 9606.0 | 626.0 | 10.Aug.2032 | 263.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 481.302,96 | 2.0 | 10390.0 | 453.0 | 01.Dez.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 481.327,11 | 2.0 | 9559.0 | 341.0 | 03.Apr.2029 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 481.433,45 | 2.0 | 9620.0 | 161.0 | 02.Aug.2032 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 480.947,77 | 2.0 | 9533.0 | 322.0 | 31.Dez.2079 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 480.649,69 | 2.0 | 9336.0 | 614.0 | 12.Mai2032 | 202.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 480.700,22 | 2.0 | 10403.0 | 222.0 | 07.Feb.2029 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 480.505,00 | 2.0 | 9979.0 | 415.0 | 30.März2030 | 295.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 480.580,36 | 2.0 | 10100.0 | 363.0 | 26.Aug.2029 | 313.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 480.269,90 | 2.0 | 7988.0 | 837.0 | 29.Juni2034 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 479.798,57 | 2.0 | 8657.0 | 603.0 | 15.Jan.2032 | 100.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 479.803,25 | 2.0 | 9500.0 | 412.0 | 31.Dez.2079 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 479.884,70 | 2.0 | 9515.0 | 427.0 | 14.März2030 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 479.679,10 | 2.0 | 9558.0 | 201.0 | 30.Sept.2027 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 479.547,32 | 2.0 | 9900.0 | 165.0 | 04.Juni2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 479.201,00 | 2.0 | 10052.0 | 805.0 | 11.Aug.2036 | 376.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 479.231,79 | 2.0 | 10002.0 | 430.0 | 22.Mai2030 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 479.250,08 | 2.0 | 9522.0 | 230.0 | 17.Jan.2028 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 479.330,37 | 2.0 | 9531.0 | 344.0 | 06.Apr.2029 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 478.764,46 | 2.0 | 9542.0 | 365.0 | 03.Juli2029 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 478.878,09 | 2.0 | 9478.0 | 602.0 | 02.Apr.2032 | 220.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 478.651,53 | 2.0 | 10516.0 | 650.0 | 06.Juni2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 478.333,72 | 2.0 | 9885.0 | 718.0 | 06.März2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 478.490,16 | 2.0 | 9487.0 | 322.0 | 15.Jan.2029 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 478.148,89 | 2.0 | 9563.0 | 194.0 | 01.Sept.2027 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 478.282,98 | 2.0 | 9336.0 | 989.0 | 24.Juli2037 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 478.051,85 | 2.0 | 9072.0 | 445.0 | 15.Apr.2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 478.052,02 | 2.0 | 9498.0 | 335.0 | 24.Feb.2029 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 477.749,31 | 2.0 | 9513.0 | 535.0 | 14.Juli2031 | 243.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 477.805,39 | 2.0 | 9483.0 | 434.0 | 16.Apr.2030 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 477.495,18 | 2.0 | 9401.0 | 406.0 | 17.Jan.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 477.616,37 | 2.0 | 9496.0 | 334.0 | 22.Feb.2029 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 477.462,82 | 2.0 | 7915.0 | 1201.0 | 03.Juni2039 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 477.084,74 | 2.0 | 9532.0 | 204.0 | 08.Okt.2027 | 10.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 477.120,09 | 2.0 | 9480.0 | 328.0 | 30.Jan.2029 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 476.751,65 | 2.0 | 10447.0 | 572.0 | 03.Mai2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 476.426,79 | 2.0 | 10356.0 | 384.0 | 17.Jan.2030 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 476.109,67 | 2.0 | 9489.0 | 363.0 | 18.Juni2029 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 476.115,15 | 2.0 | 9522.0 | 196.0 | 09.Sept.2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 475.791,62 | 2.0 | 10239.0 | 198.0 | 25.Okt.2027 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 475.844,28 | 2.0 | 9438.0 | 326.0 | 27.Jan.2029 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 475.955,65 | 2.0 | 9510.0 | 221.0 | 09.Dez.2027 | 13.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 475.443,35 | 2.0 | 9494.0 | 238.0 | 14.Feb.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 475.455,43 | 2.0 | 9347.0 | 469.0 | 17.Sept.2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 475.161,07 | 2.0 | 9495.0 | 215.0 | 16.Nov.2028 | 10.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 475.086,83 | 2.0 | 9315.0 | 444.0 | 17.Sept.2050 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 474.859,59 | 2.0 | 9444.0 | 493.0 | 30.Juni2051 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 474.943,28 | 2.0 | 10355.0 | 396.0 | 11.März2030 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 474.632,31 | 2.0 | 9445.0 | 346.0 | 12.Apr.2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 474.664,86 | 2.0 | 9982.0 | 1018.0 | 05.Sept.2038 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 474.708,08 | 2.0 | 9028.0 | 455.0 | 06.Mai2030 | 40.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 474.137,37 | 2.0 | 10260.0 | 541.0 | 21.Jan.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 473.976,49 | 2.0 | 10244.0 | 201.0 | 28.Nov.2027 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 473.983,50 | 2.0 | 9979.0 | 461.0 | 22.Sept.2031 | 235.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 474.098,31 | 2.0 | 9972.0 | 775.0 | 05.Sept.2034 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 473.656,25 | 2.0 | 10278.0 | 394.0 | 09.Jan.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 473.687,96 | 2.0 | 10187.0 | 110.0 | 09.Nov.2026 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 473.325,40 | 2.0 | 9459.0 | 237.0 | 08.Feb.2028 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 473.361,86 | 2.0 | 9405.0 | 435.0 | 02.Apr.2030 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 473.461,69 | 2.0 | 7849.0 | 1191.0 | 13.Juni2039 | 165.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 472.573,92 | 2.0 | 9383.0 | 431.0 | 16.März2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 472.242,94 | 2.0 | 9785.0 | 259.0 | 26.Mai2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 472.022,73 | 2.0 | 9743.0 | 856.0 | 24.Feb.2036 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 472.049,42 | 2.0 | 9114.0 | 446.0 | 24.Apr.2030 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 472.135,87 | 2.0 | 7523.0 | 1205.0 | 02.Juli2039 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 471.848,53 | 2.0 | 10282.0 | 560.0 | 22.Feb.2032 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 471.913,39 | 2.0 | 9427.0 | 252.0 | 06.Apr.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 471.628,62 | 2.0 | 9854.0 | 140.0 | 17.Feb.2027 | 130.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 471.729,06 | 2.0 | 11270.0 | 616.0 | 25.Okt.2033 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 471.495,51 | 2.0 | 8200.0 | 774.0 | 14.Sept.2033 | 50.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 471.524,44 | 2.0 | 10284.0 | 310.0 | 16.März2029 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 471.545,98 | 2.0 | 9362.0 | 436.0 | 14.Apr.2030 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 471.300,54 | 2.0 | 10156.0 | 191.0 | 24.Sept.2027 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 471.141,52 | 2.0 | 9413.0 | 271.0 | 16.Juni2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 470.864,94 | 2.0 | 10211.0 | 697.0 | 20.Jan.2034 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 470.548,69 | 2.0 | 7113.0 | 1290.0 | 15.Okt.2040 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 470.619,60 | 2.0 | 10171.0 | 377.0 | 19.Nov.2030 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 470.630,16 | 2.0 | 9336.0 | 322.0 | 11.Jan.2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 470.702,94 | 2.0 | 9410.0 | 264.0 | 17.Mai2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 470.398,16 | 2.0 | 10195.0 | 221.0 | 13.Jan.2028 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 470.445,22 | 2.0 | 10407.0 | 339.0 | 10.Aug.2034 | 475.0 |
| V | VISA INC | Technologie | 470.460,80 | 2.0 | 9349.0 | 778.0 | 15.Juni2034 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 470.468,26 | 2.0 | 9352.0 | 441.0 | 29.Apr.2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 469.339,05 | 2.0 | 10301.0 | 499.0 | 13.Mai2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 468.462,33 | 2.0 | 9334.0 | 300.0 | 03.Okt.2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 468.532,50 | 2.0 | 9262.0 | 371.0 | 31.Dez.2079 | 183.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 468.619,51 | 2.0 | 10183.0 | 471.0 | 17.Jan.2031 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 468.302,49 | 2.0 | 10223.0 | 402.0 | 20.März2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 468.031,36 | 2.0 | 10329.0 | 356.0 | 09.Juli2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 467.924,84 | 2.0 | 10208.0 | 564.0 | 12.März2032 | 371.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 468.009,32 | 2.0 | 10216.0 | 485.0 | 20.März2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 467.711,38 | 2.0 | 10301.0 | 151.0 | 06.Juli2027 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 467.438,07 | 2.0 | 6781.0 | 1339.0 | 21.Sept.2041 | 147.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 467.530,67 | 2.0 | 9239.0 | 385.0 | 18.Sept.2029 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 467.371,92 | 2.0 | 10194.0 | 226.0 | 19.Feb.2028 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 467.005,17 | 2.0 | 9340.0 | 294.0 | 08.Sept.2028 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 466.817,04 | 2.0 | 9335.0 | 477.0 | 12.Sept.2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 466.879,10 | 2.0 | 10111.0 | 115.0 | 22.Nov.2026 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 466.916,78 | 2.0 | 9790.0 | 119.0 | 29.Nov.2026 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 466.668,41 | 2.0 | 10308.0 | 743.0 | 19.Juli2034 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 466.725,08 | 2.0 | 10122.0 | 837.0 | 15.Jan.2036 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 466.730,05 | 2.0 | 9858.0 | 146.0 | 16.März2027 | 145.0 |
| ARRFP | APRR SA MTN RegS | Transport | 466.445,30 | 2.0 | 9329.0 | 273.0 | 19.Juni2028 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 466.462,83 | 2.0 | 9306.0 | 301.0 | 04.Okt.2028 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 466.507,73 | 2.0 | 10307.0 | 173.0 | 27.Juli2027 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 466.547,84 | 2.0 | 10226.0 | 577.0 | 30.Apr.2032 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 466.069,42 | 2.0 | 9276.0 | 626.0 | 24.Juni2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 465.736,03 | 2.0 | 9234.0 | 519.0 | 15.März2031 | 160.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 465.748,05 | 2.0 | 9274.0 | 337.0 | 01.März2029 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 465.787,96 | 2.0 | 9784.0 | 112.0 | 02.Nov.2026 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 465.849,45 | 2.0 | 10153.0 | 848.0 | 11.März2036 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 465.624,96 | 2.0 | 9279.0 | 307.0 | 28.Okt.2028 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 465.712,79 | 2.0 | 10110.0 | 194.0 | 28.Nov.2027 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 465.447,82 | 2.0 | 11111.0 | 283.0 | 05.Dez.2029 | 675.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 465.468,02 | 2.0 | 9243.0 | 438.0 | 20.Apr.2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 465.492,34 | 2.0 | 9268.0 | 627.0 | 30.Juni2032 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 465.141,18 | 2.0 | 8743.0 | 577.0 | 01.Okt.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 464.951,74 | 2.0 | 9277.0 | 349.0 | 06.Apr.2029 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 464.497,73 | 2.0 | 9566.0 | 291.0 | 19.Sept.2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 464.408,47 | 2.0 | 10116.0 | 128.0 | 06.Feb.2027 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 464.424,09 | 2.0 | 9260.0 | 317.0 | 08.Dez.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 464.428,12 | 2.0 | 10004.0 | 608.0 | 21.Nov.2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 464.169,15 | 2.0 | 10156.0 | 1324.0 | 09.Mai2046 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 464.200,51 | 2.0 | 10210.0 | 677.0 | 19.Mai2033 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 464.003,30 | 2.0 | 9467.0 | 296.0 | 26.Sept.2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 463.723,31 | 2.0 | 9267.0 | 322.0 | 19.Dez.2028 | 10.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 463.442,12 | 2.0 | 8059.0 | 847.0 | 12.Sept.2034 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 463.008,13 | 2.0 | 9989.0 | 756.0 | 25.Nov.2034 | 372.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 463.089,98 | 2.0 | 10055.0 | 203.0 | 19.Nov.2027 | 288.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 462.808,41 | 2.0 | 9199.0 | 532.0 | 29.Apr.2031 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 462.924,68 | 2.0 | 9821.0 | 202.0 | 22.Okt.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 462.667,13 | 2.0 | 9217.0 | 631.0 | 06.Juli2032 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 462.727,13 | 2.0 | 10282.0 | 269.0 | 14.Sept.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 462.460,59 | 2.0 | 10165.0 | 142.0 | 25.Mai2027 | 363.0 |
| T | AT&T INC | Kommunikation | 461.955,17 | 2.0 | 10148.0 | 925.0 | 01.Juni2037 | 405.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 461.979,81 | 2.0 | 10079.0 | 316.0 | 08.Feb.2029 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 461.868,75 | 2.0 | 10164.0 | 747.0 | 07.Juni2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 461.655,66 | 2.0 | 9225.0 | 330.0 | 18.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 461.661,50 | 2.0 | 9233.0 | 310.0 | 02.Nov.2028 | 0.0 |
| MMM | 3M CO MTN | Produktionsmittel | 460.964,28 | 2.0 | 9176.0 | 541.0 | 02.Juni2031 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 460.987,40 | 2.0 | 9212.0 | 337.0 | 12.Feb.2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 460.990,02 | 2.0 | 9703.0 | 172.0 | 15.Juni2027 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 461.029,80 | 2.0 | 9221.0 | 317.0 | 27.Nov.2028 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 460.292,99 | 2.0 | 9199.0 | 344.0 | 09.März2029 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 460.399,82 | 2.0 | 9927.0 | 885.0 | 27.Nov.2036 | 381.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 460.068,33 | 2.0 | 9065.0 | 473.0 | 17.Sept.2030 | 138.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 460.145,60 | 2.0 | 11493.0 | 654.0 | 09.Sept.2033 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 459.839,68 | 2.0 | 6772.0 | 1323.0 | 15.März2040 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 459.585,56 | 2.0 | 9144.0 | 423.0 | 24.Jan.2030 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 459.390,46 | 2.0 | 9141.0 | 397.0 | 06.Okt.2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 459.183,61 | 2.0 | 9116.0 | 614.0 | 04.Apr.2032 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 458.805,53 | 2.0 | 9139.0 | 392.0 | 17.Sept.2029 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 458.830,48 | 2.0 | 8789.0 | 794.0 | 31.Mai2034 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 458.938,30 | 2.0 | 9129.0 | 422.0 | 18.Jan.2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 458.656,53 | 2.0 | 7268.0 | 1267.0 | 20.Feb.2040 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 458.578,74 | 2.0 | 9801.0 | 308.0 | 04.Dez.2028 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 458.097,05 | 2.0 | 8667.0 | 513.0 | 14.Jan.2031 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 457.921,59 | 2.0 | 10098.0 | 523.0 | 26.Juni2031 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 457.604,38 | 2.0 | 9110.0 | 422.0 | 15.Jan.2030 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 457.142,61 | 2.0 | 9040.0 | 582.0 | 18.Nov.2031 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 457.149,78 | 2.0 | 10150.0 | 375.0 | 05.Sept.2029 | 325.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 457.103,20 | 2.0 | 10057.0 | 868.0 | 15.Juni2036 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 456.676,57 | 2.0 | 10919.0 | 283.0 | 16.Nov.2028 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 456.375,61 | 2.0 | 10031.0 | 510.0 | 09.Mai2031 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 455.940,89 | 2.0 | 9796.0 | 885.0 | 17.Sept.2036 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 455.760,78 | 2.0 | 9091.0 | 454.0 | 20.Mai2030 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 455.788,31 | 2.0 | 10084.0 | 819.0 | 04.Aug.2035 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 455.795,88 | 2.0 | 10024.0 | 254.0 | 05.Mai2029 | 288.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 455.024,13 | 2.0 | 11265.0 | 479.0 | 31.Dez.2079 | 663.0 |
| OMVAV | OMV AG MTN RegS | Energie | 454.788,62 | 2.0 | 9908.0 | 249.0 | 09.Apr.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 454.437,91 | 2.0 | 7485.0 | 1019.0 | 26.Okt.2036 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 454.451,30 | 2.0 | 9089.0 | 395.0 | 15.Sept.2029 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 454.268,75 | 2.0 | 10085.0 | 700.0 | 05.Sept.2033 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 454.342,02 | 2.0 | 8967.0 | 569.0 | 29.Sept.2031 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 454.356,47 | 2.0 | 10003.0 | 429.0 | 06.Juni2030 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 454.008,27 | 2.0 | 9986.0 | 883.0 | 30.Mai2036 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 454.124,28 | 2.0 | 11240.0 | 547.0 | 06.Juli2032 | 580.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 453.812,60 | 2.0 | 9353.0 | 478.0 | 04.Sept.2030 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 453.566,79 | 2.0 | 7203.0 | 1330.0 | 06.Mai2041 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 453.676,90 | 2.0 | 9003.0 | 610.0 | 11.März2032 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 453.402,42 | 2.0 | 7507.0 | 1256.0 | 26.Mai2040 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 453.441,04 | 2.0 | 8909.0 | 646.0 | 21.Sept.2032 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 453.159,15 | 2.0 | 9945.0 | 133.0 | 12.Feb.2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 452.864,67 | 2.0 | 9057.0 | 394.0 | 14.Sept.2029 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 452.119,11 | 2.0 | 11301.0 | 275.0 | 14.Sept.2029 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 452.220,05 | 2.0 | 10035.0 | 616.0 | 30.Aug.2032 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 451.814,16 | 2.0 | 8898.0 | 619.0 | 01.Dez.2042 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 451.864,13 | 2.0 | 9927.0 | 142.0 | 14.März2028 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 451.409,35 | 2.0 | 9497.0 | 243.0 | 01.März2028 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 451.445,15 | 2.0 | 8116.0 | 850.0 | 15.Nov.2034 | 110.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 450.868,99 | 2.0 | 10008.0 | 909.0 | 03.Sept.2036 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 450.894,67 | 2.0 | 10304.0 | 288.0 | 12.Nov.2028 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 450.939,11 | 2.0 | 9473.0 | 268.0 | 09.Juni2029 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 450.958,07 | 2.0 | 9931.0 | 596.0 | 06.Juni2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 450.670,09 | 2.0 | 9001.0 | 395.0 | 16.Sept.2029 | 13.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 450.752,99 | 2.0 | 9972.0 | 948.0 | 04.Aug.2037 | 388.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 450.779,54 | 2.0 | 9012.0 | 451.0 | 31.Dez.2079 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 450.275,40 | 2.0 | 9951.0 | 166.0 | 15.Juni2027 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 450.017,38 | 2.0 | 8100.0 | 859.0 | 17.Jan.2035 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 449.738,05 | 2.0 | 8945.0 | 410.0 | 01.Dez.2029 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 449.444,95 | 2.0 | 8964.0 | 549.0 | 17.Mai2031 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 449.328,76 | 2.0 | 7444.0 | 1192.0 | 31.Mai2039 | 153.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 449.358,25 | 2.0 | 9975.0 | 284.0 | 01.Sept.2028 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 449.362,46 | 2.0 | 9775.0 | 204.0 | 25.Okt.2027 | 138.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 448.985,83 | 2.0 | 10219.0 | 190.0 | 20.Sept.2027 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 448.783,34 | 2.0 | 9124.0 | 546.0 | 15.Juni2031 | 140.