Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3859 securities.
Note: The data shown here is as of date Okt. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.880.342,43 | 14.0 | 11135.0 | 211.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.126.389,89 | 10.0 | 9933.0 | 232.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.945.090,21 | 9.0 | 9392.0 | 885.0 | 17.März2036 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.939.888,98 | 9.0 | 9825.0 | 125.0 | 02.Feb.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.800.354,12 | 9.0 | 9895.0 | 140.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.776.164,00 | 9.0 | 9752.0 | 326.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.751.592,44 | 8.0 | 9866.0 | 122.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.680.351,44 | 8.0 | 9928.0 | 147.0 | 27.Apr.2027 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.627.422,12 | 8.0 | 10039.0 | 337.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.612.472,32 | 8.0 | 10449.0 | 219.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.608.864,77 | 8.0 | 10674.0 | 443.0 | 13.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.588.217,13 | 8.0 | 9874.0 | 151.0 | 18.Mai2028 | 164.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.585.391,69 | 8.0 | 9847.0 | 142.0 | 06.Apr.2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.556.903,93 | 7.0 | 10320.0 | 692.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.553.892,09 | 7.0 | 11127.0 | 590.0 | 25.Jan.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.529.116,22 | 7.0 | 10914.0 | 530.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.524.639,50 | 7.0 | 10291.0 | 643.0 | 21.März2034 | 376.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.522.613,95 | 7.0 | 9522.0 | 223.0 | 26.Jan.2028 | 25.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.500.913,87 | 7.0 | 13133.0 | 564.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.447.035,91 | 7.0 | 10067.0 | 754.0 | 23.Jan.2036 | 359.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.444.060,27 | 7.0 | 10132.0 | 232.0 | 02.Apr.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.438.960,68 | 7.0 | 10864.0 | 554.0 | 23.Mai2033 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.438.991,19 | 7.0 | 9512.0 | 420.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.437.232,30 | 7.0 | 9804.0 | 100.0 | 29.Okt.2027 | 41.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.414.751,96 | 7.0 | 9947.0 | 113.0 | 20.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.378.330,44 | 7.0 | 9789.0 | 124.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.370.678,88 | 7.0 | 10002.0 | 136.0 | 17.März2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.370.843,41 | 7.0 | 10273.0 | 627.0 | 01.Feb.2033 | 375.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 1.365.749,97 | 7.0 | 9926.0 | 570.0 | 13.Feb.2032 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.352.958,28 | 6.0 | 9935.0 | 575.0 | 02.Apr.2032 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.324.061,90 | 6.0 | 9847.0 | 134.0 | 07.März2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.321.459,17 | 6.0 | 10131.0 | 184.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.302.118,73 | 6.0 | 9893.0 | 121.0 | 20.Jan.2027 | 163.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.291.945,74 | 6.0 | 10174.0 | 326.0 | 11.Apr.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.290.127,59 | 6.0 | 10653.0 | 243.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.287.534,01 | 6.0 | 9765.0 | 577.0 | 27.Apr.2033 | 282.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.280.321,02 | 6.0 | 10340.0 | 927.0 | 16.Juli2037 | 409.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.277.935,21 | 6.0 | 9815.0 | 1086.0 | 02.Apr.2040 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.274.935,97 | 6.0 | 9859.0 | 155.0 | 24.Mai2027 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.270.539,50 | 6.0 | 9969.0 | 454.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.269.994,75 | 6.0 | 9652.0 | 291.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 1.270.038,70 | 6.0 | 10151.0 | 611.0 | 17.Dez.2032 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.269.043,92 | 6.0 | 9650.0 | 322.0 | 05.März2029 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.268.539,51 | 6.0 | 9550.0 | 200.0 | 05.Nov.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.265.732,67 | 6.0 | 9900.0 | 625.0 | 12.Feb.2034 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.265.061,36 | 6.0 | 9350.0 | 289.0 | 23.Sept.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.259.366,39 | 6.0 | 10219.0 | 277.0 | 06.Dez.2028 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.257.341,48 | 6.0 | 11285.0 | 604.0 | 25.Juli2053 | 582.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.256.204,20 | 6.0 | 9501.0 | 385.0 | 19.Nov.2030 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.255.172,87 | 6.0 | 10284.0 | 682.0 | 26.Mai2044 | 425.0 |
| T | AT&T INC | Kommunikation | 1.254.766,04 | 6.0 | 9772.0 | 248.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.253.728,87 | 6.0 | 10171.0 | 381.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.248.722,93 | 6.0 | 10130.0 | 84.0 | 09.Jan.2028 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.245.004,26 | 6.0 | 10330.0 | 683.0 | 07.Sept.2033 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.244.640,06 | 6.0 | 9994.0 | 94.0 | 21.Nov.2026 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.240.232,35 | 6.0 | 9532.0 | 227.0 | 11.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.235.925,43 | 6.0 | 10019.0 | 263.0 | 23.Juli2029 | 277.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.231.603,81 | 6.0 | 10214.0 | 358.0 | 03.Sept.2030 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.231.219,56 | 6.0 | 9092.0 | 484.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.226.778,77 | 6.0 | 9853.0 | 487.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.219.677,47 | 6.0 | 10888.0 | 626.0 | 23.Mai2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.218.900,08 | 6.0 | 10034.0 | 320.0 | 31.Dez.2079 | 363.0 |
| T | AT&T INC | Kommunikation | 1.211.797,16 | 6.0 | 9491.0 | 910.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.211.428,66 | 6.0 | 10309.0 | 313.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.211.267,96 | 6.0 | 10025.0 | 168.0 | 25.Juli2028 | 275.0 |
| AAPL | APPLE INC | Technologie | 1.209.339,01 | 6.0 | 9940.0 | 102.0 | 10.Nov.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.206.297,27 | 6.0 | 10584.0 | 377.0 | 25.Jan.2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.203.243,74 | 6.0 | 9915.0 | 98.0 | 26.Okt.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.198.223,35 | 6.0 | 9199.0 | 321.0 | 01.Feb.2030 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.196.326,70 | 6.0 | 9888.0 | 141.0 | 08.Apr.2027 | 149.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.190.634,59 | 6.0 | 9856.0 | 150.0 | 03.Mai2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.183.757,22 | 6.0 | 10694.0 | 350.0 | 05.Sept.2030 | 500.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.183.609,08 | 6.0 | 9681.0 | 387.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.178.890,03 | 6.0 | 10258.0 | 99.0 | 14.Nov.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.176.672,10 | 6.0 | 10252.0 | 228.0 | 31.März2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.175.737,62 | 6.0 | 10384.0 | 378.0 | 10.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.175.110,21 | 6.0 | 10280.0 | 521.0 | 14.Nov.2036 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.174.829,50 | 6.0 | 10337.0 | 678.0 | 11.Jan.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.174.119,32 | 6.0 | 10182.0 | 365.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.171.495,73 | 6.0 | 10366.0 | 695.0 | 13.Feb.2034 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.170.856,77 | 6.0 | 10329.0 | 129.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.169.316,50 | 6.0 | 10440.0 | 241.0 | 23.Mai2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.169.000,91 | 6.0 | 8891.0 | 567.0 | 04.Nov.2032 | 105.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.168.549,36 | 6.0 | 10679.0 | 632.0 | 26.Mai2033 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.166.382,14 | 6.0 | 10128.0 | 389.0 | 28.Jan.2031 | 326.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.165.131,58 | 6.0 | 10295.0 | 130.0 | 10.März2028 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.161.301,12 | 6.0 | 8205.0 | 760.0 | 29.Nov.2033 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.159.149,03 | 6.0 | 9982.0 | 248.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.156.786,88 | 6.0 | 10134.0 | 329.0 | 13.Mai2030 | 331.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.154.641,54 | 6.0 | 9601.0 | 267.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.151.928,66 | 6.0 | 9597.0 | 191.0 | 29.Sept.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.152.013,60 | 6.0 | 10212.0 | 214.0 | 25.Jan.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.149.246,93 | 6.0 | 10347.0 | 516.0 | 22.Juli2032 | 390.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.143.452,07 | 5.0 | 10173.0 | 911.0 | 22.März2037 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.142.648,09 | 5.0 | 9642.0 | 336.0 | 04.Mai2030 | 174.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.142.246,04 | 5.0 | 9410.0 | 595.0 | 08.Apr.2032 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.131.684,51 | 5.0 | 10235.0 | 362.0 | 01.Sept.2029 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.131.555,54 | 5.0 | 9825.0 | 1265.0 | 22.März2044 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.130.833,20 | 5.0 | 9011.0 | 417.0 | 07.Feb.2031 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.130.489,59 | 5.0 | 9780.0 | 96.0 | 14.Jan.2028 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.129.660,45 | 5.0 | 10137.0 | 584.0 | 22.Mai2032 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.129.193,58 | 5.0 | 9900.0 | 499.0 | 07.Mai2032 | 295.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.128.789,93 | 5.0 | 10128.0 | 137.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.128.805,61 | 5.0 | 10111.0 | 328.0 | 14.Mai2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.128.118,15 | 5.0 | 10111.0 | 733.0 | 21.Mai2034 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.126.935,89 | 5.0 | 10072.0 | 1209.0 | 02.Juni2043 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.125.924,01 | 5.0 | 10663.0 | 188.0 | 16.Nov.2032 | 636.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.125.739,84 | 5.0 | 9674.0 | 317.0 | 06.Feb.2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.124.081,25 | 5.0 | 9278.0 | 404.0 | 06.Jan.2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.122.836,51 | 5.0 | 10830.0 | 597.0 | 13.Jan.2033 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.121.958,47 | 5.0 | 8834.0 | 571.0 | 18.Sept.2031 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.118.918,96 | 5.0 | 10120.0 | 817.0 | 05.Sept.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.117.548,06 | 5.0 | 10727.0 | 515.0 | 13.Nov.2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.116.359,97 | 5.0 | 10713.0 | 440.0 | 21.Nov.2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.115.335,57 | 5.0 | 10033.0 | 253.0 | 16.Juni2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 1.114.157,47 | 5.0 | 10012.0 | 333.0 | 06.Mai2029 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.113.429,52 | 5.0 | 10208.0 | 416.0 | 22.Mai2031 | 352.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.112.962,88 | 5.0 | 10284.0 | 529.0 | 29.Nov.2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.112.529,15 | 5.0 | 9246.0 | 359.0 | 11.Juli2030 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.110.488,41 | 5.0 | 10162.0 | 981.0 | 19.Mai2038 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.109.659,45 | 5.0 | 9432.0 | 273.0 | 09.Aug.2029 | 58.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.108.205,42 | 5.0 | 10151.0 | 433.0 | 14.Aug.2031 | 354.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.108.303,69 | 5.0 | 9921.0 | 407.0 | 02.Apr.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.107.374,21 | 5.0 | 9165.0 | 456.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.106.929,87 | 5.0 | 9921.0 | 139.0 | 31.März2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.105.909,25 | 5.0 | 10257.0 | 742.0 | 25.Sept.2035 | 383.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.106.047,21 | 5.0 | 9364.0 | 295.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.104.778,57 | 5.0 | 9809.0 | 465.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.099.996,97 | 5.0 | 9935.0 | 808.0 | 17.Aug.2036 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.094.199,63 | 5.0 | 10713.0 | 405.0 | 26.Apr.2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.089.447,23 | 5.0 | 10373.0 | 703.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.088.452,11 | 5.0 | 9876.0 | 282.0 | 20.Sept.2028 | 200.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.087.316,39 | 5.0 | 10195.0 | 150.0 | 15.Mai2027 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.086.813,39 | 5.0 | 9877.0 | 96.0 | 13.Okt.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.086.338,26 | 5.0 | 9824.0 | 156.0 | 26.Mai2027 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.084.821,82 | 5.0 | 9802.0 | 118.0 | 06.Jan.2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.083.777,83 | 5.0 | 9610.0 | 1285.0 | 22.Feb.2044 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.083.534,40 | 5.0 | 10279.0 | 521.0 | 16.Sept.2032 | 385.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.082.143,63 | 5.0 | 9713.0 | 309.0 | 18.Jan.2029 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.082.098,30 | 5.0 | 10205.0 | 668.0 | 16.Juli2033 | 368.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.081.838,41 | 5.0 | 9890.0 | 125.0 | 03.Feb.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.080.584,95 | 5.0 | 10431.0 | 365.0 | 06.Dez.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.079.781,61 | 5.0 | 9054.0 | 995.0 | 15.Jan.2038 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.079.341,61 | 5.0 | 9776.0 | 126.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.079.106,56 | 5.0 | 8245.0 | 683.0 | 03.Dez.2032 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.077.443,15 | 5.0 | 10460.0 | 381.0 | 10.Jan.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.073.240,54 | 5.0 | 10591.0 | 427.0 | 31.Okt.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.070.261,51 | 5.0 | 10274.0 | 491.0 | 14.Mai2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 1.070.055,62 | 5.0 | 10050.0 | 661.0 | 06.Mai2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.069.823,38 | 5.0 | 10444.0 | 313.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.067.783,42 | 5.0 | 10399.0 | 681.0 | 12.Feb.2035 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.065.873,76 | 5.0 | 9810.0 | 334.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.065.320,65 | 5.0 | 10303.0 | 749.0 | 28.Nov.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.065.400,34 | 5.0 | 10386.0 | 552.0 | 26.März2037 | 462.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.063.776,76 | 5.0 | 8823.0 | 632.0 | 06.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.063.385,03 | 5.0 | 9609.0 | 239.0 | 17.Apr.2029 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.063.107,13 | 5.0 | 8732.0 | 608.0 | 29.Apr.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.062.477,74 | 5.0 | 10426.0 | 491.0 | 20.Apr.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.062.483,90 | 5.0 | 9816.0 | 233.0 | 20.März2028 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.062.497,57 | 5.0 | 9625.0 | 207.0 | 27.Nov.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.061.805,42 | 5.0 | 9073.0 | 426.0 | 22.März2031 | 69.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.060.796,23 | 5.0 | 11088.0 | 514.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.060.301,72 | 5.0 | 8978.0 | 527.0 | 24.Mai2032 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.060.172,01 | 5.0 | 10391.0 | 236.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.060.187,14 | 5.0 | 11075.0 | 586.0 | 29.Jan.2034 | 526.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.060.211,25 | 5.0 | 10342.0 | 543.0 | 08.März2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.060.035,99 | 5.0 | 10302.0 | 210.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.059.484,58 | 5.0 | 9512.0 | 405.0 | 16.Feb.2031 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.059.253,77 | 5.0 | 10474.0 | 280.0 | 13.Nov.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.058.829,67 | 5.0 | 10027.0 | 173.0 | 03.Aug.2027 | 255.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.058.284,37 | 5.0 | 10269.0 | 750.0 | 11.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.055.575,36 | 5.0 | 10541.0 | 352.0 | 12.Okt.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.055.163,61 | 5.0 | 10355.0 | 325.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.054.043,86 | 5.0 | 10237.0 | 602.0 | 20.Jan.2034 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.053.383,15 | 5.0 | 9644.0 | 356.0 | 03.Juli2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.052.450,51 | 5.0 | 10236.0 | 831.0 | 25.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.051.920,72 | 5.0 | 10237.0 | 697.0 | 22.Jan.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.048.929,45 | 5.0 | 10485.0 | 284.0 | 20.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.048.765,04 | 5.0 | 9568.0 | 317.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.048.513,09 | 5.0 | 9476.0 | 347.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.046.435,91 | 5.0 | 10289.0 | 637.0 | 13.Mai2034 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.046.044,11 | 5.0 | 10151.0 | 382.0 | 15.Jan.2035 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.045.427,31 | 5.0 | 9704.0 | 278.0 | 30.Aug.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.044.733,25 | 5.0 | 10270.0 | 496.0 | 20.Mai2036 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.043.986,33 | 5.0 | 9865.0 | 99.0 | 25.Okt.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.043.398,76 | 5.0 | 9478.0 | 286.0 | 22.Sept.2028 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.042.048,03 | 5.0 | 10419.0 | 382.0 | 14.März2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.041.797,57 | 5.0 | 10255.0 | 155.0 | 02.Juni2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.041.697,97 | 5.0 | 10154.0 | 544.0 | 23.Jan.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.041.265,61 | 5.0 | 10329.0 | 331.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.040.241,25 | 5.0 | 9396.0 | 296.0 | 03.Nov.2028 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 1.040.244,35 | 5.0 | 9369.0 | 607.0 | 03.Mai2032 | 185.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 1.039.595,67 | 5.0 | 9447.0 | 254.0 | 19.Mai2028 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.038.851,70 | 5.0 | 10311.0 | 265.0 | 12.Aug.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.038.829,06 | 5.0 | 9800.0 | 238.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.037.184,14 | 5.0 | 10185.0 | 764.0 | 06.Mai2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.035.606,84 | 5.0 | 9869.0 | 288.0 | 01.Nov.2028 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.034.075,48 | 5.0 | 10184.0 | 333.0 | 19.Mai2029 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.034.164,97 | 5.0 | 9859.0 | 129.0 | 17.Feb.2027 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.034.065,70 | 5.0 | 10196.0 | 149.0 | 05.Juni2027 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.031.460,94 | 5.0 | 10301.0 | 283.0 | 11.Okt.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.030.543,10 | 5.0 | 9776.0 | 122.0 | 18.Jan.2027 | 50.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.030.646,48 | 5.0 | 10370.0 | 762.0 | 29.Apr.2036 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.030.222,55 | 5.0 | 10047.0 | 746.0 | 26.Feb.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.030.070,38 | 5.0 | 10033.0 | 551.0 | 18.Feb.2037 | 394.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.028.286,34 | 5.0 | 10099.0 | 313.0 | 05.März2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.027.906,68 | 5.0 | 10214.0 | 358.0 | 28.Aug.2034 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.027.333,07 | 5.0 | 10135.0 | 159.0 | 16.Juni2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.026.659,20 | 5.0 | 9752.0 | 129.0 | 11.Feb.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.025.279,58 | 5.0 | 10785.0 | 464.0 | 10.März2032 | 479.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.025.069,23 | 5.0 | 9553.0 | 237.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.024.454,65 | 5.0 | 10917.0 | 711.0 | 31.Okt.2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.024.140,05 | 5.0 | 9731.0 | 153.0 | 14.Mai2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.022.560,88 | 5.0 | 9839.0 | 975.0 | 16.Nov.2038 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.021.932,59 | 5.0 | 10261.0 | 556.0 | 08.März2032 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.021.721,83 | 5.0 | 10571.0 | 646.0 | 19.Mai2033 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.020.206,21 | 5.0 | 9836.0 | 137.0 | 16.März2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.019.391,03 | 5.0 | 10092.0 | 165.0 | 06.Juli2047 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.018.700,06 | 5.0 | 9722.0 | 141.0 | 30.März2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.015.990,02 | 5.0 | 10259.0 | 244.0 | 20.Mai2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.015.903,50 | 5.0 | 10019.0 | 421.0 | 07.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.014.126,90 | 5.0 | 10006.0 | 332.0 | 06.Mai2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.009.825,04 | 5.0 | 9930.0 | 99.0 | 29.Okt.2026 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 1.008.871,11 | 5.0 | 9937.0 | 102.0 | 17.Nov.2026 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.008.828,63 | 5.0 | 10464.0 | 567.0 | 09.Juni2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.008.476,62 | 5.0 | 8899.0 | 479.0 | 26.Okt.2031 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.007.252,73 | 5.0 | 10289.0 | 377.0 | 13.Dez.2029 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.006.966,09 | 5.0 | 10061.0 | 193.0 | 04.Nov.2027 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.006.483,48 | 5.0 | 10023.0 | 453.0 | 03.Sept.2030 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.002.654,15 | 5.0 | 10274.0 | 85.0 | 17.März2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.002.023,36 | 5.0 | 9985.0 | 603.0 | 17.Sept.2033 | 349.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 998.030,80 | 5.0 | 9846.0 | 215.0 | 12.Jan.2028 | 172.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 994.234,18 | 5.0 | 10836.0 | 410.0 | 19.Mai2030 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 993.964,74 | 5.0 | 8982.0 | 580.0 | 10.Juli2042 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 993.544,17 | 5.0 | 10179.0 | 749.0 | 27.Jan.2036 | 377.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 990.751,41 | 5.0 | 9964.0 | 118.0 | 11.Jan.2027 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 990.187,92 | 5.0 | 8950.0 | 487.0 | 26.Mai2041 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 989.821,81 | 5.0 | 10138.0 | 251.0 | 07.Juni2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 988.661,21 | 5.0 | 10588.0 | 668.0 | 27.Nov.2033 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 985.798,63 | 5.0 | 10777.0 | 561.0 | 07.Juni2032 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 984.527,24 | 5.0 | 9538.0 | 227.0 | 11.Feb.2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 984.450,42 | 5.0 | 10594.0 | 441.0 | 08.Feb.2036 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 983.399,61 | 5.0 | 9795.0 | 121.0 | 13.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 982.472,07 | 5.0 | 9531.0 | 340.0 | 09.Mai2030 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 982.273,28 | 5.0 | 10739.0 | 231.0 | 31.Dez.2079 | 638.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 982.109,59 | 5.0 | 9700.0 | 194.0 | 31.Dez.2079 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 981.810,76 | 5.0 | 9797.0 | 179.0 | 21.Aug.2027 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 981.309,71 | 5.0 | 9288.0 | 316.0 | 18.Jan.2029 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 980.630,39 | 5.0 | 9765.0 | 147.0 | 05.Mai2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 980.319,76 | 5.0 | 10343.0 | 97.0 | 15.Nov.2027 | 585.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 979.241,63 | 5.0 | 8876.0 | 518.0 | 11.Feb.2031 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 978.061,09 | 5.0 | 10192.0 | 733.0 | 31.Jan.2036 | 394.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 977.197,24 | 5.0 | 9741.0 | 155.0 | 26.Mai2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 976.260,86 | 5.0 | 9729.0 | 131.0 | 19.Feb.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 974.828,71 | 5.0 | 10102.0 | 327.0 | 13.Mai2030 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 974.324,97 | 5.0 | 10541.0 | 391.0 | 21.Feb.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 973.420,34 | 5.0 | 10345.0 | 241.0 | 09.Mai2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 973.147,50 | 5.0 | 10452.0 | 605.0 | 29.Nov.2032 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 972.675,47 | 5.0 | 10765.0 | 444.0 | 21.Sept.2031 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 971.454,46 | 5.0 | 10778.0 | 736.0 | 12.Okt.2034 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 971.160,62 | 5.0 | 9814.0 | 165.0 | 01.Juli2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 970.176,75 | 5.0 | 9454.0 | 1304.0 | 03.März2045 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 969.781,00 | 5.0 | 9543.0 | 429.0 | 18.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 969.871,20 | 5.0 | 10523.0 | 298.0 | 22.Apr.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 969.893,21 | 5.0 | 10486.0 | 464.0 | 09.Feb.2032 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 969.651,81 | 5.0 | 9590.0 | 422.0 | 08.Apr.2030 | 195.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 969.131,61 | 5.0 | 10569.0 | 490.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 967.688,82 | 5.0 | 10579.0 | 650.0 | 24.Mai2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 966.886,18 | 5.0 | 8626.0 | 608.0 | 11.Feb.2032 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 966.504,54 | 5.0 | 9881.0 | 146.0 | 25.Apr.2028 | 166.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 966.217,90 | 5.0 | 10510.0 | 317.0 | 19.Apr.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 964.841,14 | 5.0 | 8729.0 | 517.0 | 21.Feb.2031 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 963.702,95 | 5.0 | 10521.0 | 638.0 | 12.Mai2033 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 963.571,75 | 5.0 | 9511.0 | 589.0 | 15.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 961.580,66 | 5.0 | 10309.0 | 193.0 | 16.Nov.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 960.587,61 | 5.0 | 10884.0 | 277.0 | 20.Feb.2034 | 618.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 960.771,01 | 5.0 | 10619.0 | 444.0 | 06.Sept.2030 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 959.644,54 | 5.0 | 9925.0 | 121.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 959.676,49 | 5.0 | 10514.0 | 656.0 | 14.Juni2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 959.258,93 | 5.0 | 9571.0 | 462.0 | 12.Sept.2030 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 957.787,86 | 5.0 | 10630.0 | 370.0 | 14.Okt.2029 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 954.625,85 | 5.0 | 9762.0 | 123.0 | 18.Jan.2028 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 954.372,70 | 5.0 | 10260.0 | 196.0 | 23.Nov.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 954.235,92 | 5.0 | 10260.0 | 118.0 | 27.Jan.2028 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 954.036,88 | 5.0 | 9439.0 | 505.0 | 10.März2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 953.610,43 | 5.0 | 10300.0 | 694.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 952.482,77 | 5.0 | 10551.0 | 524.0 | 26.Sept.2032 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 952.614,97 | 5.0 | 8791.0 | 867.0 | 20.Mai2035 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 952.114,22 | 5.0 | 10308.0 | 831.0 | 26.Feb.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 952.186,46 | 5.0 | 9508.0 | 227.0 | 11.Feb.2028 | 20.0 |