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 448.794,81 | 2.0 | 8948.0 | 549.0 | 05.Juni2031 | 100.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 448.920,32 | 2.0 | 9872.0 | 105.0 | 12.Okt.2026 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 448.563,31 | 2.0 | 10947.0 | 316.0 | 02.Apr.2030 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 448.466,97 | 2.0 | 9114.0 | 391.0 | 06.Sept.2029 | 40.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 448.035,93 | 2.0 | 9821.0 | 213.0 | 06.Dez.2027 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 447.713,46 | 2.0 | 8918.0 | 632.0 | 30.Juni2032 | 171.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 446.781,69 | 2.0 | 10771.0 | 355.0 | 28.Nov.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 446.081,79 | 2.0 | 8151.0 | 729.0 | 15.März2033 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 446.162,43 | 2.0 | 9911.0 | 905.0 | 11.Sept.2036 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 446.175,28 | 2.0 | 9593.0 | 182.0 | 19.Juli2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 445.818,75 | 2.0 | 10273.0 | 473.0 | 15.Jan.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 445.819,85 | 2.0 | 11064.0 | 644.0 | 19.Juli2034 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 445.961,16 | 2.0 | 7480.0 | 1204.0 | 01.Okt.2039 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 445.418,48 | 2.0 | 10199.0 | 766.0 | 15.Nov.2034 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 445.477,04 | 2.0 | 9848.0 | 162.0 | 13.Mai2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 445.234,81 | 2.0 | 10349.0 | 734.0 | 21.Mai2034 | 398.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 445.338,05 | 2.0 | 9659.0 | 1207.0 | 10.Feb.2043 | 400.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 445.063,02 | 2.0 | 8863.0 | 500.0 | 31.Dez.2079 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 444.743,67 | 2.0 | 10670.0 | 577.0 | 26.Sept.2032 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 444.131,57 | 2.0 | 8861.0 | 553.0 | 31.Mai2031 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 443.828,64 | 2.0 | 10141.0 | 104.0 | 15.Nov.2026 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 443.510,35 | 2.0 | 8826.0 | 517.0 | 15.Jan.2031 | 66.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 443.635,00 | 2.0 | 9823.0 | 171.0 | 14.Juni2027 | 141.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 443.366,31 | 2.0 | 9795.0 | 263.0 | 14.Juni2028 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 443.099,72 | 2.0 | 9270.0 | 527.0 | 29.März2031 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 442.876,11 | 2.0 | 8840.0 | 560.0 | 05.Juli2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 442.967,40 | 2.0 | 10412.0 | 615.0 | 05.Sept.2032 | 403.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 442.770,10 | 2.0 | 10548.0 | 168.0 | 12.Okt.2027 | 563.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 442.596,17 | 2.0 | 7097.0 | 1386.0 | 09.Juni2041 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 442.108,13 | 2.0 | 10666.0 | 514.0 | 18.Okt.2031 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 441.326,39 | 2.0 | 10238.0 | 722.0 | 05.Mai2034 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 441.390,98 | 2.0 | 10202.0 | 561.0 | 20.März2033 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 440.143,74 | 2.0 | 9706.0 | 609.0 | 17.Mai2032 | 225.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 440.273,23 | 2.0 | 8792.0 | 558.0 | 09.Juni2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 439.939,42 | 2.0 | 8820.0 | 637.0 | 20.Mai2032 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 440.013,24 | 2.0 | 8792.0 | 621.0 | 31.Aug.2081 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 440.046,62 | 2.0 | 10125.0 | 396.0 | 10.Jan.2030 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 439.520,81 | 2.0 | 9724.0 | 141.0 | 18.Feb.2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 439.667,08 | 2.0 | 8426.0 | 623.0 | 16.Feb.2032 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 439.000,46 | 2.0 | 9704.0 | 255.0 | 02.Mai2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 439.014,33 | 2.0 | 10845.0 | 637.0 | 14.Juni2033 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 439.057,05 | 2.0 | 10497.0 | 253.0 | 21.Sept.2028 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 438.489,53 | 2.0 | 8692.0 | 584.0 | 24.Okt.2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 438.525,29 | 2.0 | 10060.0 | 892.0 | 22.Jan.2037 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 438.549,59 | 2.0 | 10702.0 | 547.0 | 15.Feb.2032 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 438.249,60 | 2.0 | 9589.0 | 239.0 | 20.Feb.2028 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 437.986,96 | 2.0 | 8665.0 | 769.0 | 14.März2034 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 437.817,53 | 2.0 | 10941.0 | 648.0 | 12.Sept.2033 | 527.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.245,27 | 2.0 | 9823.0 | 240.0 | 07.März2028 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 437.374,00 | 2.0 | 8678.0 | 594.0 | 01.Dez.2031 | 88.0 |
| MACIFS | MACIF RegS | Versicherung | 437.394,52 | 2.0 | 8698.0 | 601.0 | 21.Juni2052 | 213.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 437.096,04 | 2.0 | 10232.0 | 522.0 | 22.Juli2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 437.096,26 | 2.0 | 10707.0 | 388.0 | 31.Dez.2079 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 436.903,98 | 2.0 | 10172.0 | 245.0 | 17.Mai2028 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 436.580,70 | 2.0 | 7245.0 | 1208.0 | 26.Juni2039 | 141.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 436.631,61 | 2.0 | 10548.0 | 359.0 | 02.Jan.2035 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 436.697,50 | 2.0 | 8674.0 | 595.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 436.403,24 | 2.0 | 8698.0 | 536.0 | 24.März2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 436.156,93 | 2.0 | 10223.0 | 537.0 | 02.Aug.2031 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 436.208,91 | 2.0 | 10613.0 | 294.0 | 05.März2034 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 436.290,81 | 2.0 | 9682.0 | 173.0 | 16.Juni2027 | 55.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 436.312,79 | 2.0 | 8634.0 | 585.0 | 19.Nov.2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 435.533,23 | 2.0 | 8158.0 | 1015.0 | 29.Mai2037 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 435.716,22 | 2.0 | 8686.0 | 547.0 | 19.Mai2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 435.380,71 | 2.0 | 8979.0 | 1290.0 | 17.Mai2042 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 435.408,50 | 2.0 | 10185.0 | 878.0 | 22.Juli2036 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 435.454,93 | 2.0 | 8702.0 | 536.0 | 22.Feb.2031 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 435.520,22 | 2.0 | 10627.0 | 753.0 | 21.Feb.2035 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 435.301,28 | 2.0 | 9661.0 | 148.0 | 15.März2027 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 434.682,44 | 2.0 | 8638.0 | 609.0 | 24.Jan.2032 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 434.388,31 | 2.0 | 10294.0 | 421.0 | 04.Dez.2035 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 434.458,48 | 2.0 | 10611.0 | 232.0 | 25.März2029 | 525.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 434.062,57 | 2.0 | 9597.0 | 251.0 | 09.Apr.2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 434.094,92 | 2.0 | 8228.0 | 706.0 | 19.Jan.2033 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 434.226,46 | 2.0 | 9532.0 | 413.0 | 20.Jan.2030 | 180.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 433.930,11 | 2.0 | 8667.0 | 557.0 | 27.Mai2031 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 433.976,96 | 2.0 | 10765.0 | 619.0 | 18.Juli2053 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 433.126,44 | 2.0 | 10094.0 | 344.0 | 20.Mai2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 432.606,79 | 2.0 | 10688.0 | 422.0 | 07.Juni2031 | 464.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 432.744,04 | 2.0 | 10712.0 | 242.0 | 31.Dez.2079 | 638.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 432.345,26 | 2.0 | 10487.0 | 301.0 | 15.Jan.2030 | 482.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 431.582,05 | 2.0 | 6570.0 | 1363.0 | 26.Nov.2040 | 87.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 431.591,06 | 2.0 | 7161.0 | 1209.0 | 21.Juni2039 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 431.688,34 | 2.0 | 10572.0 | 324.0 | 25.März2029 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 431.140,27 | 2.0 | 7799.0 | 1204.0 | 11.Juni2039 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 431.245,12 | 2.0 | 10513.0 | 476.0 | 26.Feb.2036 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 430.769,73 | 2.0 | 9553.0 | 200.0 | 23.Sept.2027 | 20.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 430.399,11 | 2.0 | 10597.0 | 567.0 | 28.Apr.2032 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 430.435,39 | 2.0 | 9878.0 | 134.0 | 29.Jan.2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 430.228,26 | 2.0 | 8526.0 | 1124.0 | 24.Mai2039 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 429.659,51 | 2.0 | 8242.0 | 829.0 | 03.Juli2034 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 429.841,31 | 2.0 | 10575.0 | 497.0 | 03.Mai2031 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 429.398,35 | 2.0 | 10101.0 | 546.0 | 12.Sept.2031 | 336.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 428.924,45 | 2.0 | 10720.0 | 436.0 | 13.Sept.2030 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 428.988,19 | 2.0 | 10507.0 | 554.0 | 17.März2032 | 438.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 428.600,35 | 2.0 | 8570.0 | 670.0 | 08.Sept.2032 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 428.732,31 | 2.0 | 9013.0 | 455.0 | 05.Mai2030 | 35.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 428.596,69 | 2.0 | 8564.0 | 529.0 | 28.Jan.2031 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 428.340,02 | 2.0 | 8531.0 | 590.0 | 06.Okt.2031 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 427.720,51 | 2.0 | 9504.0 | 386.0 | 12.Sept.2029 | 138.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 427.745,98 | 2.0 | 10509.0 | 400.0 | 18.Apr.2030 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 427.468,50 | 2.0 | 7124.0 | 1260.0 | 15.Sept.2039 | 110.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 427.495,24 | 2.0 | 10473.0 | 220.0 | 19.Apr.2033 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 427.004,80 | 2.0 | 8540.0 | 669.0 | 15.Sept.2032 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 426.723,73 | 2.0 | 10327.0 | 672.0 | 21.Nov.2033 | 418.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 426.736,19 | 2.0 | 10496.0 | 640.0 | 20.Apr.2033 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 426.803,14 | 2.0 | 10429.0 | 307.0 | 20.Feb.2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 426.625,31 | 2.0 | 7914.0 | 876.0 | 06.Feb.2035 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 425.998,18 | 2.0 | 10439.0 | 394.0 | 18.März2030 | 425.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 426.073,50 | 2.0 | 9397.0 | 432.0 | 26.März2030 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 425.792,37 | 2.0 | 10432.0 | 630.0 | 16.März2033 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.793,77 | 2.0 | 9943.0 | 350.0 | 06.Juni2029 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 425.851,61 | 2.0 | 10381.0 | 381.0 | 23.Jan.2030 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 425.465,22 | 2.0 | 8978.0 | 508.0 | 18.Dez.2030 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 425.465,70 | 2.0 | 10555.0 | 693.0 | 16.Juli2054 | 488.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 425.189,07 | 2.0 | 9328.0 | 400.0 | 26.Nov.2029 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 424.501,53 | 2.0 | 8476.0 | 655.0 | 23.Juni2032 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 424.209,59 | 2.0 | 10493.0 | 353.0 | 27.Juni2034 | 513.0 |
| RWE | RWE AG RegS | Elektro- | 424.277,41 | 2.0 | 9388.0 | 314.0 | 26.Nov.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 424.099,72 | 2.0 | 9889.0 | 137.0 | 09.Feb.2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 424.166,38 | 2.0 | 10419.0 | 312.0 | 04.Apr.2029 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 423.956,05 | 2.0 | 10297.0 | 679.0 | 03.Juli2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 423.663,31 | 2.0 | 9923.0 | 530.0 | 22.Juli2031 | 300.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 423.675,17 | 2.0 | 10365.0 | 465.0 | 31.Dez.2079 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 423.422,85 | 2.0 | 10427.0 | 408.0 | 08.Apr.2030 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 423.171,25 | 2.0 | 8394.0 | 871.0 | 25.Feb.2035 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 423.326,51 | 2.0 | 8034.0 | 717.0 | 16.Feb.2033 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 423.345,08 | 2.0 | 10327.0 | 217.0 | 31.Jan.2028 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 423.130,51 | 2.0 | 8057.0 | 763.0 | 01.Sept.2033 | 75.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 422.428,16 | 2.0 | 10466.0 | 504.0 | 26.Juni2031 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 421.907,27 | 2.0 | 10540.0 | 524.0 | 08.Sept.2031 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 421.958,05 | 2.0 | 10336.0 | 301.0 | 13.Feb.2029 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 421.959,68 | 2.0 | 9820.0 | 672.0 | 06.Mai2033 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 421.989,90 | 2.0 | 10195.0 | 114.0 | 23.Nov.2026 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 421.493,64 | 2.0 | 10212.0 | 605.0 | 02.Nov.2032 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 421.597,66 | 2.0 | 10325.0 | 775.0 | 03.März2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 421.111,07 | 2.0 | 10154.0 | 91.0 | 28.Sept.2026 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 421.143,71 | 2.0 | 9855.0 | 1698.0 | 28.Juli2055 | 405.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 421.163,20 | 2.0 | 10275.0 | 375.0 | 04.Dez.2029 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 421.208,03 | 2.0 | 10358.0 | 498.0 | 11.Apr.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 420.858,57 | 2.0 | 9329.0 | 301.0 | 04.Okt.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 420.876,53 | 2.0 | 8382.0 | 722.0 | 12.Apr.2033 | 84.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 420.883,54 | 2.0 | 8227.0 | 723.0 | 09.März2033 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 420.893,82 | 2.0 | 10297.0 | 144.0 | 16.März2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 421.008,78 | 2.0 | 9354.0 | 293.0 | 07.Sept.2028 | 65.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 420.632,18 | 2.0 | 10404.0 | 589.0 | 08.Juni2032 | 413.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 420.649,84 | 2.0 | 7454.0 | 1273.0 | 16.Apr.2040 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 420.728,82 | 2.0 | 10275.0 | 313.0 | 29.Jan.2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 420.223,21 | 2.0 | 10235.0 | 303.0 | 03.Jan.2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.333,62 | 2.0 | 10259.0 | 467.0 | 15.Jan.2031 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 419.897,78 | 2.0 | 8192.0 | 1083.0 | 27.Sept.2038 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 419.690,75 | 2.0 | 9325.0 | 281.0 | 20.Juli2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 419.704,14 | 2.0 | 8201.0 | 1023.0 | 28.Sept.2037 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 419.756,35 | 2.0 | 10139.0 | 671.0 | 23.Sept.2033 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 419.492,14 | 2.0 | 8308.0 | 678.0 | 19.Nov.2032 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 419.166,87 | 2.0 | 8307.0 | 864.0 | 13.März2035 | 150.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 419.175,11 | 2.0 | 10190.0 | 293.0 | 28.Nov.2028 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 419.009,49 | 2.0 | 10237.0 | 628.0 | 18.Jan.2033 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 419.081,50 | 2.0 | 8370.0 | 659.0 | 08.Juli2032 | 63.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 418.744,63 | 2.0 | 10325.0 | 574.0 | 07.Mai2032 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 418.822,83 | 2.0 | 9294.0 | 326.0 | 12.Jan.2029 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 418.908,59 | 2.0 | 10370.0 | 504.0 | 13.Juni2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 418.346,83 | 2.0 | 10336.0 | 255.0 | 22.Mai2028 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 418.378,84 | 2.0 | 10189.0 | 542.0 | 07.Dez.2031 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 418.127,34 | 2.0 | 10319.0 | 335.0 | 29.Mai2030 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 418.192,80 | 2.0 | 9261.0 | 1665.0 | 15.Aug.2053 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 418.098,91 | 2.0 | 9797.0 | 151.0 | 29.März2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 417.701,93 | 2.0 | 10430.0 | 191.0 | 06.Sept.2032 | 525.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 417.840,03 | 2.0 | 8271.0 | 762.0 | 21.Okt.2033 | 95.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 417.490,17 | 2.0 | 6678.0 | 1390.0 | 09.Sept.2041 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 417.336,08 | 2.0 | 10364.0 | 247.0 | 31.Dez.2079 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 417.369,80 | 2.0 | 9117.0 | 526.0 | 18.März2031 | 113.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 417.122,23 | 2.0 | 10398.0 | 518.0 | 21.Aug.2031 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 416.889,21 | 2.0 | 10205.0 | 133.0 | 01.März2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 416.922,64 | 2.0 | 10280.0 | 783.0 | 19.Mai2035 | 438.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 416.974,92 | 2.0 | 10094.0 | 459.0 | 27.Nov.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.057,82 | 2.0 | 10416.0 | 749.0 | 06.Sept.2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 416.782,12 | 2.0 | 10228.0 | 483.0 | 06.März2031 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 416.470,14 | 2.0 | 10138.0 | 112.0 | 13.Dez.2026 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 416.503,22 | 2.0 | 10039.0 | 737.0 | 16.Sept.2034 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 416.255,03 | 2.0 | 5928.0 | 1820.0 | 15.Okt.2050 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 416.326,17 | 2.0 | 8281.0 | 712.0 | 11.März2033 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 416.095,23 | 2.0 | 10334.0 | 342.0 | 18.Juli2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 416.120,25 | 2.0 | 10336.0 | 516.0 | 16.Juli2032 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 415.853,12 | 2.0 | 10296.0 | 171.0 | 21.Juni2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.867,20 | 2.0 | 10260.0 | 722.0 | 16.Mai2034 | 410.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 415.871,21 | 2.0 | 10395.0 | 447.0 | 13.Sept.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 415.602,66 | 2.0 | 10205.0 | 148.0 | 30.März2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 415.688,24 | 2.0 | 10178.0 | 299.0 | 15.Jan.2029 | 321.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 415.441,63 | 2.0 | 10278.0 | 421.0 | 05.Juni2030 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 415.567,97 | 2.0 | 9099.0 | 391.0 | 18.Sept.2029 | 55.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 415.234,02 | 2.0 | 10197.0 | 794.0 | 27.Feb.2035 | 336.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 415.306,95 | 2.0 | 10241.0 | 324.0 | 30.Apr.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 414.865,45 | 2.0 | 10138.0 | 540.0 | 20.Feb.2037 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.894,79 | 2.0 | 10234.0 | 145.0 | 16.Mai2027 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 414.920,37 | 2.0 | 10260.0 | 345.0 | 29.Mai2029 | 378.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 414.947,69 | 2.0 | 10275.0 | 569.0 | 31.Dez.2079 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 414.701,77 | 2.0 | 10152.0 | 310.0 | 25.Jan.2029 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 414.382,13 | 2.0 | 10132.0 | 475.0 | 21.Jan.2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.463,11 | 2.0 | 7966.0 | 1040.0 | 06.Nov.2037 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 414.511,52 | 2.0 | 10276.0 | 511.0 | 20.Juni2031 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 414.530,12 | 2.0 | 10250.0 | 420.0 | 31.Mai2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 414.201,49 | 2.0 | 10047.0 | 540.0 | 19.Nov.2036 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 414.040,60 | 2.0 | 10041.0 | 447.0 | 02.Okt.2030 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 414.097,87 | 2.0 | 10219.0 | 742.0 | 24.Apr.2034 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 413.755,46 | 2.0 | 10285.0 | 597.0 | 22.Juli2032 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 413.813,08 | 2.0 | 10122.0 | 769.0 | 01.März2035 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 413.547,05 | 2.0 | 6435.0 | 1785.0 | 18.Okt.2051 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 413.330,40 | 2.0 | 10163.0 | 795.0 | 21.März2035 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 413.356,26 | 2.0 | 10173.0 | 317.0 | 18.März2029 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 413.359,47 | 2.0 | 10120.0 | 226.0 | 19.Feb.2028 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 413.089,64 | 2.0 | 10039.0 | 620.0 | 15.Dez.2032 | 352.