| GOOGL | ALPHABET INC | Technologie | 951.459,41 | 5.0 | 9828.0 | 1646.0 | 06.Mai2054 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 951.036,95 | 5.0 | 10428.0 | 371.0 | 15.Nov.2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 951.116,57 | 5.0 | 9923.0 | 250.0 | 24.Mai2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 950.905,09 | 5.0 | 10282.0 | 372.0 | 11.Jan.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 950.552,77 | 5.0 | 10059.0 | 629.0 | 10.März2034 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 948.147,63 | 5.0 | 9464.0 | 230.0 | 18.Feb.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 947.831,56 | 5.0 | 10504.0 | 681.0 | 28.Sept.2033 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 947.844,13 | 5.0 | 10266.0 | 589.0 | 10.März2043 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 947.159,72 | 5.0 | 10502.0 | 376.0 | 23.Jan.2031 | 430.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 945.383,12 | 5.0 | 10314.0 | 239.0 | 03.Mai2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 945.504,87 | 5.0 | 10180.0 | 111.0 | 21.Dez.2026 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 944.434,66 | 5.0 | 10130.0 | 353.0 | 22.Juli2029 | 313.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 944.507,12 | 5.0 | 9932.0 | 351.0 | 31.Dez.2079 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 943.327,82 | 5.0 | 10241.0 | 136.0 | 25.März2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 942.851,14 | 5.0 | 10414.0 | 181.0 | 06.Sept.2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 942.168,53 | 5.0 | 8564.0 | 603.0 | 17.Feb.2033 | 60.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 941.425,16 | 5.0 | 10350.0 | 762.0 | 25.Juli2055 | 443.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 941.599,71 | 5.0 | 10157.0 | 456.0 | 15.Nov.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 941.194,39 | 5.0 | 10328.0 | 546.0 | 05.Juli2052 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 940.470,86 | 5.0 | 10415.0 | 601.0 | 22.Sept.2032 | 397.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 940.377,08 | 5.0 | 9398.0 | 281.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 938.691,60 | 5.0 | 10382.0 | 363.0 | 07.Sept.2029 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 938.392,94 | 5.0 | 10269.0 | 789.0 | 02.Juni2035 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 938.287,87 | 5.0 | 10136.0 | 687.0 | 24.Jan.2034 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 937.052,62 | 5.0 | 10479.0 | 184.0 | 27.Okt.2047 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 935.810,47 | 4.0 | 10341.0 | 521.0 | 24.Aug.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 935.709,79 | 4.0 | 10141.0 | 516.0 | 05.März2037 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 935.383,01 | 4.0 | 9350.0 | 282.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 934.812,87 | 4.0 | 10318.0 | 441.0 | 26.Aug.2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 934.684,28 | 4.0 | 11189.0 | 571.0 | 14.Nov.2033 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 930.953,38 | 4.0 | 8681.0 | 848.0 | 09.März2035 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 929.574,96 | 4.0 | 9962.0 | 155.0 | 25.Mai2027 | 210.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 929.653,52 | 4.0 | 10189.0 | 159.0 | 06.Juni2028 | 367.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 928.625,49 | 4.0 | 10120.0 | 715.0 | 08.Apr.2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 928.307,25 | 4.0 | 10069.0 | 395.0 | 25.Feb.2035 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 925.360,90 | 4.0 | 10317.0 | 464.0 | 06.Feb.2031 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 924.486,02 | 4.0 | 10126.0 | 656.0 | 19.Mai2033 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 924.229,74 | 4.0 | 9540.0 | 335.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 924.307,03 | 4.0 | 10061.0 | 126.0 | 12.Feb.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 923.756,16 | 4.0 | 9549.0 | 250.0 | 06.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 923.629,94 | 4.0 | 9707.0 | 177.0 | 09.Aug.2027 | 75.0 |
| NFLX | NETFLIX INC | Kommunikation | 923.700,60 | 4.0 | 10663.0 | 323.0 | 15.Mai2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 923.062,92 | 4.0 | 10088.0 | 1218.0 | 17.Juni2044 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 922.692,88 | 4.0 | 10531.0 | 375.0 | 10.Jan.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 922.848,50 | 4.0 | 10219.0 | 527.0 | 19.Sept.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 922.384,64 | 4.0 | 10390.0 | 243.0 | 12.Juni2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 921.031,19 | 4.0 | 10093.0 | 152.0 | 19.Mai2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 921.133,82 | 4.0 | 10182.0 | 739.0 | 03.Sept.2035 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 919.892,44 | 4.0 | 10320.0 | 754.0 | 13.Mai2036 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 919.155,90 | 4.0 | 10181.0 | 186.0 | 20.Sept.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 918.651,61 | 4.0 | 9653.0 | 344.0 | 24.Mai2029 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 918.099,02 | 4.0 | 9973.0 | 778.0 | 28.Feb.2035 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 917.571,22 | 4.0 | 9984.0 | 119.0 | 15.Jan.2032 | 273.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 915.250,36 | 4.0 | 9866.0 | 105.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 914.847,10 | 4.0 | 9379.0 | 282.0 | 01.Sept.2028 | 25.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 914.902,27 | 4.0 | 9485.0 | 349.0 | 31.Mai2029 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 914.551,30 | 4.0 | 10151.0 | 275.0 | 06.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 912.105,69 | 4.0 | 9881.0 | 374.0 | 06.Nov.2029 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 912.141,46 | 4.0 | 8267.0 | 695.0 | 18.Jan.2033 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 911.365,60 | 4.0 | 10264.0 | 492.0 | 16.Juni2031 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 909.591,79 | 4.0 | 9554.0 | 439.0 | 09.Juni2030 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 908.440,74 | 4.0 | 9969.0 | 138.0 | 04.Apr.2028 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 907.224,33 | 4.0 | 9438.0 | 405.0 | 25.Jan.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 906.183,26 | 4.0 | 10153.0 | 401.0 | 28.Feb.2030 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 905.865,52 | 4.0 | 9867.0 | 377.0 | 17.Nov.2029 | 213.0 |
| T | AT&T INC | Kommunikation | 904.166,17 | 4.0 | 10559.0 | 728.0 | 18.Nov.2034 | 430.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 903.339,43 | 4.0 | 9985.0 | 178.0 | 13.Aug.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 903.347,32 | 4.0 | 9887.0 | 221.0 | 08.Feb.2028 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 903.096,47 | 4.0 | 9860.0 | 112.0 | 14.Dez.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 902.740,92 | 4.0 | 9872.0 | 124.0 | 29.Jan.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 902.537,72 | 4.0 | 10866.0 | 733.0 | 21.Nov.2034 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 902.677,93 | 4.0 | 9905.0 | 204.0 | 23.Feb.2028 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 902.683,15 | 4.0 | 10024.0 | 833.0 | 18.Okt.2035 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 901.653,90 | 4.0 | 11049.0 | 626.0 | 02.Juni2033 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 901.221,12 | 4.0 | 8581.0 | 754.0 | 18.Okt.2033 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 900.479,48 | 4.0 | 9896.0 | 121.0 | 22.Jan.2027 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 900.619,59 | 4.0 | 10401.0 | 239.0 | 05.Mai2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 900.086,52 | 4.0 | 9931.0 | 609.0 | 03.Aug.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 899.197,99 | 4.0 | 9904.0 | 147.0 | 26.Apr.2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 898.835,33 | 4.0 | 9959.0 | 763.0 | 25.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 898.117,79 | 4.0 | 9825.0 | 304.0 | 15.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 897.667,30 | 4.0 | 9936.0 | 366.0 | 29.Aug.2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 896.944,78 | 4.0 | 10759.0 | 514.0 | 10.Nov.2031 | 475.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 895.511,43 | 4.0 | 9813.0 | 339.0 | 31.Dez.2079 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 894.887,90 | 4.0 | 10262.0 | 216.0 | 07.Feb.2028 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 894.740,72 | 4.0 | 10235.0 | 757.0 | 23.Jan.2035 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 894.213,82 | 4.0 | 9781.0 | 582.0 | 07.Apr.2032 | 282.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 892.732,89 | 4.0 | 8653.0 | 708.0 | 18.Mai2033 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 891.893,35 | 4.0 | 10320.0 | 497.0 | 14.Mai2032 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 891.912,42 | 4.0 | 11309.0 | 596.0 | 03.Nov.2043 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 891.295,14 | 4.0 | 9831.0 | 346.0 | 29.Juni2029 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 890.507,85 | 4.0 | 10690.0 | 343.0 | 08.Aug.2030 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 887.882,87 | 4.0 | 10336.0 | 171.0 | 03.Aug.2027 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 887.917,25 | 4.0 | 9850.0 | 284.0 | 27.Sept.2028 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 887.664,01 | 4.0 | 10318.0 | 327.0 | 20.Juni2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 887.349,40 | 4.0 | 10126.0 | 445.0 | 06.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 887.224,08 | 4.0 | 8599.0 | 1011.0 | 03.Juli2037 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 885.741,37 | 4.0 | 10674.0 | 598.0 | 16.Nov.2032 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 885.748,91 | 4.0 | 10184.0 | 295.0 | 21.Jan.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 885.471,50 | 4.0 | 10781.0 | 465.0 | 17.März2032 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 884.444,51 | 4.0 | 9845.0 | 135.0 | 09.März2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 883.737,44 | 4.0 | 9798.0 | 374.0 | 18.Sept.2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 882.992,73 | 4.0 | 10263.0 | 341.0 | 11.Juni2029 | 338.0 |
| T | AT&T INC | Kommunikation | 882.873,35 | 4.0 | 9843.0 | 364.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 882.311,92 | 4.0 | 10669.0 | 374.0 | 13.Jan.2031 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 882.220,90 | 4.0 | 9801.0 | 95.0 | 14.Okt.2027 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 880.649,98 | 4.0 | 10918.0 | 718.0 | 28.Okt.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 880.475,13 | 4.0 | 10215.0 | 158.0 | 11.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 880.620,42 | 4.0 | 9668.0 | 327.0 | 25.März2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 879.982,98 | 4.0 | 9744.0 | 132.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 879.061,63 | 4.0 | 9742.0 | 130.0 | 18.Feb.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 877.701,97 | 4.0 | 9954.0 | 186.0 | 17.Sept.2027 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 877.235,36 | 4.0 | 9862.0 | 161.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 876.205,68 | 4.0 | 9632.0 | 327.0 | 22.März2029 | 175.0 |
| T | AT&T INC | Kommunikation | 876.213,37 | 4.0 | 9172.0 | 423.0 | 04.März2030 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 875.326,85 | 4.0 | 10367.0 | 296.0 | 09.März2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 873.979,65 | 4.0 | 9694.0 | 373.0 | 21.Sept.2029 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 872.880,27 | 4.0 | 10431.0 | 184.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 872.427,17 | 4.0 | 9686.0 | 185.0 | 22.Sept.2028 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 872.042,99 | 4.0 | 9680.0 | 160.0 | 05.Juni2027 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 871.721,10 | 4.0 | 10223.0 | 183.0 | 22.Sept.2028 | 371.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 871.212,41 | 4.0 | 9779.0 | 294.0 | 04.Dez.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 871.020,72 | 4.0 | 10098.0 | 933.0 | 27.Mai2037 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 870.721,26 | 4.0 | 8688.0 | 513.0 | 14.Jan.2031 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 870.584,35 | 4.0 | 10395.0 | 149.0 | 11.Mai2027 | 488.0 |
| T | AT&T INC | Kommunikation | 870.108,11 | 4.0 | 10111.0 | 424.0 | 01.Juni2030 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 869.070,94 | 4.0 | 10134.0 | 260.0 | 16.Juli2029 | 330.0 |
| V | VISA INC | Technologie | 868.684,92 | 4.0 | 10081.0 | 661.0 | 15.Mai2033 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 868.103,90 | 4.0 | 9505.0 | 421.0 | 26.März2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 867.848,60 | 4.0 | 9635.0 | 169.0 | 08.Juli2027 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 866.690,58 | 4.0 | 9161.0 | 394.0 | 12.Nov.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 866.607,77 | 4.0 | 10534.0 | 304.0 | 02.März2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 866.336,49 | 4.0 | 10448.0 | 282.0 | 21.Nov.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 865.627,39 | 4.0 | 9822.0 | 121.0 | 18.Jan.2028 | 93.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 865.401,29 | 4.0 | 8638.0 | 608.0 | 20.Feb.2032 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 864.075,86 | 4.0 | 10554.0 | 381.0 | 17.Apr.2035 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 863.849,00 | 4.0 | 10499.0 | 694.0 | 15.Jan.2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 863.591,94 | 4.0 | 10348.0 | 168.0 | 19.Juli2028 | 450.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 863.601,05 | 4.0 | 9594.0 | 184.0 | 03.Sept.2027 | 10.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 863.035,66 | 4.0 | 9799.0 | 100.0 | 28.Jan.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 863.105,95 | 4.0 | 10483.0 | 619.0 | 18.Jan.2033 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 862.744,84 | 4.0 | 10143.0 | 273.0 | 15.Okt.2028 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 861.552,55 | 4.0 | 9553.0 | 257.0 | 05.Juni2028 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 859.591,18 | 4.0 | 9955.0 | 938.0 | 06.Mai2037 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 859.159,38 | 4.0 | 9483.0 | 445.0 | 08.Juli2050 | 212.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 858.458,94 | 4.0 | 10598.0 | 255.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 858.242,18 | 4.0 | 10518.0 | 409.0 | 02.Mai2030 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 858.328,73 | 4.0 | 9916.0 | 1334.0 | 06.Mai2045 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 858.331,55 | 4.0 | 10111.0 | 192.0 | 02.Nov.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 858.101,05 | 4.0 | 10598.0 | 706.0 | 12.Juli2035 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 857.575,68 | 4.0 | 9515.0 | 467.0 | 26.Sept.2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 857.114,94 | 4.0 | 10187.0 | 404.0 | 19.März2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 857.030,32 | 4.0 | 10244.0 | 781.0 | 10.Juni2036 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 856.705,02 | 4.0 | 9508.0 | 210.0 | 09.Dez.2027 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 856.819,89 | 4.0 | 10202.0 | 413.0 | 09.Mai2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 855.958,35 | 4.0 | 10614.0 | 267.0 | 28.Aug.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 855.368,80 | 4.0 | 10352.0 | 205.0 | 13.Jan.2029 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 854.807,71 | 4.0 | 10378.0 | 369.0 | 17.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 854.530,72 | 4.0 | 10409.0 | 375.0 | 22.März2035 | 460.0 |
| V | VISA INC | Technologie | 854.580,48 | 4.0 | 9954.0 | 244.0 | 15.Mai2028 | 225.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 854.003,31 | 4.0 | 9912.0 | 99.0 | 30.Okt.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 854.056,13 | 4.0 | 10018.0 | 619.0 | 22.Sept.2032 | 336.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 852.591,87 | 4.0 | 9666.0 | 291.0 | 02.Nov.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 852.458,35 | 4.0 | 10314.0 | 674.0 | 06.Dez.2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 851.914,29 | 4.0 | 10273.0 | 178.0 | 06.Sept.2028 | 407.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 851.082,59 | 4.0 | 9723.0 | 393.0 | 16.Jan.2030 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 850.919,23 | 4.0 | 9406.0 | 296.0 | 02.Nov.2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 850.765,56 | 4.0 | 9410.0 | 479.0 | 24.Nov.2030 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 849.055,00 | 4.0 | 9912.0 | 98.0 | 28.Okt.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 848.740,57 | 4.0 | 10306.0 | 297.0 | 11.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 847.941,65 | 4.0 | 9919.0 | 130.0 | 03.März2027 | 180.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 846.285,24 | 4.0 | 10279.0 | 692.0 | 15.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 845.114,23 | 4.0 | 10440.0 | 257.0 | 13.Juli2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 842.825,68 | 4.0 | 10193.0 | 363.0 | 13.Nov.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 842.920,60 | 4.0 | 9251.0 | 594.0 | 07.Apr.2032 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 841.295,37 | 4.0 | 10240.0 | 541.0 | 24.Jan.2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 841.075,08 | 4.0 | 9974.0 | 635.0 | 10.Feb.2033 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 840.498,57 | 4.0 | 10461.0 | 363.0 | 13.Sept.2029 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 839.812,88 | 4.0 | 10468.0 | 207.0 | 17.Jan.2029 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 839.152,12 | 4.0 | 10339.0 | 785.0 | 17.Juni2035 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 838.800,69 | 4.0 | 9902.0 | 129.0 | 16.Feb.2027 | 157.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 838.793,91 | 4.0 | 10355.0 | 410.0 | 15.Juni2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 838.571,02 | 4.0 | 10144.0 | 97.0 | 29.Nov.2026 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 838.066,81 | 4.0 | 10651.0 | 333.0 | 21.Juni2030 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 837.826,49 | 4.0 | 10482.0 | 744.0 | 16.Jan.2035 | 428.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 837.566,34 | 4.0 | 10599.0 | 631.0 | 03.Mai2033 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 836.923,75 | 4.0 | 9584.0 | 322.0 | 23.Feb.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 836.962,21 | 4.0 | 9726.0 | 251.0 | 23.Mai2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 836.982,67 | 4.0 | 10186.0 | 284.0 | 22.Nov.2028 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 837.105,65 | 4.0 | 10058.0 | 432.0 | 16.Juli2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 836.669,90 | 4.0 | 10276.0 | 325.0 | 17.Apr.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 835.815,13 | 4.0 | 9851.0 | 185.0 | 12.Sept.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 835.598,52 | 4.0 | 10083.0 | 443.0 | 27.Aug.2030 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 835.335,34 | 4.0 | 10211.0 | 220.0 | 17.Feb.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 834.842,25 | 4.0 | 10341.0 | 745.0 | 26.Juli2034 | 382.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 834.660,65 | 4.0 | 10267.0 | 155.0 | 30.Mai2027 | 413.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 834.820,73 | 4.0 | 10176.0 | 128.0 | 22.Feb.2027 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 834.547,26 | 4.0 | 9608.0 | 305.0 | 18.Dez.2028 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 834.294,74 | 4.0 | 9915.0 | 99.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 834.124,67 | 4.0 | 10190.0 | 391.0 | 21.Jan.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 833.594,71 | 4.0 | 10106.0 | 529.0 | 19.Nov.2032 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 833.642,30 | 4.0 | 10278.0 | 412.0 | 02.Juni2030 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 833.289,97 | 4.0 | 9816.0 | 168.0 | 15.Juli2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 833.293,38 | 4.0 | 10349.0 | 500.0 | 29.Aug.2036 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 833.135,78 | 4.0 | 9945.0 | 125.0 | 22.Feb.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 832.808,38 | 4.0 | 9208.0 | 446.0 | 12.Juni2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 832.617,01 | 4.0 | 10226.0 | 475.0 | 19.Mai2036 | 419.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 831.860,37 | 4.0 | 10134.0 | 552.0 | 25.Feb.2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 831.545,75 | 4.0 | 10210.0 | 399.0 | 08.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 831.064,00 | 4.0 | 9322.0 | 427.0 | 08.Apr.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 829.139,15 | 4.0 | 9729.0 | 131.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 828.424,56 | 4.0 | 10216.0 | 582.0 | 24.Juni2037 | 417.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 828.435,73 | 4.0 | 9944.0 | 148.0 | 28.Apr.2027 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 827.917,35 | 4.0 | 10378.0 | 215.0 | 16.Feb.2029 | 445.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 827.665,26 | 4.0 | 10151.0 | 406.0 | 25.März2030 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 827.504,02 | 4.0 | 10111.0 | 763.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 826.739,23 | 4.0 | 10265.0 | 246.0 | 24.Aug.2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 826.023,46 | 4.0 | 10317.0 | 459.0 | 16.Okt.2030 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 825.614,11 | 4.0 | 9657.0 | 206.0 | 01.Dez.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 825.356,37 | 4.0 | 9077.0 | 505.0 | 17.Feb.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 824.931,93 | 4.0 | 10208.0 | 427.0 | 15.Juli2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 824.600,78 | 4.0 | 10005.0 | 456.0 | 18.Nov.2030 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 824.090,51 | 4.0 | 10259.0 | 351.0 | 07.Sept.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 823.671,77 | 4.0 | 9148.0 | 385.0 | 23.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 823.711,81 | 4.0 | 10137.0 | 238.0 | 21.Apr.2028 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 823.773,57 | 4.0 | 10546.0 | 274.0 | 13.Nov.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 823.444,67 | 4.0 | 10244.0 | 522.0 | 05.Sept.2031 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 823.095,91 | 4.0 | 10752.0 | 402.0 | 10.Mai2031 | 487.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 821.055,80 | 4.0 | 10148.0 | 805.0 | 04.Juli2035 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 820.305,12 | 4.0 | 10129.0 | 232.0 | 19.Mai2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 820.102,59 | 4.0 | 10225.0 | 187.0 | 28.Sept.2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 820.183,50 | 4.0 | 9371.0 | 285.0 | 14.Sept.2028 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 819.852,14 | 4.0 | 9733.0 | 209.0 | 17.Dez.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 819.502,49 | 4.0 | 10005.0 | 782.0 | 17.Feb.2035 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 819.240,05 | 4.0 | 10305.0 | 303.0 | 29.Jan.2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 819.042,27 | 4.0 | 10052.0 | 910.0 | 07.Mai2037 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 818.031,77 | 4.0 | 10406.0 | 504.0 | 30.Mai2031 | 370.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 817.750,60 | 4.0 | 10022.0 | 307.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 817.447,42 | 4.0 | 10210.0 | 46.0 | 18.Okt.2027 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 817.229,85 | 4.0 | 10157.0 | 829.0 | 26.Mai2046 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 817.075,11 | 4.0 | 10022.0 | 571.0 | 05.März2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 816.368,64 | 4.0 | 9773.0 | 252.0 | 25.Mai2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 816.161,60 | 4.0 | 10170.0 | 186.0 | 19.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 815.331,09 | 4.0 | 9256.0 | 416.0 | 09.Feb.2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 815.004,83 | 4.0 | 10480.0 | 348.0 | 21.Sept.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 813.967,92 | 4.0 | 9971.0 | 641.0 | 03.März2033 | 316.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 813.640,34 | 4.0 | 10048.0 | 317.0 | 07.März2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 813.143,82 | 4.0 | 10056.0 | 338.0 | 27.Mai2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 812.882,99 | 4.0 | 9491.0 | 231.0 | 24.Feb.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 812.901,46 | 4.0 | 10054.0 | 342.0 | 04.Juni2029 | 275.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 812.593,72 | 4.0 | 8870.0 | 615.0 | 31.Dez.2079 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 812.774,68 | 4.0 | 9934.0 | 919.0 | 22.Feb.2037 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 812.393,84 | 4.0 | 9662.0 | 179.0 | 24.Aug.2028 | 58.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 811.970,66 | 4.0 | 10037.0 | 246.0 | 28.Mai2028 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 811.401,06 | 4.0 | 10416.0 | 728.0 | 02.Nov.2034 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 810.468,12 | 4.0 | 9966.0 | 417.0 | 17.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 809.974,91 | 4.0 | 9993.0 | 473.0 | 19.Jan.2036 | 378.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 809.731,08 | 4.0 | 10071.0 | 592.0 | 02.Sept.2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 808.627,63 | 4.0 | 9431.0 | 495.0 | 31.Jan.2031 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 808.104,27 | 4.0 | 10007.0 | 156.0 | 01.Juni2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 807.372,29 | 4.0 | 9919.0 | 488.0 | 27.März2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 807.292,91 | 4.0 | 9636.0 | 417.0 | 25.März2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 806.292,19 | 4.0 | 9383.0 | 505.0 | 07.März2031 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 805.182,36 | 4.0 | 10467.0 | 466.0 | 04.März2032 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 805.196,52 | 4.0 | 9959.0 | 340.0 | 23.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 804.952,22 | 4.0 | 9869.0 | 217.0 | 29.Jan.2048 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 804.473,09 | 4.0 | 9913.0 | 244.0 | 26.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 804.526,39 | 4.0 | 10050.0 | 546.0 | 17.Okt.2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 804.334,75 | 4.0 | 9418.0 | 294.0 | 15.Okt.2028 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 804.059,03 | 4.0 | 8894.0 | 632.0 | 09.Juli2032 | 138.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 803.370,56 | 4.0 | 10022.0 | 455.0 | 30.Sept.2030 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 803.093,08 | 4.0 | 9927.0 | 508.0 | 15.Juni2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 802.678,03 | 4.0 | 9978.0 | 443.0 | 17.Aug.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 802.520,66 | 4.0 | 9436.0 | 286.0 | 24.Sept.2029 | 64.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 801.827,54 | 4.0 | 9975.0 | 601.0 | 02.Sept.