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 413.197,89 | 2.0 | 10153.0 | 142.0 | 27.März2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 413.269,60 | 2.0 | 8215.0 | 709.0 | 15.März2033 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 412.899,19 | 2.0 | 10273.0 | 251.0 | 31.Dez.2079 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 412.708,61 | 2.0 | 9986.0 | 677.0 | 16.Okt.2033 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 412.741,10 | 2.0 | 10044.0 | 282.0 | 02.Okt.2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 412.848,48 | 2.0 | 10242.0 | 175.0 | 05.Juli2027 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 412.480,10 | 2.0 | 10168.0 | 724.0 | 02.Mai2034 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 412.247,71 | 2.0 | 10294.0 | 278.0 | 03.Sept.2028 | 363.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 412.248,06 | 2.0 | 10110.0 | 684.0 | 31.Dez.2079 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 412.383,78 | 2.0 | 9484.0 | 295.0 | 20.Sept.2028 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 412.397,57 | 2.0 | 10216.0 | 742.0 | 12.Juni2034 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 412.085,39 | 2.0 | 10130.0 | 806.0 | 02.Mai2056 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 412.114,66 | 2.0 | 10091.0 | 128.0 | 11.Jan.2027 | 313.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 412.133,39 | 2.0 | 9962.0 | 600.0 | 24.Sept.2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 412.207,41 | 2.0 | 10300.0 | 458.0 | 10.Sept.2030 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 411.825,31 | 2.0 | 6842.0 | 1314.0 | 08.Juli2040 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 411.993,21 | 2.0 | 10067.0 | 704.0 | 24.Jan.2034 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 411.625,46 | 2.0 | 10092.0 | 483.0 | 12.März2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 411.765,40 | 2.0 | 10107.0 | 308.0 | 08.Feb.2029 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 411.454,60 | 2.0 | 10274.0 | 528.0 | 03.Sept.2032 | 385.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 411.598,93 | 2.0 | 10166.0 | 504.0 | 21.Mai2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 411.281,89 | 2.0 | 9957.0 | 750.0 | 23.Okt.2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 411.372,25 | 2.0 | 10162.0 | 870.0 | 21.Mai2036 | 380.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 411.024,02 | 2.0 | 10090.0 | 408.0 | 19.Feb.2030 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 411.046,68 | 2.0 | 10163.0 | 636.0 | 18.Juni2055 | 463.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 411.048,04 | 2.0 | 10115.0 | 726.0 | 31.März2034 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 411.107,82 | 2.0 | 10013.0 | 545.0 | 13.Dez.2031 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 411.160,22 | 2.0 | 10169.0 | 585.0 | 31.Mai2032 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 410.833,03 | 2.0 | 8202.0 | 747.0 | 05.Juli2033 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 410.895,85 | 2.0 | 10119.0 | 722.0 | 23.Apr.2034 | 385.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 410.658,70 | 2.0 | 9982.0 | 538.0 | 11.Nov.2031 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 410.426,33 | 2.0 | 10244.0 | 277.0 | 29.Aug.2028 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 410.452,34 | 2.0 | 9937.0 | 680.0 | 16.Sept.2033 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 410.480,07 | 2.0 | 10149.0 | 735.0 | 28.Mai2034 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 410.537,79 | 2.0 | 10162.0 | 580.0 | 23.Juni2032 | 443.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 410.192,70 | 2.0 | 10060.0 | 488.0 | 30.Jan.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 409.947,54 | 2.0 | 10244.0 | 830.0 | 11.Sept.2035 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 409.967,74 | 2.0 | 9907.0 | 753.0 | 10.Okt.2034 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 409.729,37 | 2.0 | 8173.0 | 696.0 | 02.Nov.2032 | 25.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 409.761,65 | 2.0 | 10008.0 | 551.0 | 13.Dez.2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 409.789,61 | 2.0 | 10138.0 | 426.0 | 27.Mai2031 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 409.896,95 | 2.0 | 10076.0 | 648.0 | 20.März2033 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 409.539,56 | 2.0 | 10078.0 | 412.0 | 01.Apr.2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 409.540,80 | 2.0 | 10038.0 | 481.0 | 18.Feb.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 409.345,62 | 2.0 | 10068.0 | 497.0 | 25.Feb.2031 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 409.461,79 | 2.0 | 10170.0 | 252.0 | 29.Juni2028 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 409.141,81 | 2.0 | 10116.0 | 506.0 | 16.Mai2031 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 409.249,52 | 2.0 | 10193.0 | 353.0 | 07.Aug.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 409.003,50 | 2.0 | 10069.0 | 656.0 | 16.Apr.2033 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 408.839,74 | 2.0 | 10001.0 | 767.0 | 10.März2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 408.606,04 | 2.0 | 10157.0 | 751.0 | 18.Juli2034 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 408.052,30 | 2.0 | 9863.0 | 682.0 | 03.Juni2033 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 408.246,75 | 2.0 | 9788.0 | 133.0 | 20.Jan.2027 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 407.869,70 | 2.0 | 8121.0 | 778.0 | 30.Sept.2033 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 407.976,07 | 2.0 | 9910.0 | 762.0 | 06.Nov.2034 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 407.509,03 | 2.0 | 10055.0 | 659.0 | 30.Apr.2033 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 407.231,14 | 2.0 | 10067.0 | 464.0 | 19.Nov.2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 407.398,50 | 2.0 | 10117.0 | 801.0 | 16.Juli2035 | 408.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 407.409,75 | 2.0 | 9983.0 | 94.0 | 02.Okt.2026 | 213.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 407.125,04 | 2.0 | 10088.0 | 429.0 | 13.Juni2031 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 407.156,83 | 2.0 | 10086.0 | 666.0 | 17.Juni2033 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 406.871,36 | 2.0 | 10071.0 | 858.0 | 18.Juni2036 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 406.579,76 | 2.0 | 10056.0 | 508.0 | 21.Mai2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 406.677,41 | 2.0 | 9989.0 | 575.0 | 10.Feb.2032 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 406.720,34 | 2.0 | 10034.0 | 789.0 | 26.Mai2035 | 438.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 406.422,76 | 2.0 | 10052.0 | 427.0 | 21.Mai2031 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 406.556,12 | 2.0 | 10153.0 | 280.0 | 04.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 406.567,60 | 2.0 | 10164.0 | 690.0 | 15.Sept.2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 406.233,45 | 2.0 | 10054.0 | 510.0 | 28.Mai2031 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 406.255,51 | 2.0 | 8951.0 | 513.0 | 01.Feb.2031 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 406.147,27 | 2.0 | 8955.0 | 591.0 | 23.Nov.2031 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 405.791,66 | 2.0 | 8475.0 | 699.0 | 01.März2033 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 405.823,18 | 2.0 | 9966.0 | 647.0 | 05.März2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 405.831,30 | 2.0 | 10026.0 | 593.0 | 06.Mai2032 | 331.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 405.582,20 | 2.0 | 9937.0 | 478.0 | 10.Jan.2031 | 297.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 405.470,17 | 2.0 | 10042.0 | 675.0 | 27.Mai2033 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 405.503,57 | 2.0 | 8360.0 | 675.0 | 09.Sept.2032 | 63.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 405.126,60 | 2.0 | 10050.0 | 203.0 | 15.Dez.2027 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 405.170,94 | 2.0 | 10015.0 | 811.0 | 19.Mai2035 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 405.195,65 | 2.0 | 9913.0 | 635.0 | 14.Dez.2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 405.213,85 | 2.0 | 10053.0 | 262.0 | 05.Juni2028 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 404.905,00 | 2.0 | 9520.0 | 229.0 | 13.Jan.2028 | 44.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 405.005,70 | 2.0 | 8061.0 | 810.0 | 25.Apr.2034 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 405.040,80 | 2.0 | 8085.0 | 736.0 | 14.Apr.2033 | 38.0 |
| ICADFP | ICADE MTN RegS | REITS | 405.047,92 | 2.0 | 9987.0 | 782.0 | 22.Mai2035 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 404.766,22 | 2.0 | 10035.0 | 387.0 | 05.Dez.2029 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 404.844,13 | 2.0 | 10080.0 | 605.0 | 05.Aug.2032 | 363.0 |
| WPC | WP CAREY INC | REITS | 404.853,90 | 2.0 | 9817.0 | 754.0 | 19.Nov.2034 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 404.663,24 | 2.0 | 9996.0 | 150.0 | 31.März2027 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 404.292,72 | 2.0 | 10036.0 | 599.0 | 03.Juli2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 404.384,93 | 2.0 | 8047.0 | 717.0 | 30.März2033 | 88.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 404.453,16 | 2.0 | 9967.0 | 230.0 | 08.März2028 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 404.148,41 | 2.0 | 10004.0 | 594.0 | 21.Mai2032 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 404.153,64 | 2.0 | 9493.0 | 1329.0 | 30.Aug.2044 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.852,11 | 2.0 | 9975.0 | 1336.0 | 27.Mai2045 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 403.888,00 | 2.0 | 8918.0 | 514.0 | 17.Jan.2031 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 403.952,60 | 2.0 | 8879.0 | 767.0 | 08.März2034 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 403.970,80 | 2.0 | 9803.0 | 891.0 | 21.Nov.2036 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 403.646,24 | 2.0 | 11599.0 | 606.0 | 14.Feb.2033 | 588.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 403.700,41 | 2.0 | 8013.0 | 766.0 | 23.Sept.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 403.737,20 | 2.0 | 9932.0 | 111.0 | 04.Nov.2026 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 403.755,78 | 2.0 | 10005.0 | 805.0 | 25.Juni2035 | 394.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 403.790,92 | 2.0 | 10021.0 | 434.0 | 24.Juni2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 403.454,13 | 2.0 | 10084.0 | 540.0 | 12.Sept.2031 | 320.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 403.581,51 | 2.0 | 10015.0 | 351.0 | 12.Juni2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 403.286,61 | 2.0 | 9468.0 | 394.0 | 25.Okt.2029 | 125.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 403.077,42 | 2.0 | 9989.0 | 596.0 | 12.Juni2032 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 403.108,35 | 2.0 | 10014.0 | 459.0 | 25.Sept.2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 402.829,96 | 2.0 | 9968.0 | 342.0 | 07.Mai2029 | 288.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 402.837,49 | 2.0 | 9923.0 | 146.0 | 19.März2077 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 402.983,01 | 2.0 | 10068.0 | 493.0 | 09.Sept.2055 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 402.997,28 | 2.0 | 9422.0 | 330.0 | 08.Feb.2029 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 402.655,80 | 2.0 | 9988.0 | 601.0 | 16.Juni2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 402.697,99 | 2.0 | 8467.0 | 661.0 | 24.Juli2032 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 402.269,52 | 2.0 | 10051.0 | 530.0 | 09.Sept.2032 | 374.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 402.332,58 | 2.0 | 9871.0 | 387.0 | 29.Okt.2029 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 401.976,95 | 2.0 | 8040.0 | 857.0 | 15.Sept.2034 | 77.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 402.089,90 | 2.0 | 8425.0 | 721.0 | 21.Mai2033 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 402.090,37 | 2.0 | 10051.0 | 190.0 | 13.Sept.2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 402.157,57 | 2.0 | 9919.0 | 1319.0 | 19.Mai2045 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 401.835,35 | 2.0 | 10029.0 | 452.0 | 27.Aug.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 401.888,95 | 2.0 | 10350.0 | 281.0 | 04.Okt.2028 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 401.635,87 | 2.0 | 9578.0 | 364.0 | 26.Juni2029 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 401.455,02 | 2.0 | 10027.0 | 538.0 | 05.Sept.2031 | 328.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 401.471,85 | 2.0 | 10035.0 | 370.0 | 13.Sept.2029 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 401.529,29 | 2.0 | 9513.0 | 446.0 | 22.Mai2030 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 401.213,99 | 2.0 | 10027.0 | 684.0 | 12.Sept.2033 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 401.222,55 | 2.0 | 9736.0 | 757.0 | 22.Nov.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 400.834,42 | 2.0 | 9902.0 | 118.0 | 30.Nov.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 400.601,79 | 2.0 | 6337.0 | 1353.0 | 04.Dez.2040 | 93.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 399.920,00 | 2.0 | 9998.0 | 613.0 | 17.Sept.2033 | 349.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 400.004,98 | 2.0 | 9939.0 | 756.0 | 11.Juli2034 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 399.735,62 | 2.0 | 9989.0 | 769.0 | 10.Sept.2034 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 399.467,13 | 2.0 | 9937.0 | 360.0 | 08.Juli2029 | 263.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 399.505,68 | 2.0 | 8878.0 | 430.0 | 19.Jan.2030 | 0.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 399.529,01 | 2.0 | 9832.0 | 324.0 | 19.Feb.2049 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.541,45 | 2.0 | 9979.0 | 373.0 | 02.Sept.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 399.594,16 | 2.0 | 9978.0 | 556.0 | 04.März2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 399.297,08 | 2.0 | 9872.0 | 109.0 | 28.Okt.2026 | 125.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 399.329,40 | 2.0 | 9926.0 | 164.0 | 08.Juni2027 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 399.147,32 | 2.0 | 9968.0 | 899.0 | 05.Sept.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.232,48 | 2.0 | 9970.0 | 582.0 | 02.März2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.901,77 | 2.0 | 9915.0 | 166.0 | 26.Mai2027 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 398.690,42 | 2.0 | 9962.0 | 694.0 | 09.Sept.2033 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 398.451,00 | 2.0 | 9839.0 | 426.0 | 13.Apr.2030 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 398.255,91 | 2.0 | 8700.0 | 565.0 | 13.Okt.2031 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 397.560,49 | 2.0 | 8798.0 | 491.0 | 25.Sept.2030 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 397.566,97 | 2.0 | 9826.0 | 883.0 | 16.Mai2036 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 397.320,72 | 2.0 | 9926.0 | 624.0 | 07.Sept.2032 | 307.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 396.935,25 | 2.0 | 8798.0 | 500.0 | 19.Okt.2030 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 396.963,22 | 2.0 | 9914.0 | 764.0 | 05.Sept.2034 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 396.972,62 | 2.0 | 9760.0 | 652.0 | 15.März2033 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 397.016,72 | 2.0 | 9915.0 | 767.0 | 04.Sept.2034 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 397.027,52 | 2.0 | 9796.0 | 212.0 | 27.Nov.2027 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 397.034,86 | 2.0 | 7940.0 | 843.0 | 14.Sept.2034 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 397.056,32 | 2.0 | 9916.0 | 693.0 | 04.Sept.2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 396.925,77 | 2.0 | 9757.0 | 1258.0 | 07.Mai2045 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 396.324,24 | 2.0 | 9800.0 | 223.0 | 10.Jan.2028 | 159.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 396.331,31 | 2.0 | 9861.0 | 166.0 | 01.Juni2027 | 163.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 395.990,00 | 2.0 | 9849.0 | 682.0 | 24.Juli2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 395.806,33 | 2.0 | 9764.0 | 313.0 | 03.Jan.2029 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 395.597,62 | 2.0 | 9739.0 | 307.0 | 05.Dez.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 394.869,03 | 2.0 | 9800.0 | 249.0 | 18.Apr.2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 394.888,39 | 2.0 | 9671.0 | 921.0 | 14.Feb.2037 | 345.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 394.224,82 | 2.0 | 9801.0 | 143.0 | 27.Feb.2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 394.317,47 | 2.0 | 7720.0 | 1155.0 | 19.Dez.2039 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 394.094,94 | 2.0 | 9777.0 | 241.0 | 16.März2028 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 393.970,75 | 2.0 | 11068.0 | 471.0 | 01.Juni2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 393.482,34 | 2.0 | 9783.0 | 127.0 | 27.Jan.2028 | 85.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 393.179,37 | 2.0 | 9742.0 | 229.0 | 26.Jan.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 393.020,98 | 2.0 | 9738.0 | 237.0 | 02.März2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 392.919,88 | 2.0 | 9673.0 | 732.0 | 30.März2034 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 392.471,39 | 2.0 | 9730.0 | 227.0 | 18.Jan.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 392.231,96 | 2.0 | 9771.0 | 143.0 | 25.Feb.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 391.921,80 | 2.0 | 10261.0 | 314.0 | 01.März2029 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 392.041,99 | 2.0 | 10104.0 | 521.0 | 27.Sept.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 392.074,74 | 2.0 | 9857.0 | 724.0 | 15.März2034 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 391.786,71 | 2.0 | 8706.0 | 581.0 | 12.Sept.2031 | 70.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 391.067,64 | 2.0 | 6478.0 | 1417.0 | 30.Nov.2040 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 391.159,02 | 2.0 | 9703.0 | 1344.0 | 08.Juli2045 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 390.635,45 | 2.0 | 9626.0 | 808.0 | 17.Apr.2035 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 390.041,01 | 2.0 | 9683.0 | 439.0 | 22.Mai2030 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 390.126,05 | 2.0 | 8111.0 | 841.0 | 17.Okt.2034 | 113.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 389.690,47 | 2.0 | 9681.0 | 252.0 | 18.Apr.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.563,05 | 2.0 | 9606.0 | 405.0 | 07.Jan.2030 | 194.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 388.749,46 | 2.0 | 9658.0 | 214.0 | 22.Nov.2027 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 388.853,42 | 2.0 | 10202.0 | 415.0 | 18.März2030 | 339.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 388.869,56 | 2.0 | 4813.0 | 2165.0 | 08.Dez.2050 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 388.183,71 | 2.0 | 9631.0 | 221.0 | 20.Dez.2027 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 387.848,02 | 2.0 | 9696.0 | 132.0 | 14.Jan.2027 | 1.0 |