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 801.294,11 | 4.0 | 9764.0 | 477.0 | 31.Dez.2079 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 801.298,42 | 4.0 | 10941.0 | 351.0 | 14.Nov.2030 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 800.969,16 | 4.0 | 10065.0 | 374.0 | 29.Nov.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 800.652,84 | 4.0 | 9203.0 | 392.0 | 23.Okt.2029 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 799.813,82 | 4.0 | 9973.0 | 535.0 | 25.Sept.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 798.880,00 | 4.0 | 9986.0 | 464.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 797.880,11 | 4.0 | 9288.0 | 411.0 | 21.Jan.2030 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 797.960,12 | 4.0 | 10266.0 | 528.0 | 22.Sept.2031 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 797.992,71 | 4.0 | 10273.0 | 190.0 | 01.Nov.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 797.248,24 | 4.0 | 9870.0 | 121.0 | 18.Jan.2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 797.280,15 | 4.0 | 10903.0 | 569.0 | 03.Nov.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 796.819,23 | 4.0 | 9933.0 | 768.0 | 26.Sept.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 795.481,37 | 4.0 | 8753.0 | 592.0 | 19.Jan.2032 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 794.717,01 | 4.0 | 9800.0 | 216.0 | 17.Jan.2028 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 794.823,57 | 4.0 | 9623.0 | 362.0 | 31.Juli2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 793.582,16 | 4.0 | 10336.0 | 226.0 | 14.März2029 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 793.026,15 | 4.0 | 10311.0 | 695.0 | 19.Feb.2034 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 793.117,75 | 4.0 | 9877.0 | 532.0 | 13.Sept.2031 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 793.181,13 | 4.0 | 8769.0 | 585.0 | 30.Juni2042 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 793.188,48 | 4.0 | 10075.0 | 614.0 | 29.Okt.2032 | 328.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 792.019,04 | 4.0 | 9848.0 | 158.0 | 07.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 792.040,83 | 4.0 | 10405.0 | 724.0 | 11.Juni2034 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 791.287,78 | 4.0 | 10244.0 | 387.0 | 14.Feb.2030 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 790.560,92 | 4.0 | 9275.0 | 352.0 | 28.Mai2029 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 790.466,28 | 4.0 | 9776.0 | 329.0 | 15.Apr.2029 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 790.153,58 | 4.0 | 9769.0 | 215.0 | 11.Jan.2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 789.937,27 | 4.0 | 10214.0 | 890.0 | 04.Dez.2036 | 359.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 789.664,73 | 4.0 | 9837.0 | 172.0 | 26.Juli2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 789.401,67 | 4.0 | 9760.0 | 511.0 | 25.Mai2031 | 259.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 789.084,85 | 4.0 | 8700.0 | 596.0 | 14.Jan.2032 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 789.093,79 | 4.0 | 10912.0 | 445.0 | 15.Feb.2031 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 787.877,95 | 4.0 | 9792.0 | 121.0 | 21.Jan.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 787.436,96 | 4.0 | 9805.0 | 164.0 | 23.Juni2027 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 787.235,56 | 4.0 | 10110.0 | 179.0 | 27.Aug.2027 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 787.237,35 | 4.0 | 10111.0 | 360.0 | 28.Aug.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 787.030,33 | 4.0 | 9792.0 | 121.0 | 15.Jan.2027 | 60.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 785.436,57 | 4.0 | 9779.0 | 121.0 | 14.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 785.000,55 | 4.0 | 9997.0 | 421.0 | 02.Mai2030 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 784.802,35 | 4.0 | 10117.0 | 812.0 | 20.Nov.2035 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 784.837,15 | 4.0 | 10114.0 | 96.0 | 11.Okt.2026 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 784.477,28 | 4.0 | 9760.0 | 256.0 | 13.Juni2028 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 784.672,44 | 4.0 | 10228.0 | 547.0 | 17.März2033 | 386.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 784.156,57 | 4.0 | 9763.0 | 120.0 | 14.Jan.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 783.898,53 | 4.0 | 10206.0 | 465.0 | 21.Jan.2031 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 783.091,83 | 4.0 | 11029.0 | 604.0 | 11.Juli2043 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 783.155,89 | 4.0 | 10217.0 | 139.0 | 02.Apr.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 783.179,66 | 4.0 | 9476.0 | 231.0 | 23.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 782.773,84 | 4.0 | 9223.0 | 380.0 | 10.Sept.2029 | 65.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 782.786,78 | 4.0 | 9475.0 | 260.0 | 14.Juni2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 782.497,50 | 4.0 | 10088.0 | 772.0 | 15.Okt.2034 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 781.410,51 | 4.0 | 9711.0 | 254.0 | 08.Juni2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 781.220,03 | 4.0 | 10073.0 | 540.0 | 15.Okt.2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 780.951,22 | 4.0 | 8134.0 | 718.0 | 20.Juni2033 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 780.118,33 | 4.0 | 9712.0 | 619.0 | 02.Sept.2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 780.189,94 | 4.0 | 9715.0 | 266.0 | 16.Juli2028 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 779.952,61 | 4.0 | 9646.0 | 956.0 | 30.Juni2037 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 780.030,29 | 4.0 | 9657.0 | 177.0 | 16.Nov.2032 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 779.088,46 | 4.0 | 9431.0 | 262.0 | 21.Juni2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 779.249,81 | 4.0 | 9100.0 | 529.0 | 08.Mai2031 | 123.0 |
| EOANGR | E.ON SE RegS | Elektro- | 777.583,71 | 4.0 | 10423.0 | 755.0 | 12.Jan.2035 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 777.165,62 | 4.0 | 10003.0 | 616.0 | 26.Sept.2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 776.358,41 | 4.0 | 9676.0 | 268.0 | 24.Juli2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 776.494,38 | 4.0 | 10677.0 | 193.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 776.555,24 | 4.0 | 9639.0 | 218.0 | 14.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 775.577,50 | 4.0 | 10688.0 | 290.0 | 18.Jan.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 775.638,43 | 4.0 | 10001.0 | 236.0 | 07.Apr.2028 | 252.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 774.116,51 | 4.0 | 9673.0 | 188.0 | 17.Sept.2027 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 773.766,26 | 4.0 | 10697.0 | 379.0 | 23.Jan.2030 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 773.840,24 | 4.0 | 9653.0 | 146.0 | 15.Apr.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 773.317,05 | 4.0 | 9653.0 | 162.0 | 16.Juni2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 773.336,23 | 4.0 | 9890.0 | 142.0 | 08.Apr.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 773.387,96 | 4.0 | 9072.0 | 452.0 | 17.Juni2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 772.672,66 | 4.0 | 8583.0 | 700.0 | 18.März2033 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 771.731,99 | 4.0 | 10149.0 | 580.0 | 19.Mai2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 771.195,00 | 4.0 | 9555.0 | 422.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 770.646,02 | 4.0 | 9626.0 | 182.0 | 01.Sept.2028 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 770.033,12 | 4.0 | 9530.0 | 422.0 | 08.Apr.2030 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 770.059,96 | 4.0 | 10064.0 | 478.0 | 28.Feb.2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 769.555,36 | 4.0 | 8909.0 | 520.0 | 12.Mai2032 | 111.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 769.305,61 | 4.0 | 10501.0 | 187.0 | 10.Nov.2028 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 769.431,85 | 4.0 | 9787.0 | 195.0 | 19.Okt.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 768.890,51 | 4.0 | 9545.0 | 350.0 | 18.Juni2029 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 768.525,24 | 4.0 | 10126.0 | 587.0 | 05.Juni2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 768.243,65 | 4.0 | 8425.0 | 1071.0 | 21.März2038 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 768.371,89 | 4.0 | 9780.0 | 190.0 | 27.Sept.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 766.841,42 | 4.0 | 9573.0 | 466.0 | 02.Okt.2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 766.687,88 | 4.0 | 10603.0 | 608.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 766.553,72 | 4.0 | 9577.0 | 289.0 | 05.Okt.2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 765.527,35 | 4.0 | 9752.0 | 248.0 | 11.Mai2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 765.010,93 | 4.0 | 10589.0 | 366.0 | 05.Feb.2030 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 764.738,49 | 4.0 | 9453.0 | 404.0 | 16.Jan.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 764.089,14 | 4.0 | 9544.0 | 382.0 | 04.Okt.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 763.773,79 | 4.0 | 10630.0 | 295.0 | 16.Apr.2034 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 763.419,41 | 4.0 | 10567.0 | 601.0 | 06.Jan.2033 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 762.828,64 | 4.0 | 9525.0 | 285.0 | 25.Sept.2028 | 133.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 762.879,38 | 4.0 | 9513.0 | 232.0 | 03.März2028 | 35.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 762.209,67 | 4.0 | 9424.0 | 405.0 | 22.Jan.2030 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 762.267,92 | 4.0 | 9504.0 | 461.0 | 03.Sept.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 761.240,18 | 4.0 | 10098.0 | 359.0 | 24.Aug.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 761.054,13 | 4.0 | 9459.0 | 448.0 | 17.Juli2030 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 760.887,18 | 4.0 | 9391.0 | 747.0 | 24.Mai2034 | 288.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 760.547,70 | 4.0 | 8883.0 | 617.0 | 23.Juni2032 | 191.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 760.176,12 | 4.0 | 8644.0 | 617.0 | 23.März2032 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 759.987,47 | 4.0 | 9479.0 | 263.0 | 24.Juni2029 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 759.520,20 | 4.0 | 10483.0 | 212.0 | 03.Feb.2033 | 510.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 759.441,69 | 4.0 | 10023.0 | 592.0 | 01.Juli2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 759.461,39 | 4.0 | 9474.0 | 245.0 | 20.Apr.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 759.005,29 | 4.0 | 9479.0 | 229.0 | 18.Feb.2028 | 13.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 758.785,45 | 4.0 | 9942.0 | 135.0 | 27.März2027 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 758.015,02 | 4.0 | 9808.0 | 103.0 | 08.Nov.2026 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 757.407,45 | 4.0 | 9983.0 | 420.0 | 24.Mai2030 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 757.575,79 | 4.0 | 10523.0 | 692.0 | 01.Feb.2034 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 756.434,69 | 4.0 | 10479.0 | 214.0 | 16.Feb.2029 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 756.325,27 | 4.0 | 9423.0 | 359.0 | 03.Juli2029 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 756.094,35 | 4.0 | 9931.0 | 224.0 | 22.Feb.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 755.847,17 | 4.0 | 10537.0 | 396.0 | 07.März2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 755.079,12 | 4.0 | 10228.0 | 493.0 | 16.Apr.2031 | 356.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 754.698,70 | 4.0 | 10309.0 | 517.0 | 15.Juli2031 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 754.736,10 | 4.0 | 10495.0 | 388.0 | 04.Feb.2030 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 754.664,94 | 4.0 | 10600.0 | 709.0 | 23.Mai2034 | 430.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 754.071,76 | 4.0 | 10653.0 | 687.0 | 26.Juli2054 | 485.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 753.677,47 | 4.0 | 10576.0 | 244.0 | 07.Juni2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 753.636,47 | 4.0 | 10705.0 | 249.0 | 15.Sept.2033 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 753.390,91 | 4.0 | 8758.0 | 680.0 | 18.März2033 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 753.406,14 | 4.0 | 10414.0 | 441.0 | 29.Nov.2030 | 388.0 |
| FI | FISERV INC | Technologie | 752.827,33 | 4.0 | 10566.0 | 482.0 | 24.Mai2031 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 752.989,83 | 4.0 | 11934.0 | 606.0 | 07.Dez.2043 | 700.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 752.050,88 | 4.0 | 10188.0 | 152.0 | 19.Mai2027 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 751.580,43 | 4.0 | 10520.0 | 154.0 | 14.Juni2028 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 751.779,94 | 4.0 | 10584.0 | 421.0 | 12.Juni2030 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 751.783,14 | 4.0 | 11096.0 | 1140.0 | 28.Okt.2042 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 751.563,44 | 4.0 | 10642.0 | 351.0 | 16.Aug.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 749.546,25 | 4.0 | 10228.0 | 798.0 | 23.Juli2036 | 430.0 |
| BASGR | BASF SE RegS | Basic Industry | 749.570,39 | 4.0 | 9279.0 | 510.0 | 17.März2031 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 749.310,03 | 4.0 | 9350.0 | 328.0 | 20.Feb.2029 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 749.264,67 | 4.0 | 10344.0 | 207.0 | 13.Jan.2048 | 463.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 748.913,00 | 4.0 | 9361.0 | 475.0 | 23.Okt.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 748.735,22 | 4.0 | 10470.0 | 399.0 | 13.Apr.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 748.531,64 | 4.0 | 9092.0 | 430.0 | 25.März2030 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 748.548,33 | 4.0 | 10080.0 | 839.0 | 28.Feb.2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 747.812,67 | 4.0 | 10489.0 | 412.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 747.291,74 | 4.0 | 10367.0 | 452.0 | 06.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 747.144,68 | 4.0 | 9694.0 | 129.0 | 12.Feb.2027 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 746.916,10 | 4.0 | 6751.0 | 1399.0 | 20.Mai2041 | 90.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 746.640,23 | 4.0 | 10306.0 | 197.0 | 29.Nov.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 746.484,16 | 4.0 | 10239.0 | 361.0 | 06.Nov.2030 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 745.657,77 | 4.0 | 8244.0 | 705.0 | 24.Feb.2033 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 745.227,11 | 4.0 | 10347.0 | 544.0 | 15.Jan.2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 745.239,21 | 4.0 | 10140.0 | 805.0 | 10.Juni2035 | 373.0 |
| T | AT&T INC | Kommunikation | 745.311,94 | 4.0 | 10137.0 | 655.0 | 01.Juni2033 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 744.839,88 | 4.0 | 10175.0 | 790.0 | 23.Juli2036 | 387.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 744.629,06 | 4.0 | 10373.0 | 640.0 | 31.Dez.2079 | 599.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 744.369,14 | 4.0 | 9237.0 | 397.0 | 28.Nov.2029 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 744.175,67 | 4.0 | 9273.0 | 316.0 | 12.Jan.2029 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 743.887,40 | 4.0 | 9206.0 | 505.0 | 21.Feb.2031 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 743.766,64 | 4.0 | 8459.0 | 717.0 | 06.Mai2033 | 88.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 743.794,95 | 4.0 | 10208.0 | 709.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 743.861,87 | 4.0 | 10319.0 | 210.0 | 16.Jan.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 743.320,17 | 4.0 | 9641.0 | 345.0 | 23.Mai2029 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 743.068,48 | 4.0 | 10326.0 | 297.0 | 15.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 743.205,98 | 4.0 | 10325.0 | 217.0 | 15.Feb.2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 743.223,85 | 4.0 | 9769.0 | 1329.0 | 01.Juni2044 | 355.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 742.893,05 | 4.0 | 9069.0 | 713.0 | 25.Nov.2033 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 742.926,40 | 4.0 | 10229.0 | 282.0 | 21.Nov.2028 | 417.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 742.740,27 | 4.0 | 10323.0 | 300.0 | 17.Jan.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 742.449,29 | 4.0 | 9621.0 | 421.0 | 01.Apr.2030 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 742.275,41 | 4.0 | 9166.0 | 495.0 | 18.Jan.2031 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 742.378,33 | 4.0 | 10193.0 | 182.0 | 05.Sept.2027 | 349.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 741.949,17 | 4.0 | 10139.0 | 483.0 | 12.Feb.2031 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 741.784,08 | 4.0 | 8211.0 | 908.0 | 16.Juni2035 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 741.213,46 | 4.0 | 10003.0 | 922.0 | 26.Feb.2037 | 335.0 |
| V | VISA INC | Technologie | 741.280,34 | 4.0 | 9812.0 | 346.0 | 15.Juni2029 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 740.565,97 | 4.0 | 10350.0 | 314.0 | 04.Apr.2030 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 740.620,83 | 4.0 | 9639.0 | 582.0 | 27.März2032 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 740.138,62 | 4.0 | 10097.0 | 340.0 | 15.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 739.873,16 | 4.0 | 10536.0 | 274.0 | 28.Sept.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 739.895,41 | 4.0 | 10282.0 | 213.0 | 26.Jan.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 739.619,81 | 4.0 | 10411.0 | 846.0 | 17.Juni2036 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 739.350,33 | 4.0 | 10321.0 | 380.0 | 05.Feb.2030 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 739.469,29 | 4.0 | 11008.0 | 443.0 | 16.Feb.2031 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 739.022,58 | 4.0 | 10299.0 | 219.0 | 23.Feb.2029 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 738.789,99 | 4.0 | 10507.0 | 362.0 | 12.Sept.2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 738.603,69 | 4.0 | 10284.0 | 765.0 | 06.Feb.2035 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 738.360,68 | 4.0 | 10258.0 | 212.0 | 24.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 738.372,91 | 4.0 | 10168.0 | 98.0 | 03.Nov.2026 | 391.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 737.484,60 | 4.0 | 10122.0 | 248.0 | 24.Mai2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 737.229,94 | 4.0 | 10053.0 | 424.0 | 10.Juni2031 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 736.808,60 | 4.0 | 10178.0 | 174.0 | 30.Nov.2032 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 736.763,29 | 4.0 | 10122.0 | 609.0 | 11.Sept.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 735.967,71 | 4.0 | 10238.0 | 298.0 | 09.Jan.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 735.818,00 | 4.0 | 10056.0 | 257.0 | 27.Juni2028 | 285.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 735.579,72 | 4.0 | 10403.0 | 504.0 | 17.Juli2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 735.180,48 | 4.0 | 10380.0 | 253.0 | 11.Juli2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 734.841,38 | 4.0 | 9763.0 | 121.0 | 15.Jan.2027 | 45.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 734.908,82 | 4.0 | 8826.0 | 529.0 | 31.März2031 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 734.619,33 | 4.0 | 8899.0 | 573.0 | 01.Okt.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 734.686,35 | 4.0 | 9136.0 | 417.0 | 03.Feb.2030 | 66.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 734.398,24 | 4.0 | 10213.0 | 369.0 | 31.Dez.2079 | 412.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 734.114,13 | 4.0 | 10475.0 | 445.0 | 12.Okt.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 734.128,08 | 4.0 | 10368.0 | 508.0 | 16.Juli2036 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 733.881,75 | 4.0 | 10451.0 | 438.0 | 23.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 733.933,69 | 4.0 | 10174.0 | 608.0 | 22.Nov.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 733.986,84 | 4.0 | 10343.0 | 250.0 | 12.Juni2028 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 733.785,79 | 4.0 | 10131.0 | 348.0 | 27.Aug.2054 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 733.591,69 | 4.0 | 10421.0 | 249.0 | 07.Sept.2038 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 732.499,88 | 4.0 | 9861.0 | 911.0 | 10.Feb.2037 | 345.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 732.524,02 | 4.0 | 9019.0 | 665.0 | 15.Feb.2033 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 732.567,92 | 4.0 | 10430.0 | 277.0 | 27.Sept.2048 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 732.242,95 | 4.0 | 10239.0 | 715.0 | 15.März2034 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 732.389,88 | 4.0 | 10370.0 | 475.0 | 08.Aug.2036 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 731.894,41 | 4.0 | 9095.0 | 403.0 | 14.Dez.2029 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 731.646,13 | 4.0 | 10187.0 | 465.0 | 21.Jan.2032 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 731.675,17 | 4.0 | 9685.0 | 232.0 | 10.März2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 731.468,67 | 4.0 | 9598.0 | 396.0 | 15.Jan.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 731.553,03 | 4.0 | 9804.0 | 239.0 | 07.Apr.2028 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 731.565,19 | 4.0 | 10189.0 | 199.0 | 11.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 731.011,57 | 4.0 | 9812.0 | 254.0 | 12.Juni2029 | 181.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 731.027,61 | 4.0 | 8776.0 | 576.0 | 03.Nov.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 730.106,76 | 4.0 | 10585.0 | 630.0 | 13.März2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 729.492,26 | 4.0 | 10289.0 | 162.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 729.046,22 | 4.0 | 9982.0 | 97.0 | 16.Okt.2026 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 728.834,80 | 4.0 | 9262.0 | 335.0 | 22.März2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 728.232,10 | 3.0 | 10390.0 | 263.0 | 12.Okt.2028 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 727.298,38 | 3.0 | 9594.0 | 195.0 | 15.Okt.2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 727.080,48 | 3.0 | 9681.0 | 163.0 | 17.Juni2027 | 38.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 727.107,61 | 3.0 | 10147.0 | 472.0 | 12.März2031 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 727.113,40 | 3.0 | 9054.0 | 420.0 | 11.Feb.2030 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 726.826,22 | 3.0 | 9542.0 | 204.0 | 16.Nov.2027 | 10.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 726.620,65 | 3.0 | 10803.0 | 281.0 | 28.Feb.2034 | 576.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 726.784,67 | 3.0 | 10129.0 | 113.0 | 23.Jan.2027 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 726.786,94 | 3.0 | 10280.0 | 665.0 | 13.Juli2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 726.510,27 | 3.0 | 9031.0 | 538.0 | 02.Juli2031 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 726.049,85 | 3.0 | 10747.0 | 507.0 | 15.Nov.2031 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 725.606,97 | 3.0 | 10132.0 | 382.0 | 24.Jan.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 725.719,94 | 3.0 | 10202.0 | 914.0 | 28.Mai2037 | 406.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 724.881,05 | 3.0 | 9404.0 | 1322.0 | 03.Feb.2045 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 724.590,90 | 3.0 | 10465.0 | 462.0 | 20.Feb.2031 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 724.596,64 | 3.0 | 10202.0 | 868.0 | 27.Mai2036 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 724.714,46 | 3.0 | 10320.0 | 361.0 | 24.Sept.2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 724.232,14 | 3.0 | 10101.0 | 125.0 | 10.Feb.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 723.687,77 | 3.0 | 10193.0 | 585.0 | 28.Mai2032 | 357.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 723.733,08 | 3.0 | 10229.0 | 763.0 | 24.Juli2055 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 723.564,35 | 3.0 | 9953.0 | 902.0 | 26.Sept.2036 | 355.0 |