| WPC | WPC EUROBOND BV | REITS | 387.607,00 | 2.0 | 9634.0 | 252.0 | 15.Apr.2028 | 135.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 387.448,90 | 2.0 | 9675.0 | 353.0 | 31.Dez.2079 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 387.156,49 | 2.0 | 9669.0 | 171.0 | 08.Juni2027 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 386.670,25 | 2.0 | 8574.0 | 651.0 | 26.Juni2032 | 83.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 386.477,19 | 2.0 | 9589.0 | 187.0 | 15.Nov.2032 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.500,84 | 2.0 | 9663.0 | 145.0 | 04.März2027 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 386.546,36 | 2.0 | 9610.0 | 247.0 | 26.März2028 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 386.295,92 | 2.0 | 10679.0 | 596.0 | 29.Nov.2032 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 386.088,38 | 2.0 | 9574.0 | 348.0 | 09.Mai2029 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 385.859,44 | 2.0 | 10060.0 | 389.0 | 27.Nov.2029 | 288.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 385.891,07 | 2.0 | 9639.0 | 166.0 | 19.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 385.690,76 | 2.0 | 8808.0 | 606.0 | 14.Jan.2032 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 385.542,50 | 2.0 | 9574.0 | 343.0 | 10.Apr.2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 385.253,49 | 2.0 | 9566.0 | 340.0 | 26.März2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 385.284,12 | 2.0 | 9567.0 | 208.0 | 02.Nov.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 385.360,74 | 2.0 | 9589.0 | 207.0 | 24.Okt.2027 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 385.076,57 | 2.0 | 10085.0 | 566.0 | 03.Feb.2032 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 385.114,14 | 2.0 | 9553.0 | 429.0 | 18.März2030 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 385.173,84 | 2.0 | 9400.0 | 786.0 | 15.Okt.2034 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 384.571,24 | 2.0 | 9495.0 | 401.0 | 28.Nov.2029 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 384.680,33 | 2.0 | 9616.0 | 196.0 | 08.Sept.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 384.483,12 | 2.0 | 9575.0 | 362.0 | 24.Juni2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 383.945,29 | 2.0 | 9506.0 | 605.0 | 26.Apr.2032 | 238.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 384.046,62 | 2.0 | 9535.0 | 438.0 | 30.Apr.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 384.108,01 | 2.0 | 9525.0 | 608.0 | 18.Mai2032 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 383.785,28 | 2.0 | 10026.0 | 645.0 | 24.Jan.2033 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 383.857,51 | 2.0 | 9515.0 | 429.0 | 29.März2030 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 383.863,48 | 2.0 | 10101.0 | 332.0 | 19.März2029 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 383.144,44 | 2.0 | 9448.0 | 409.0 | 20.Jan.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 383.204,00 | 2.0 | 9451.0 | 495.0 | 06.Jan.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 383.279,65 | 2.0 | 10109.0 | 589.0 | 21.Mai2032 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 382.978,62 | 2.0 | 8943.0 | 512.0 | 20.Jan.2031 | 105.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 382.294,09 | 2.0 | 9419.0 | 399.0 | 01.Dez.2029 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 381.850,78 | 2.0 | 9476.0 | 429.0 | 13.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 381.480,14 | 2.0 | 9441.0 | 415.0 | 25.Jan.2030 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 381.544,15 | 2.0 | 9397.0 | 1293.0 | 30.Apr.2044 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 380.973,48 | 2.0 | 9490.0 | 244.0 | 17.Juni2033 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 380.429,61 | 2.0 | 9494.0 | 277.0 | 17.Juli2029 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 380.557,09 | 2.0 | 9493.0 | 242.0 | 28.Feb.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 379.972,88 | 2.0 | 9435.0 | 321.0 | 04.Jan.2029 | 93.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 380.129,26 | 2.0 | 9484.0 | 270.0 | 14.Juni2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 379.336,47 | 2.0 | 9420.0 | 434.0 | 31.März2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 379.504,83 | 2.0 | 9486.0 | 292.0 | 07.Sept.2028 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 378.791,44 | 2.0 | 9341.0 | 484.0 | 05.Nov.2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 378.534,16 | 2.0 | 9414.0 | 296.0 | 21.Sept.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 378.385,61 | 2.0 | 9440.0 | 244.0 | 08.März2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 378.018,09 | 2.0 | 9415.0 | 358.0 | 23.Mai2029 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 377.564,55 | 2.0 | 8027.0 | 845.0 | 11.Okt.2034 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 377.583,31 | 2.0 | 9373.0 | 304.0 | 17.Nov.2029 | 80.0 |
| DSFIR | DSM BV RegS | Basic Industry | 377.273,90 | 2.0 | 9426.0 | 274.0 | 23.Juni2028 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 377.380,26 | 2.0 | 9885.0 | 725.0 | 08.März2034 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 377.024,10 | 2.0 | 9418.0 | 238.0 | 10.Feb.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 376.629,89 | 2.0 | 8287.0 | 760.0 | 04.Okt.2033 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 376.646,62 | 2.0 | 9271.0 | 474.0 | 27.Sept.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 376.741,46 | 2.0 | 8858.0 | 572.0 | 20.Aug.2031 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 376.390,15 | 2.0 | 7509.0 | 1008.0 | 30.Juni2036 | 88.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 375.801,31 | 2.0 | 9318.0 | 609.0 | 04.Juni2052 | 271.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 375.568,47 | 2.0 | 8291.0 | 684.0 | 28.Okt.2032 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 375.513,62 | 2.0 | 9281.0 | 412.0 | 17.Jan.2030 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 375.122,00 | 2.0 | 9349.0 | 365.0 | 21.Juni2029 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 375.159,83 | 2.0 | 9324.0 | 531.0 | 21.Apr.2031 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 375.220,70 | 2.0 | 9377.0 | 281.0 | 21.Juli2028 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 375.255,44 | 2.0 | 9928.0 | 1000.0 | 03.Juli2038 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 374.981,09 | 2.0 | 8747.0 | 594.0 | 11.Dez.2031 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 374.985,30 | 2.0 | 10490.0 | 768.0 | 07.März2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 374.818,67 | 2.0 | 6243.0 | 1892.0 | 04.Sept.2049 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 374.819,49 | 2.0 | 9333.0 | 455.0 | 23.Juni2030 | 163.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 374.630,87 | 2.0 | 9359.0 | 271.0 | 14.Juni2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 374.338,94 | 2.0 | 9314.0 | 449.0 | 29.Mai2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 373.810,97 | 2.0 | 7455.0 | 1004.0 | 17.Juni2036 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 373.501,20 | 2.0 | 9257.0 | 405.0 | 26.Nov.2029 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 373.436,91 | 2.0 | 9204.0 | 498.0 | 18.Jan.2031 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 373.070,44 | 2.0 | 9297.0 | 319.0 | 13.Dez.2028 | 40.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 373.018,10 | 2.0 | 9762.0 | 260.0 | 17.Mai2028 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 372.781,75 | 2.0 | 9255.0 | 525.0 | 28.März2031 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 372.797,75 | 2.0 | 7021.0 | 1273.0 | 16.Okt.2039 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 372.430,49 | 2.0 | 10252.0 | 359.0 | 16.Okt.2030 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 372.219,47 | 2.0 | 9200.0 | 367.0 | 09.Okt.2039 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.382,41 | 2.0 | 10628.0 | 453.0 | 05.Sept.2030 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 372.130,55 | 2.0 | 9210.0 | 603.0 | 28.März2032 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 371.833,28 | 2.0 | 8230.0 | 723.0 | 06.Apr.2033 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 371.699,11 | 2.0 | 9275.0 | 368.0 | 22.Juni2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 371.516,86 | 2.0 | 9248.0 | 452.0 | 01.Juni2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 370.950,58 | 2.0 | 10309.0 | 546.0 | 07.Dez.2031 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 371.062,67 | 2.0 | 9263.0 | 376.0 | 27.Juli2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 371.078,18 | 2.0 | 7778.0 | 990.0 | 06.Mai2036 | 95.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 370.339,96 | 2.0 | 5453.0 | 2035.0 | 29.Mai2051 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 370.426,06 | 2.0 | 8671.0 | 621.0 | 10.März2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 370.117,53 | 2.0 | 9144.0 | 590.0 | 13.Jan.2032 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 370.205,25 | 2.0 | 10907.0 | 420.0 | 05.Okt.2030 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 369.912,14 | 2.0 | 9232.0 | 362.0 | 25.Mai2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 369.985,82 | 2.0 | 9632.0 | 1348.0 | 14.Jan.2045 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 369.669,44 | 2.0 | 10233.0 | 528.0 | 17.Okt.2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 369.602,31 | 2.0 | 9841.0 | 842.0 | 30.Aug.2035 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 369.359,03 | 2.0 | 8172.0 | 719.0 | 23.März2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 369.060,55 | 2.0 | 8165.0 | 805.0 | 14.Feb.2034 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 368.952,96 | 2.0 | 6095.0 | 1426.0 | 15.Jan.2041 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 368.799,04 | 2.0 | 7343.0 | 1240.0 | 13.Juli2040 | 186.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 368.339,38 | 2.0 | 9121.0 | 387.0 | 17.Sept.2029 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 367.850,31 | 2.0 | 9076.0 | 755.0 | 20.Feb.2034 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 367.918,05 | 2.0 | 9147.0 | 427.0 | 13.Feb.2030 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 367.758,25 | 2.0 | 10323.0 | 973.0 | 31.März2038 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.901,68 | 2.0 | 7417.0 | 1199.0 | 19.Sept.2039 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 366.525,60 | 2.0 | 9150.0 | 358.0 | 07.Mai2029 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 366.670,74 | 2.0 | 9702.0 | 219.0 | 13.Dez.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 366.330,38 | 2.0 | 10336.0 | 415.0 | 16.Mai2030 | 390.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 366.339,00 | 2.0 | 8944.0 | 917.0 | 31.Dez.2079 | 325.0 |
| ICADFP | ICADE RegS | REITS | 366.402,34 | 2.0 | 9095.0 | 420.0 | 19.Jan.2030 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 365.751,55 | 2.0 | 9101.0 | 404.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 365.601,61 | 2.0 | 9129.0 | 366.0 | 04.Juni2029 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 365.295,52 | 2.0 | 10325.0 | 725.0 | 11.Juni2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 364.690,90 | 2.0 | 9110.0 | 374.0 | 06.Juli2029 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 364.707,08 | 2.0 | 9053.0 | 616.0 | 22.Apr.2032 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 364.515,68 | 2.0 | 9113.0 | 392.0 | 14.Sept.2029 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 363.969,15 | 2.0 | 5198.0 | 1923.0 | 09.Sept.2049 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 363.767,11 | 2.0 | 9066.0 | 444.0 | 06.Apr.2030 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 363.256,53 | 2.0 | 9635.0 | 353.0 | 22.Mai2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 363.307,65 | 2.0 | 9064.0 | 465.0 | 09.Juli2030 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 363.343,16 | 2.0 | 10371.0 | 365.0 | 06.Sept.2030 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 362.811,05 | 2.0 | 10155.0 | 402.0 | 30.Jan.2030 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 362.610,07 | 2.0 | 9039.0 | 552.0 | 08.Juli2031 | 140.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 362.718,14 | 2.0 | 9035.0 | 634.0 | 12.Juli2032 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 362.724,77 | 2.0 | 10079.0 | 312.0 | 15.Feb.2029 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 361.953,51 | 2.0 | 10269.0 | 169.0 | 11.Juli2027 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 361.286,95 | 2.0 | 9361.0 | 298.0 | 01.Okt.2028 | 50.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 361.311,87 | 2.0 | 8895.0 | 658.0 | 05.Nov.2032 | 160.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 360.962,70 | 2.0 | 10065.0 | 549.0 | 16.Jan.2032 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 360.984,37 | 2.0 | 8888.0 | 569.0 | 17.Okt.2031 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 360.680,15 | 2.0 | 10227.0 | 341.0 | 26.Juni2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 360.624,40 | 2.0 | 6791.0 | 1437.0 | 04.Nov.2041 | 90.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 358.763,85 | 2.0 | 10156.0 | 669.0 | 09.Juni2033 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 358.505,01 | 2.0 | 8951.0 | 400.0 | 04.Okt.2029 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 358.295,46 | 2.0 | 8917.0 | 632.0 | 17.Juni2032 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 357.308,94 | 2.0 | 10051.0 | 930.0 | 09.Apr.2037 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 357.318,41 | 2.0 | 9950.0 | 396.0 | 15.Jan.2031 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 357.320,82 | 2.0 | 9410.0 | 1325.0 | 14.Mai2044 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 357.398,17 | 2.0 | 10205.0 | 463.0 | 08.Sept.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 357.465,59 | 2.0 | 8905.0 | 546.0 | 18.Mai2031 | 95.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 357.123,81 | 2.0 | 7865.0 | 952.0 | 12.Feb.2036 | 121.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 357.236,74 | 2.0 | 9925.0 | 112.0 | 09.Nov.2026 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 356.664,40 | 2.0 | 10181.0 | 537.0 | 04.Sept.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 356.530,21 | 2.0 | 9955.0 | 463.0 | 28.Okt.2030 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 356.275,54 | 2.0 | 10072.0 | 583.0 | 26.Mai2033 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 355.556,86 | 2.0 | 8777.0 | 568.0 | 17.Sept.2031 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 355.169,09 | 2.0 | 8876.0 | 479.0 | 28.Juli2030 | 25.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 354.864,04 | 2.0 | 10021.0 | 733.0 | 23.Mai2034 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 354.924,65 | 2.0 | 9914.0 | 776.0 | 30.Jan.2035 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 354.249,99 | 2.0 | 8745.0 | 752.0 | 24.Okt.2033 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 353.241,35 | 2.0 | 9950.0 | 118.0 | 15.Dez.2026 | 190.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 352.885,96 | 2.0 | 8782.0 | 534.0 | 31.März2031 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 352.839,12 | 2.0 | 8806.0 | 561.0 | 02.Juli2031 | 75.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 352.258,53 | 2.0 | 9979.0 | 603.0 | 11.Juni2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 352.080,56 | 2.0 | 9313.0 | 522.0 | 29.März2031 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.200,06 | 2.0 | 10682.0 | 488.0 | 16.Mai2031 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 351.148,16 | 2.0 | 8728.0 | 789.0 | 15.Juni2034 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 350.838,24 | 2.0 | 8741.0 | 545.0 | 14.Mai2031 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 350.951,37 | 2.0 | 8600.0 | 686.0 | 12.Okt.2053 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 350.752,28 | 2.0 | 9944.0 | 454.0 | 02.Okt.2030 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 350.782,06 | 2.0 | 9815.0 | 212.0 | 22.Nov.2027 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 350.784,45 | 2.0 | 9172.0 | 725.0 | 19.Jan.2034 | 278.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 350.445,53 | 2.0 | 6940.0 | 1330.0 | 17.März2041 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 350.558,72 | 2.0 | 9999.0 | 283.0 | 22.Aug.2028 | 252.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 350.290,40 | 2.0 | 9809.0 | 194.0 | 28.Sept.2027 | 206.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 349.649,25 | 2.0 | 8714.0 | 532.0 | 03.März2031 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 349.389,18 | 2.0 | 8662.0 | 783.0 | 06.März2034 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 348.978,86 | 2.0 | 9275.0 | 360.0 | 26.Mai2029 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 348.521,63 | 2.0 | 9947.0 | 560.0 | 03.Dez.2031 | 313.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 348.634,40 | 2.0 | 8657.0 | 515.0 | 22.Jan.2031 | 91.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 348.189,45 | 2.0 | 9859.0 | 109.0 | 24.Okt.2026 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 347.080,16 | 2.0 | 8677.0 | 579.0 | 15.Sept.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 347.101,84 | 2.0 | 8668.0 | 512.0 | 27.Nov.2030 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 346.660,93 | 2.0 | 8613.0 | 608.0 | 15.Jan.2032 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 346.424,29 | 2.0 | 8538.0 | 656.0 | 23.Sept.2032 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 346.430,54 | 2.0 | 9783.0 | 225.0 | 18.Jan.2028 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 346.523,22 | 2.0 | 9883.0 | 774.0 | 27.Aug.2034 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 346.225,67 | 2.0 | 9208.0 | 457.0 | 03.Juni2030 | 88.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 345.645,43 | 2.0 | 8626.0 | 547.0 | 21.Apr.2031 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 345.425,02 | 2.0 | 9821.0 | 164.0 | 21.Mai2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 344.935,63 | 2.0 | 9786.0 | 250.0 | 10.Apr.2028 | 160.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 344.314,26 | 2.0 | 9740.0 | 752.0 | 19.Mai2034 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 344.086,56 | 2.0 | 10228.0 | 188.0 | 12.Okt.2027 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 344.022,66 | 2.0 | 9774.0 | 259.0 | 23.Mai2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 343.777,36 | 2.0 | 8579.0 | 560.0 | 30.Juni2031 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 343.203,13 | 2.0 | 10212.0 | 264.0 | 20.Sept.2028 | 353.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 343.018,04 | 2.0 | 9794.0 | 192.0 | 31.Aug.2027 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 342.629,16 | 2.0 | 9758.0 | 174.0 | 23.Juni2027 | 136.0 |
| T | AT&T INC | Kommunikation | 342.658,28 | 2.0 | 8634.0 | 1046.0 | 19.Mai2038 | 260.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 342.088,92 | 2.0 | 8552.0 | 578.0 | 15.Sept.2031 | 95.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 341.630,48 | 2.0 | 9699.0 | 254.0 | 28.Apr.2028 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 340.791,60 | 2.0 | 10280.0 | 122.0 | 25.Jan.2027 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 339.590,00 | 2.0 | 9621.0 | 338.0 | 28.März2029 | 175.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 339.663,96 | 2.0 | 8476.0 | 653.0 | 17.Juni2032 | 63.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 339.279,89 | 2.0 | 7896.0 | 932.0 | 16.Juli2035 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 338.723,67 | 2.0 | 11549.0 | 608.0 | 14.Feb.2033 | 575.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 337.633,67 | 2.0 | 8343.0 | 758.0 | 01.Nov.2033 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 337.351,63 | 2.0 | 9823.0 | 566.0 | 30.Jan.2032 | 300.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 336.719,59 | 2.0 | 10759.0 | 349.0 | 30.Nov.2029 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 336.305,09 | 2.0 | 8331.0 | 1067.0 | 14.Mai2038 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 335.882,76 | 2.0 | 6679.0 | 1333.0 | 14.Juni2041 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 335.612,49 | 2.0 | 8292.0 | 752.0 | 22.Sept.2033 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 335.637,15 | 2.0 | 8350.0 | 693.0 | 17.Nov.2032 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 334.603,37 | 2.0 | 10649.0 | 181.0 | 06.Dez.2032 | 650.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 333.656,38 | 2.0 | 10688.0 | 507.0 | 25.Okt.2031 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 333.079,22 | 2.0 | 7067.0 | 1260.0 | 23.Juni2039 | 88.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 332.812,21 | 2.0 | 10571.0 | 171.0 | 25.Okt.2027 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 332.838,41 | 2.0 | 5496.0 | 1997.0 | 09.Okt.2050 | 105.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 332.537,45 | 2.0 | 8227.0 | 763.0 | 02.Nov.2033 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 332.272,16 | 2.0 | 8266.0 | 788.0 | 22.Nov.2033 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 332.043,02 | 2.0 | 10214.0 | 99.0 | 13.Sept.2027 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 331.871,05 | 2.0 | 10193.0 | 369.0 | 27.Aug.2030 | 346.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 331.236,61 | 2.0 | 10676.0 | 219.0 | 26.Jan.2028 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 330.037,09 | 2.0 | 6489.0 | 1373.0 | 24.Okt.2041 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 330.072,96 | 2.0 | 8240.0 | 750.0 | 30.Juli2033 | 90.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 330.114,52 | 2.0 | 10101.0 | 360.0 | 11.Juli2029 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 329.889,07 | 2.0 | 9282.0 | 581.0 | 25.Jan.2032 | 225.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 329.550,14 | 2.0 | 10044.0 | 434.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 329.272,12 | 2.0 | 10126.0 | 98.0 | 10.Sept.2026 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 329.374,89 | 2.0 | 7857.0 | 1014.0 | 02.Sept.2036 | 110.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 329.033,97 | 2.0 | 10035.0 | 514.0 | 03.Juni2031 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 329.128,98 | 2.0 | 10567.0 | 793.0 | 03.Okt.2035 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 329.132,26 | 2.0 | 10116.0 | 899.0 | 04.Sept.2036 | 375.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 328.817,99 | 2.0 | 8187.0 | 690.0 | 22.Okt.2032 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 328.637,97 | 2.0 | 10021.0 | 513.0 | 09.Juni2031 | 338.0 |
| FI | FISERV INC | Technologie | 328.159,08 | 2.0 | 9342.0 | 457.0 | 01.Juli2030 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 328.204,24 | 2.0 | 10545.0 | 268.0 | 15.Nov.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 326.760,59 | 2.0 | 8050.0 | 998.0 | 02.Nov.2036 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 326.795,53 | 2.0 | 10558.0 | 611.0 | 01.Dez.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 325.498,99 | 2.0 | 10683.0 | 253.0 | 01.Juni2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 325.514,60 | 2.0 | 10567.0 | 374.0 | 20.Feb.2035 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 325.252,94 | 2.0 | 10553.0 | 225.0 | 21.Feb.2029 | 513.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 325.149,39 | 2.0 | 9995.0 | 539.0 | 04.Sept.2031 | 318.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 324.823,45 | 2.0 | 9256.0 | 353.0 | 26.Apr.2029 | 63.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 324.638,60 | 2.0 | 10011.0 | 156.0 | 08.Juni2027 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 324.652,04 | 2.0 | 9160.0 | 670.0 | 08.Dez.2032 | 150.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 324.265,31 | 2.0 | 10402.0 | 196.0 | 29.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 324.340,77 | 2.0 | 9980.0 | 609.0 | 16.Sept.2032 | 445.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 324.142,00 | 2.0 | 10802.0 | 446.0 | 13.Sept.2031 | 488.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 323.939,68 | 2.0 | 9955.0 | 826.0 | 03.Sept.2035 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 323.634,95 | 2.0 | 5388.0 | 1873.0 | 01.Sept.2051 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 323.393,69 | 2.0 | 8048.0 | 776.0 | 20.Sept.2033 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 323.475,46 | 2.0 | 10407.0 | 265.0 | 18.Okt.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 323.120,06 | 2.0 | 10498.0 | 293.0 | 23.Feb.2034 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 323.292,16 | 2.0 | 10387.0 | 589.0 | 20.Sept.2032 | 395.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 322.990,41 | 2.0 | 10665.0 | 586.0 | 29.Juni2032 | 475.0 |
| EXOIM | EXOR NV RegS | Financial Other | 322.716,45 | 2.0 | 8445.0 | 813.0 | 14.Okt.2034 | 175.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 322.740,79 | 2.0 | 10417.0 | 673.0 | 17.Nov.2033 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 321.783,61 | 2.0 | 10360.0 | 204.0 | 22.Nov.2027 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 321.042,08 | 2.0 | 10514.0 | 494.0 | 02.Apr.2031 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 320.509,73 | 2.0 | 10452.0 | 302.0 | 06.März2029 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 320.267,08 | 2.0 | 10564.0 | 346.0 | 06.Juli2029 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 319.776,48 | 2.0 | 8973.0 | 733.0 | 31.Okt.2033 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 319.901,85 | 2.0 | 10453.0 | 398.0 | 07.März2030 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 319.251,46 | 2.0 | 7941.0 | 1194.0 | 17.Juni2039 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 319.025,95 | 2.0 | 10246.0 | 168.0 | 26.Sept.2027 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 318.553,65 | 2.0 | 10213.0 | 714.0 | 01.Okt.2044 | 424.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 318.379,64 | 2.0 | 10490.0 | 542.0 | 15.Juni2042 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 318.212,06 | 2.0 | 10472.0 | 652.0 | 15.Mai2033 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 317.949,37 | 2.0 | 10502.0 | 420.0 | 27.Juni2030 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 317.710,74 | 2.0 | 10233.0 | 1213.0 | 13.Okt.2042 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 317.783,14 | 2.0 | 10360.0 | 539.0 | 20.März2037 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 317.791,62 | 2.0 | 10593.0 | 191.0 | 15.Sept.2028 | 600.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 317.578,32 | 2.0 | 10461.0 | 414.0 | 31.Mai2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.608,41 | 2.0 | 9664.0 | 240.0 | 28.Feb.2028 | 90.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 317.351,75 | 2.0 | 10360.0 | 485.0 | 14.Feb.2031 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 317.031,85 | 2.0 | 7878.0 | 976.0 | 26.März2036 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 317.224,16 | 2.0 | 6295.0 | 1731.0 | 18.Sept.2049 | 180.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 316.848,61 | 2.0 | 10434.0 | 418.0 | 22.Mai2031 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 316.910,80 | 2.0 | 9713.0 | 264.0 | 05.Juni2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 316.692,25 | 2.0 | 10318.0 | 141.0 | 14.März2028 | 470.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 316.400,23 | 2.0 | 10231.0 | 453.0 | 10.Dez.2030 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 316.469,25 | 2.0 | 10456.0 | 427.0 | 03.Juli2031 | 457.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 316.593,10 | 2.0 | 10327.0 | 148.0 | 30.März2027 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 316.597,42 | 2.0 | 10345.0 | 558.0 | 15.März2032 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 316.014,44 | 2.0 | 5171.0 | 2059.0 | 30.Sept.2051 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 316.036,14 | 2.0 | 10259.0 | 381.0 | 21.Jan.2030 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 316.047,19 | 2.0 | 10309.0 | 726.0 | 03.Apr.2045 | 500.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 316.079,10 | 2.0 | 10213.0 | 276.0 | 31.Dez.2079 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 315.766,78 | 2.0 | 8546.0 | 1129.0 | 29.März2039 | 225.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 315.860,92 | 2.0 | 10131.0 | 729.0 | 17.Sept.2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 315.926,55 | 2.0 | 10171.0 | 511.0 | 31.Dez.2079 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 315.950,34 | 2.0 | 10318.0 | 148.0 | 30.März2027 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 315.704,30 | 2.0 | 10319.0 | 479.0 | 12.März2031 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 315.329,68 | 2.0 | 10390.0 | 407.0 | 31.Dez.2079 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 315.001,58 | 2.0 | 10287.0 | 706.0 | 05.März2034 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 315.026,51 | 2.0 | 8680.0 | 694.0 | 28.Jan.2033 | 113.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 315.084,98 | 2.0 | 8987.0 | 562.0 | 11.Juli2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 314.851,13 | 2.0 | 10139.0 | 725.0 | 15.Okt.2035 | 388.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 314.603,05 | 2.0 | 8141.0 | 984.0 | 09.Nov.2036 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 314.644,73 | 2.0 | 10201.0 | 188.0 | 30.Nov.2027 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 314.314,46 | 1.0 | 10214.0 | 129.0 | 18.Jan.2027 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 314.370,85 | 1.0 | 10131.0 | 522.0 | 08.Okt.2031 | 371.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 314.413,07 | 1.0 | 10376.0 | 503.0 | 15.Juni2031 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 314.148,99 | 1.0 | 8442.0 | 1119.0 | 30.Okt.2038 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 314.275,06 | 1.0 | 8834.0 | 564.0 | 27.Sept.2031 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 313.889,62 | 1.0 | 10231.0 | 298.0 | 24.Jan.2029 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 313.670,05 | 1.0 | 10137.0 | 367.0 | 17.Sept.2029 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 313.806,74 | 1.0 | 10458.0 | 368.0 | 13.Sept.2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 313.821,61 | 1.0 | 10178.0 | 278.0 | 02.Nov.2028 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 313.293,73 | 1.0 | 10378.0 | 270.0 | 24.Juli2028 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 313.317,45 | 1.0 | 10299.0 | 319.0 | 31.Dez.2079 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 313.147,31 | 1.0 | 10143.0 | 106.0 | 22.Nov.2026 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 313.016,53 | 1.0 | 10186.0 | 133.0 | 01.Feb.2027 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 312.507,17 | 1.0 | 10292.0 | 654.0 | 24.Mai2033 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 312.513,92 | 1.0 | 10136.0 | 110.0 | 06.Dez.2026 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 312.539,33 | 1.0 | 10271.0 | 411.0 | 25.Apr.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 312.232,35 | 1.0 | 6398.0 | 1778.0 | 09.Dez.2049 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 311.884,77 | 1.0 | 10177.0 | 399.0 | 21.Jan.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.918,71 | 1.0 | 10271.0 | 336.0 | 08.Mai2029 | 355.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 311.933,40 | 1.0 | 10274.0 | 167.0 | 12.Juni2028 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 311.944,87 | 1.0 | 10382.0 | 354.0 | 01.Sept.2029 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 311.974,95 | 1.0 | 10198.0 | 148.0 | 31.März2047 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Local Authority | 311.716,32 | 1.0 | 10220.0 | 414.0 | 21.März2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 311.216,37 | 1.0 | 10365.0 | 752.0 | 07.Sept.2034 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 311.071,80 | 1.0 | 10150.0 | 425.0 | 31.Dez.2079 | 488.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 311.101,21 | 1.0 | 10082.0 | 363.0 | 30.Sept.2029 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 310.843,24 | 1.0 | 10197.0 | 146.0 | 17.Apr.2027 | 397.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 310.861,17 | 1.0 | 8252.0 | 717.0 | 17.März2033 | 75.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 310.530,81 | 1.0 | 10329.0 | 165.0 | 31.Aug.2032 | 538.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 310.409,94 | 1.0 | 10062.0 | 271.0 | 18.Sept.2028 | 288.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 310.221,84 | 1.0 | 10230.0 | 345.0 | 23.Mai2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 309.690,96 | 1.0 | 10272.0 | 267.0 | 24.Juli2028 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 309.608,24 | 1.0 | 10096.0 | 709.0 | 15.Jan.2034 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 309.267,09 | 1.0 | 10060.0 | 837.0 | 16.Jan.2036 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 309.093,44 | 1.0 | 10139.0 | 571.0 | 08.Apr.2032 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 309.176,30 | 1.0 | 10102.0 | 227.0 | 04.Feb.2028 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 308.917,96 | 1.0 | 10061.0 | 300.0 | 13.Dez.2028 | 313.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 308.934,00 | 1.0 | 10133.0 | 649.0 | 02.Apr.2033 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 308.632,25 | 1.0 | 10059.0 | 399.0 | 28.Jan.2035 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 308.732,98 | 1.0 | 10130.0 | 407.0 | 25.März2030 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 308.734,19 | 1.0 | 10161.0 | 652.0 | 23.Mai2033 | 413.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 308.616,07 | 1.0 | 10227.0 | 819.0 | 18.Juli2035 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 308.417,50 | 1.0 | 10188.0 | 454.0 | 31.Dez.2079 | 437.0 |
| BAERVX | ELM BV RegS | Bankwesen | 308.060,17 | 1.0 | 10267.0 | 374.0 | 13.Sept.2029 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 308.071,55 | 1.0 | 9935.0 | 603.0 | 04.Nov.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 308.160,47 | 1.0 | 6826.0 | 1418.0 | 14.Juni2041 | 88.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 307.799,02 | 1.0 | 10159.0 | 432.0 | 18.Juni2055 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 307.872,28 | 1.0 | 10161.0 | 798.0 | 17.Juni2035 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 307.753,12 | 1.0 | 10032.0 | 699.0 | 15.Dez.2033 | 351.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 307.396,84 | 1.0 | 10152.0 | 580.0 | 02.Juli2032 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 307.182,51 | 1.0 | 10098.0 | 242.0 | 27.März2028 | 299.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 307.341,82 | 1.0 | 10035.0 | 213.0 | 10.Dez.2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 306.840,58 | 1.0 | 10071.0 | 652.0 | 04.Apr.2033 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 306.589,48 | 1.0 | 10150.0 | 174.0 | 02.Juli2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 306.113,49 | 1.0 | 10203.0 | 623.0 | 14.Sept.2032 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 306.319,39 | 1.0 | 8691.0 | 581.0 | 25.Sept.2031 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 305.853,88 | 1.0 | 10007.0 | 486.0 | 10.März2031 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 305.878,48 | 1.0 | 10159.0 | 163.0 | 10.Aug.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 305.589,86 | 1.0 | 10089.0 | 818.0 | 08.Juni2035 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 305.660,06 | 1.0 | 6740.0 | 1376.0 | 09.März2041 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 305.362,00 | 1.0 | 10001.0 | 494.0 | 27.Feb.2031 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 305.426,93 | 1.0 | 9924.0 | 831.0 | 16.Jan.2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 305.478,19 | 1.0 | 9876.0 | 947.0 | 21.Nov.2037 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 305.241,94 | 1.0 | 9888.0 | 612.0 | 16.Sept.2032 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 305.258,82 | 1.0 | 10071.0 | 509.0 | 16.Mai2031 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 304.911,91 | 1.0 | 7561.0 | 1043.0 | 17.Nov.2036 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 304.927,54 | 1.0 | 10066.0 | 435.0 | 05.Juni2030 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.937,80 | 1.0 | 10040.0 | 798.0 | 21.Mai2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 304.978,31 | 1.0 | 10058.0 | 870.0 | 05.Juni2036 | 388.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 304.715,40 | 1.0 | 9977.0 | 487.0 | 25.Feb.2031 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 304.720,88 | 1.0 | 10416.0 | 127.0 | 21.Jan.2028 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 304.799,72 | 1.0 | 10096.0 | 527.0 | 10.Juli2031 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 304.257,11 | 1.0 | 10127.0 | 539.0 | 28.Aug.2031 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 304.405,80 | 1.0 | 10065.0 | 439.0 | 19.Juni2030 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 304.168,50 | 1.0 | 9967.0 | 101.0 | 15.Okt.2026 | 188.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 304.210,33 | 1.0 | 10046.0 | 564.0 | 12.Feb.2032 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 304.210,51 | 1.0 | 10030.0 | 431.0 | 08.Mai2030 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 303.811,10 | 1.0 | 10117.0 | 192.0 | 03.Sept.2027 | 302.0 |
| LIN | LINDE PLC RegS | Basic Industry | 303.829,08 | 1.0 | 9929.0 | 858.0 | 14.Feb.2036 | 340.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 303.836,20 | 1.0 | 9951.0 | 929.0 | 15.März2037 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 303.869,45 | 1.0 | 7596.0 | 952.0 | 10.Sept.2035 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 303.601,15 | 1.0 | 9851.0 | 461.0 | 14.Okt.2030 | 292.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 303.627,84 | 1.0 | 10061.0 | 719.0 | 28.Juli2055 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 303.667,53 | 1.0 | 10031.0 | 300.0 | 22.Nov.2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 302.716,28 | 1.0 | 10020.0 | 443.0 | 18.Juni2030 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 302.389,32 | 1.0 | 10025.0 | 169.0 | 07.Juli2028 | 288.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 302.491,21 | 1.0 | 10077.0 | 619.0 | 09.Sept.2032 | 337.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 302.493,68 | 1.0 | 9977.0 | 346.0 | 23.Mai2049 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 302.502,61 | 1.0 | 10076.0 | 596.0 | 31.Dez.2079 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 302.336,17 | 1.0 | 10065.0 | 974.0 | 02.Sept.2037 | 362.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 302.086,25 | 1.0 | 10055.0 | 838.0 | 26.Mai2046 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 301.730,49 | 1.0 | 10057.0 | 99.0 | 14.Sept.2027 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 301.737,35 | 1.0 | 9902.0 | 725.0 | 11.Apr.2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 301.911,63 | 1.0 | 9922.0 | 498.0 | 11.März2031 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 301.522,77 | 1.0 | 7471.0 | 955.0 | 12.Jan.2036 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 301.323,60 | 1.0 | 10044.0 | 827.0 | 16.Sept.2035 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 301.284,63 | 1.0 | 8551.0 | 617.0 | 15.März2032 | 113.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 301.286,54 | 1.0 | 9950.0 | 951.0 | 10.Juni2037 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 300.969,48 | 1.0 | 10001.0 | 509.0 | 18.Aug.2036 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 301.031,23 | 1.0 | 9923.0 | 133.0 | 25.Jan.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 300.675,85 | 1.0 | 9943.0 | 196.0 | 01.Okt.2027 | 225.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 300.716,72 | 1.0 | 9835.0 | 299.0 | 29.Nov.2028 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 300.760,68 | 1.0 | 9984.0 | 168.0 | 13.Juli2027 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 300.481,15 | 1.0 | 9916.0 | 514.0 | 14.Mai2031 | 295.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 300.572,09 | 1.0 | 9982.0 | 897.0 | 09.Aug.2036 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 300.600,67 | 1.0 | 9822.0 | 289.0 | 07.Okt.2083 | 288.0 |