| LIN | LINDE PLC RegS | Basic Industry | 723.603,27 | 3.0 | 10116.0 | 473.0 | 14.Feb.2031 | 320.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 722.729,64 | 3.0 | 8964.0 | 612.0 | 21.Apr.2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 722.508,30 | 3.0 | 10207.0 | 430.0 | 16.Juli2035 | 420.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 722.038,86 | 3.0 | 10366.0 | 208.0 | 13.Jan.2028 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 722.151,80 | 3.0 | 10083.0 | 390.0 | 13.Feb.2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 721.777,88 | 3.0 | 10123.0 | 644.0 | 07.Apr.2033 | 344.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 721.034,17 | 3.0 | 10057.0 | 839.0 | 01.März2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 720.413,54 | 3.0 | 10012.0 | 691.0 | 23.Jan.2034 | 372.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 720.425,38 | 3.0 | 10244.0 | 159.0 | 15.Sept.2032 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 720.244,51 | 3.0 | 10079.0 | 560.0 | 11.März2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 720.296,42 | 3.0 | 10049.0 | 191.0 | 06.Nov.2027 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 720.137,40 | 3.0 | 10129.0 | 723.0 | 23.Mai2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 719.777,68 | 3.0 | 10223.0 | 97.0 | 01.Nov.2026 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 719.804,19 | 3.0 | 10135.0 | 498.0 | 20.Mai2032 | 343.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 719.311,99 | 3.0 | 9576.0 | 276.0 | 15.Aug.2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 719.483,53 | 3.0 | 10219.0 | 1182.0 | 06.Sept.2042 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 718.910,57 | 3.0 | 8980.0 | 522.0 | 07.Okt.2041 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 719.001,51 | 3.0 | 10224.0 | 526.0 | 05.Sept.2032 | 356.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 718.581,50 | 3.0 | 8860.0 | 574.0 | 04.Dez.2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 717.888,50 | 3.0 | 8877.0 | 574.0 | 04.Nov.2031 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 717.904,76 | 3.0 | 9725.0 | 201.0 | 15.Nov.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 718.053,05 | 3.0 | 10033.0 | 192.0 | 15.Dez.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 717.583,78 | 3.0 | 10170.0 | 171.0 | 28.Juli2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 717.161,88 | 3.0 | 10052.0 | 403.0 | 03.März2030 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 716.608,66 | 3.0 | 10028.0 | 560.0 | 03.März2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 716.743,67 | 3.0 | 9588.0 | 235.0 | 16.März2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 716.470,29 | 3.0 | 9237.0 | 335.0 | 15.März2029 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 716.544,53 | 3.0 | 9453.0 | 274.0 | 08.Aug.2029 | 58.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 716.044,81 | 3.0 | 10564.0 | 271.0 | 01.Nov.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 716.115,28 | 3.0 | 9524.0 | 263.0 | 05.Juli2029 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 715.938,85 | 3.0 | 9982.0 | 197.0 | 16.Nov.2027 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 715.975,32 | 3.0 | 9781.0 | 231.0 | 15.März2028 | 155.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 715.702,99 | 3.0 | 10109.0 | 807.0 | 01.Juli2035 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 715.529,32 | 3.0 | 10161.0 | 825.0 | 26.Aug.2035 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 715.544,48 | 3.0 | 10009.0 | 558.0 | 17.Feb.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 715.317,99 | 3.0 | 9999.0 | 556.0 | 11.Feb.2032 | 315.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 714.991,55 | 3.0 | 8867.0 | 781.0 | 08.Juni2034 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 715.041,34 | 3.0 | 9739.0 | 249.0 | 12.Mai2028 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 714.623,84 | 3.0 | 10069.0 | 568.0 | 07.März2032 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 714.166,01 | 3.0 | 8913.0 | 557.0 | 25.Sept.2031 | 182.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 714.045,64 | 3.0 | 10166.0 | 184.0 | 15.Sept.2027 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 714.103,98 | 3.0 | 10442.0 | 573.0 | 28.Juni2032 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 713.588,41 | 3.0 | 10016.0 | 311.0 | 18.Feb.2029 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 713.589,32 | 3.0 | 10108.0 | 438.0 | 31.Juli2035 | 371.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 713.069,07 | 3.0 | 9326.0 | 602.0 | 06.Mai2032 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 713.115,66 | 3.0 | 10136.0 | 964.0 | 02.Sept.2037 | 362.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 712.419,40 | 3.0 | 10157.0 | 168.0 | 04.Okt.2027 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 712.197,19 | 3.0 | 10144.0 | 165.0 | 22.Sept.2027 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 711.918,41 | 3.0 | 10050.0 | 337.0 | 06.Juni2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 711.936,74 | 3.0 | 10149.0 | 620.0 | 02.Okt.2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 711.703,72 | 3.0 | 10033.0 | 337.0 | 26.Mai2049 | 325.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 711.755,61 | 3.0 | 10410.0 | 234.0 | 07.Juli2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 711.772,90 | 3.0 | 10051.0 | 587.0 | 17.Juni2032 | 332.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 711.496,28 | 3.0 | 9974.0 | 194.0 | 02.Dez.2027 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 710.870,86 | 3.0 | 10102.0 | 959.0 | 02.Sept.2037 | 373.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 710.615,94 | 3.0 | 8932.0 | 475.0 | 03.Sept.2030 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 710.077,60 | 3.0 | 8876.0 | 489.0 | 24.Okt.2030 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 709.776,93 | 3.0 | 8824.0 | 518.0 | 03.März2031 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 709.858,97 | 3.0 | 10061.0 | 322.0 | 16.März2029 | 291.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 709.449,62 | 3.0 | 10586.0 | 528.0 | 31.Jan.2033 | 451.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 709.505,38 | 3.0 | 8458.0 | 1110.0 | 07.März2039 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 709.141,57 | 3.0 | 10042.0 | 342.0 | 23.Juni2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 709.278,74 | 3.0 | 10082.0 | 671.0 | 03.Sept.2034 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 708.914,61 | 3.0 | 7449.0 | 1228.0 | 18.Sept.2039 | 135.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 708.966,10 | 3.0 | 10467.0 | 596.0 | 22.Sept.2033 | 411.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 709.032,11 | 3.0 | 10556.0 | 296.0 | 19.Jan.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 708.228,00 | 3.0 | 10007.0 | 820.0 | 26.Juni2035 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 708.040,73 | 3.0 | 8493.0 | 1192.0 | 09.Juni2040 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 706.996,72 | 3.0 | 9994.0 | 341.0 | 30.Mai2029 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 706.620,82 | 3.0 | 10323.0 | 575.0 | 07.Juni2032 | 383.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 706.552,84 | 3.0 | 9986.0 | 734.0 | 15.Juli2034 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 706.262,88 | 3.0 | 9859.0 | 780.0 | 17.Feb.2035 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 705.573,58 | 3.0 | 9950.0 | 566.0 | 31.Dez.2079 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 705.769,14 | 3.0 | 9584.0 | 468.0 | 06.Sept.2030 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 705.293,28 | 3.0 | 9978.0 | 394.0 | 10.Jan.2030 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 704.925,89 | 3.0 | 10239.0 | 560.0 | 25.März2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 704.230,52 | 3.0 | 9353.0 | 360.0 | 13.Juli2029 | 129.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 703.825,93 | 3.0 | 10208.0 | 393.0 | 01.März2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 703.492,45 | 3.0 | 9729.0 | 551.0 | 01.Dez.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 703.005,83 | 3.0 | 9962.0 | 945.0 | 06.Aug.2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 702.784,13 | 3.0 | 9897.0 | 410.0 | 09.Apr.2030 | 263.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 702.428,72 | 3.0 | 9005.0 | 620.0 | 22.Mai2032 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 701.476,97 | 3.0 | 10490.0 | 808.0 | 28.Feb.2036 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 701.036,64 | 3.0 | 9965.0 | 451.0 | 30.Sept.2030 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 700.700,00 | 3.0 | 10000.0 | 410.0 | 04.Juni2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 699.946,67 | 3.0 | 9000.0 | 546.0 | 02.Juli2031 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 699.499,25 | 3.0 | 9948.0 | 482.0 | 10.März2031 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 699.142,04 | 3.0 | 9902.0 | 142.0 | 15.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 699.100,76 | 3.0 | 9965.0 | 841.0 | 30.Sept.2035 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 698.525,83 | 3.0 | 10192.0 | 493.0 | 19.Mai2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 698.359,02 | 3.0 | 8697.0 | 639.0 | 12.Juli2032 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 697.663,79 | 3.0 | 9838.0 | 322.0 | 29.März2029 | 225.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 697.800,40 | 3.0 | 9848.0 | 225.0 | 03.März2028 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 697.517,19 | 3.0 | 10286.0 | 359.0 | 09.Sept.2030 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 697.354,06 | 3.0 | 9586.0 | 231.0 | 01.März2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 697.360,22 | 3.0 | 9884.0 | 153.0 | 24.Mai2027 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 696.629,30 | 3.0 | 10018.0 | 536.0 | 05.Nov.2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 695.820,34 | 3.0 | 8680.0 | 555.0 | 12.Juli2031 | 63.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 695.787,01 | 3.0 | 11048.0 | 665.0 | 02.Nov.2044 | 563.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 695.313,95 | 3.0 | 9817.0 | 215.0 | 15.Jan.2028 | 150.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 695.323,70 | 3.0 | 10538.0 | 159.0 | 21.Juni2027 | 563.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 695.050,83 | 3.0 | 10403.0 | 456.0 | 24.Jan.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 694.508,55 | 3.0 | 9838.0 | 245.0 | 03.Mai2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 694.161,49 | 3.0 | 9798.0 | 220.0 | 31.Jan.2028 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 693.512,49 | 3.0 | 10297.0 | 118.0 | 18.Jan.2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 693.583,67 | 3.0 | 10162.0 | 586.0 | 28.Juni2032 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 692.930,42 | 3.0 | 8788.0 | 1027.0 | 15.März2038 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 692.708,80 | 3.0 | 9849.0 | 162.0 | 21.Juni2027 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 692.813,44 | 3.0 | 10052.0 | 559.0 | 28.Feb.2032 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 692.611,21 | 3.0 | 10356.0 | 754.0 | 24.Jan.2035 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 692.455,33 | 3.0 | 9539.0 | 201.0 | 05.Nov.2027 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 692.054,02 | 3.0 | 9776.0 | 219.0 | 29.Jan.2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 691.320,07 | 3.0 | 9904.0 | 121.0 | 17.Jan.2027 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 691.196,73 | 3.0 | 10335.0 | 282.0 | 16.Jan.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 690.867,56 | 3.0 | 9560.0 | 510.0 | 25.März2031 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 690.608,83 | 3.0 | 10502.0 | 792.0 | 11.Juli2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 690.293,52 | 3.0 | 10444.0 | 227.0 | 14.Juni2028 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 690.003,84 | 3.0 | 8530.0 | 766.0 | 20.Jan.2034 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 689.772,04 | 3.0 | 9767.0 | 234.0 | 27.März2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 688.757,14 | 3.0 | 9804.0 | 105.0 | 15.Nov.2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 688.864,69 | 3.0 | 9763.0 | 230.0 | 10.März2028 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 688.435,51 | 3.0 | 8564.0 | 583.0 | 26.Mai2042 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 688.165,52 | 3.0 | 9720.0 | 322.0 | 12.März2029 | 179.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 688.290,60 | 3.0 | 9733.0 | 426.0 | 24.Mai2030 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 687.918,70 | 3.0 | 10058.0 | 880.0 | 01.Juni2036 | 335.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 687.818,20 | 3.0 | 10103.0 | 167.0 | 10.Juli2027 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 687.634,45 | 3.0 | 9746.0 | 240.0 | 18.Apr.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 687.281,18 | 3.0 | 10269.0 | 209.0 | 12.Jan.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 687.300,17 | 3.0 | 9785.0 | 108.0 | 01.Dez.2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 687.105,74 | 3.0 | 10147.0 | 233.0 | 06.Apr.2028 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 687.208,89 | 3.0 | 10457.0 | 501.0 | 11.Juli2031 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 685.812,80 | 3.0 | 9719.0 | 287.0 | 26.Okt.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 685.965,33 | 3.0 | 10324.0 | 473.0 | 04.Apr.2031 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 685.985,21 | 3.0 | 9785.0 | 184.0 | 05.Sept.2027 | 113.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 686.003,04 | 3.0 | 10060.0 | 250.0 | 15.Juni2028 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 685.014,71 | 3.0 | 9783.0 | 193.0 | 13.Okt.2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 684.288,81 | 3.0 | 10042.0 | 471.0 | 09.Jan.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 683.489,83 | 3.0 | 10212.0 | 285.0 | 17.Nov.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 683.495,56 | 3.0 | 9735.0 | 151.0 | 04.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 682.928,95 | 3.0 | 9649.0 | 325.0 | 15.März2029 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 683.049,84 | 3.0 | 11213.0 | 1122.0 | 30.Juni2042 | 538.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 683.068,28 | 3.0 | 8658.0 | 850.0 | 16.März2035 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 682.807,38 | 3.0 | 9903.0 | 121.0 | 19.Jan.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 682.672,88 | 3.0 | 9423.0 | 277.0 | 13.Aug.2028 | 33.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 682.233,11 | 3.0 | 9724.0 | 168.0 | 09.Juli2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 681.978,35 | 3.0 | 10219.0 | 190.0 | 12.Jan.2028 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 681.998,45 | 3.0 | 9732.0 | 186.0 | 15.Sept.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 681.730,54 | 3.0 | 9366.0 | 599.0 | 07.Apr.2032 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 681.749,10 | 3.0 | 10446.0 | 677.0 | 14.Sept.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 681.555,11 | 3.0 | 9682.0 | 250.0 | 19.Mai2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 680.681,82 | 3.0 | 10170.0 | 465.0 | 23.Jan.2036 | 403.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 680.682,76 | 3.0 | 10548.0 | 379.0 | 11.Jan.2031 | 438.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 680.038,20 | 3.0 | 9590.0 | 402.0 | 31.Dez.2079 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 680.150,51 | 3.0 | 10108.0 | 1054.0 | 16.Jan.2040 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 679.880,50 | 3.0 | 9930.0 | 409.0 | 30.März2030 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 679.508,01 | 3.0 | 7502.0 | 969.0 | 18.Jan.2036 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 679.328,75 | 3.0 | 9692.0 | 164.0 | 21.Juni2027 | 38.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 678.967,35 | 3.0 | 10222.0 | 475.0 | 20.März2031 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 678.557,28 | 3.0 | 9583.0 | 311.0 | 31.Dez.2079 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 678.633,91 | 3.0 | 8811.0 | 660.0 | 11.Nov.2032 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 678.646,99 | 3.0 | 9675.0 | 158.0 | 30.Mai2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 677.623,97 | 3.0 | 9595.0 | 430.0 | 21.Mai2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 677.216,74 | 3.0 | 9340.0 | 284.0 | 06.Sept.2028 | 5.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 676.214,62 | 3.0 | 10382.0 | 261.0 | 05.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 675.859,08 | 3.0 | 10214.0 | 494.0 | 23.Apr.2031 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 675.701,34 | 3.0 | 9922.0 | 145.0 | 05.Mai2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 675.521,77 | 3.0 | 10296.0 | 509.0 | 24.Juli2032 | 383.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 675.379,41 | 3.0 | 9592.0 | 348.0 | 08.Juni2029 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 674.848,16 | 3.0 | 9635.0 | 175.0 | 02.Aug.2027 | 25.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 674.460,67 | 3.0 | 10367.0 | 369.0 | 15.Okt.2029 | 365.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 674.486,14 | 3.0 | 9509.0 | 314.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 673.537,98 | 3.0 | 11377.0 | 601.0 | 21.Feb.2033 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 673.717,70 | 3.0 | 10834.0 | 671.0 | 29.Nov.2033 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 672.781,24 | 3.0 | 10167.0 | 646.0 | 16.Apr.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 672.565,79 | 3.0 | 8400.0 | 667.0 | 04.Sept.2032 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 672.090,72 | 3.0 | 9891.0 | 153.0 | 28.Mai2027 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 671.444,97 | 3.0 | 10063.0 | 192.0 | 19.Nov.2027 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 671.180,56 | 3.0 | 10316.0 | 897.0 | 15.Okt.2036 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 670.820,16 | 3.0 | 9570.0 | 468.0 | 01.Okt.2030 | 212.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 670.946,65 | 3.0 | 10174.0 | 577.0 | 17.Mai2032 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 670.954,43 | 3.0 | 9516.0 | 338.0 | 24.Apr.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 670.734,71 | 3.0 | 9547.0 | 223.0 | 09.Feb.2029 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 669.414,89 | 3.0 | 10145.0 | 144.0 | 17.Mai2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 669.514,89 | 3.0 | 10214.0 | 258.0 | 23.Juli2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 668.942,88 | 3.0 | 9442.0 | 506.0 | 15.März2031 | 188.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 669.079,59 | 3.0 | 10180.0 | 737.0 | 02.Juli2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 668.340,78 | 3.0 | 9740.0 | 216.0 | 10.Jan.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 668.403,51 | 3.0 | 9444.0 | 411.0 | 11.Feb.2030 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 668.443,32 | 3.0 | 10494.0 | 691.0 | 08.Mai2035 | 435.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 668.279,45 | 3.0 | 10504.0 | 317.0 | 15.Mai2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 667.962,61 | 3.0 | 10120.0 | 739.0 | 29.Apr.2034 | 320.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 667.738,77 | 3.0 | 10704.0 | 209.0 | 27.Jan.2028 | 575.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 667.891,86 | 3.0 | 10144.0 | 583.0 | 30.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 667.499,23 | 3.0 | 8333.0 | 660.0 | 01.Sept.2032 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 667.469,11 | 3.0 | 10065.0 | 856.0 | 25.März2036 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 667.103,46 | 3.0 | 9726.0 | 1288.0 | 29.Mai2044 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 666.763,74 | 3.0 | 10201.0 | 877.0 | 03.Sept.2036 | 406.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 666.798,35 | 3.0 | 10727.0 | 527.0 | 06.Dez.2031 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 666.829,01 | 3.0 | 9451.0 | 282.0 | 14.Sept.2029 | 67.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 666.452,34 | 3.0 | 9743.0 | 586.0 | 07.Apr.2032 | 238.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 666.561,27 | 3.0 | 10227.0 | 446.0 | 23.Sept.2030 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 666.613,02 | 3.0 | 10755.0 | 444.0 | 24.Jan.2031 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 666.301,21 | 3.0 | 9813.0 | 240.0 | 24.Apr.2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 666.389,55 | 3.0 | 10211.0 | 526.0 | 12.Sept.2032 | 358.0 |
| EOANGR | E.ON SE RegS | Elektro- | 665.846,04 | 3.0 | 10003.0 | 1253.0 | 25.März2044 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 665.881,04 | 3.0 | 9446.0 | 434.0 | 15.Mai2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 665.930,42 | 3.0 | 9235.0 | 512.0 | 08.März2031 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 665.756,75 | 3.0 | 8502.0 | 771.0 | 09.Feb.2034 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 665.411,08 | 3.0 | 9402.0 | 675.0 | 14.Juni2033 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 665.346,85 | 3.0 | 9360.0 | 488.0 | 15.Jan.2031 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 664.632,67 | 3.0 | 10331.0 | 1173.0 | 20.Feb.2043 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 664.272,14 | 3.0 | 9714.0 | 246.0 | 29.Apr.2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 663.751,39 | 3.0 | 10964.0 | 265.0 | 31.Dez.2079 | 750.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 663.304,62 | 3.0 | 10552.0 | 670.0 | 29.Aug.2033 | 400.0 |
| T | AT&T INC | Kommunikation | 663.101,51 | 3.0 | 9124.0 | 817.0 | 15.März2035 | 245.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 662.308,64 | 3.0 | 10026.0 | 405.0 | 08.Apr.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 662.370,70 | 3.0 | 10354.0 | 295.0 | 01.März2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 662.221,55 | 3.0 | 10045.0 | 805.0 | 22.Mai2035 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 661.244,42 | 3.0 | 10360.0 | 555.0 | 12.Apr.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 661.333,79 | 3.0 | 10061.0 | 248.0 | 20.Mai2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 661.434,27 | 3.0 | 10036.0 | 332.0 | 30.Apr.2029 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 661.437,56 | 3.0 | 10412.0 | 404.0 | 21.Mai2030 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 661.124,83 | 3.0 | 10344.0 | 574.0 | 31.Mai2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 660.888,14 | 3.0 | 9423.0 | 258.0 | 12.Juni2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 660.919,64 | 3.0 | 10452.0 | 257.0 | 11.Juli2028 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 660.923,01 | 3.0 | 10590.0 | 653.0 | 13.Nov.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 660.948,49 | 3.0 | 10080.0 | 263.0 | 27.Juli2028 | 362.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 659.802,27 | 3.0 | 9405.0 | 465.0 | 04.Sept.2030 | 149.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 659.655,22 | 3.0 | 10841.0 | 416.0 | 04.Juli2031 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 659.701,36 | 3.0 | 10253.0 | 195.0 | 13.Dez.2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 658.394,49 | 3.0 | 8707.0 | 535.0 | 23.Apr.2031 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 658.456,91 | 3.0 | 10064.0 | 347.0 | 01.Aug.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 657.852,80 | 3.0 | 8677.0 | 586.0 | 08.Nov.2031 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 657.539,09 | 3.0 | 9851.0 | 189.0 | 08.Okt.2027 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 657.413,20 | 3.0 | 10381.0 | 496.0 | 12.Juni2031 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 657.120,95 | 3.0 | 10502.0 | 255.0 | 03.Nov.2028 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 657.211,73 | 3.0 | 10541.0 | 509.0 | 14.Nov.2031 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 656.445,90 | 3.0 | 10242.0 | 461.0 | 15.Jan.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 656.461,28 | 3.0 | 10058.0 | 164.0 | 30.Aug.2027 | 275.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 656.631,54 | 3.0 | 9971.0 | 133.0 | 06.Apr.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 656.305,29 | 3.0 | 9369.0 | 270.0 | 19.Juli2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 656.376,01 | 3.0 | 9373.0 | 282.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 655.894,37 | 3.0 | 10760.0 | 629.0 | 14.Juni2034 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 655.923,53 | 3.0 | 10023.0 | 829.0 | 14.Aug.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 655.697,08 | 3.0 | 9354.0 | 280.0 | 31.Aug.2033 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 655.783,73 | 3.0 | 9773.0 | 121.0 | 14.Jan.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 655.242,44 | 3.0 | 8973.0 | 505.0 | 19.Jan.2031 | 85.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 655.099,99 | 3.0 | 10682.0 | 397.0 | 30.Apr.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 654.639,47 | 3.0 | 10048.0 | 453.0 | 27.Sept.2031 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 654.706,01 | 3.0 | 9736.0 | 201.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 654.732,15 | 3.0 | 9084.0 | 475.0 | 10.Sept.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 654.420,21 | 3.0 | 10355.0 | 422.0 | 10.Juli2030 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 654.428,24 | 3.0 | 9287.0 | 527.0 | 13.Mai2031 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 654.005,95 | 3.0 | 10356.0 | 259.0 | 17.Juli2028 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 653.262,14 | 3.0 | 8952.0 | 626.0 | 26.Mai2032 | 113.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 652.951,68 | 3.0 | 8152.0 | 839.0 | 17.Sept.2034 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 652.736,25 | 3.0 | 10543.0 | 380.0 | 17.Jan.2030 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 652.751,06 | 3.0 | 9997.0 | 274.0 | 01.Sept.2028 | 325.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 652.567,66 | 3.0 | 8590.0 | 843.0 | 17.Feb.2035 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 652.430,20 | 3.0 | 9657.0 | 163.0 | 17.Juni2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 652.028,25 | 3.0 | 10677.0 | 644.0 | 20.Mai2033 | 442.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 651.417,47 | 3.0 | 10605.0 | 467.0 | 22.März2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 651.236,24 | 3.0 | 10537.0 | 531.0 | 25.Jan.2032 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 650.886,11 | 3.0 | 9893.0 | 101.0 | 05.Nov.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 650.950,85 | 3.0 | 10238.0 | 149.0 | 10.Mai2027 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 650.991,47 | 3.0 | 9581.0 | 222.0 | 31.Jan.2028 | 88.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 650.786,48 | 3.0 | 9246.0 | 622.0 | 29.Juli2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 650.597,46 | 3.0 | 9293.0 | 478.0 | 22.Okt.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 650.273,48 | 3.0 | 9252.0 | 316.0 | 19.Jan.2030 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 650.304,54 | 3.0 | 9902.0 | 132.0 | 08.März2027 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 649.939,80 | 3.0 | 10558.0 | 682.0 | 27.März2034 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 649.406,17 | 3.0 | 9937.0 | 764.0 | 27.Aug.2034 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 649.012,60 | 3.0 | 9821.0 | 387.0 | 01.Dez.2029 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 649.069,92 | 3.0 | 10749.0 | 268.0 | 08.Sept.2029 | 550.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 649.139,85 | 3.0 | 10634.0 | 618.0 | 31.Dez.2079 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 648.283,92 | 3.0 | 8984.0 | 572.0 | 06.Nov.2031 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 647.962,29 | 3.0 | 10544.0 | 459.0 | 31.Dez.2079 | 487.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 647.989,86 | 3.0 | 9219.0 | 450.0 | 23.Juni2030 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 647.320,57 | 3.0 | 10111.0 | 388.0 | 10.Jan.2030 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 646.038,37 | 3.0 | 9284.0 | 546.0 | 29.Juli2031 | 160.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 645.999,50 | 3.0 | 10571.0 | 782.0 | 12.Mai2035 | 432.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 645.640,02 | 3.0 | 10581.0 | 780.0 | 23.Mai2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 644.794,22 | 3.0 | 10537.0 | 714.0 | 22.Apr.2034 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 644.738,89 | 3.0 | 10438.0 | 379.0 | 16.Jan.2031 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 644.385,97 | 3.0 | 9857.0 | 158.0 | 08.Juni2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 644.264,28 | 3.0 | 10132.0 | 400.0 | 24.März2030 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 643.190,68 | 3.0 | 9295.0 | 361.0 | 23.Juni2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 642.445,39 | 3.0 | 10357.0 | 354.0 | 13.Nov.2029 | 371.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 641.989,75 | 3.0 | 10511.0 | 246.0 | 08.Juni2048 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 641.760,48 | 3.0 | 9648.0 | 191.0 | 29.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 641.591,79 | 3.0 | 10354.0 | 523.0 | 16.Nov.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 641.287,02 | 3.0 | 10370.0 | 456.0 | 10.Jan.2032 | 404.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 641.289,91 | 3.0 | 10379.0 | 295.0 | 15.Jan.2030 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 640.974,16 | 3.0 | 9401.0 | 510.0 | 28.März2031 | 165.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 640.449,52 | 3.0 | 10070.0 | 768.0 | 06.Juni2035 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 640.561,22 | 3.0 | 10109.0 | 506.0 | 20.Mai2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 640.229,02 | 3.0 | 10046.0 | 482.0 | 08.März2031 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 639.465,67 | 3.0 | 9607.0 | 268.0 | 18.Juli2028 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 638.757,74 | 3.0 | 8458.0 | 1063.0 | 26.März2038 | 200.0 |