| FDX | FEDEX CORP | Transport | 300.615,94 | 1.0 | 9975.0 | 606.0 | 30.Juli2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 300.256,38 | 1.0 | 9989.0 | 538.0 | 26.Aug.2036 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 300.371,66 | 1.0 | 9985.0 | 611.0 | 20.Aug.2037 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.058,61 | 1.0 | 9931.0 | 603.0 | 24.Juni2032 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 300.069,79 | 1.0 | 9984.0 | 450.0 | 27.Aug.2031 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 300.103,08 | 1.0 | 9992.0 | 834.0 | 04.Sept.2035 | 364.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.176,07 | 1.0 | 9960.0 | 967.0 | 28.Juli2037 | 345.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.970,95 | 1.0 | 9927.0 | 159.0 | 15.Mai2027 | 213.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 300.011,83 | 1.0 | 9926.0 | 602.0 | 02.Juli2032 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 299.247,83 | 1.0 | 9885.0 | 431.0 | 19.Mai2030 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 299.286,00 | 1.0 | 9976.0 | 961.0 | 22.Sept.2037 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 299.342,64 | 1.0 | 9876.0 | 238.0 | 28.Feb.2028 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 299.383,08 | 1.0 | 9900.0 | 149.0 | 02.Apr.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 298.884,67 | 1.0 | 9885.0 | 259.0 | 25.Mai2028 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 298.717,99 | 1.0 | 9155.0 | 544.0 | 20.Mai2031 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 298.760,53 | 1.0 | 9651.0 | 125.0 | 21.März2082 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 298.460,84 | 1.0 | 9937.0 | 613.0 | 03.Sept.2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 298.188,84 | 1.0 | 5421.0 | 2059.0 | 14.Sept.2051 | 113.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 297.762,01 | 1.0 | 9912.0 | 461.0 | 23.Aug.2030 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 297.801,50 | 1.0 | 9843.0 | 131.0 | 14.Jan.2027 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 297.923,45 | 1.0 | 10717.0 | 430.0 | 12.Juni2030 | 449.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 297.335,56 | 1.0 | 9865.0 | 165.0 | 26.Mai2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 297.196,88 | 1.0 | 9843.0 | 147.0 | 13.März2027 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 296.911,41 | 1.0 | 8434.0 | 583.0 | 22.Sept.2031 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 297.039,37 | 1.0 | 9835.0 | 123.0 | 13.Dez.2026 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 296.780,48 | 1.0 | 10463.0 | 363.0 | 22.Nov.2029 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.148,82 | 1.0 | 9843.0 | 975.0 | 15.Aug.2037 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 296.151,58 | 1.0 | 9836.0 | 172.0 | 21.Juni2027 | 150.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 296.240,91 | 1.0 | 9805.0 | 138.0 | 31.Dez.2079 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 296.007,35 | 1.0 | 9804.0 | 115.0 | 15.Nov.2026 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.035,31 | 1.0 | 9815.0 | 145.0 | 06.März2027 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 295.728,70 | 1.0 | 9790.0 | 439.0 | 03.Juni2030 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.539,64 | 1.0 | 9776.0 | 131.0 | 15.Jan.2032 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 294.961,26 | 1.0 | 7221.0 | 1189.0 | 07.Okt.2039 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 294.634,36 | 1.0 | 9793.0 | 104.0 | 04.Okt.2026 | 30.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 294.235,56 | 1.0 | 9843.0 | 113.0 | 10.Nov.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 293.988,95 | 1.0 | 9778.0 | 111.0 | 30.Okt.2026 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.992,07 | 1.0 | 9763.0 | 148.0 | 18.März2027 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 294.017,29 | 1.0 | 9732.0 | 252.0 | 26.Apr.2028 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 293.881,67 | 1.0 | 9584.0 | 375.0 | 16.Sept.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 293.927,15 | 1.0 | 9667.0 | 186.0 | 31.Dez.2079 | 158.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 293.731,77 | 1.0 | 9770.0 | 114.0 | 09.Nov.2026 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 292.548,92 | 1.0 | 9678.0 | 229.0 | 18.Jan.2028 | 113.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 292.152,43 | 1.0 | 9581.0 | 406.0 | 28.Jan.2030 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 291.713,12 | 1.0 | 9702.0 | 154.0 | 07.Apr.2027 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 291.727,05 | 1.0 | 9678.0 | 253.0 | 18.Apr.2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 291.779,93 | 1.0 | 9676.0 | 257.0 | 05.Mai2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 291.816,69 | 1.0 | 9705.0 | 167.0 | 16.Juni2028 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 291.841,54 | 1.0 | 9710.0 | 161.0 | 05.Aug.2079 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 291.322,02 | 1.0 | 9628.0 | 236.0 | 08.Feb.2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 291.175,31 | 1.0 | 9704.0 | 195.0 | 08.Sept.2027 | 100.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 290.671,23 | 1.0 | 9593.0 | 433.0 | 30.Apr.2050 | 253.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 290.011,51 | 1.0 | 9574.0 | 425.0 | 18.März2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.515,73 | 1.0 | 9490.0 | 271.0 | 31.Dez.2079 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 289.122,34 | 1.0 | 10500.0 | 603.0 | 03.Sept.2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 288.744,70 | 1.0 | 6303.0 | 1436.0 | 03.Dez.2040 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 288.301,53 | 1.0 | 9610.0 | 172.0 | 15.Sept.2081 | 188.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 287.100,98 | 1.0 | 9794.0 | 205.0 | 31.Okt.2027 | 161.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 287.140,41 | 1.0 | 8111.0 | 737.0 | 03.März2033 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 286.263,94 | 1.0 | 8724.0 | 577.0 | 01.Okt.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 286.171,36 | 1.0 | 10182.0 | 238.0 | 10.März2028 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 285.362,10 | 1.0 | 5112.0 | 2097.0 | 24.Nov.2051 | 95.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 285.382,02 | 1.0 | 9492.0 | 216.0 | 23.Nov.2027 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.930,86 | 1.0 | 9486.0 | 273.0 | 26.Juni2028 | 52.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 284.927,94 | 1.0 | 9498.0 | 196.0 | 08.Sept.2027 | 0.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 284.382,10 | 1.0 | 9381.0 | 418.0 | 07.Feb.2030 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 284.270,04 | 1.0 | 10211.0 | 796.0 | 23.Mai2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 283.842,32 | 1.0 | 9276.0 | 847.0 | 19.März2036 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 283.041,04 | 1.0 | 9429.0 | 282.0 | 24.Juli2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 283.161,22 | 1.0 | 9393.0 | 302.0 | 14.Okt.2028 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 282.991,44 | 1.0 | 10287.0 | 186.0 | 12.Sept.2027 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 283.013,80 | 1.0 | 8247.0 | 932.0 | 28.Apr.2036 | 200.0 |
| VGPBB | VGP NV RegS | Financial Other | 282.475,18 | 1.0 | 9350.0 | 343.0 | 08.Apr.2029 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 282.486,22 | 1.0 | 9271.0 | 365.0 | 31.Dez.2079 | 160.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 281.869,35 | 1.0 | 9387.0 | 230.0 | 11.Jan.2028 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 281.601,82 | 1.0 | 9331.0 | 321.0 | 06.Apr.2034 | 125.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 281.533,01 | 1.0 | 9353.0 | 311.0 | 14.Nov.2028 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 281.176,33 | 1.0 | 9307.0 | 326.0 | 20.Jan.2029 | 100.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 280.529,87 | 1.0 | 10093.0 | 639.0 | 31.Dez.2079 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 280.318,66 | 1.0 | 9314.0 | 314.0 | 25.Nov.2028 | 38.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 279.571,40 | 1.0 | 6916.0 | 1280.0 | 12.Nov.2039 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 279.611,17 | 1.0 | 9265.0 | 534.0 | 14.Mai2031 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 278.525,98 | 1.0 | 10031.0 | 427.0 | 20.Mai2030 | 300.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 278.280,08 | 1.0 | 9243.0 | 357.0 | 17.Mai2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 278.170,63 | 1.0 | 9166.0 | 593.0 | 18.Jan.2032 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 277.393,60 | 1.0 | 9163.0 | 394.0 | 12.Okt.2029 | 90.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 277.455,01 | 1.0 | 10958.0 | 255.0 | 30.Juni2029 | 663.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 275.944,36 | 1.0 | 10698.0 | 370.0 | 06.Feb.2030 | 562.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 275.969,19 | 1.0 | 9979.0 | 355.0 | 03.Juli2029 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.804,70 | 1.0 | 9145.0 | 393.0 | 24.Sept.2029 | 50.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 275.867,66 | 1.0 | 9894.0 | 106.0 | 15.Okt.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 275.396,33 | 1.0 | 10014.0 | 848.0 | 17.Sept.2035 | 350.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 274.889,65 | 1.0 | 9126.0 | 392.0 | 16.Sept.2029 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 274.919,34 | 1.0 | 9993.0 | 286.0 | 10.Sept.2028 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 274.966,23 | 1.0 | 9987.0 | 476.0 | 04.Sept.2055 | 387.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 274.998,24 | 1.0 | 9067.0 | 766.0 | 18.März2034 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.720,94 | 1.0 | 9954.0 | 630.0 | 29.Okt.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 274.267,20 | 1.0 | 9037.0 | 483.0 | 08.Okt.2030 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 273.561,73 | 1.0 | 9086.0 | 437.0 | 09.März2030 | 63.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 273.588,66 | 1.0 | 8858.0 | 579.0 | 06.Okt.2031 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 273.304,16 | 1.0 | 8985.0 | 664.0 | 15.Nov.2032 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 272.585,23 | 1.0 | 8988.0 | 512.0 | 02.März2031 | 182.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 272.609,18 | 1.0 | 9044.0 | 627.0 | 29.Juni2032 | 200.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 272.359,09 | 1.0 | 9064.0 | 651.0 | 05.Aug.2032 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 272.256,28 | 1.0 | 8890.0 | 721.0 | 19.Sept.2033 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 269.673,55 | 1.0 | 10559.0 | 834.0 | 03.März2036 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 269.333,20 | 1.0 | 8976.0 | 389.0 | 06.Sept.2029 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 268.852,23 | 1.0 | 8943.0 | 438.0 | 03.März2030 | 34.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 268.717,52 | 1.0 | 8863.0 | 1093.0 | 21.Mai2039 | 295.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 268.127,12 | 1.0 | 10721.0 | 670.0 | 12.Sept.2033 | 467.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 267.416,99 | 1.0 | 10613.0 | 422.0 | 13.Juli2030 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 266.998,05 | 1.0 | 8767.0 | 1027.0 | 22.März2038 | 275.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 265.723,00 | 1.0 | 8821.0 | 522.0 | 29.Jan.2031 | 58.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 265.762,23 | 1.0 | 10619.0 | 436.0 | 06.Sept.2030 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 265.587,52 | 1.0 | 10241.0 | 181.0 | 20.Sept.2027 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 265.262,85 | 1.0 | 8838.0 | 482.0 | 25.Aug.2030 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 264.381,92 | 1.0 | 10491.0 | 353.0 | 05.Juli2029 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 264.410,77 | 1.0 | 10428.0 | 233.0 | 31.Mai2028 | 506.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 264.084,84 | 1.0 | 8774.0 | 543.0 | 28.Apr.2031 | 75.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 262.697,97 | 1.0 | 10190.0 | 443.0 | 23.Sept.2030 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 262.601,43 | 1.0 | 10258.0 | 549.0 | 10.Jan.2032 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 262.673,88 | 1.0 | 10369.0 | 497.0 | 04.Mai2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 262.097,75 | 1.0 | 8683.0 | 593.0 | 07.Nov.2031 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 262.198,56 | 1.0 | 8662.0 | 585.0 | 25.Okt.2031 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 261.737,23 | 1.0 | 10284.0 | 325.0 | 12.März2029 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 261.523,97 | 1.0 | 10322.0 | 412.0 | 03.Mai2030 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 261.542,55 | 1.0 | 8572.0 | 822.0 | 04.Dez.2034 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 261.629,45 | 1.0 | 9496.0 | 260.0 | 05.Mai2028 | 50.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 261.368,45 | 1.0 | 10177.0 | 189.0 | 29.Nov.2027 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 261.405,25 | 1.0 | 10365.0 | 860.0 | 01.Juli2036 | 438.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 260.886,07 | 1.0 | 10313.0 | 236.0 | 26.Mai2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 260.788,02 | 1.0 | 8677.0 | 527.0 | 27.Jan.2031 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 260.597,93 | 1.0 | 10308.0 | 238.0 | 01.Juni2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 260.086,31 | 1.0 | 6364.0 | 1363.0 | 16.Feb.2041 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 260.117,68 | 1.0 | 8600.0 | 1007.0 | 17.Mai2037 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 259.941,18 | 1.0 | 8648.0 | 524.0 | 17.Jan.2031 | 25.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 259.675,57 | 1.0 | 8588.0 | 585.0 | 18.Okt.2031 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 259.711,76 | 1.0 | 10311.0 | 340.0 | 06.Juli2029 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 259.719,84 | 1.0 | 9778.0 | 110.0 | 24.Okt.2026 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 259.283,20 | 1.0 | 10247.0 | 581.0 | 17.Mai2032 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 259.315,79 | 1.0 | 8512.0 | 748.0 | 17.Jan.2034 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 258.716,88 | 1.0 | 8533.0 | 855.0 | 23.Feb.2035 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 258.775,13 | 1.0 | 8587.0 | 624.0 | 10.März2032 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 258.395,77 | 1.0 | 10285.0 | 584.0 | 09.Aug.2032 | 500.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 258.056,01 | 1.0 | 10086.0 | 113.0 | 13.Dez.2026 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 257.865,90 | 1.0 | 10104.0 | 401.0 | 22.Jan.2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 257.659,55 | 1.0 | 6387.0 | 1390.0 | 02.Nov.2040 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 256.549,42 | 1.0 | 10073.0 | 408.0 | 25.Feb.2030 | 341.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.270,12 | 1.0 | 10202.0 | 450.0 | 22.Juli2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 256.362,58 | 1.0 | 10147.0 | 590.0 | 30.Mai2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 255.475,68 | 1.0 | 10075.0 | 578.0 | 16.Apr.2032 | 346.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 255.554,31 | 1.0 | 10065.0 | 407.0 | 08.März2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 255.215,19 | 1.0 | 10188.0 | 186.0 | 25.Aug.2028 | 353.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 254.954,88 | 1.0 | 10096.0 | 425.0 | 23.Mai2030 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 254.776,68 | 1.0 | 10049.0 | 659.0 | 09.Apr.2033 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 253.993,71 | 1.0 | 9961.0 | 562.0 | 12.März2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 252.670,39 | 1.0 | 7734.0 | 1164.0 | 01.Juli2039 | 196.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 251.633,41 | 1.0 | 9977.0 | 814.0 | 18.Juni2035 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 251.374,81 | 1.0 | 10025.0 | 449.0 | 11.Aug.2031 | 316.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 251.180,68 | 1.0 | 10043.0 | 375.0 | 09.Sept.2029 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 251.214,01 | 1.0 | 9922.0 | 942.0 | 06.Mai2037 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.273,67 | 1.0 | 9875.0 | 297.0 | 17.Nov.2028 | 213.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 251.309,20 | 1.0 | 9973.0 | 346.0 | 01.Juni2029 | 275.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 250.607,74 | 1.0 | 10021.0 | 306.0 | 11.Dez.2029 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 250.644,58 | 1.0 | 9952.0 | 157.0 | 19.Mai2027 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 250.464,12 | 1.0 | 9175.0 | 319.0 | 07.Dez.2028 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 250.277,06 | 1.0 | 9985.0 | 455.0 | 19.Aug.2035 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 249.948,76 | 1.0 | 9850.0 | 1293.0 | 29.Apr.2044 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 250.105,20 | 1.0 | 9957.0 | 452.0 | 22.Aug.2031 | 365.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 249.742,50 | 1.0 | 9990.0 | 1350.0 | 15.Okt.2045 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 248.973,76 | 1.0 | 9861.0 | 680.0 | 02.Mai2033 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 248.737,30 | 1.0 | 9949.0 | 379.0 | 15.Sept.2029 | 275.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 248.027,87 | 1.0 | 9839.0 | 142.0 | 26.Feb.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 248.212,64 | 1.0 | 9856.0 | 148.0 | 22.März2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 248.010,47 | 1.0 | 9786.0 | 204.0 | 24.Okt.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 247.749,90 | 1.0 | 9910.0 | 733.0 | 15.März2034 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 245.720,07 | 1.0 | 9788.0 | 157.0 | 20.Apr.2027 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 245.243,10 | 1.0 | 9810.0 | 195.0 | 15.Sept.2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 244.878,20 | 1.0 | 9698.0 | 211.0 | 15.Nov.2027 | 116.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 243.399,72 | 1.0 | 9712.0 | 277.0 | 17.Juli2028 | 145.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 241.949,22 | 1.0 | 9599.0 | 690.0 | 17.Mai2033 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.065,27 | 1.0 | 8778.0 | 536.0 | 19.März2031 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 240.936,23 | 1.0 | 7980.0 | 885.0 | 14.Feb.2035 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 240.825,72 | 1.0 | 9601.0 | 270.0 | 23.Juni2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.525,05 | 1.0 | 5977.0 | 1754.0 | 01.Juli2049 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 240.172,70 | 1.0 | 8270.0 | 834.0 | 08.Aug.2034 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 239.955,45 | 1.0 | 9597.0 | 194.0 | 03.Sept.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 239.804,01 | 1.0 | 8707.0 | 562.0 | 30.Juni2031 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 238.323,52 | 1.0 | 9533.0 | 198.0 | 15.Sept.2027 | 45.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 234.653,35 | 1.0 | 9379.0 | 270.0 | 08.Juni2028 | 25.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 234.388,77 | 1.0 | 9337.0 | 355.0 | 12.Mai2029 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 234.395,75 | 1.0 | 9295.0 | 395.0 | 14.Okt.2029 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 233.195,20 | 1.0 | 9306.0 | 308.0 | 01.Nov.2028 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 231.631,99 | 1.0 | 9232.0 | 327.0 | 16.Jan.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.273,48 | 1.0 | 9798.0 | 159.0 | 28.Apr.2027 | 113.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 231.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 230.532,27 | 1.0 | 9160.0 | 390.0 | 20.Sept.2029 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 230.087,88 | 1.0 | 7669.0 | 866.0 | 10.Sept.2034 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 229.596,89 | 1.0 | 7566.0 | 1018.0 | 17.Sept.2036 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 229.696,71 | 1.0 | 10042.0 | 323.0 | 12.März2030 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 229.133,29 | 1.0 | 9066.0 | 765.0 | 29.März2034 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 227.734,57 | 1.0 | 10032.0 | 429.0 | 03.Juni2030 | 315.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 227.382,17 | 1.0 | 9090.0 | 380.0 | 27.Juli2029 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 227.070,86 | 1.0 | 10028.0 | 267.0 | 26.Juni2028 | 288.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 227.122,42 | 1.0 | 7535.0 | 1201.0 | 20.Juni2039 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 225.165,20 | 1.0 | 9981.0 | 454.0 | 19.Nov.2035 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 225.328,91 | 1.0 | 10010.0 | 455.0 | 10.Sept.2030 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 224.879,16 | 1.0 | 10784.0 | 345.0 | 30.Okt.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 224.689,67 | 1.0 | 9516.0 | 357.0 | 29.Mai2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.479,21 | 1.0 | 11005.0 | 606.0 | 20.Apr.2033 | 540.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 223.255,33 | 1.0 | 9777.0 | 300.0 | 16.Nov.2028 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 222.772,72 | 1.0 | 11039.0 | 712.0 | 06.Juli2034 | 513.0 |
| RWE | RWE AG RegS | Elektro- | 221.606,38 | 1.0 | 8848.0 | 557.0 | 11.Juni2031 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 221.276,18 | 1.0 | 4810.0 | 2371.0 | 14.Sept.2061 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 220.580,80 | 1.0 | 8822.0 | 487.0 | 09.Sept.2030 | 50.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 220.708,57 | 1.0 | 10616.0 | 285.0 | 03.Nov.2028 | 484.0 |