| T | AT&T INC | Kommunikation | 638.607,78 | 3.0 | 10452.0 | 482.0 | 30.Apr.2031 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 638.647,59 | 3.0 | 10389.0 | 379.0 | 31.Dez.2079 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 638.748,19 | 3.0 | 10439.0 | 306.0 | 14.Mai2034 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 638.306,44 | 3.0 | 10014.0 | 479.0 | 24.Feb.2031 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 637.933,04 | 3.0 | 10350.0 | 374.0 | 31.Jan.2030 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 637.320,82 | 3.0 | 10476.0 | 492.0 | 17.Juni2031 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 637.171,48 | 3.0 | 9696.0 | 296.0 | 20.Nov.2028 | 115.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 637.286,71 | 3.0 | 10063.0 | 400.0 | 08.Feb.2030 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 636.616,15 | 3.0 | 9565.0 | 380.0 | 03.Okt.2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 636.645,14 | 3.0 | 10301.0 | 360.0 | 23.Nov.2029 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 636.370,66 | 3.0 | 10193.0 | 95.0 | 23.Nov.2026 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 636.157,94 | 3.0 | 9760.0 | 144.0 | 09.Apr.2027 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 635.853,60 | 3.0 | 10124.0 | 450.0 | 27.Aug.2030 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 635.942,20 | 3.0 | 10381.0 | 699.0 | 25.Apr.2034 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 635.957,13 | 3.0 | 10370.0 | 699.0 | 10.Apr.2034 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 635.969,54 | 3.0 | 9939.0 | 770.0 | 15.März2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 635.987,61 | 3.0 | 11912.0 | 636.0 | 25.Nov.2033 | 613.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 636.024,77 | 3.0 | 9327.0 | 357.0 | 20.Juni2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 634.926,71 | 3.0 | 10291.0 | 133.0 | 14.März2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 634.725,55 | 3.0 | 10405.0 | 769.0 | 22.Mai2036 | 410.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 634.761,97 | 3.0 | 9805.0 | 413.0 | 30.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 634.403,15 | 3.0 | 8826.0 | 588.0 | 15.Nov.2031 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 634.429,72 | 3.0 | 10290.0 | 689.0 | 01.Feb.2034 | 392.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 634.453,18 | 3.0 | 9742.0 | 124.0 | 23.Jan.2027 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 634.376,84 | 3.0 | 10287.0 | 298.0 | 09.Jan.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 634.124,17 | 3.0 | 10443.0 | 256.0 | 05.Juli2028 | 413.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 634.006,59 | 3.0 | 9057.0 | 369.0 | 18.Juli2029 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 633.920,33 | 3.0 | 10284.0 | 381.0 | 23.Jan.2031 | 375.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 633.601,34 | 3.0 | 10012.0 | 584.0 | 15.Juni2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 633.194,19 | 3.0 | 9582.0 | 202.0 | 08.Nov.2027 | 13.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 633.089,37 | 3.0 | 10406.0 | 493.0 | 13.Juni2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 632.590,64 | 3.0 | 10183.0 | 528.0 | 19.Nov.2031 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 632.597,02 | 3.0 | 10078.0 | 677.0 | 13.Sept.2033 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 632.455,12 | 3.0 | 9713.0 | 160.0 | 31.Dez.2079 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 632.483,54 | 3.0 | 10374.0 | 397.0 | 29.Mai2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 632.498,22 | 3.0 | 10249.0 | 536.0 | 16.Jan.2033 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 632.150,22 | 3.0 | 10525.0 | 346.0 | 16.Okt.2034 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 632.155,14 | 3.0 | 10370.0 | 334.0 | 04.Juni2034 | 427.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 632.171,80 | 3.0 | 10368.0 | 922.0 | 19.Mai2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 632.184,84 | 3.0 | 10306.0 | 483.0 | 15.Apr.2036 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 632.218,98 | 3.0 | 10212.0 | 118.0 | 18.Jan.2027 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 631.835,20 | 3.0 | 10397.0 | 165.0 | 16.Juli2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 631.341,34 | 3.0 | 10319.0 | 489.0 | 26.März2031 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 631.397,20 | 3.0 | 10470.0 | 516.0 | 05.Sept.2031 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 630.847,35 | 3.0 | 10368.0 | 250.0 | 13.Juni2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 630.816,69 | 3.0 | 9162.0 | 414.0 | 23.Jan.2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 630.047,15 | 3.0 | 10176.0 | 443.0 | 07.Nov.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 630.198,85 | 3.0 | 10406.0 | 435.0 | 24.Juli2030 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 629.679,63 | 3.0 | 10224.0 | 700.0 | 03.Feb.2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 629.697,58 | 3.0 | 10311.0 | 401.0 | 27.Apr.2030 | 372.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 629.789,08 | 3.0 | 10313.0 | 1308.0 | 19.Mai2045 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 629.463,31 | 3.0 | 10353.0 | 412.0 | 12.Juni2030 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 629.531,25 | 3.0 | 10372.0 | 582.0 | 29.Juni2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 629.260,28 | 3.0 | 9670.0 | 155.0 | 20.Mai2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 629.315,28 | 3.0 | 10304.0 | 317.0 | 21.Apr.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 629.363,40 | 3.0 | 10351.0 | 424.0 | 07.Juni2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 628.165,51 | 3.0 | 10182.0 | 274.0 | 22.Nov.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 628.234,97 | 3.0 | 10082.0 | 129.0 | 23.Feb.2027 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 627.957,68 | 3.0 | 10360.0 | 348.0 | 16.Juli2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 627.978,29 | 3.0 | 10163.0 | 823.0 | 24.Jan.2036 | 405.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 627.990,01 | 3.0 | 9984.0 | 605.0 | 22.Aug.2032 | 372.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 627.749,71 | 3.0 | 10250.0 | 300.0 | 08.März2029 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 627.843,17 | 3.0 | 10212.0 | 474.0 | 30.Jan.2031 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 627.382,97 | 3.0 | 10215.0 | 118.0 | 18.März2028 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 626.990,36 | 3.0 | 10303.0 | 321.0 | 29.Mai2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 627.002,78 | 3.0 | 10323.0 | 234.0 | 26.Juni2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 626.782,46 | 3.0 | 10420.0 | 352.0 | 28.Sept.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 625.949,82 | 3.0 | 8935.0 | 564.0 | 06.Okt.2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 625.794,36 | 3.0 | 10259.0 | 570.0 | 08.Mai2032 | 370.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 625.259,89 | 3.0 | 10167.0 | 215.0 | 19.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 625.046,24 | 3.0 | 10233.0 | 760.0 | 14.Mai2036 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 624.993,40 | 3.0 | 10279.0 | 413.0 | 24.Juni2030 | 413.0 |
| EXOIM | EXOR NV RegS | Financial Other | 624.803,71 | 3.0 | 10154.0 | 623.0 | 14.Feb.2033 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 624.539,73 | 3.0 | 10084.0 | 605.0 | 06.Nov.2032 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 623.995,69 | 3.0 | 10232.0 | 157.0 | 10.Juni2047 | 450.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 624.142,23 | 3.0 | 10142.0 | 541.0 | 04.Feb.2033 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 624.166,55 | 3.0 | 10089.0 | 285.0 | 19.Nov.2028 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 623.582,12 | 3.0 | 9555.0 | 220.0 | 15.Jan.2028 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 623.724,19 | 3.0 | 10268.0 | 427.0 | 13.Juni2030 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 623.407,71 | 3.0 | 9560.0 | 234.0 | 10.März2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 623.489,66 | 3.0 | 10114.0 | 748.0 | 27.Jan.2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 622.737,80 | 3.0 | 10248.0 | 414.0 | 04.Juni2030 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 622.845,51 | 3.0 | 9877.0 | 133.0 | 02.März2027 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 622.717,47 | 3.0 | 10034.0 | 1147.0 | 25.Jan.2043 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 622.047,78 | 3.0 | 10148.0 | 778.0 | 24.März2035 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 621.731,29 | 3.0 | 10282.0 | 440.0 | 05.Aug.2031 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 621.754,71 | 3.0 | 10207.0 | 502.0 | 15.Mai2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 621.787,27 | 3.0 | 10150.0 | 301.0 | 27.Feb.2029 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 621.527,38 | 3.0 | 10196.0 | 917.0 | 28.Mai2037 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 621.630,17 | 3.0 | 10166.0 | 854.0 | 24.Apr.2036 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 621.634,08 | 3.0 | 10096.0 | 189.0 | 07.Nov.2027 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 621.266,68 | 3.0 | 9849.0 | 107.0 | 25.Nov.2026 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 621.144,55 | 3.0 | 10070.0 | 616.0 | 28.Nov.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 620.453,50 | 3.0 | 9824.0 | 120.0 | 15.Jan.2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 620.415,29 | 3.0 | 10249.0 | 338.0 | 24.Juli2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 620.417,65 | 3.0 | 10097.0 | 840.0 | 01.März2036 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 619.895,36 | 3.0 | 10124.0 | 215.0 | 14.Feb.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 619.640,79 | 3.0 | 10095.0 | 215.0 | 26.Jan.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 619.424,26 | 3.0 | 10181.0 | 148.0 | 02.Juni2027 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 619.470,54 | 3.0 | 10232.0 | 212.0 | 17.Jan.2028 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 619.360,65 | 3.0 | 10138.0 | 228.0 | 13.März2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 619.175,05 | 3.0 | 9511.0 | 237.0 | 17.März2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 618.619,87 | 3.0 | 10095.0 | 557.0 | 05.März2033 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 618.677,41 | 3.0 | 10231.0 | 602.0 | 04.Aug.2032 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 618.727,16 | 3.0 | 9803.0 | 233.0 | 21.März2028 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 618.463,73 | 3.0 | 10257.0 | 349.0 | 27.Aug.2029 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 618.255,88 | 3.0 | 10160.0 | 644.0 | 06.Juni2034 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 618.065,87 | 3.0 | 10130.0 | 219.0 | 07.Apr.2028 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 617.276,90 | 3.0 | 10352.0 | 259.0 | 28.Okt.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 616.940,67 | 3.0 | 10128.0 | 800.0 | 16.Mai2035 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 617.063,37 | 3.0 | 10234.0 | 521.0 | 03.Sept.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 616.818,00 | 3.0 | 9896.0 | 125.0 | 30.Jan.2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 616.867,57 | 3.0 | 9742.0 | 356.0 | 24.Juli2029 | 195.0 |
| OMVAV | OMV AG MTN RegS | Energie | 616.558,66 | 3.0 | 9736.0 | 591.0 | 09.Apr.2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 616.324,03 | 3.0 | 10074.0 | 487.0 | 25.Feb.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 615.962,98 | 3.0 | 9321.0 | 579.0 | 01.Apr.2032 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 616.052,78 | 3.0 | 10064.0 | 396.0 | 10.Feb.2030 | 290.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 615.681,37 | 3.0 | 10243.0 | 766.0 | 05.Okt.2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 615.732,99 | 3.0 | 10222.0 | 161.0 | 15.Sept.2027 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 615.521,87 | 3.0 | 10217.0 | 526.0 | 10.Sept.2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 615.267,08 | 3.0 | 10148.0 | 427.0 | 26.Juni2031 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 615.312,69 | 3.0 | 9986.0 | 692.0 | 12.Feb.2034 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 614.861,30 | 3.0 | 9411.0 | 327.0 | 01.März2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 614.894,25 | 3.0 | 10369.0 | 456.0 | 09.Jan.2032 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 614.451,71 | 3.0 | 10049.0 | 564.0 | 05.März2032 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 613.997,80 | 3.0 | 10104.0 | 732.0 | 15.Juni2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 614.054,53 | 3.0 | 10167.0 | 345.0 | 09.Aug.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 614.093,01 | 3.0 | 8695.0 | 593.0 | 14.Jan.2032 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 614.145,21 | 3.0 | 9594.0 | 365.0 | 31.Juli2029 | 138.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 613.780,23 | 3.0 | 9990.0 | 785.0 | 28.Jan.2035 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 613.786,59 | 3.0 | 9945.0 | 1204.0 | 06.Feb.2043 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 613.916,49 | 3.0 | 9064.0 | 724.0 | 16.Aug.2033 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 613.622,41 | 3.0 | 9980.0 | 627.0 | 19.Jan.2033 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 613.661,51 | 3.0 | 10081.0 | 766.0 | 03.Jan.2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 613.409,14 | 3.0 | 10095.0 | 375.0 | 27.Nov.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 613.516,41 | 3.0 | 9398.0 | 345.0 | 09.Mai2029 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 613.308,28 | 3.0 | 9482.0 | 460.0 | 14.Aug.2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 612.788,28 | 3.0 | 10078.0 | 735.0 | 31.Mai2034 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 612.809,29 | 3.0 | 10065.0 | 578.0 | 22.Mai2032 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 612.936,16 | 3.0 | 9971.0 | 709.0 | 02.Feb.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 612.496,03 | 3.0 | 10055.0 | 231.0 | 04.Apr.2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 612.144,10 | 3.0 | 10069.0 | 589.0 | 27.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 612.173,26 | 3.0 | 10049.0 | 800.0 | 27.Mai2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 612.223,41 | 3.0 | 9998.0 | 567.0 | 26.Feb.2032 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 611.947,96 | 3.0 | 8738.0 | 502.0 | 25.Nov.2030 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 611.840,00 | 3.0 | 10171.0 | 370.0 | 24.Sept.2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 611.110,97 | 3.0 | 10084.0 | 594.0 | 23.Juni2032 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 610.986,82 | 3.0 | 10133.0 | 172.0 | 26.Aug.2027 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 611.064,99 | 3.0 | 9698.0 | 435.0 | 24.Mai2030 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 610.688,08 | 3.0 | 8638.0 | 859.0 | 29.März2035 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 610.847,60 | 3.0 | 10594.0 | 346.0 | 02.Okt.2029 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 610.448,45 | 3.0 | 9945.0 | 781.0 | 07.März2035 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 610.474,04 | 3.0 | 9965.0 | 485.0 | 11.März2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 610.634,01 | 3.0 | 8671.0 | 613.0 | 19.März2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 610.319,46 | 3.0 | 8613.0 | 616.0 | 22.März2032 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 610.440,19 | 3.0 | 10055.0 | 423.0 | 10.Juni2031 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 609.817,56 | 3.0 | 10037.0 | 136.0 | 16.Mai2027 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 609.923,93 | 3.0 | 10037.0 | 1093.0 | 01.Juli2040 | 406.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 609.970,85 | 3.0 | 10124.0 | 444.0 | 03.Sept.2030 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 609.593,17 | 3.0 | 9952.0 | 560.0 | 04.März2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 609.223,10 | 3.0 | 10027.0 | 813.0 | 04.Juni2035 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 609.327,27 | 3.0 | 10059.0 | 512.0 | 01.Juli2031 | 308.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 609.002,57 | 3.0 | 9999.0 | 577.0 | 07.Mai2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 608.584,06 | 3.0 | 8579.0 | 758.0 | 27.Feb.2034 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 608.676,89 | 3.0 | 10093.0 | 527.0 | 27.Aug.2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 607.837,71 | 3.0 | 10015.0 | 423.0 | 30.Juni2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 607.627,04 | 3.0 | 9479.0 | 1696.0 | 26.Feb.2055 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 607.694,79 | 3.0 | 9848.0 | 900.0 | 15.Jan.2037 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 607.476,07 | 3.0 | 10026.0 | 817.0 | 17.Juli2035 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 607.209,61 | 3.0 | 10010.0 | 248.0 | 24.Mai2028 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 607.264,52 | 3.0 | 9964.0 | 411.0 | 13.Mai2030 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 606.642,12 | 3.0 | 10006.0 | 427.0 | 24.Juni2031 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 606.374,73 | 3.0 | 10067.0 | 78.0 | 08.Sept.2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 606.272,80 | 3.0 | 9942.0 | 802.0 | 07.Mai2035 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 605.698,55 | 3.0 | 10049.0 | 608.0 | 04.Sept.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 605.376,96 | 3.0 | 9518.0 | 219.0 | 12.Jan.2028 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 605.040,83 | 3.0 | 10073.0 | 548.0 | 10.Okt.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 605.208,58 | 3.0 | 9883.0 | 641.0 | 18.Feb.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 604.876,07 | 3.0 | 10066.0 | 842.0 | 08.Okt.2035 | 355.0 |
| DGFP | VINCI SA MTN RegS | Transport | 604.913,80 | 3.0 | 10075.0 | 619.0 | 17.Okt.2032 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 604.428,68 | 3.0 | 10025.0 | 754.0 | 05.Sept.2034 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 604.549,75 | 3.0 | 8597.0 | 602.0 | 09.Jan.2032 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 604.297,63 | 3.0 | 9846.0 | 845.0 | 11.März2036 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 604.333,00 | 3.0 | 9008.0 | 469.0 | 14.Aug.2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 604.374,73 | 3.0 | 10035.0 | 695.0 | 08.Sept.2033 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 604.035,95 | 3.0 | 9834.0 | 370.0 | 30.Okt.2029 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.099,66 | 3.0 | 7481.0 | 1244.0 | 18.Mai2040 | 162.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 603.897,01 | 3.0 | 10016.0 | 829.0 | 03.Sept.2035 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 603.739,02 | 3.0 | 9747.0 | 303.0 | 05.Jan.2029 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 603.568,93 | 3.0 | 9271.0 | 355.0 | 03.Juni2029 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 603.340,56 | 3.0 | 9998.0 | 614.0 | 18.Aug.2032 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 602.911,69 | 3.0 | 9929.0 | 420.0 | 19.Mai2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 602.613,08 | 3.0 | 9753.0 | 151.0 | 06.Mai2027 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 602.655,19 | 3.0 | 9906.0 | 412.0 | 15.Apr.2030 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 602.046,83 | 3.0 | 9955.0 | 155.0 | 15.Juni2027 | 220.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 601.874,08 | 3.0 | 10140.0 | 611.0 | 17.Nov.2032 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 601.661,38 | 3.0 | 9994.0 | 446.0 | 19.Sept.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 601.192,96 | 3.0 | 9825.0 | 648.0 | 22.März2033 | 330.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 601.228,72 | 3.0 | 10007.0 | 178.0 | 04.Okt.2027 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 600.901,98 | 3.0 | 10143.0 | 530.0 | 26.Nov.2031 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 600.696,30 | 3.0 | 10526.0 | 351.0 | 28.Nov.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 600.769,97 | 3.0 | 9347.0 | 1301.0 | 11.Feb.2045 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 600.552,16 | 3.0 | 9956.0 | 524.0 | 25.Aug.2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 600.181,99 | 3.0 | 9955.0 | 698.0 | 02.Nov.2033 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 599.918,69 | 3.0 | 9223.0 | 380.0 | 06.Sept.2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 599.679,25 | 3.0 | 10976.0 | 715.0 | 15.Nov.2034 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 599.409,99 | 3.0 | 9943.0 | 903.0 | 03.Sept.2036 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 599.434,12 | 3.0 | 10201.0 | 554.0 | 15.Feb.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 599.450,61 | 3.0 | 9665.0 | 190.0 | 24.Sept.2027 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 599.301,88 | 3.0 | 9961.0 | 345.0 | 31.Dez.2079 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 598.817,60 | 3.0 | 9834.0 | 1306.0 | 04.Juni2044 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 598.246,66 | 3.0 | 9953.0 | 181.0 | 25.Sept.2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 598.053,18 | 3.0 | 9968.0 | 854.0 | 30.Okt.2035 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 597.852,06 | 3.0 | 9724.0 | 698.0 | 19.März2034 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 597.733,22 | 3.0 | 10935.0 | 646.0 | 21.Nov.2033 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 597.230,14 | 3.0 | 10233.0 | 856.0 | 07.Juni2036 | 403.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 596.934,05 | 3.0 | 10074.0 | 274.0 | 13.Nov.2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 596.847,20 | 3.0 | 10960.0 | 374.0 | 13.Jan.2030 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 596.909,24 | 3.0 | 9861.0 | 248.0 | 18.Mai2028 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 595.716,42 | 3.0 | 10207.0 | 791.0 | 03.Juni2035 | 392.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 595.084,05 | 3.0 | 9848.0 | 141.0 | 02.Apr.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 595.105,61 | 3.0 | 9906.0 | 847.0 | 10.Okt.2035 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 595.127,31 | 3.0 | 9914.0 | 288.0 | 17.Okt.2028 | 232.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 595.173,37 | 3.0 | 10099.0 | 545.0 | 14.Jan.2033 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 595.231,05 | 3.0 | 10460.0 | 354.0 | 27.Nov.2029 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 594.852,58 | 3.0 | 9836.0 | 109.0 | 02.Dez.2026 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 594.893,24 | 3.0 | 9907.0 | 567.0 | 16.Feb.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 594.718,85 | 3.0 | 10383.0 | 189.0 | 09.Nov.2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 594.544,81 | 3.0 | 9424.0 | 377.0 | 12.Sept.2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 594.240,90 | 3.0 | 9854.0 | 161.0 | 14.Juni2027 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 594.404,50 | 3.0 | 8401.0 | 760.0 | 26.Nov.2033 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 594.069,53 | 3.0 | 10131.0 | 642.0 | 26.Feb.2033 | 305.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 593.801,62 | 3.0 | 10667.0 | 647.0 | 11.Juli2033 | 450.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 593.866,09 | 3.0 | 9802.0 | 324.0 | 25.Juni2079 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 593.884,59 | 3.0 | 10155.0 | 715.0 | 19.Mai2034 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 593.900,27 | 3.0 | 10233.0 | 425.0 | 16.Juli2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 593.675,09 | 3.0 | 10722.0 | 439.0 | 28.Aug.2030 | 461.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 592.886,43 | 3.0 | 9821.0 | 257.0 | 28.Juni2028 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 592.433,46 | 3.0 | 9835.0 | 169.0 | 12.Juli2027 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 592.161,60 | 3.0 | 9799.0 | 126.0 | 09.Feb.2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 592.232,57 | 3.0 | 10208.0 | 437.0 | 24.Juli2030 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 591.984,03 | 3.0 | 9946.0 | 195.0 | 30.Nov.2027 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 591.826,65 | 3.0 | 9996.0 | 536.0 | 28.Okt.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 591.488,52 | 3.0 | 9841.0 | 283.0 | 21.Sept.2028 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 591.140,15 | 3.0 | 9766.0 | 230.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 591.186,89 | 3.0 | 9816.0 | 167.0 | 07.Juli2027 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 591.260,98 | 3.0 | 9736.0 | 219.0 | 31.Jan.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 590.899,34 | 3.0 | 9741.0 | 216.0 | 13.Jan.2028 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 590.759,11 | 3.0 | 10532.0 | 632.0 | 26.Apr.2033 | 422.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 590.513,89 | 3.0 | 9346.0 | 506.0 | 08.März2031 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 590.600,32 | 3.0 | 9843.0 | 98.0 | 21.Okt.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 589.965,17 | 3.0 | 9289.0 | 382.0 | 05.Sept.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 589.976,36 | 3.0 | 9751.0 | 233.0 | 20.März2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 590.008,64 | 3.0 | 9031.0 | 626.0 | 03.Aug.2032 | 203.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 589.513,69 | 3.0 | 9811.0 | 184.0 | 13.Sept.2027 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 589.567,64 | 3.0 | 8781.0 | 558.0 | 01.Aug.2031 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 589.243,92 | 3.0 | 9781.0 | 153.0 | 13.Mai2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 588.755,52 | 3.0 | 9722.0 | 337.0 | 12.Mai2029 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 588.397,66 | 3.0 | 9315.0 | 764.0 | 16.Mai2034 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 588.425,94 | 3.0 | 10437.0 | 467.0 | 20.Feb.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 588.502,55 | 3.0 | 9774.0 | 138.0 | 17.März2027 | 57.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 588.534,69 | 3.0 | 9768.0 | 151.0 | 07.Mai2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 588.187,83 | 3.0 | 9791.0 | 102.0 | 03.Nov.2026 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 588.210,33 | 3.0 | 10363.0 | 456.0 | 05.Dez.2030 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 587.803,01 | 3.0 | 9740.0 | 247.0 | 12.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 586.646,36 | 3.0 | 9731.0 | 258.0 | 22.Juni2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 586.698,72 | 3.0 | 9759.0 | 475.0 | 02.Jan.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 586.227,33 | 3.0 | 9343.0 | 324.0 | 26.Feb.2030 | 78.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 585.704,64 | 3.0 | 9616.0 | 385.0 | 29.Nov.2029 | 162.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 585.725,70 | 3.0 | 10532.0 | 328.0 | 02.Aug.2029 | 519.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 585.505,37 | 3.0 | 11423.0 | 639.0 | 16.Mai2044 | 650.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 585.513,50 | 3.0 | 9656.0 | 311.0 | 30.Apr.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 585.221,09 | 3.0 | 9542.0 | 499.0 | 27.Feb.2031 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 584.692,14 | 3.0 | 9950.0 | 556.0 | 11.Feb.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 584.786,74 | 3.0 | 10148.0 | 956.0 | 03.Okt.2037 | 387.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 584.124,65 | 3.0 | 9195.0 | 1662.0 | 30.Mai2054 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 583.967,62 | 3.0 | 10028.0 | 664.0 | 27.Mai2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 583.768,02 | 3.0 | 9729.0 | 121.0 | 14.Jan.2027 | 0.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 583.784,92 | 3.0 | 9711.0 | 279.0 | 04.Sept.2028 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 583.788,33 | 3.0 | 10452.0 | 414.0 | 23.Mai2030 | 385.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 583.427,87 | 3.0 | 9662.0 | 350.0 | 26.Juni2029 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 583.070,51 | 3.0 | 10120.0 | 734.0 | 03.Mai2034 | 350.0 |
| T | AT&T INC | Kommunikation | 583.113,67 | 3.0 | 9920.0 | 379.0 | 17.Dez.2029 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 582.910,34 | 3.0 | 7284.0 | 1350.0 | 18.Okt.2041 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 582.921,94 | 3.0 | 9309.0 | 307.0 | 02.Dez.2028 | 20.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 582.953,68 | 3.0 | 8635.0 | 583.0 | 15.Okt.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 582.472,63 | 3.0 | 11546.0 | 554.0 | 31.Dez.2079 | 788.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 582.537,67 | 3.0 | 9698.0 | 161.0 | 14.Sept.2032 | 104.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 582.205,73 | 3.0 | 9596.0 | 203.0 | 12.Nov.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 581.927,15 | 3.0 | 9685.0 | 161.0 | 11.Juni2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 581.730,86 | 3.0 | 9580.0 | 401.0 | 15.Jan.2030 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 581.898,59 | 3.0 | 8273.0 | 810.0 | 18.Juni2034 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 581.703,17 | 3.0 | 9950.0 | 102.0 | 11.Nov.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 581.147,70 | 3.0 | 9628.0 | 203.0 | 19.Nov.2027 | 63.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 580.997,72 | 3.0 | 9527.0 | 474.0 | 06.Nov.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 581.011,79 | 3.0 | 8265.0 | 724.0 | 16.Juni2033 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 581.048,12 | 3.0 | 10044.0 | 604.0 | 26.Aug.2037 | 379.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 581.051,48 | 3.0 | 10046.0 | 612.0 | 19.Aug.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 580.730,99 | 3.0 | 10388.0 | 416.0 | 12.Mai2030 | 377.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 580.857,55 | 3.0 | 10275.0 | 384.0 | 09.Jan.2030 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 580.871,63 | 3.0 | 9639.0 | 252.0 | 22.Mai2028 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 580.606,05 | 3.0 | 10322.0 | 560.0 | 19.März2032 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 580.353,93 | 3.0 | 9583.0 | 322.0 | 28.Feb.2029 | 138.0 |
| T | AT&T INC | Kommunikation | 580.438,23 | 3.0 | 9319.0 | 605.0 | 19.Mai2032 | 205.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 580.070,88 | 3.0 | 10503.0 | 254.0 | 21.Sept.2028 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 580.101,07 | 3.0 | 9665.0 | 193.0 | 06.Okt.2027 | 63.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 580.199,00 | 3.0 | 10241.0 | 960.0 | 18.Dez.2037 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 579.913,01 | 3.0 | 9619.0 | 254.0 | 11.Juni2029 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 579.511,98 | 3.0 | 10030.0 | 902.0 | 04.Sept.2036 | 353.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 579.058,60 | 3.0 | 10413.0 | 246.0 | 25.Juli2028 | 463.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 579.093,64 | 3.0 | 9415.0 | 349.0 | 20.Mai2029 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 578.850,79 | 3.0 | 9559.0 | 428.0 | 05.Mai2030 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 578.028,64 | 3.0 | 9403.0 | 1305.0 | 21.März2045 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 578.159,81 | 3.0 | 10177.0 | 748.0 | 02.Dez.2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 577.591,53 | 3.0 | 9613.0 | 281.0 | 11.Sept.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 577.717,17 | 3.0 | 9553.0 | 333.0 | 07.Apr.2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 577.740,55 | 3.0 | 10269.0 | 552.0 | 01.März2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 577.357,97 | 3.0 | 9484.0 | 583.0 | 25.März2032 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 577.332,89 | 3.0 | 10203.0 | 194.0 | 04.Dez.2027 | 331.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 577.053,54 | 3.0 | 10018.0 | 611.0 | 06.Okt.2032 | 367.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 576.759,65 | 3.0 | 9568.0 | 358.0 | 15.Juli2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 576.633,65 | 3.0 | 10387.0 | 663.0 | 24.Juli2033 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 576.639,18 | 3.0 | 9583.0 | 255.0 | 31.Mai2028 | 70.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 575.753,74 | 3.0 | 9562.0 | 251.0 | 13.Mai2028 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 575.595,87 | 3.0 | 9538.0 | 445.0 | 15.Juli2030 | 200.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 575.605,26 | 3.0 | 9186.0 | 440.0 | 31.Dez.2079 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 575.340,73 | 3.0 | 10134.0 | 886.0 | 29.Nov.2036 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 575.038,16 | 3.0 | 10130.0 | 195.0 | 17.Jan.2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 574.319,63 | 3.0 | 9540.0 | 233.0 | 08.März2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 574.203,78 | 3.0 | 10515.0 | 277.0 | 06.Nov.2028 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 574.219,08 | 3.0 | 9781.0 | 374.0 | 05.Nov.2029 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 573.711,77 | 3.0 | 10188.0 | 386.0 | 01.März2030 | 375.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 573.110,78 | 3.0 | 10195.0 | 383.0 | 31.Dez.2079 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 572.765,79 | 3.0 | 9471.0 | 293.0 | 25.Okt.2028 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 572.631,00 | 3.0 | 9464.0 | 310.0 | 05.Jan.2029 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 572.661,94 | 3.0 | 9531.0 | 269.0 | 16.Juli2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 572.376,54 | 3.0 | 11353.0 | 612.0 | 26.Aug.2043 | 588.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 572.526,15 | 3.0 | 9490.0 | 331.0 | 21.März2029 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 572.183,50 | 3.0 | 10170.0 | 124.0 | 03.März2027 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 571.783,28 | 3.0 | 10574.0 | 300.0 | 14.Feb.2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 570.711,23 | 3.0 | 6669.0 | 1782.0 | 01.Nov.2049 | 170.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 570.841,23 | 3.0 | 9653.0 | 208.0 | 05.Dez.2027 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 570.534,47 | 3.0 | 10254.0 | 582.0 | 30.Juni2032 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 570.567,51 | 3.0 | 9500.0 | 283.0 | 09.Sept.2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 570.339,21 | 3.0 | 10193.0 | 407.0 | 29.Apr.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 570.351,94 | 3.0 | 10243.0 | 584.0 | 01.Juni2032 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 570.155,85 | 3.0 | 10111.0 | 553.0 | 10.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 570.260,65 | 3.0 | 10143.0 | 469.0 | 23.Jan.2031 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 569.945,67 | 3.0 | 10868.0 | 272.0 | 28.Nov.2029 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 569.969,95 | 3.0 | 10870.0 | 491.0 | 22.Nov.2031 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 570.040,64 | 3.0 | 8090.0 | 779.0 | 16.Dez.2033 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 569.722,20 | 3.0 | 9808.0 | 430.0 | 03.Juni2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 569.450,46 | 3.0 | 10157.0 | 319.0 | 21.März2029 | 330.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 569.511,11 | 3.0 | 9482.0 | 221.0 | 14.Jan.2029 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 569.593,40 | 3.0 | 10081.0 | 1212.0 | 22.Feb.2043 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 569.031,02 | 3.0 | 10251.0 | 600.0 | 16.Juli2032 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 569.124,65 | 3.0 | 9364.0 | 590.0 | 30.März2032 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 569.193,34 | 3.0 | 10762.0 | 173.0 | 20.Dez.2032 | 738.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 568.551,44 | 3.0 | 10106.0 | 387.0 | 15.Jan.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 568.269,36 | 3.0 | 8060.0 | 781.0 | 12.Jan.2034 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 568.277,96 | 3.0 | 9405.0 | 418.0 | 25.Feb.2030 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 568.114,85 | 3.0 | 10119.0 | 717.0 | 26.März2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 568.132,94 | 3.0 | 9816.0 | 184.0 | 06.Sept.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 567.363,02 | 3.0 | 9733.0 | 167.0 | 05.Juli2027 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 566.993,71 | 3.0 | 9443.0 | 474.0 | 07.Okt.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 567.055,10 | 3.0 | 6789.0 | 1269.0 | 08.Nov.2039 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 566.899,93 | 3.0 | 10944.0 | 445.0 | 23.Jan.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.679,61 | 3.0 | 9911.0 | 99.0 | 27.Okt.2026 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 566.360,68 | 3.0 | 12403.0 | 975.0 | 07.Juli2039 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 566.182,72 | 3.0 | 9428.0 | 265.0 | 29.Juni2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.087,30 | 3.0 | 9797.0 | 143.0 | 08.Apr.2027 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 565.718,01 | 3.0 | 10269.0 | 372.0 | 05.Okt.2029 | 330.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 565.778,88 | 3.0 | 9739.0 | 205.0 | 01.Dez.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 565.875,72 | 3.0 | 9827.0 | 430.0 | 22.Mai2030 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 565.595,35 | 3.0 | 9736.0 | 280.0 | 12.Sept.2028 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 565.603,94 | 3.0 | 8674.0 | 641.0 | 26.Juni2032 | 83.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 565.616,85 | 3.0 | 9688.0 | 1305.0 | 30.Mai2044 | 370.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 565.192,28 | 3.0 | 9353.0 | 315.0 | 17.Jan.2029 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 565.004,25 | 3.0 | 10409.0 | 207.0 | 11.Jan.2029 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 564.657,09 | 3.0 | 10198.0 | 434.0 | 05.Aug.2030 | 312.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 564.761,93 | 3.0 | 9404.0 | 267.0 | 07.Juli2028 | 30.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 564.579,05 | 3.0 | 6098.0 | 1675.0 | 09.Dez.2049 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 563.710,11 | 3.0 | 8665.0 | 571.0 | 10.Sept.2031 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 563.432,41 | 3.0 | 9342.0 | 451.0 | 27.Juli2050 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 563.456,16 | 3.0 | 8159.0 | 855.0 | 05.Sept.2034 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 563.521,67 | 3.0 | 9979.0 | 538.0 | 19.Nov.2031 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 563.539,82 | 3.0 | 10696.0 | 524.0 | 25.Sept.2031 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 563.349,99 | 3.0 | 10123.0 | 788.0 | 15.Juli2035 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 562.696,23 | 3.0 | 9374.0 | 286.0 | 21.Sept.2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 562.419,37 | 3.0 | 9265.0 | 595.0 | 26.März2032 | 188.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 561.953,26 | 3.0 | 10093.0 | 334.0 | 19.Mai2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 561.464,36 | 3.0 | 9320.0 | 348.0 | 21.Mai2029 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 561.256,70 | 3.0 | 8012.0 | 846.0 | 28.Sept.2034 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 561.264,02 | 3.0 | 9228.0 | 752.0 | 22.Apr.2034 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 560.927,46 | 3.0 | 10025.0 | 224.0 | 24.Feb.2028 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 560.586,64 | 3.0 | 9299.0 | 334.0 | 24.März2029 | 75.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 560.080,75 | 3.0 | 10067.0 | 250.0 | 05.Juni2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 560.089,73 | 3.0 | 10031.0 | 135.0 | 15.März2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 560.220,17 | 3.0 | 8960.0 | 483.0 | 07.Okt.2030 | 69.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 559.887,74 | 3.0 | 9813.0 | 110.0 | 04.Dez.2026 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 559.732,70 | 3.0 | 10049.0 | 428.0 | 10.Juli2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 559.754,07 | 3.0 | 8595.0 | 638.0 | 12.Mai2032 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 559.780,48 | 3.0 | 10640.0 | 675.0 | 05.Okt.2033 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 559.797,41 | 3.0 | 9336.0 | 429.0 | 15.Apr.2030 | 138.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 559.833,16 | 3.0 | 9957.0 | 853.0 | 26.Feb.2036 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 559.504,00 | 3.0 | 9863.0 | 1177.0 | 31.Jan.2043 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 559.084,60 | 3.0 | 10143.0 | 358.0 | 03.Okt.2029 | 383.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 559.084,72 | 3.0 | 9308.0 | 380.0 | 25.Sept.2049 | 130.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 558.433,19 | 3.0 | 9955.0 | 484.0 | 15.März2031 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 558.318,22 | 3.0 | 9289.0 | 350.0 | 18.Mai2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 557.859,19 | 3.0 | 9995.0 | 574.0 | 13.Mai2033 | 329.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.571,19 | 3.0 | 7955.0 | 921.0 | 19.Sept.2035 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 557.709,69 | 3.0 | 10069.0 | 440.0 | 21.Aug.2030 | 407.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 557.416,15 | 3.0 | 10500.0 | 256.0 | 23.Juli2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.279,14 | 3.0 | 9677.0 | 378.0 | 26.Okt.2029 | 188.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 557.111,97 | 3.0 | 9679.0 | 1622.0 | 15.Okt.2053 | 415.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 556.753,13 | 3.0 | 9265.0 | 357.0 | 10.Juni2029 | 40.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 556.816,33 | 3.0 | 10064.0 | 826.0 | 26.Aug.2035 | 369.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 556.613,46 | 3.0 | 10874.0 | 464.0 | 23.Apr.2031 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 556.350,00 | 3.0 | 9871.0 | 916.0 | 23.Jan.2037 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 556.200,70 | 3.0 | 9221.0 | 443.0 | 03.Juni2030 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 556.312,78 | 3.0 | 9974.0 | 939.0 | 30.Mai2037 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 555.953,60 | 3.0 | 10872.0 | 283.0 | 30.Mai2034 | 613.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 556.089,35 | 3.0 | 9875.0 | 462.0 | 30.Nov.2030 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 555.749,63 | 3.0 | 9164.0 | 686.0 | 13.Apr.2033 | 185.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 555.761,99 | 3.0 | 10383.0 | 480.0 | 29.Apr.2031 | 415.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 555.623,88 | 3.0 | 9656.0 | 219.0 | 15.Jan.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 555.100,93 | 3.0 | 9163.0 | 602.0 | 07.Apr.2032 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 555.183,77 | 3.0 | 10069.0 | 181.0 | 20.Sept.2027 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 554.885,46 | 3.0 | 12810.0 | 571.0 | 24.Jan.2033 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 554.680,73 | 3.0 | 9155.0 | 507.0 | 24.Feb.2031 | 135.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 554.791,57 | 3.0 | 7651.0 | 994.0 | 15.Apr.2036 | 63.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 554.066,88 | 3.0 | 8985.0 | 908.0 | 31.Dez.2079 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 553.725,88 | 3.0 | 10681.0 | 212.0 | 16.Feb.2029 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 553.160,44 | 3.0 | 9203.0 | 366.0 | 19.Juli2029 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 552.942,60 | 3.0 | 9173.0 | 437.0 | 28.Apr.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 552.589,05 | 3.0 | 10012.0 | 368.0 | 05.Sept.2029 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 552.643,15 | 3.0 | 9976.0 | 264.0 | 21.Juli2029 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 551.592,18 | 3.0 | 10848.0 | 639.0 | 12.Juni2033 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 551.690,12 | 3.0 | 9957.0 | 263.0 | 21.Juli2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 551.363,23 | 3.0 | 9132.0 | 411.0 | 17.Jan.2030 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 551.151,16 | 3.0 | 9046.0 | 658.0 | 13.Dez.2032 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 551.208,98 | 3.0 | 10630.0 | 355.0 | 23.Jan.2084 | 525.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 551.308,20 | 3.0 | 9188.0 | 318.0 | 11.Jan.2029 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 550.951,75 | 3.0 | 9578.0 | 291.0 | 11.Okt.2028 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 550.651,30 | 3.0 | 9100.0 | 609.0 | 21.Mai2032 | 181.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 549.523,48 | 3.0 | 10408.0 | 1247.0 | 05.Sept.2043 | 439.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 549.647,70 | 3.0 | 9539.0 | 521.0 | 18.Mai2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 549.081,64 | 3.0 | 9148.0 | 385.0 | 22.Sept.2029 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 549.149,45 | 3.0 | 10948.0 | 252.0 | 05.Okt.2033 | 675.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 548.913,43 | 3.0 | 9876.0 | 237.0 | 02.Apr.2028 | 185.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 548.638,37 | 3.0 | 10552.0 | 201.0 | 11.Jan.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 548.675,62 | 3.0 | 10702.0 | 237.0 | 15.Mai2028 | 613.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 548.496,06 | 3.0 | 9829.0 | 196.0 | 08.Nov.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 548.553,83 | 3.0 | 10616.0 | 374.0 | 17.Jan.2031 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 548.344,59 | 3.0 | 9102.0 | 392.0 | 26.Okt.2029 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 547.670,03 | 3.0 | 10579.0 | 291.0 | 17.Jan.2030 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 547.749,24 | 3.0 | 9950.0 | 841.0 | 24.Juli2056 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 546.833,36 | 3.0 | 10564.0 | 209.0 | 07.Feb.2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 546.550,40 | 3.0 | 9057.0 | 530.0 | 07.Mai2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 545.757,34 | 3.0 | 9846.0 | 129.0 | 16.Feb.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 545.581,61 | 3.0 | 10504.0 | 366.0 | 27.Nov.2034 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 545.662,13 | 3.0 | 10630.0 | 310.0 | 26.März2030 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 545.298,04 | 3.0 | 9054.0 | 422.0 | 18.Feb.2030 | 50.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 545.306,10 | 3.0 | 10835.0 | 701.0 | 10.Sept.2034 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 544.931,00 | 3.0 | 10190.0 | 966.0 | 09.Mai2038 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 544.554,59 | 3.0 | 10173.0 | 392.0 | 05.März2030 | 313.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 544.585,92 | 3.0 | 10706.0 | 634.0 | 26.Mai2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 544.595,10 | 3.0 | 8929.0 | 481.0 | 13.Nov.2031 | 77.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 544.617,47 | 3.0 | 9017.0 | 512.0 | 17.Feb.2031 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 544.330,21 | 3.0 | 10619.0 | 542.0 | 08.März2032 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 543.414,30 | 3.0 | 9621.0 | 1248.0 | 01.März2044 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 543.486,19 | 3.0 | 10095.0 | 305.0 | 06.März2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 543.584,96 | 3.0 | 10625.0 | 383.0 | 01.Mai2035 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 543.312,34 | 3.0 | 10195.0 | 241.0 | 29.Apr.2028 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 543.115,77 | 3.0 | 10184.0 | 764.0 | 20.Nov.2034 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 543.119,08 | 3.0 | 8613.0 | 593.0 | 15.Jan.2032 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 542.794,40 | 3.0 | 10209.0 | 660.0 | 06.Juni2033 | 340.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 542.800,88 | 3.0 | 10908.0 | 202.0 | 26.Jan.2029 | 700.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 542.002,43 | 3.0 | 10787.0 | 792.0 | 14.Sept.2035 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 542.084,20 | 3.0 | 10496.0 | 302.0 | 20.Feb.2029 | 513.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 542.152,40 | 3.0 | 10287.0 | 351.0 | 13.Sept.2029 | 355.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 541.481,90 | 3.0 | 9799.0 | 163.0 | 23.Juni2027 | 136.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 541.288,96 | 3.0 | 8978.0 | 534.0 | 19.Mai2031 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 541.003,22 | 3.0 | 10462.0 | 441.0 | 11.Dez.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 541.024,85 | 3.0 | 9927.0 | 141.0 | 15.Apr.2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 540.735,75 | 3.0 | 9569.0 | 384.0 | 02.Nov.2029 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 540.874,81 | 3.0 | 10480.0 | 671.0 | 23.Jan.2034 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 540.596,93 | 3.0 | 10151.0 | 549.0 | 04.Feb.2032 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 540.431,41 | 3.0 | 8968.0 | 508.0 | 14.Jan.2031 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 540.095,69 | 3.0 | 10574.0 | 323.0 | 02.Mai2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 540.264,48 | 3.0 | 10422.0 | 722.0 | 17.Dez.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 539.966,34 | 3.0 | 10225.0 | 755.0 | 27.Aug.2034 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 540.041,55 | 3.0 | 10432.0 | 368.0 | 21.Nov.2029 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 540.064,06 | 3.0 | 10747.0 | 425.0 | 13.Sept.2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 539.659,95 | 3.0 | 9649.0 | 183.0 | 01.Sept.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 538.794,57 | 3.0 | 8930.0 | 491.0 | 09.Nov.2030 | 52.0 |
| ARRFP | APRR SA MTN RegS | Transport | 538.620,45 | 3.0 | 8862.0 | 670.0 | 17.Jan.2033 | 150.0 |
| V | VISA INC | Technologie | 538.361,96 | 3.0 | 10099.0 | 936.0 | 15.Mai2037 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 537.893,33 | 3.0 | 10425.0 | 664.0 | 11.Jan.2035 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 537.642,78 | 3.0 | 8866.0 | 558.0 | 21.Apr.2042 | 185.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 537.728,45 | 3.0 | 10437.0 | 298.0 | 01.Feb.2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 537.177,77 | 3.0 | 10317.0 | 1063.0 | 12.Nov.2040 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 537.316,32 | 3.0 | 9503.0 | 1306.0 | 10.Feb.2045 | 380.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 536.806,97 | 3.0 | 10495.0 | 549.0 | 03.März2032 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 536.638,48 | 3.0 | 10524.0 | 320.0 | 03.Mai2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 536.682,98 | 3.0 | 10438.0 | 293.0 | 15.Feb.2029 | 430.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 536.716,64 | 3.0 | 10528.0 | 701.0 | 23.Mai2034 | 490.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 536.734,82 | 3.0 | 10070.0 | 803.0 | 22.Mai2035 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 536.039,27 | 3.0 | 8552.0 | 644.0 | 07.Juli2032 | 82.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 536.086,85 | 3.0 | 8560.0 | 556.0 | 15.Juli2031 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 535.594,26 | 3.0 | 10532.0 | 395.0 | 11.Juni2035 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 535.401,26 | 3.0 | 9967.0 | 117.0 | 01.Feb.2027 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 535.238,83 | 3.0 | 8562.0 | 672.0 | 15.Okt.2032 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 534.931,33 | 3.0 | 10617.0 | 267.0 | 24.Aug.2028 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 534.819,94 | 3.0 | 8870.0 | 535.0 | 19.Mai2031 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 534.875,44 | 3.0 | 10445.0 | 294.0 | 08.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 534.124,85 | 3.0 | 10633.0 | 251.0 | 21.Sept.2033 | 550.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 533.867,02 | 3.0 | 8830.0 | 585.0 | 27.Nov.2031 | 75.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 533.214,56 | 3.0 | 8798.0 | 774.0 | 03.März2034 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 533.305,73 | 3.0 | 9856.0 | 899.0 | 19.Nov.2036 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 533.373,39 | 3.0 | 10275.0 | 348.0 | 31.Dez.2079 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 533.125,90 | 3.0 | 9639.0 | 352.0 | 26.Juni2029 | 164.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 533.171,94 | 3.0 | 10461.0 | 396.0 | 03.Mai2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 532.737,80 | 3.0 | 10485.0 | 403.0 | 31.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 532.767,91 | 3.0 | 10412.0 | 316.0 | 29.März2029 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 532.411,77 | 3.0 | 10468.0 | 484.0 | 22.Mai2031 | 425.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 532.502,86 | 3.0 | 10196.0 | 587.0 | 31.Dez.2079 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 531.864,78 | 3.0 | 10385.0 | 547.0 | 15.März2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 531.909,02 | 3.0 | 10341.0 | 620.0 | 26.Jan.2033 | 400.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 531.941,65 | 3.0 | 10615.0 | 279.0 | 06.Okt.2028 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 531.417,36 | 3.0 | 10189.0 | 729.0 | 03.Jan.2035 | 416.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 531.440,25 | 3.0 | 10579.0 | 590.0 | 14.Sept.2032 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 531.468,58 | 3.0 | 8190.0 | 1148.0 | 28.Feb.2039 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 531.153,93 | 3.0 | 10288.0 | 602.0 | 09.Nov.2032 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 531.181,77 | 3.0 | 8818.0 | 1076.0 | 03.Sept.2038 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 531.204,58 | 3.0 | 10391.0 | 471.0 | 18.März2031 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 531.012,61 | 3.0 | 10074.0 | 443.0 | 10.Sept.2030 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 530.909,18 | 3.0 | 9368.0 | 346.0 | 07.Mai2029 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 530.535,05 | 3.0 | 10209.0 | 102.0 | 23.Nov.2027 | 438.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 530.566,27 | 3.0 | 9720.0 | 244.0 | 20.Apr.2028 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 530.597,94 | 3.0 | 9645.0 | 290.0 | 18.Okt.2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 530.697,70 | 3.0 | 7550.0 | 994.0 | 17.Juni2036 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 530.438,39 | 3.0 | 10351.0 | 704.0 | 15.Feb.2034 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 530.483,66 | 3.0 | 10432.0 | 403.0 | 29.Mai2030 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 529.905,55 | 3.0 | 8432.0 | 706.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 530.056,63 | 3.0 | 10393.0 | 238.0 | 03.Mai2028 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 529.500,90 | 3.0 | 8769.0 | 705.0 | 13.Juli2033 | 199.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 529.532,89 | 3.0 | 10551.0 | 822.0 | 19.Sept.2035 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 529.624,24 | 3.0 | 9506.0 | 671.0 | 05.Mai2033 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 529.656,98 | 3.0 | 9566.0 | 343.0 | 16.Mai2029 | 145.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 529.374,77 | 3.0 | 10222.0 | 200.0 | 14.Dez.2047 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 529.454,87 | 3.0 | 10360.0 | 320.0 | 16.Apr.2034 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 529.012,37 | 3.0 | 10551.0 | 436.0 | 29.Sept.2030 | 423.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 529.010,12 | 3.0 | 10433.0 | 792.0 | 12.Juni2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 528.692,81 | 3.0 | 10306.0 | 218.0 | 14.Feb.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 528.771,72 | 3.0 | 10519.0 | 250.0 | 13.Sept.2033 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 528.589,10 | 3.0 | 8369.0 | 1042.0 | 02.Nov.2037 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 528.627,54 | 3.0 | 9996.0 | 308.0 | 16.Jan.2029 | 268.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 528.259,59 | 3.0 | 10290.0 | 132.0 | 21.März2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 528.320,86 | 3.0 | 10248.0 | 371.0 | 14.Nov.2029 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 528.336,00 | 3.0 | 10323.0 | 441.0 | 31.Dez.2079 | 549.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 528.062,88 | 3.0 | 10015.0 | 529.0 | 04.Sept.2031 | 318.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 527.639,39 | 3.0 | 10336.0 | 566.0 | 27.März2032 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 527.505,24 | 3.0 | 10430.0 | 500.0 | 03.Juli2031 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 527.288,66 | 3.0 | 10263.0 | 301.0 | 22.Jan.2029 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 527.372,63 | 3.0 | 10479.0 | 340.0 | 26.Aug.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 526.974,42 | 3.0 | 10164.0 | 93.0 | 15.Nov.2026 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 526.760,76 | 3.0 | 10357.0 | 643.0 | 09.Mai2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 526.778,73 | 3.0 | 10416.0 | 257.0 | 10.Juli2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 526.899,59 | 3.0 | 7724.0 | 1229.0 | 07.Mai2040 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 526.949,02 | 3.0 | 9504.0 | 430.0 | 05.Mai2030 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 526.651,21 | 3.0 | 10292.0 | 470.0 | 11.März2031 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 526.757,08 | 3.0 | 9050.0 | 427.0 | 25.Feb.2030 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 526.267,06 | 3.0 | 9969.0 | 634.0 | 04.März2033 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 526.281,68 | 3.0 | 10264.0 | 289.0 | 01.Feb.2029 | 360.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 526.287,53 | 3.0 | 8722.0 | 624.0 | 15.Mai2032 | 111.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 525.915,61 | 3.0 | 10251.0 | 286.0 | 18.Jan.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 525.923,19 | 3.0 | 10437.0 | 263.0 | 21.Aug.2029 | 463.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 525.305,96 | 3.0 | 9549.0 | 291.0 | 17.Okt.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 525.477,53 | 3.0 | 10421.0 | 336.0 | 07.Aug.2029 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 525.148,32 | 3.0 | 10337.0 | 489.0 | 21.Mai2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 525.168,39 | 3.0 | 9993.0 | 626.0 | 13.Okt.2032 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 524.939,50 | 3.0 | 9805.0 | 189.0 | 30.Sept.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 524.987,50 | 3.0 | 9065.0 | 676.0 | 12.Feb.2033 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 524.764,60 | 3.0 | 10186.0 | 361.0 | 15.Jan.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 524.838,82 | 3.0 | 8714.0 | 614.0 | 20.Feb.2032 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 524.548,89 | 3.0 | 10231.0 | 462.0 | 16.Jan.2031 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 524.602,03 | 3.0 | 9748.0 | 908.0 | 11.Feb.2037 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 524.618,78 | 3.0 | 10211.0 | 461.0 | 14.Jan.2032 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 524.653,99 | 3.0 | 8719.0 | 521.0 | 21.Feb.2031 | 38.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 524.292,19 | 3.0 | 10334.0 | 720.0 | 07.Juni2034 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 524.349,26 | 3.0 | 8737.0 | 581.0 | 29.Sept.2031 | 35.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 524.074,44 | 3.0 | 10249.0 | 770.0 | 26.März2035 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 523.871,82 | 3.0 | 10246.0 | 474.0 | 08.Apr.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 523.913,07 | 3.0 | 10168.0 | 173.0 | 09.Nov.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 523.951,46 | 3.0 | 9506.0 | 402.0 | 16.Jan.2030 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 523.686,78 | 3.0 | 10195.0 | 825.0 | 12.Feb.2036 | 401.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 523.786,75 | 3.0 | 10246.0 | 464.0 | 31.Dez.2079 | 450.0 |