| BASGR | BASF SE RegS | Basic Industry | 220.149,01 | 1.0 | 10772.0 | 762.0 | 08.März2035 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 220.025,77 | 1.0 | 8712.0 | 592.0 | 01.Nov.2031 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 219.752,28 | 1.0 | 10532.0 | 197.0 | 01.Nov.2027 | 523.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 219.853,74 | 1.0 | 10828.0 | 233.0 | 16.Juni2028 | 663.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.080,81 | 1.0 | 10698.0 | 384.0 | 07.März2030 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 218.926,20 | 1.0 | 9668.0 | 213.0 | 18.Nov.2027 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 218.442,48 | 1.0 | 10584.0 | 283.0 | 11.Jan.2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 218.619,51 | 1.0 | 10804.0 | 171.0 | 13.Juli2028 | 725.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 218.412,08 | 1.0 | 8721.0 | 530.0 | 08.Feb.2031 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 217.403,62 | 1.0 | 8795.0 | 592.0 | 03.Dez.2031 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 217.537,57 | 1.0 | 10646.0 | 321.0 | 26.März2030 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 217.587,44 | 1.0 | 10620.0 | 149.0 | 25.Apr.2028 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 216.999,22 | 1.0 | 10642.0 | 324.0 | 16.Apr.2030 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 216.836,86 | 1.0 | 10450.0 | 189.0 | 29.Dez.2032 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 216.887,30 | 1.0 | 7135.0 | 1203.0 | 15.März2040 | 188.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 216.944,43 | 1.0 | 10590.0 | 314.0 | 12.Feb.2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.408,94 | 1.0 | 10726.0 | 423.0 | 06.Juli2030 | 488.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 215.982,73 | 1.0 | 8590.0 | 583.0 | 21.Sept.2031 | 50.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 215.846,90 | 1.0 | 10654.0 | 645.0 | 26.Mai2033 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 215.162,50 | 1.0 | 10447.0 | 221.0 | 31.Jan.2029 | 500.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 214.522,31 | 1.0 | 10402.0 | 366.0 | 02.Dez.2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.412,61 | 1.0 | 10433.0 | 205.0 | 22.Feb.2033 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 214.456,27 | 1.0 | 10594.0 | 572.0 | 05.Juni2032 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 214.202,70 | 1.0 | 10410.0 | 139.0 | 08.März2028 | 574.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 213.962,94 | 1.0 | 10416.0 | 219.0 | 29.Jan.2029 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 213.530,00 | 1.0 | 10502.0 | 402.0 | 17.Apr.2030 | 422.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 213.180,74 | 1.0 | 10401.0 | 309.0 | 05.Feb.2030 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 212.768,96 | 1.0 | 10429.0 | 394.0 | 08.März2030 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 211.981,74 | 1.0 | 10209.0 | 358.0 | 24.Sept.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 212.122,11 | 1.0 | 10480.0 | 340.0 | 30.Mai2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 211.847,29 | 1.0 | 10430.0 | 419.0 | 15.Mai2035 | 481.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 211.359,97 | 1.0 | 10259.0 | 533.0 | 28.Nov.2031 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 211.441,75 | 1.0 | 10326.0 | 626.0 | 10.Jan.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 211.507,37 | 1.0 | 10356.0 | 838.0 | 05.März2036 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 211.106,85 | 1.0 | 10280.0 | 285.0 | 12.Dez.2028 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 211.201,34 | 1.0 | 10410.0 | 250.0 | 05.Mai2028 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 211.045,13 | 1.0 | 10424.0 | 236.0 | 06.Juni2028 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 211.069,76 | 1.0 | 10470.0 | 424.0 | 03.Juli2030 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 210.743,47 | 1.0 | 10329.0 | 128.0 | 29.Apr.2029 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 210.409,05 | 1.0 | 10518.0 | 823.0 | 13.Sept.2035 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 210.148,61 | 1.0 | 10372.0 | 321.0 | 21.Juni2034 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 210.202,97 | 1.0 | 10315.0 | 328.0 | 05.Apr.2034 | 438.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 210.035,79 | 1.0 | 10168.0 | 358.0 | 02.Okt.2029 | 350.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 209.644,75 | 1.0 | 10399.0 | 492.0 | 31.Dez.2079 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 209.181,41 | 1.0 | 10233.0 | 224.0 | 24.Jan.2028 | 353.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 208.605,28 | 1.0 | 10119.0 | 607.0 | 30.Sept.2032 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 208.662,38 | 1.0 | 10322.0 | 645.0 | 24.Juni2033 | 488.0 |
| SLHNVX | ELM BV RegS | Versicherung | 208.395,85 | 1.0 | 10273.0 | 162.0 | 31.Dez.2079 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 208.022,38 | 1.0 | 10219.0 | 484.0 | 23.Feb.2031 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 208.070,60 | 1.0 | 10213.0 | 126.0 | 04.Apr.2027 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 208.159,46 | 1.0 | 10079.0 | 281.0 | 24.Sept.2028 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 207.803,90 | 1.0 | 10220.0 | 315.0 | 21.März2029 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 207.837,38 | 1.0 | 10174.0 | 401.0 | 31.Jan.2030 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 207.549,97 | 1.0 | 10270.0 | 347.0 | 30.Mai2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207.577,65 | 1.0 | 10278.0 | 434.0 | 29.Mai2030 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 207.365,65 | 1.0 | 10274.0 | 336.0 | 15.Juni2029 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 207.127,72 | 1.0 | 10088.0 | 196.0 | 23.Okt.2027 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 207.316,26 | 1.0 | 10184.0 | 233.0 | 09.März2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 207.110,49 | 1.0 | 10171.0 | 228.0 | 27.Feb.2028 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 207.111,75 | 1.0 | 10299.0 | 177.0 | 30.Juli2028 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 206.747,24 | 1.0 | 10028.0 | 537.0 | 22.Okt.2031 | 345.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 206.757,15 | 1.0 | 10164.0 | 488.0 | 11.März2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 206.511,66 | 1.0 | 10107.0 | 395.0 | 22.Jan.2031 | 338.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 206.559,50 | 1.0 | 10316.0 | 528.0 | 04.Sept.2031 | 388.0 |
| HELNSW | ELM BV RegS | Versicherung | 206.669,18 | 1.0 | 10009.0 | 192.0 | 29.Sept.2047 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 206.314,27 | 1.0 | 10001.0 | 530.0 | 22.Okt.2031 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 206.339,43 | 1.0 | 10101.0 | 390.0 | 16.Jan.2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 206.486,73 | 1.0 | 10178.0 | 244.0 | 04.Apr.2028 | 325.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 206.153,31 | 1.0 | 10200.0 | 508.0 | 17.Mai2031 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 206.200,49 | 1.0 | 10228.0 | 341.0 | 24.Juni2029 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 206.052,68 | 1.0 | 10117.0 | 655.0 | 18.Mai2033 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 205.789,66 | 1.0 | 10204.0 | 341.0 | 24.Juni2029 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 205.839,43 | 1.0 | 10143.0 | 613.0 | 25.Okt.2032 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 205.487,28 | 1.0 | 10156.0 | 582.0 | 29.Mai2032 | 395.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 205.490,89 | 1.0 | 10134.0 | 332.0 | 16.Apr.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 205.533,24 | 1.0 | 10186.0 | 670.0 | 12.Juni2033 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 205.435,90 | 1.0 | 9995.0 | 619.0 | 27.Nov.2032 | 345.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 205.161,94 | 1.0 | 10107.0 | 241.0 | 23.März2028 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 205.220,56 | 1.0 | 10045.0 | 199.0 | 02.Dez.2027 | 275.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 204.686,62 | 1.0 | 10097.0 | 416.0 | 30.Apr.2030 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 204.738,38 | 1.0 | 9977.0 | 544.0 | 15.Nov.2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.433,01 | 1.0 | 8996.0 | 485.0 | 05.Okt.2030 | 95.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 204.244,01 | 1.0 | 10084.0 | 804.0 | 09.Mai2035 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 204.315,97 | 1.0 | 10079.0 | 302.0 | 08.Dez.2028 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 203.993,59 | 1.0 | 10010.0 | 401.0 | 14.Feb.2031 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 204.024,26 | 1.0 | 10036.0 | 496.0 | 17.Feb.2031 | 288.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 204.067,30 | 1.0 | 9989.0 | 384.0 | 04.Dez.2029 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 203.832,26 | 1.0 | 10178.0 | 362.0 | 31.Aug.2029 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 203.383,08 | 1.0 | 10063.0 | 425.0 | 04.Juni2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 203.399,53 | 1.0 | 10076.0 | 259.0 | 01.Juni2033 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 203.500,24 | 1.0 | 10091.0 | 169.0 | 16.Juni2028 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 203.207,52 | 1.0 | 8200.0 | 721.0 | 01.März2033 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 203.304,96 | 1.0 | 10087.0 | 251.0 | 15.Juni2028 | 310.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 202.963,48 | 1.0 | 10146.0 | 370.0 | 12.Sept.2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 202.995,88 | 1.0 | 10059.0 | 393.0 | 27.Nov.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.089,15 | 1.0 | 10078.0 | 524.0 | 27.Juni2031 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 202.814,53 | 1.0 | 9896.0 | 465.0 | 21.Nov.2030 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 202.903,27 | 1.0 | 10060.0 | 347.0 | 23.Juni2029 | 370.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 202.913,08 | 1.0 | 9994.0 | 498.0 | 15.März2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 202.526,61 | 1.0 | 10111.0 | 271.0 | 26.Aug.2028 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 202.594,46 | 1.0 | 10009.0 | 145.0 | 23.März2028 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 202.629,00 | 1.0 | 10051.0 | 262.0 | 09.Juni2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 202.689,61 | 1.0 | 9941.0 | 558.0 | 18.Feb.2033 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.336,09 | 1.0 | 9950.0 | 320.0 | 05.Feb.2029 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 202.372,68 | 1.0 | 10113.0 | 453.0 | 10.Dez.2035 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 202.413,19 | 1.0 | 8752.0 | 953.0 | 13.Juni2036 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 202.492,07 | 1.0 | 9956.0 | 407.0 | 13.Feb.2030 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 202.100,11 | 1.0 | 9937.0 | 651.0 | 10.März2033 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 202.136,54 | 1.0 | 10010.0 | 736.0 | 15.Juni2034 | 385.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 202.232,85 | 1.0 | 10049.0 | 602.0 | 09.Juli2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 202.235,45 | 1.0 | 10026.0 | 213.0 | 03.Dez.2028 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 201.728,62 | 1.0 | 9975.0 | 881.0 | 22.Mai2036 | 350.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 201.486,19 | 1.0 | 9915.0 | 729.0 | 20.März2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.492,41 | 1.0 | 10070.0 | 606.0 | 10.Juni2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.585,05 | 1.0 | 10065.0 | 806.0 | 02.Sept.2036 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 201.603,44 | 1.0 | 9805.0 | 693.0 | 21.Nov.2033 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 201.634,44 | 1.0 | 9991.0 | 255.0 | 06.Mai2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.245,16 | 1.0 | 9977.0 | 662.0 | 24.Mai2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.257,39 | 1.0 | 10054.0 | 463.0 | 05.Sept.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.430,32 | 1.0 | 10072.0 | 281.0 | 15.Sept.2028 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 200.947,16 | 1.0 | 9889.0 | 565.0 | 10.Nov.2031 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.020,80 | 1.0 | 10045.0 | 767.0 | 09.Sept.2034 | 357.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 200.645,62 | 1.0 | 10028.0 | 461.0 | 10.Sept.2030 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 200.654,40 | 1.0 | 10028.0 | 180.0 | 09.Sept.2027 | 263.0 |
| SSELN | SSE PLC RegS | Elektro- | 200.669,17 | 1.0 | 9980.0 | 154.0 | 31.Dez.2079 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 200.764,28 | 1.0 | 10022.0 | 190.0 | 24.Aug.2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.765,61 | 1.0 | 10034.0 | 759.0 | 11.Sept.2034 | 388.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 200.783,59 | 1.0 | 9955.0 | 598.0 | 13.Juni2032 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 200.438,20 | 1.0 | 10016.0 | 452.0 | 09.Sept.2031 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 200.483,35 | 1.0 | 10013.0 | 612.0 | 04.Sept.2032 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.520,19 | 1.0 | 9949.0 | 163.0 | 19.Mai2027 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 200.196,65 | 1.0 | 10005.0 | 494.0 | 10.März2032 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 200.357,30 | 1.0 | 9820.0 | 720.0 | 17.Jan.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.026,55 | 1.0 | 9998.0 | 568.0 | 11.Jan.2032 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.674,06 | 1.0 | 9892.0 | 242.0 | 01.Apr.2028 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 199.722,23 | 1.0 | 9787.0 | 925.0 | 12.Feb.2037 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.733,88 | 1.0 | 9987.0 | 375.0 | 16.Sept.2029 | 378.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 199.383,70 | 1.0 | 9902.0 | 357.0 | 02.Juli2049 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 199.471,41 | 1.0 | 9799.0 | 214.0 | 05.Dez.2047 | 225.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 199.472,08 | 1.0 | 9888.0 | 154.0 | 13.Apr.2028 | 202.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 199.214,08 | 1.0 | 9895.0 | 162.0 | 31.Mai2027 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.288,03 | 1.0 | 9749.0 | 713.0 | 06.Jan.2034 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 199.336,93 | 1.0 | 9883.0 | 148.0 | 25.März2027 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 199.120,93 | 1.0 | 9861.0 | 114.0 | 12.Nov.2026 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 198.871,12 | 1.0 | 9944.0 | 634.0 | 17.Sept.2032 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 198.884,20 | 1.0 | 9802.0 | 198.0 | 04.Okt.2027 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 198.526,57 | 1.0 | 9780.0 | 196.0 | 25.Sept.2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 198.532,87 | 1.0 | 9855.0 | 254.0 | 15.Mai2028 | 213.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 198.356,47 | 1.0 | 9846.0 | 146.0 | 13.März2027 | 140.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 198.297,95 | 1.0 | 9826.0 | 743.0 | 17.Juni2034 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 197.987,65 | 1.0 | 9815.0 | 141.0 | 22.Feb.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 197.864,74 | 1.0 | 9832.0 | 156.0 | 20.Apr.2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 197.468,45 | 1.0 | 9800.0 | 132.0 | 19.Jan.2028 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 197.585,56 | 1.0 | 9804.0 | 247.0 | 11.Apr.2028 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 197.675,25 | 1.0 | 9820.0 | 113.0 | 09.Nov.2026 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 197.041,10 | 1.0 | 9785.0 | 138.0 | 08.Feb.2027 | 113.0 |
| ICADFP | ICADE RegS | REITS | 196.488,22 | 1.0 | 9736.0 | 237.0 | 28.Feb.2028 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 196.546,78 | 1.0 | 9754.0 | 606.0 | 10.Juni2032 | 275.0 |
| FI | FISERV INC | Technologie | 195.849,71 | 1.0 | 9769.0 | 176.0 | 01.Juli2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.884,63 | 1.0 | 9760.0 | 163.0 | 14.Mai2027 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 195.665,12 | 1.0 | 9753.0 | 138.0 | 08.Feb.2027 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 195.775,83 | 1.0 | 9755.0 | 131.0 | 14.Jan.2027 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 195.478,65 | 1.0 | 9748.0 | 174.0 | 23.Juni2027 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 195.545,20 | 1.0 | 9653.0 | 296.0 | 14.Okt.2028 | 135.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 195.011,18 | 1.0 | 9552.0 | 463.0 | 17.Sept.2030 | 200.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 195.042,38 | 1.0 | 9652.0 | 206.0 | 25.Okt.2027 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 194.756,59 | 1.0 | 9721.0 | 180.0 | 16.Juli2027 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 194.582,36 | 1.0 | 9713.0 | 136.0 | 29.Jan.2027 | 25.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 194.525,79 | 1.0 | 9614.0 | 312.0 | 15.Dez.2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.924,31 | 1.0 | 8361.0 | 935.0 | 09.Mai2036 | 200.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 193.791,34 | 1.0 | 9609.0 | 203.0 | 14.Okt.2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 193.808,46 | 1.0 | 9690.0 | 291.0 | 15.Sept.2028 | 160.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 193.319,13 | 1.0 | 9632.0 | 260.0 | 15.Mai2028 | 100.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 193.339,01 | 1.0 | 9403.0 | 521.0 | 30.Sept.2041 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 193.387,00 | 1.0 | 9656.0 | 157.0 | 19.Apr.2027 | 34.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 193.263,21 | 1.0 | 9588.0 | 209.0 | 04.Nov.2027 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 192.031,31 | 1.0 | 9498.0 | 323.0 | 26.Jan.2029 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 191.670,82 | 1.0 | 9536.0 | 232.0 | 26.Jan.2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 191.754,76 | 1.0 | 9587.0 | 197.0 | 11.Sept.2027 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 191.466,38 | 1.0 | 9536.0 | 236.0 | 09.Feb.2028 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 191.543,64 | 1.0 | 9577.0 | 198.0 | 15.Sept.2027 | 38.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 191.581,55 | 1.0 | 9450.0 | 478.0 | 07.Okt.2030 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 190.793,26 | 1.0 | 9509.0 | 254.0 | 18.Apr.2028 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 190.633,02 | 1.0 | 9453.0 | 312.0 | 03.Dez.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 189.487,55 | 1.0 | 6253.0 | 1357.0 | 28.Jan.2041 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 188.980,49 | 1.0 | 9285.0 | 452.0 | 08.Okt.2040 | 175.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 188.708,25 | 1.0 | 9430.0 | 265.0 | 31.Aug.2081 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 188.658,56 | 1.0 | 9334.0 | 403.0 | 29.Nov.2029 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 187.483,19 | 1.0 | 9374.0 | 292.0 | 13.Sept.2029 | 60.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 186.613,19 | 1.0 | 9279.0 | 535.0 | 16.Mai2031 | 156.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 186.398,06 | 1.0 | 9289.0 | 311.0 | 15.Nov.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.955,59 | 1.0 | 9212.0 | 389.0 | 24.Sept.2029 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 185.958,91 | 1.0 | 9253.0 | 540.0 | 13.Juni2031 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 186.130,30 | 1.0 | 10323.0 | 822.0 | 14.Nov.2035 | 375.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 185.518,42 | 1.0 | 9236.0 | 444.0 | 23.Apr.2030 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 184.102,28 | 1.0 | 10509.0 | 616.0 | 05.Sept.2032 | 398.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 183.845,94 | 1.0 | 9127.0 | 401.0 | 02.Nov.2029 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 183.873,36 | 1.0 | 8159.0 | 717.0 | 11.Jan.2033 | 20.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 183.253,41 | 1.0 | 10300.0 | 782.0 | 17.Apr.2035 | 414.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 183.177,80 | 1.0 | 9117.0 | 407.0 | 14.Nov.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 182.494,60 | 1.0 | 9082.0 | 449.0 | 24.Mai2030 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.530,08 | 1.0 | 9127.0 | 329.0 | 11.Jan.2029 | 0.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 180.769,36 | 1.0 | 9038.0 | 392.0 | 08.Sept.2029 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.780,83 | 1.0 | 9039.0 | 394.0 | 14.Sept.2029 | 25.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 180.502,83 | 1.0 | 8938.0 | 481.0 | 17.Sept.2030 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 180.192,02 | 1.0 | 8991.0 | 441.0 | 18.März2030 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 179.655,56 | 1.0 | 8934.0 | 505.0 | 02.Dez.2030 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 178.518,53 | 1.0 | 8919.0 | 476.0 | 27.Juli2030 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 178.324,25 | 1.0 | 8874.0 | 431.0 | 22.Feb.2030 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 177.006,45 | 1.0 | 8782.0 | 501.0 | 02.Dez.2030 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 176.503,06 | 1.0 | 8755.0 | 596.0 | 15.Dez.2031 | 93.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 175.906,88 | 1.0 | 8713.0 | 579.0 | 07.Okt.2031 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 174.954,50 | 1.0 | 9997.0 | 474.0 | 15.Okt.2030 | 295.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 173.892,25 | 1.0 | 9937.0 | 625.0 | 22.Sept.2032 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 173.260,75 | 1.0 | 8652.0 | 566.0 | 15.Juli2031 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 172.589,20 | 1.0 | 8547.0 | 931.0 | 18.Apr.2036 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 172.267,57 | 1.0 | 8584.0 | 637.0 | 05.Mai2032 | 80.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 171.548,98 | 1.0 | 10879.0 | 259.0 | 13.Nov.2028 | 665.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 171.263,06 | 1.0 | 8502.0 | 792.0 | 21.März2034 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 170.923,57 | 1.0 | 9767.0 | 101.0 | 22.Sept.2026 | 0.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 170.133,18 | 1.0 | 8309.0 | 1089.0 | 11.Okt.2038 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 169.392,10 | 1.0 | 8431.0 | 624.0 | 11.März2032 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 167.568,62 | 1.0 | 8204.0 | 708.0 | 30.Nov.2032 | 13.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 167.308,14 | 1.0 | 8336.0 | 730.0 | 17.Mai2033 | 88.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 166.982,19 | 1.0 | 8262.0 | 763.0 | 02.Nov.2033 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 166.622,02 | 1.0 | 8303.0 | 731.0 | 16.Juni2033 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.339,46 | 1.0 | 9984.0 | 346.0 | 14.Mai2029 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 165.225,17 | 1.0 | 10665.0 | 147.0 | 06.Apr.2027 | 788.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 164.981,90 | 1.0 | 10515.0 | 252.0 | 18.Sept.2028 | 488.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 164.981,91 | 1.0 | 8233.0 | 743.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 164.143,43 | 1.0 | 8191.0 | 833.0 | 19.Juli2034 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 163.419,05 | 1.0 | 10568.0 | 221.0 | 29.Jan.2028 | 520.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 163.449,80 | 1.0 | 8143.0 | 727.0 | 21.Apr.2033 | 74.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 162.352,71 | 1.0 | 8085.0 | 693.0 | 05.Nov.2032 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 162.357,31 | 1.0 | 10495.0 | 676.0 | 28.Nov.2033 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 162.000,17 | 1.0 | 10343.0 | 106.0 | 16.Nov.2027 | 550.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 161.674,01 | 1.0 | 9830.0 | 247.0 | 06.Apr.2028 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 161.748,27 | 1.0 | 10623.0 | 246.0 | 29.Mai2028 | 538.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 160.523,11 | 1.0 | 10613.0 | 266.0 | 11.Juli2028 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 159.359,64 | 1.0 | 10562.0 | 428.0 | 27.Juli2030 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 159.092,64 | 1.0 | 10301.0 | 368.0 | 22.Nov.2029 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 159.030,38 | 1.0 | 10600.0 | 441.0 | 13.Sept.2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 158.852,42 | 1.0 | 10373.0 | 710.0 | 07.März2034 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 158.578,74 | 1.0 | 10509.0 | 339.0 | 02.Aug.2029 | 519.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.389,58 | 1.0 | 10232.0 | 446.0 | 23.Okt.2030 | 365.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 157.897,30 | 1.0 | 10312.0 | 215.0 | 15.März2028 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 157.807,68 | 1.0 | 10321.0 | 561.0 | 05.März2032 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 157.542,56 | 1.0 | 10263.0 | 297.0 | 25.Jan.2029 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.617,85 | 1.0 | 10291.0 | 393.0 | 23.Feb.2030 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.335,19 | 1.0 | 10323.0 | 317.0 | 13.Apr.2029 | 391.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 156.899,49 | 1.0 | 10320.0 | 338.0 | 02.Mai2029 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 156.946,82 | 1.0 | 10253.0 | 227.0 | 01.März2028 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 156.433,83 | 1.0 | 10096.0 | 365.0 | 05.Nov.2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 156.437,38 | 1.0 | 10219.0 | 233.0 | 01.März2028 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 156.317,19 | 1.0 | 10301.0 | 657.0 | 25.Mai2033 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 156.342,52 | 1.0 | 10181.0 | 392.0 | 15.Jan.2031 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 155.975,50 | 1.0 | 10242.0 | 852.0 | 30.Apr.2036 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 155.749,40 | 1.0 | 10268.0 | 504.0 | 21.Mai2031 | 360.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 155.919,58 | 1.0 | 10184.0 | 404.0 | 06.Feb.2030 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 155.544,94 | 1.0 | 10195.0 | 238.0 | 17.März2028 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 154.472,08 | 1.0 | 10213.0 | 149.0 | 27.Juni2027 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 154.539,66 | 1.0 | 10131.0 | 488.0 | 12.März2031 | 336.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 154.670,07 | 1.0 | 10115.0 | 481.0 | 06.Feb.2031 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 154.168,71 | 1.0 | 10068.0 | 392.0 | 22.Jan.2030 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 153.132,74 | 1.0 | 10094.0 | 586.0 | 22.Mai2032 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 152.751,92 | 1.0 | 10086.0 | 346.0 | 02.Juni2029 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 152.288,41 | 1.0 | 10019.0 | 804.0 | 08.Mai2035 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 152.020,67 | 1.0 | 10042.0 | 806.0 | 20.Juni2035 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 151.076,11 | 1.0 | 10049.0 | 182.0 | 17.Aug.2027 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 150.786,62 | 1.0 | 10009.0 | 640.0 | 05.Feb.2033 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 150.130,67 | 1.0 | 9899.0 | 240.0 | 10.März2028 | 213.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 150.210,57 | 1.0 | 9917.0 | 148.0 | 22.März2027 | 200.0 |
| FDX | FEDEX CORP | Transport | 149.954,37 | 1.0 | 9887.0 | 129.0 | 11.Jan.2027 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 149.960,01 | 1.0 | 9939.0 | 163.0 | 07.Juni2027 | 213.0 |
| MCO | MOODYS CORPORATION | Technologie | 150.002,29 | 1.0 | 9909.0 | 142.0 | 09.März2027 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 149.427,74 | 1.0 | 9962.0 | 771.0 | 17.Sept.2034 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 149.191,69 | 1.0 | 9876.0 | 256.0 | 25.Mai2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 148.149,00 | 1.0 | 9869.0 | 288.0 | 28.Aug.2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.783,84 | 1.0 | 9782.0 | 245.0 | 28.März2028 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 147.914,50 | 1.0 | 9670.0 | 290.0 | 09.Okt.2028 | 204.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 147.306,91 | 1.0 | 9789.0 | 155.0 | 14.Apr.2027 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 147.325,80 | 1.0 | 9765.0 | 129.0 | 08.Jan.2027 | 83.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 146.073,02 | 1.0 | 5841.0 | 1837.0 | 10.Sept.2049 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 145.678,70 | 1.0 | 9708.0 | 288.0 | 05.Sept.2028 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 145.562,93 | 1.0 | 9689.0 | 179.0 | 08.Juli2027 | 80.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 143.177,76 | 1.0 | 9508.0 | 258.0 | 04.Mai2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 142.923,85 | 1.0 | 9486.0 | 252.0 | 13.Apr.2028 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 139.862,01 | 1.0 | 9288.0 | 454.0 | 12.Juni2030 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 138.582,65 | 1.0 | 9186.0 | 430.0 | 25.Feb.2030 | 95.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 137.426,36 | 1.0 | 9136.0 | 408.0 | 10.Nov.2029 | 30.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.939,17 | 1.0 | 8965.0 | 439.0 | 19.März2030 | 63.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 130.598,34 | 1.0 | 8687.0 | 512.0 | 03.Dez.2030 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 126.837,54 | 1.0 | 8393.0 | 702.0 | 15.März2033 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 125.009,26 | 1.0 | 9998.0 | 289.0 | 11.Sept.2028 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 124.873,46 | 1.0 | 9978.0 | 806.0 | 02.März2035 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.193,96 | 1.0 | 9936.0 | 655.0 | 18.März2033 | 363.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 113.548,01 | 1.0 | 10875.0 | 356.0 | 21.Sept.2029 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 112.938,28 | 1.0 | 10967.0 | 308.0 | 28.Feb.2030 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 112.267,09 | 1.0 | 11076.0 | 254.0 | 27.Juni2029 | 688.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 111.310,50 | 1.0 | 7371.0 | 1338.0 | 17.Mai2041 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 110.301,22 | 1.0 | 10658.0 | 664.0 | 17.Nov.2033 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 109.062,47 | 1.0 | 10529.0 | 359.0 | 29.Nov.2029 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 108.733,06 | 1.0 | 10443.0 | 275.0 | 21.Sept.2028 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 108.427,53 | 1.0 | 10494.0 | 362.0 | 28.Nov.2029 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.224,71 | 1.0 | 10577.0 | 322.0 | 28.März2029 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 107.851,28 | 1.0 | 10647.0 | 409.0 | 01.Juni2030 | 475.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 107.422,96 | 1.0 | 10333.0 | 172.0 | 18.Okt.2027 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.457,79 | 1.0 | 10371.0 | 182.0 | 23.Nov.2027 | 463.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.106,69 | 1.0 | 10624.0 | 245.0 | 21.Juli2028 | 563.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.138,73 | 1.0 | 10357.0 | 300.0 | 04.Jan.2029 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 107.219,74 | 1.0 | 10489.0 | 471.0 | 27.Feb.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.887,65 | 1.0 | 10438.0 | 395.0 | 17.Jan.2030 | 380.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 106.890,71 | 1.0 | 10552.0 | 647.0 | 24.Mai2033 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 107.046,79 | 1.0 | 10342.0 | 356.0 | 27.Sept.2029 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 106.785,45 | 1.0 | 10380.0 | 375.0 | 09.Jan.2030 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.582,62 | 1.0 | 10521.0 | 411.0 | 20.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.830,65 | 1.0 | 10392.0 | 223.0 | 25.Apr.2033 | 488.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 105.614,50 | 1.0 | 10165.0 | 91.0 | 29.Sept.2026 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.625,72 | 1.0 | 10381.0 | 137.0 | 15.Mai2027 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 105.720,82 | 1.0 | 10327.0 | 396.0 | 19.Jan.2030 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 105.404,75 | 1.0 | 10301.0 | 144.0 | 15.März2027 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.026,00 | 1.0 | 10379.0 | 250.0 | 29.Mai2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.031,48 | 1.0 | 10387.0 | 342.0 | 04.Juni2030 | 413.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 104.948,49 | 1.0 | 10382.0 | 257.0 | 08.Juni2029 | 416.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 104.610,65 | 0.0 | 10206.0 | 374.0 | 21.Nov.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 104.381,71 | 0.0 | 10150.0 | 365.0 | 13.Okt.2029 | 313.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 104.495,51 | 0.0 | 10130.0 | 171.0 | 21.Sept.2027 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 104.156,93 | 0.0 | 10097.0 | 365.0 | 29.Okt.2029 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 104.197,55 | 0.0 | 10225.0 | 318.0 | 08.Feb.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.212,11 | 0.0 | 10209.0 | 145.0 | 27.März2028 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 104.246,19 | 0.0 | 10171.0 | 223.0 | 27.Jan.2028 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 104.267,96 | 0.0 | 10305.0 | 250.0 | 30.Mai2028 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.016,44 | 0.0 | 10293.0 | 332.0 | 05.Juni2029 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 104.048,51 | 0.0 | 10334.0 | 356.0 | 09.Juli2029 | 381.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.528,85 | 0.0 | 10193.0 | 144.0 | 12.Apr.2027 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.560,71 | 0.0 | 10199.0 | 225.0 | 04.Apr.2028 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 103.576,39 | 0.0 | 10344.0 | 365.0 | 03.Sept.2030 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 103.583,46 | 0.0 | 10266.0 | 337.0 | 14.Juni2029 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 103.416,80 | 0.0 | 10237.0 | 334.0 | 29.Mai2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.107,99 | 0.0 | 10127.0 | 781.0 | 31.März2035 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 103.124,96 | 0.0 | 10117.0 | 564.0 | 06.März2032 | 370.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 103.173,03 | 0.0 | 10083.0 | 300.0 | 14.Jan.2029 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 103.262,88 | 0.0 | 10133.0 | 469.0 | 29.Jan.2031 | 425.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 103.267,94 | 0.0 | 10093.0 | 553.0 | 23.Jan.2032 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 102.878,37 | 0.0 | 10078.0 | 392.0 | 22.Jan.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.954,58 | 0.0 | 10049.0 | 104.0 | 06.Nov.2026 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.065,73 | 0.0 | 10121.0 | 133.0 | 26.Feb.2027 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 102.682,43 | 0.0 | 10064.0 | 211.0 | 20.Jan.2028 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 102.712,85 | 0.0 | 10139.0 | 337.0 | 16.Apr.2029 | 319.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 102.815,83 | 0.0 | 10282.0 | 127.0 | 15.Sept.2028 | 575.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.574,26 | 0.0 | 10174.0 | 247.0 | 13.Juni2028 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 102.605,84 | 0.0 | 10033.0 | 554.0 | 19.Feb.2032 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 102.297,51 | 0.0 | 10186.0 | 183.0 | 02.Aug.2027 | 362.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.151,81 | 0.0 | 10049.0 | 219.0 | 31.Dez.2079 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 101.810,10 | 0.0 | 10076.0 | 243.0 | 15.Mai2028 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.458,68 | 0.0 | 10054.0 | 254.0 | 22.Mai2028 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.514,95 | 0.0 | 10059.0 | 146.0 | 20.Mai2027 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 101.222,47 | 0.0 | 10021.0 | 742.0 | 01.Juni2034 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 101.240,57 | 0.0 | 10003.0 | 138.0 | 31.März2027 | 263.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.347,19 | 0.0 | 10127.0 | 365.0 | 06.Sept.2029 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.407,15 | 0.0 | 10067.0 | 433.0 | 30.Juni2031 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 101.043,33 | 0.0 | 10014.0 | 252.0 | 06.Mai2028 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 100.853,00 | 0.0 | 10071.0 | 824.0 | 02.Sept.2035 | 413.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 100.878,11 | 0.0 | 10001.0 | 596.0 | 10.Juni2032 | 328.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.594,83 | 0.0 | 10024.0 | 367.0 | 04.Aug.2029 | 310.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 100.600,67 | 0.0 | 10055.0 | 833.0 | 10.Sept.2035 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 100.680,63 | 0.0 | 10015.0 | 267.0 | 07.Juli2028 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.460,06 | 0.0 | 9990.0 | 266.0 | 03.Juli2028 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.280,69 | 0.0 | 9925.0 | 245.0 | 24.Apr.2028 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.045,78 | 0.0 | 9998.0 | 691.0 | 08.Sept.2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.051,33 | 0.0 | 10000.0 | 307.0 | 08.Dez.2028 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 100.059,54 | 0.0 | 10002.0 | 824.0 | 11.Sept.2035 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 100.067,77 | 0.0 | 9888.0 | 673.0 | 29.Apr.2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.147,51 | 0.0 | 10011.0 | 959.0 | 11.Sept.2037 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 99.887,26 | 0.0 | 9984.0 | 353.0 | 09.Juni2029 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 99.936,71 | 0.0 | 9994.0 | 804.0 | 15.Sept.2036 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.436,43 | 0.0 | 9904.0 | 823.0 | 07.Aug.2035 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99.445,44 | 0.0 | 9879.0 | 155.0 | 21.Apr.2027 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.468,73 | 0.0 | 9856.0 | 107.0 | 19.Okt.2026 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 99.494,59 | 0.0 | 9882.0 | 158.0 | 27.Apr.2027 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 99.155,79 | 0.0 | 9816.0 | 131.0 | 15.Jan.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 99.272,40 | 0.0 | 9844.0 | 131.0 | 31.Dez.2079 | 200.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 98.206,32 | 0.0 | 9704.0 | 262.0 | 07.Juni2028 | 155.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.908,16 | 0.0 | 9645.0 | 290.0 | 25.Sept.2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 97.577,36 | 0.0 | 9712.0 | 245.0 | 23.Juni2048 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 96.834,87 | 0.0 | 9633.0 | 254.0 | 22.Apr.2028 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.975,97 | 0.0 | 9563.0 | 264.0 | 27.Mai2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 95.998,08 | 0.0 | 9481.0 | 261.0 | 31.Dez.2079 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.001,14 | 0.0 | 9565.0 | 203.0 | 07.Okt.2027 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 96.041,87 | 0.0 | 9588.0 | 277.0 | 17.Juli2028 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 96.132,00 | 0.0 | 9598.0 | 174.0 | 21.Juni2027 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 95.765,14 | 0.0 | 9534.0 | 228.0 | 12.Jan.2028 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 95.886,07 | 0.0 | 9521.0 | 340.0 | 28.März2029 | 145.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 95.544,83 | 0.0 | 9553.0 | 184.0 | 27.Juli2027 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 95.562,31 | 0.0 | 9555.0 | 194.0 | 03.Sept.2027 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.270,40 | 0.0 | 9507.0 | 217.0 | 26.Nov.2027 | 25.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 94.988,34 | 0.0 | 9479.0 | 243.0 | 03.März2028 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 95.041,99 | 0.0 | 9475.0 | 363.0 | 12.Juni2029 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 94.510,06 | 0.0 | 9412.0 | 351.0 | 27.Apr.2029 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.319,03 | 0.0 | 9386.0 | 310.0 | 12.Nov.2028 | 54.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 94.235,69 | 0.0 | 9411.0 | 263.0 | 17.Mai2028 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 93.812,23 | 0.0 | 9333.0 | 304.0 | 23.Okt.2028 | 54.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 93.405,13 | 0.0 | 9292.0 | 443.0 | 26.Apr.2030 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 93.043,86 | 0.0 | 9246.0 | 409.0 | 03.Dez.2029 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 93.189,73 | 0.0 | 9281.0 | 341.0 | 15.März2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 92.256,61 | 0.0 | 9215.0 | 314.0 | 19.Nov.2028 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 91.940,87 | 0.0 | 9145.0 | 393.0 | 22.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 91.718,74 | 0.0 | 9123.0 | 443.0 | 26.Apr.2030 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 91.747,60 | 0.0 | 9023.0 | 528.0 | 24.Nov.2051 | 188.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 90.982,62 | 0.0 | 9032.0 | 419.0 | 16.Jan.2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.775,24 | 0.0 | 9077.0 | 393.0 | 09.Sept.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 90.583,39 | 0.0 | 9043.0 | 466.0 | 03.Juli2030 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.428,48 | 0.0 | 9041.0 | 389.0 | 25.Aug.2029 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 90.268,27 | 0.0 | 8898.0 | 829.0 | 23.Jan.2035 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.067,93 | 0.0 | 8683.0 | 538.0 | 22.März2031 | 50.0 |
| ICADFP | ICADE RegS | REITS | 86.330,95 | 0.0 | 8592.0 | 519.0 | 18.Jan.2031 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 85.495,82 | 0.0 | 8550.0 | 585.0 | 15.Sept.2031 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 73.885,02 | 0.0 | 7356.0 | 973.0 | 29.Okt.2035 | 38.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 68.023,58 | 0.0 | 6761.0 | 1395.0 | 01.Apr.2041 | 90.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,14 | 0.0 | 10000.0 | 0.0 | 16.Sept.2025 | 188.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 16.Sept.2025 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 9,70 | 0.0 | 8505.0 | 0.0 | nan | 0.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11790.0 | 480.0 | 08.Dez.2025 | 0.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12873.0 | 797.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.671.686,33 | -70.0 | 10000.0 | 0.0 | nan | 0.0 |
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