| WPC | WP CAREY INC | REITS | 523.337,83 | 3.0 | 10358.0 | 580.0 | 23.Juli2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 523.033,32 | 3.0 | 10158.0 | 109.0 | 12.Jan.2027 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 523.112,62 | 3.0 | 10328.0 | 425.0 | 11.Juni2030 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 523.117,78 | 3.0 | 10818.0 | 631.0 | 23.Mai2033 | 463.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 523.185,20 | 3.0 | 10224.0 | 481.0 | 01.Apr.2031 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 522.402,74 | 3.0 | 10291.0 | 569.0 | 11.Juni2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 522.268,41 | 3.0 | 10197.0 | 398.0 | 18.März2035 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 522.349,95 | 3.0 | 10182.0 | 832.0 | 16.Feb.2036 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 522.369,80 | 3.0 | 10297.0 | 574.0 | 31.Mai2032 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 522.051,96 | 3.0 | 10167.0 | 694.0 | 15.Jan.2034 | 355.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 521.791,72 | 3.0 | 10315.0 | 329.0 | 02.Juli2029 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 521.586,88 | 3.0 | 10131.0 | 610.0 | 07.Nov.2032 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 521.593,36 | 3.0 | 10286.0 | 336.0 | 30.Mai2029 | 363.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 521.444,39 | 3.0 | 10203.0 | 543.0 | 26.März2033 | 389.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 521.459,34 | 3.0 | 10218.0 | 478.0 | 01.Apr.2031 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 521.290,98 | 3.0 | 10212.0 | 303.0 | 15.März2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 520.739,26 | 3.0 | 10348.0 | 179.0 | 29.Aug.2027 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 520.887,88 | 3.0 | 9112.0 | 452.0 | 17.Juni2030 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 520.427,91 | 3.0 | 10300.0 | 343.0 | 10.Juli2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 520.430,89 | 3.0 | 10192.0 | 393.0 | 27.März2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 520.195,20 | 2.0 | 10159.0 | 386.0 | 22.Jan.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 520.266,00 | 2.0 | 10194.0 | 559.0 | 18.März2032 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 520.021,06 | 2.0 | 9346.0 | 418.0 | 15.März2030 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 520.057,52 | 2.0 | 10195.0 | 559.0 | 19.Apr.2032 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 520.071,26 | 2.0 | 10201.0 | 636.0 | 30.Apr.2033 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 519.827,29 | 2.0 | 10180.0 | 708.0 | 27.März2034 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 519.850,53 | 2.0 | 10133.0 | 629.0 | 22.Jan.2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 519.369,49 | 2.0 | 10165.0 | 482.0 | 26.Feb.2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 519.388,61 | 2.0 | 10240.0 | 495.0 | 22.Mai2031 | 347.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 519.417,34 | 2.0 | 10134.0 | 385.0 | 22.Jan.2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 519.064,85 | 2.0 | 10120.0 | 206.0 | 14.Jan.2028 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 519.094,10 | 2.0 | 10181.0 | 409.0 | 24.Apr.2035 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 519.180,22 | 2.0 | 10257.0 | 325.0 | 06.Juni2029 | 330.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 518.849,29 | 2.0 | 10185.0 | 125.0 | 05.Mai2027 | 408.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 518.974,72 | 2.0 | 10215.0 | 490.0 | 12.Mai2031 | 365.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 518.667,43 | 2.0 | 10229.0 | 325.0 | 14.Juni2029 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 518.686,17 | 2.0 | 10183.0 | 565.0 | 01.Apr.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 518.698,37 | 2.0 | 10128.0 | 836.0 | 06.März2036 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 518.747,46 | 2.0 | 10242.0 | 732.0 | 12.Juni2034 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 518.442,81 | 2.0 | 10191.0 | 854.0 | 08.Mai2036 | 385.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 518.585,67 | 2.0 | 10295.0 | 509.0 | 19.Aug.2031 | 425.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 518.612,09 | 2.0 | 10150.0 | 1032.0 | 22.März2039 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 518.612,14 | 2.0 | 10038.0 | 748.0 | 21.Nov.2034 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 518.235,36 | 2.0 | 9372.0 | 345.0 | 12.Mai2029 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 518.246,96 | 2.0 | 10217.0 | 481.0 | 31.Dez.2079 | 450.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 518.334,79 | 2.0 | 10205.0 | 571.0 | 29.Mai2032 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 518.138,26 | 2.0 | 10239.0 | 327.0 | 12.Juni2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 517.958,79 | 2.0 | 10127.0 | 848.0 | 24.Feb.2036 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 517.976,70 | 2.0 | 10327.0 | 679.0 | 23.Sept.2033 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 517.977,76 | 2.0 | 10310.0 | 255.0 | 07.Sept.2028 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 518.006,33 | 2.0 | 10156.0 | 213.0 | 31.Dez.2079 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 517.695,27 | 2.0 | 10226.0 | 590.0 | 15.Juni2032 | 356.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 517.714,33 | 2.0 | 10743.0 | 588.0 | 21.Sept.2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 517.752,32 | 2.0 | 10239.0 | 429.0 | 16.Juli2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 517.467,14 | 2.0 | 10197.0 | 225.0 | 07.Juni2033 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 517.276,59 | 2.0 | 8529.0 | 854.0 | 31.März2035 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 516.880,96 | 2.0 | 10050.0 | 278.0 | 22.Nov.2028 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 516.601,51 | 2.0 | 10145.0 | 566.0 | 17.Apr.2032 | 360.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 516.502,50 | 2.0 | 10306.0 | 522.0 | 03.Okt.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 516.526,15 | 2.0 | 10211.0 | 234.0 | 12.Juni2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 516.194,77 | 2.0 | 10088.0 | 466.0 | 10.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 516.231,38 | 2.0 | 10211.0 | 166.0 | 12.Juli2028 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 516.322,83 | 2.0 | 10172.0 | 496.0 | 21.Mai2031 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 516.323,63 | 2.0 | 10200.0 | 139.0 | 27.Juni2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 516.003,80 | 2.0 | 10136.0 | 409.0 | 31.März2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 516.044,87 | 2.0 | 10021.0 | 611.0 | 21.Nov.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 515.795,97 | 2.0 | 10064.0 | 546.0 | 14.Jan.2033 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 515.888,71 | 2.0 | 9623.0 | 191.0 | 25.Sept.2027 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 515.619,91 | 2.0 | 9119.0 | 426.0 | 28.Feb.2030 | 35.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 515.635,79 | 2.0 | 10082.0 | 399.0 | 18.Feb.2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 515.694,62 | 2.0 | 10178.0 | 733.0 | 04.Juni2034 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 515.374,43 | 2.0 | 10824.0 | 248.0 | 13.Nov.2028 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 515.422,12 | 2.0 | 9718.0 | 155.0 | 20.Mai2027 | 60.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 515.217,40 | 2.0 | 10238.0 | 420.0 | 31.Dez.2079 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 515.242,10 | 2.0 | 10188.0 | 871.0 | 04.Juli2036 | 381.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 515.290,07 | 2.0 | 10134.0 | 316.0 | 21.Apr.2029 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 514.950,01 | 2.0 | 8671.0 | 807.0 | 05.Juli2034 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 515.062,91 | 2.0 | 8932.0 | 422.0 | 12.Feb.2030 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 514.726,97 | 2.0 | 10269.0 | 356.0 | 27.Sept.2029 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 514.764,12 | 2.0 | 10253.0 | 364.0 | 11.Sept.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 514.777,74 | 2.0 | 9988.0 | 205.0 | 31.Dez.2079 | 375.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 514.804,36 | 2.0 | 10008.0 | 827.0 | 17.Jan.2036 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 514.654,18 | 2.0 | 10130.0 | 786.0 | 28.Mai2035 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 514.670,64 | 2.0 | 10136.0 | 847.0 | 11.Juni2036 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 514.334,24 | 2.0 | 10059.0 | 480.0 | 20.Feb.2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 514.341,22 | 2.0 | 10085.0 | 641.0 | 20.März2033 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 514.426,88 | 2.0 | 10138.0 | 252.0 | 31.Dez.2079 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 514.088,44 | 2.0 | 10191.0 | 511.0 | 21.Juli2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 513.915,33 | 2.0 | 10446.0 | 802.0 | 28.Nov.2035 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 513.963,86 | 2.0 | 10181.0 | 338.0 | 14.Juli2029 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 513.624,28 | 2.0 | 10108.0 | 786.0 | 27.Mai2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 513.235,34 | 2.0 | 10017.0 | 554.0 | 15.Jan.2032 | 320.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 513.325,93 | 2.0 | 10098.0 | 579.0 | 15.Juni2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 513.388,80 | 2.0 | 10218.0 | 158.0 | 06.Sept.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 513.416,34 | 2.0 | 10137.0 | 584.0 | 30.Juni2037 | 413.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 513.418,71 | 2.0 | 10026.0 | 628.0 | 14.Feb.2033 | 351.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 513.432,35 | 2.0 | 10039.0 | 632.0 | 27.Feb.2033 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 513.106,98 | 2.0 | 10093.0 | 722.0 | 07.Mai2034 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 513.157,90 | 2.0 | 10059.0 | 781.0 | 08.Apr.2035 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 513.172,72 | 2.0 | 10128.0 | 424.0 | 05.Juni2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 513.219,79 | 2.0 | 10097.0 | 791.0 | 14.Mai2035 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 512.919,64 | 2.0 | 10236.0 | 357.0 | 01.Okt.2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 512.924,40 | 2.0 | 10036.0 | 553.0 | 14.Jan.2032 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 512.967,08 | 2.0 | 9970.0 | 614.0 | 20.Nov.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 512.411,32 | 2.0 | 8490.0 | 616.0 | 29.März2032 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 512.434,72 | 2.0 | 9719.0 | 385.0 | 20.Nov.2029 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 512.227,78 | 2.0 | 10150.0 | 510.0 | 17.Juli2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 512.274,78 | 2.0 | 10017.0 | 202.0 | 08.Dez.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 512.309,28 | 2.0 | 10067.0 | 722.0 | 13.Apr.2034 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 512.367,80 | 2.0 | 10110.0 | 423.0 | 28.Mai2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 512.394,23 | 2.0 | 8536.0 | 672.0 | 01.Okt.2032 | 60.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 512.014,19 | 2.0 | 10219.0 | 358.0 | 02.Okt.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 512.041,82 | 2.0 | 10192.0 | 166.0 | 05.Sept.2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 511.799,13 | 2.0 | 10164.0 | 679.0 | 05.Aug.2033 | 328.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 511.824,47 | 2.0 | 10100.0 | 735.0 | 29.Mai2034 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 511.846,42 | 2.0 | 10060.0 | 793.0 | 23.Apr.2035 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 511.676,77 | 2.0 | 6796.0 | 1361.0 | 13.Aug.2041 | 134.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 511.384,13 | 2.0 | 10089.0 | 578.0 | 11.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 511.387,24 | 2.0 | 10187.0 | 353.0 | 11.Sept.2029 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 511.501,42 | 2.0 | 10204.0 | 187.0 | 27.Sept.2027 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 511.271,07 | 2.0 | 10197.0 | 455.0 | 23.Sept.2030 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 511.290,87 | 2.0 | 9989.0 | 630.0 | 31.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 511.023,54 | 2.0 | 8478.0 | 721.0 | 02.Juni2033 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 511.037,65 | 2.0 | 8308.0 | 852.0 | 18.Okt.2034 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 510.795,41 | 2.0 | 9995.0 | 635.0 | 27.Feb.2033 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 510.892,21 | 2.0 | 8491.0 | 636.0 | 19.Mai2032 | 55.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 510.653,01 | 2.0 | 10064.0 | 495.0 | 06.Juni2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 510.699,89 | 2.0 | 10080.0 | 420.0 | 20.Mai2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 510.444,34 | 2.0 | 10010.0 | 397.0 | 13.Feb.2030 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 510.503,72 | 2.0 | 10052.0 | 575.0 | 06.Mai2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 510.152,97 | 2.0 | 10141.0 | 178.0 | 23.Aug.2032 | 363.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 510.235,53 | 2.0 | 9235.0 | 446.0 | 11.Juni2030 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 509.988,88 | 2.0 | 10155.0 | 441.0 | 04.Sept.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 510.010,41 | 2.0 | 10179.0 | 695.0 | 03.Okt.2033 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 509.743,63 | 2.0 | 10074.0 | 418.0 | 24.Mai2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 509.851,79 | 2.0 | 10046.0 | 801.0 | 19.Mai2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 509.504,38 | 2.0 | 9857.0 | 1177.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 509.600,50 | 2.0 | 10042.0 | 230.0 | 30.März2028 | 263.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 509.606,41 | 2.0 | 10071.0 | 585.0 | 19.Juni2032 | 348.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 509.086,08 | 2.0 | 10052.0 | 797.0 | 24.Juni2035 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 509.132,56 | 2.0 | 10049.0 | 334.0 | 07.Mai2029 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 509.203,76 | 2.0 | 10183.0 | 529.0 | 23.Okt.2031 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 508.923,05 | 2.0 | 10056.0 | 289.0 | 22.Nov.2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 508.655,58 | 2.0 | 9402.0 | 506.0 | 17.März2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 508.689,03 | 2.0 | 9664.0 | 292.0 | 30.Okt.2028 | 120.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 508.787,51 | 2.0 | 10043.0 | 501.0 | 28.Mai2031 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 508.793,34 | 2.0 | 10059.0 | 508.0 | 20.Juni2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 508.320,89 | 2.0 | 10045.0 | 511.0 | 19.Juni2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 508.130,69 | 2.0 | 10111.0 | 533.0 | 27.Aug.2031 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 508.173,46 | 2.0 | 10121.0 | 181.0 | 03.Sept.2027 | 302.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 507.933,25 | 2.0 | 10040.0 | 335.0 | 19.Mai2029 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 507.995,16 | 2.0 | 7757.0 | 1221.0 | 09.Juli2040 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 508.013,03 | 2.0 | 10070.0 | 514.0 | 15.Juli2031 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 508.020,57 | 2.0 | 10157.0 | 543.0 | 21.Okt.2031 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 507.769,03 | 2.0 | 10140.0 | 543.0 | 07.Okt.2031 | 332.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 507.770,92 | 2.0 | 8390.0 | 695.0 | 24.März2033 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 507.806,78 | 2.0 | 10070.0 | 438.0 | 15.Juli2030 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 507.507,45 | 2.0 | 9835.0 | 136.0 | 13.März2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 507.376,75 | 2.0 | 9877.0 | 1237.0 | 06.März2044 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 506.994,77 | 2.0 | 9923.0 | 781.0 | 12.März2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 507.098,55 | 2.0 | 10002.0 | 159.0 | 31.Dez.2079 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 507.099,93 | 2.0 | 9188.0 | 444.0 | 19.Mai2030 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 506.846,85 | 2.0 | 10130.0 | 615.0 | 17.Okt.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 506.901,24 | 2.0 | 10087.0 | 954.0 | 04.Sept.2037 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 506.668,97 | 2.0 | 9090.0 | 755.0 | 29.März2034 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 506.708,04 | 2.0 | 9950.0 | 98.0 | 30.Okt.2026 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 506.718,93 | 2.0 | 10085.0 | 441.0 | 27.Aug.2030 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 506.414,42 | 2.0 | 10024.0 | 669.0 | 03.Juli2033 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 506.473,74 | 2.0 | 10019.0 | 557.0 | 04.Dez.2031 | 285.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 506.478,20 | 2.0 | 9999.0 | 145.0 | 17.Apr.2027 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 505.964,07 | 2.0 | 10004.0 | 590.0 | 16.Juni2032 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 505.992,98 | 2.0 | 9895.0 | 633.0 | 04.März2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 506.137,79 | 2.0 | 9397.0 | 510.0 | 28.Feb.2031 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 506.150,24 | 2.0 | 10118.0 | 188.0 | 18.Okt.2027 | 308.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 505.692,63 | 2.0 | 9920.0 | 864.0 | 20.März2036 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 505.699,55 | 2.0 | 9865.0 | 775.0 | 17.Jan.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 505.320,99 | 2.0 | 7815.0 | 1189.0 | 14.Sept.2039 | 180.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 505.384,40 | 2.0 | 10088.0 | 363.0 | 30.Sept.2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 505.441,37 | 2.0 | 10304.0 | 748.0 | 21.Nov.2034 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 505.497,95 | 2.0 | 10061.0 | 451.0 | 25.Aug.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 505.139,71 | 2.0 | 10069.0 | 448.0 | 09.Sept.2030 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 504.859,81 | 2.0 | 9826.0 | 696.0 | 11.Dez.2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 504.488,31 | 2.0 | 10071.0 | 545.0 | 01.Okt.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 504.535,05 | 2.0 | 9997.0 | 429.0 | 07.Juli2030 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 504.628,71 | 2.0 | 9974.0 | 140.0 | 04.Mai2027 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 504.656,43 | 2.0 | 9998.0 | 346.0 | 20.Juni2029 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 504.287,21 | 2.0 | 9887.0 | 643.0 | 06.März2033 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 504.458,43 | 2.0 | 10081.0 | 765.0 | 16.Okt.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 504.139,54 | 2.0 | 10051.0 | 167.0 | 08.Sept.2027 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 504.198,55 | 2.0 | 9988.0 | 255.0 | 19.Juni2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 503.955,73 | 2.0 | 9945.0 | 929.0 | 17.Juni2037 | 379.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 503.748,31 | 2.0 | 9594.0 | 433.0 | 21.Mai2030 | 175.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 503.755,07 | 2.0 | 9852.0 | 852.0 | 25.Feb.2036 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 503.801,89 | 2.0 | 8580.0 | 762.0 | 08.Feb.2034 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 503.500,45 | 2.0 | 8350.0 | 706.0 | 25.Feb.2033 | 63.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 503.515,77 | 2.0 | 10848.0 | 607.0 | 01.März2043 | 525.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 503.290,36 | 2.0 | 9978.0 | 234.0 | 30.Juni2083 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 503.294,26 | 2.0 | 9935.0 | 224.0 | 15.März2028 | 215.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 503.037,35 | 2.0 | 10041.0 | 538.0 | 30.Sept.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 503.131,34 | 2.0 | 10020.0 | 572.0 | 02.März2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 503.172,40 | 2.0 | 10058.0 | 377.0 | 17.Okt.2029 | 293.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 502.887,84 | 2.0 | 9999.0 | 444.0 | 26.Nov.2035 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 502.949,43 | 2.0 | 11689.0 | 224.0 | 01.Dez.2033 | 988.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 502.451,20 | 2.0 | 9939.0 | 231.0 | 07.Apr.2028 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 502.488,62 | 2.0 | 10049.0 | 456.0 | 23.Okt.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 502.493,50 | 2.0 | 9825.0 | 914.0 | 03.März2037 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 502.595,41 | 2.0 | 10023.0 | 279.0 | 14.Sept.2028 | 263.0 |
| TALANX | TALANX AG RegS | Versicherung | 502.247,43 | 2.0 | 9846.0 | 203.0 | 05.Dez.2047 | 225.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 502.293,46 | 2.0 | 8334.0 | 717.0 | 22.Apr.2033 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 502.393,09 | 2.0 | 9921.0 | 124.0 | 01.Feb.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 502.028,33 | 2.0 | 10007.0 | 277.0 | 05.Sept.2028 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 502.077,73 | 2.0 | 9995.0 | 271.0 | 26.Aug.2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 501.371,87 | 2.0 | 8354.0 | 764.0 | 14.Okt.2033 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 501.332,70 | 2.0 | 9976.0 | 680.0 | 03.Sept.2033 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 501.070,64 | 2.0 | 6328.0 | 1764.0 | 02.Juli2049 | 175.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 500.774,06 | 2.0 | 9994.0 | 693.0 | 01.Okt.2033 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 500.827,44 | 2.0 | 9999.0 | 761.0 | 07.Okt.2034 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 500.841,40 | 2.0 | 10251.0 | 276.0 | 11.Dez.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 500.376,24 | 2.0 | 9593.0 | 198.0 | 28.Okt.2027 | 30.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 500.384,75 | 2.0 | 8313.0 | 733.0 | 06.Juli2033 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 500.182,05 | 2.0 | 9974.0 | 822.0 | 26.Sept.2035 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 499.932,07 | 2.0 | 9959.0 | 614.0 | 07.Sept.2032 | 307.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 499.980,80 | 2.0 | 9880.0 | 594.0 | 01.Juni2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 499.716,17 | 2.0 | 9758.0 | 1347.0 | 26.Feb.2045 | 360.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 499.749,98 | 2.0 | 9518.0 | 209.0 | 02.Dez.2027 | 1.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 499.534,04 | 2.0 | 9443.0 | 315.0 | 19.Jan.2029 | 94.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 499.555,86 | 2.0 | 8244.0 | 761.0 | 15.Nov.2033 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 499.613,67 | 2.0 | 9975.0 | 178.0 | 27.Sept.2027 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 499.336,45 | 2.0 | 9926.0 | 1064.0 | 27.Aug.2039 | 385.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 498.988,77 | 2.0 | 9890.0 | 142.0 | 06.Apr.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 499.017,90 | 2.0 | 9901.0 | 250.0 | 10.Juni2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 498.782,02 | 2.0 | 9949.0 | 1119.0 | 30.Sept.2040 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 498.805,80 | 2.0 | 11382.0 | 605.0 | 08.März2033 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 498.856,40 | 2.0 | 9883.0 | 128.0 | 16.Feb.2027 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 498.654,48 | 2.0 | 9873.0 | 118.0 | 06.Jan.2027 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 498.361,94 | 2.0 | 9915.0 | 759.0 | 29.Aug.2034 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 498.113,69 | 2.0 | 9823.0 | 315.0 | 27.Feb.2029 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 498.181,53 | 2.0 | 10239.0 | 467.0 | 08.Feb.2031 | 352.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 497.867,02 | 2.0 | 9921.0 | 172.0 | 19.Aug.2027 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 498.006,26 | 2.0 | 10238.0 | 834.0 | 12.März2036 | 397.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 497.496,75 | 2.0 | 9357.0 | 360.0 | 09.Juli2029 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.214,59 | 2.0 | 9861.0 | 349.0 | 25.Juni2029 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 497.338,67 | 2.0 | 10587.0 | 272.0 | 10.Nov.2029 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 497.089,01 | 2.0 | 10251.0 | 143.0 | 18.Apr.2027 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 497.188,25 | 2.0 | 9773.0 | 1279.0 | 21.Mai2044 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 496.860,41 | 2.0 | 10212.0 | 116.0 | 06.Apr.2027 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 496.912,92 | 2.0 | 10227.0 | 1074.0 | 24.März2040 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 496.631,35 | 2.0 | 9769.0 | 296.0 | 05.Dez.2028 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 496.724,13 | 2.0 | 9354.0 | 290.0 | 28.Sept.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 496.738,32 | 2.0 | 9694.0 | 1238.0 | 24.Feb.2043 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 496.511,10 | 2.0 | 9709.0 | 922.0 | 18.Feb.2037 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 496.181,43 | 2.0 | 9739.0 | 722.0 | 30.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 496.297,17 | 2.0 | 9825.0 | 232.0 | 27.März2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 496.094,05 | 2.0 | 9853.0 | 129.0 | 14.Feb.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 495.775,03 | 2.0 | 9861.0 | 159.0 | 14.Juni2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 495.360,21 | 2.0 | 10275.0 | 406.0 | 03.Mai2030 | 323.0 |
| OMVAV | OMV AG MTN RegS | Energie | 495.517,61 | 2.0 | 9235.0 | 452.0 | 16.Juni2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 495.521,27 | 2.0 | 9758.0 | 199.0 | 15.Nov.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 495.262,65 | 2.0 | 9805.0 | 226.0 | 22.Feb.2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 495.273,35 | 2.0 | 9905.0 | 700.0 | 28.Okt.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 494.949,76 | 2.0 | 9833.0 | 133.0 | 04.März2027 | 102.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 494.778,28 | 2.0 | 9833.0 | 135.0 | 08.März2027 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 494.821,27 | 2.0 | 9840.0 | 263.0 | 13.Juli2028 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 494.895,35 | 2.0 | 9783.0 | 221.0 | 08.Feb.2028 | 163.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 494.524,45 | 2.0 | 9780.0 | 326.0 | 06.Apr.2029 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 494.573,97 | 2.0 | 9826.0 | 133.0 | 27.Feb.2027 | 100.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 494.638,24 | 2.0 | 10731.0 | 301.0 | 04.Mai2029 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 494.086,30 | 2.0 | 9834.0 | 619.0 | 24.Aug.2032 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 494.087,77 | 2.0 | 9825.0 | 141.0 | 31.März2027 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 494.147,90 | 2.0 | 9725.0 | 577.0 | 06.Apr.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 494.156,03 | 2.0 | 9817.0 | 123.0 | 22.Jan.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 493.784,28 | 2.0 | 9821.0 | 143.0 | 09.Apr.2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 493.860,10 | 2.0 | 9837.0 | 759.0 | 12.Sept.2034 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 493.296,34 | 2.0 | 9830.0 | 452.0 | 23.Aug.2030 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 493.132,21 | 2.0 | 10198.0 | 223.0 | 15.März2028 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 492.668,61 | 2.0 | 10451.0 | 183.0 | 26.Okt.2028 | 500.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 492.534,71 | 2.0 | 9681.0 | 1313.0 | 03.Mai2044 | 356.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 492.340,83 | 2.0 | 9803.0 | 153.0 | 17.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 492.358,81 | 2.0 | 9829.0 | 183.0 | 09.Sept.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 492.097,54 | 2.0 | 8196.0 | 973.0 | 13.Okt.2036 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 491.805,17 | 2.0 | 10235.0 | 341.0 | 04.Juli2030 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 491.592,28 | 2.0 | 9818.0 | 781.0 | 07.Okt.2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 491.769,61 | 2.0 | 9788.0 | 121.0 | 21.Jan.2028 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 491.394,85 | 2.0 | 9723.0 | 162.0 | 23.Dez.2032 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 491.445,18 | 2.0 | 9810.0 | 183.0 | 04.Sept.2027 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 491.532,47 | 2.0 | 9815.0 | 185.0 | 16.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 491.540,17 | 2.0 | 9782.0 | 119.0 | 12.Jan.2028 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 491.542,32 | 2.0 | 10230.0 | 164.0 | 05.Juli2027 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 491.225,10 | 2.0 | 9615.0 | 402.0 | 31.Dez.2079 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 491.228,59 | 2.0 | 9747.0 | 207.0 | 06.Dez.2027 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 491.277,19 | 2.0 | 9804.0 | 905.0 | 02.Okt.2036 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 491.028,67 | 2.0 | 9771.0 | 262.0 | 03.Juli2028 | 159.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 490.782,90 | 2.0 | 8124.0 | 881.0 | 14.Mai2035 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 490.819,76 | 2.0 | 10592.0 | 678.0 | 03.Feb.2034 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 490.887,52 | 2.0 | 9691.0 | 178.0 | 22.Nov.2032 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 490.938,84 | 2.0 | 10666.0 | 548.0 | 04.Apr.2032 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 490.576,02 | 2.0 | 9687.0 | 311.0 | 18.Jan.2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 490.495,63 | 2.0 | 9721.0 | 222.0 | 07.Feb.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.498,15 | 2.0 | 9810.0 | 85.0 | 04.Sept.2026 | 0.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 490.250,67 | 2.0 | 9719.0 | 208.0 | 13.Dez.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 489.979,43 | 2.0 | 9755.0 | 137.0 | 16.Juni2047 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 489.706,59 | 2.0 | 9663.0 | 355.0 | 04.Juli2029 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 489.766,32 | 2.0 | 9730.0 | 236.0 | 26.März2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 489.773,36 | 2.0 | 9788.0 | 190.0 | 30.Sept.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 489.795,56 | 2.0 | 9734.0 | 238.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 489.817,48 | 2.0 | 9206.0 | 417.0 | 08.Feb.2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 489.859,87 | 2.0 | 9731.0 | 241.0 | 15.Apr.2028 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 489.334,55 | 2.0 | 9667.0 | 745.0 | 31.Mai2034 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 489.176,54 | 2.0 | 9739.0 | 259.0 | 27.Juni2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 489.032,83 | 2.0 | 9656.0 | 588.0 | 15.Apr.2032 | 238.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 488.847,92 | 2.0 | 9647.0 | 298.0 | 30.Nov.2028 | 145.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 488.464,88 | 2.0 | 9745.0 | 133.0 | 26.Feb.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 488.499,24 | 2.0 | 10190.0 | 435.0 | 30.Juli2035 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 488.535,35 | 2.0 | 9771.0 | 107.0 | 22.Nov.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 488.256,19 | 2.0 | 9738.0 | 130.0 | 15.Feb.2027 | 40.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 488.324,23 | 2.0 | 9762.0 | 378.0 | 15.Okt.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 488.332,36 | 2.0 | 10103.0 | 312.0 | 26.Feb.2029 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 488.334,47 | 2.0 | 6543.0 | 1767.0 | 01.Okt.2049 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 488.076,67 | 2.0 | 9729.0 | 135.0 | 09.Juni2032 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 488.110,25 | 2.0 | 10173.0 | 510.0 | 14.Juli2031 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 487.997,27 | 2.0 | 10219.0 | 358.0 | 27.Aug.2030 | 346.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 487.431,50 | 2.0 | 10614.0 | 236.0 | 29.Mai2028 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 487.263,94 | 2.0 | 10411.0 | 195.0 | 29.Nov.2027 | 463.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 486.956,45 | 2.0 | 10474.0 | 441.0 | 01.Dez.2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 486.979,64 | 2.0 | 9723.0 | 70.0 | 17.Feb.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 486.761,49 | 2.0 | 9298.0 | 358.0 | 14.Juni2029 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 486.347,36 | 2.0 | 9444.0 | 229.0 | 16.Feb.2028 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 486.128,90 | 2.0 | 9677.0 | 257.0 | 13.Juni2028 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 485.784,68 | 2.0 | 10086.0 | 332.0 | 19.Mai2029 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 484.926,81 | 2.0 | 9687.0 | 168.0 | 05.Juli2027 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 484.828,88 | 2.0 | 9617.0 | 205.0 | 28.Nov.2027 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 484.840,76 | 2.0 | 10606.0 | 640.0 | 06.Juni2033 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 484.874,66 | 2.0 | 10532.0 | 768.0 | 23.März2035 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 484.519,84 | 2.0 | 9678.0 | 166.0 | 30.Juni2027 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 484.543,87 | 2.0 | 8017.0 | 1192.0 | 03.Juni2039 | 150.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 484.709,41 | 2.0 | 8054.0 | 826.0 | 29.Juni2034 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 484.124,28 | 2.0 | 9668.0 | 375.0 | 26.Sept.2029 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 484.132,83 | 2.0 | 9559.0 | 592.0 | 02.Apr.2032 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 484.222,49 | 2.0 | 8727.0 | 593.0 | 15.Jan.2032 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 484.078,76 | 2.0 | 9969.0 | 708.0 | 06.März2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 483.756,08 | 2.0 | 10016.0 | 404.0 | 30.März2030 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 483.543,17 | 2.0 | 10104.0 | 796.0 | 11.Aug.2036 | 376.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 483.607,09 | 2.0 | 10380.0 | 1255.0 | 23.Nov.2043 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 483.385,09 | 2.0 | 9661.0 | 147.0 | 21.Apr.2027 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 483.448,26 | 2.0 | 9619.0 | 354.0 | 03.Juli2029 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 483.456,92 | 2.0 | 9563.0 | 423.0 | 13.Apr.2030 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 483.215,54 | 2.0 | 10122.0 | 352.0 | 26.Aug.2029 | 313.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 483.243,23 | 2.0 | 9596.0 | 333.0 | 06.Apr.2029 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 482.858,49 | 2.0 | 9485.0 | 395.0 | 17.Jan.2030 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 482.935,72 | 2.0 | 9140.0 | 394.0 | 12.Nov.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 482.998,63 | 2.0 | 10405.0 | 211.0 | 07.Feb.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 482.489,09 | 2.0 | 10696.0 | 450.0 | 02.Okt.2030 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 482.264,34 | 2.0 | 9603.0 | 264.0 | 09.Juli2028 | 145.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 482.207,65 | 2.0 | 9641.0 | 193.0 | 07.Okt.2027 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 481.835,91 | 2.0 | 10027.0 | 419.0 | 22.Mai2030 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 481.941,49 | 2.0 | 10094.0 | 1009.0 | 05.Sept.2038 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 481.392,64 | 2.0 | 9919.0 | 153.0 | 04.Juni2027 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 481.519,47 | 2.0 | 9539.0 | 424.0 | 16.Apr.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 481.547,39 | 2.0 | 9370.0 | 983.0 | 24.Juli2037 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 481.193,92 | 2.0 | 9527.0 | 311.0 | 15.Jan.2029 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 481.325,33 | 2.0 | 9825.0 | 165.0 | 30.Juni2027 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 480.759,90 | 2.0 | 9115.0 | 434.0 | 15.Apr.2030 | 80.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 480.854,04 | 2.0 | 9898.0 | 278.0 | 26.Sept.2028 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 480.363,79 | 2.0 | 10353.0 | 530.0 | 21.Jan.2032 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 480.366,31 | 2.0 | 8031.0 | 1052.0 | 15.Nov.2037 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 480.499,20 | 2.0 | 9543.0 | 220.0 | 17.Jan.2028 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 480.156,19 | 2.0 | 9601.0 | 191.0 | 30.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 480.322,95 | 2.0 | 9532.0 | 324.0 | 24.Feb.2029 | 113.0 |
| MA | MASTERCARD INC | Technologie | 480.087,37 | 2.0 | 9535.0 | 323.0 | 22.Feb.2029 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 480.114,54 | 2.0 | 10479.0 | 562.0 | 03.Mai2032 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 479.915,20 | 2.0 | 9598.0 | 184.0 | 01.Sept.2027 | 5.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 479.578,09 | 2.0 | 9575.0 | 374.0 | 19.Sept.2029 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 479.607,28 | 2.0 | 9589.0 | 186.0 | 10.Sept.2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 479.146,02 | 2.0 | 7619.0 | 1196.0 | 02.Juli2039 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 479.203,46 | 2.0 | 10078.0 | 1260.0 | 15.Okt.2043 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 479.228,87 | 2.0 | 9857.0 | 846.0 | 24.Feb.2036 | 350.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 478.891,65 | 2.0 | 9558.0 | 462.0 | 17.Sept.2030 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 478.764,06 | 2.0 | 9527.0 | 352.0 | 18.Juni2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 478.851,53 | 2.0 | 9566.0 | 210.0 | 09.Dez.2027 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 478.267,88 | 2.0 | 9492.0 | 317.0 | 30.Jan.2029 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 478.268,30 | 2.0 | 9565.0 | 186.0 | 09.Sept.2027 | 0.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 478.389,20 | 2.0 | 9488.0 | 482.0 | 30.Juni2051 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 478.192,92 | 2.0 | 9563.0 | 194.0 | 08.Okt.2027 | 10.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 477.900,21 | 2.0 | 10246.0 | 188.0 | 25.Okt.2027 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 477.657,61 | 2.0 | 9530.0 | 205.0 | 23.Nov.2027 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 477.674,69 | 2.0 | 10374.0 | 385.0 | 11.März2030 | 388.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 477.378,16 | 2.0 | 9530.0 | 228.0 | 14.Feb.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 477.131,44 | 2.0 | 9533.0 | 204.0 | 16.Nov.2028 | 10.0 |
| V | VISA INC | Technologie | 476.843,34 | 2.0 | 9452.0 | 768.0 | 15.Juni2034 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 476.887,94 | 2.0 | 8602.0 | 606.0 | 15.März2032 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 476.651,90 | 2.0 | 9060.0 | 444.0 | 06.Mai2030 | 40.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 476.720,05 | 2.0 | 9457.0 | 424.0 | 02.Apr.2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 476.390,02 | 2.0 | 10365.0 | 231.0 | 05.Apr.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 476.269,71 | 2.0 | 9999.0 | 451.0 | 22.Sept.2031 | 320.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 475.769,78 | 2.0 | 9429.0 | 425.0 | 14.Apr.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 475.820,54 | 2.0 | 10246.0 | 191.0 | 28.Nov.2027 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 475.910,97 | 2.0 | 9179.0 | 436.0 | 24.Apr.2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 475.620,11 | 2.0 | 10327.0 | 550.0 | 22.Feb.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 475.653,66 | 2.0 | 11305.0 | 606.0 | 25.Okt.2033 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 475.487,75 | 2.0 | 10272.0 | 686.0 | 20.Jan.2034 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 475.244,72 | 2.0 | 9489.0 | 375.0 | 18.Sept.2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 474.972,11 | 2.0 | 9823.0 | 248.0 | 26.Mai2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 475.050,14 | 2.0 | 10349.0 | 306.0 | 13.Apr.2029 | 391.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 475.053,56 | 2.0 | 10174.0 | 100.0 | 09.Nov.2026 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 474.746,13 | 2.0 | 10314.0 | 299.0 | 16.März2029 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 474.806,55 | 2.0 | 10454.0 | 328.0 | 10.Aug.2034 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 474.910,08 | 2.0 | 9489.0 | 227.0 | 08.Feb.2028 | 13.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 474.911,86 | 2.0 | 10511.0 | 184.0 | 26.Sept.2028 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 474.515,89 | 2.0 | 10242.0 | 283.0 | 12.Jan.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 474.620,12 | 2.0 | 10525.0 | 686.0 | 04.Okt.2033 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 474.265,28 | 2.0 | 9652.0 | 368.0 | 29.Aug.2029 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 474.081,68 | 2.0 | 9393.0 | 311.0 | 11.Jan.2029 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 473.705,71 | 2.0 | 9461.0 | 261.0 | 16.Juni2028 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 473.858,20 | 2.0 | 9426.0 | 299.0 | 12.Nov.2028 | 54.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 473.344,29 | 2.0 | 9963.0 | 195.0 | 21.Okt.2027 | 228.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 473.388,88 | 2.0 | 9395.0 | 430.0 | 29.Apr.2030 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 473.120,40 | 2.0 | 10290.0 | 390.0 | 20.März2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 473.130,46 | 2.0 | 10346.0 | 488.0 | 13.Mai2031 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 472.886,39 | 2.0 | 10184.0 | 367.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 472.931,47 | 2.0 | 9868.0 | 129.0 | 17.Feb.2027 | 130.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 472.650,00 | 2.0 | 9325.0 | 361.0 | 31.Dez.2079 | 183.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 472.786,21 | 2.0 | 10265.0 | 838.0 | 11.März2036 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 472.476,50 | 2.0 | 10270.0 | 553.0 | 12.März2032 | 371.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.608,30 | 2.0 | 10207.0 | 210.0 | 13.Jan.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 472.390,07 | 2.0 | 9442.0 | 253.0 | 17.Mai2028 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 472.191,37 | 2.0 | 9437.0 | 284.0 | 14.Sept.2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 471.854,98 | 2.0 | 10217.0 | 460.0 | 17.Jan.2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 471.984,35 | 2.0 | 9379.0 | 438.0 | 29.Mai2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 472.008,75 | 2.0 | 9435.0 | 259.0 | 04.Juni2028 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 471.537,73 | 2.0 | 9421.0 | 219.0 | 11.Jan.2028 | 13.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 471.227,71 | 2.0 | 9407.0 | 467.0 | 12.Sept.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 471.375,45 | 2.0 | 10185.0 | 828.0 | 15.Jan.2036 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 470.971,05 | 2.0 | 10284.0 | 566.0 | 30.Apr.2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 471.153,73 | 2.0 | 10241.0 | 388.0 | 07.März2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 470.875,87 | 2.0 | 9320.0 | 508.0 | 15.März2031 | 160.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 470.614,77 | 2.0 | 10345.0 | 346.0 | 09.Juli2029 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 470.736,18 | 2.0 | 9366.0 | 327.0 | 01.März2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 470.487,01 | 2.0 | 10097.0 | 597.0 | 21.Nov.2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 469.907,83 | 2.0 | 10235.0 | 1318.0 | 09.Mai2046 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 469.547,26 | 2.0 | 10329.0 | 733.0 | 19.Juli2034 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 469.311,68 | 2.0 | 10224.0 | 714.0 | 24.März2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 469.399,68 | 2.0 | 9386.0 | 290.0 | 03.Okt.2028 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 469.426,63 | 2.0 | 9385.0 | 284.0 | 08.Sept.2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 469.183,57 | 2.0 | 9380.0 | 563.0 | 17.Okt.2031 | 193.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 469.198,55 | 2.0 | 9347.0 | 296.0 | 28.Okt.2028 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 469.274,73 | 2.0 | 10089.0 | 746.0 | 25.Nov.2034 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 469.292,79 | 2.0 | 10286.0 | 140.0 | 06.Juli2027 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 468.909,89 | 2.0 | 9131.0 | 981.0 | 20.Nov.2037 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 468.850,50 | 2.0 | 9377.0 | 263.0 | 19.Juni2028 | 0.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 468.546,84 | 2.0 | 9352.0 | 443.0 | 17.Sept.2050 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 468.549,99 | 2.0 | 9881.0 | 136.0 | 16.März2027 | 145.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 468.347,72 | 2.0 | 9300.0 | 615.0 | 24.Juni2032 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 468.356,53 | 2.0 | 10267.0 | 667.0 | 19.Mai2033 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 468.453,37 | 2.0 | 9286.0 | 428.0 | 20.Apr.2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 468.178,56 | 2.0 | 10105.0 | 104.0 | 22.Nov.2026 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 467.859,08 | 2.0 | 9294.0 | 617.0 | 30.Juni2032 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 467.916,31 | 2.0 | 7195.0 | 1305.0 | 15.Okt.2040 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 467.917,63 | 2.0 | 9806.0 | 109.0 | 29.Nov.2026 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 467.839,08 | 2.0 | 10290.0 | 162.0 | 27.Juli2027 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 467.551,59 | 2.0 | 9343.0 | 312.0 | 19.Dez.2028 | 10.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 467.340,43 | 2.0 | 11086.0 | 272.0 | 05.Dez.2029 | 675.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 467.411,53 | 2.0 | 10996.0 | 444.0 | 23.Okt.2031 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 467.071,48 | 2.0 | 9268.0 | 521.0 | 29.Apr.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 467.120,94 | 2.0 | 10220.0 | 916.0 | 01.Juni2037 | 405.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 467.124,46 | 2.0 | 9315.0 | 338.0 | 06.Apr.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 467.218,70 | 2.0 | 10360.0 | 261.0 | 03.Okt.2028 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 466.882,19 | 2.0 | 9305.0 | 307.0 | 08.Dez.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 466.944,17 | 2.0 | 9806.0 | 101.0 | 02.Nov.2026 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 466.467,39 | 2.0 | 9328.0 | 291.0 | 04.Okt.2028 | 25.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 466.212,04 | 2.0 | 10222.0 | 497.0 | 11.Juni2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 466.320,33 | 2.0 | 10122.0 | 117.0 | 06.Feb.2027 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 465.989,39 | 2.0 | 9309.0 | 379.0 | 18.Sept.2029 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 465.843,03 | 2.0 | 10131.0 | 305.0 | 08.Feb.2029 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 465.941,62 | 2.0 | 9241.0 | 515.0 | 31.März2031 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 465.278,84 | 2.0 | 9227.0 | 390.0 | 29.Nov.2030 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 464.738,24 | 2.0 | 9238.0 | 621.0 | 06.Juli2032 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 464.819,56 | 2.0 | 6837.0 | 1313.0 | 15.März2040 | 80.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 464.846,18 | 2.0 | 10085.0 | 381.0 | 22.Jan.2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 464.862,65 | 2.0 | 10291.0 | 258.0 | 14.Sept.2028 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 464.724,45 | 2.0 | 9235.0 | 530.0 | 02.Juni2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 464.159,76 | 2.0 | 7655.0 | 1221.0 | 18.Mai2040 | 185.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 464.187,24 | 2.0 | 10177.0 | 737.0 | 07.Juni2034 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 463.967,00 | 2.0 | 9279.0 | 299.0 | 02.Nov.2028 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 463.797,62 | 2.0 | 10125.0 | 568.0 | 16.Apr.2032 | 346.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 463.538,10 | 2.0 | 7332.0 | 1257.0 | 20.Feb.2040 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.541,62 | 2.0 | 9154.0 | 572.0 | 18.Nov.2031 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 463.448,87 | 2.0 | 8760.0 | 503.0 | 14.Jan.2031 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 463.466,88 | 2.0 | 9261.0 | 326.0 | 12.Feb.2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 463.100,23 | 2.0 | 9739.0 | 162.0 | 15.Juni2027 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 463.183,68 | 2.0 | 9506.0 | 288.0 | 26.Sept.2028 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 463.217,20 | 2.0 | 9948.0 | 875.0 | 27.Nov.2036 | 381.0 |
| ARRFP | APRR SA MTN RegS | Transport | 463.234,74 | 2.0 | 9255.0 | 319.0 | 18.Jan.2029 | 13.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 462.805,12 | 2.0 | 8847.0 | 783.0 | 31.Mai2034 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 462.340,08 | 2.0 | 9163.0 | 604.0 | 04.Apr.2032 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 462.423,62 | 2.0 | 9241.0 | 333.0 | 09.März2029 | 13.0 |
| V | VISA INC | Technologie | 461.656,50 | 2.0 | 10087.0 | 1294.0 | 15.Mai2044 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 461.706,46 | 2.0 | 9608.0 | 284.0 | 19.Sept.2028 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 461.471,29 | 2.0 | 10140.0 | 513.0 | 26.Juni2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 461.318,95 | 2.0 | 9214.0 | 361.0 | 23.Juni2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 460.900,49 | 2.0 | 9161.0 | 411.0 | 18.Jan.2030 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 460.514,49 | 2.0 | 9823.0 | 297.0 | 04.Dez.2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 459.791,38 | 2.0 | 9110.0 | 600.0 | 11.März2032 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 459.926,07 | 2.0 | 10936.0 | 273.0 | 16.Nov.2028 | 600.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 459.601,42 | 2.0 | 10072.0 | 873.0 | 30.Mai2036 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 459.711,83 | 2.0 | 11416.0 | 643.0 | 09.Sept.2033 | 625.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 459.388,73 | 2.0 | 9139.0 | 412.0 | 15.Jan.2030 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 459.400,60 | 2.0 | 10165.0 | 364.0 | 05.Sept.2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 459.236,71 | 2.0 | 10119.0 | 809.0 | 04.Aug.2035 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 459.278,83 | 2.0 | 10159.0 | 690.0 | 05.Sept.2033 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 458.912,81 | 2.0 | 7272.0 | 1321.0 | 06.Mai2041 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 458.976,66 | 2.0 | 7550.0 | 1009.0 | 26.Okt.2036 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 458.979,67 | 2.0 | 9176.0 | 383.0 | 17.Sept.2029 | 38.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 459.070,23 | 2.0 | 11295.0 | 469.0 | 31.Dez.2079 | 663.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 458.356,08 | 2.0 | 10042.0 | 857.0 | 15.Juni2036 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 458.409,61 | 2.0 | 10160.0 | 187.0 | 24.Sept.2027 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 458.087,01 | 2.0 | 8689.0 | 635.0 | 18.Juli2032 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 457.946,94 | 2.0 | 9156.0 | 388.0 | 06.Okt.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 458.050,73 | 2.0 | 10049.0 | 417.0 | 06.Juni2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 458.059,07 | 2.0 | 10044.0 | 246.0 | 05.Mai2029 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 457.801,16 | 2.0 | 9124.0 | 444.0 | 20.Mai2030 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 457.460,30 | 2.0 | 9837.0 | 194.0 | 22.Okt.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 457.237,56 | 2.0 | 9409.0 | 467.0 | 04.Sept.2030 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 457.315,41 | 2.0 | 10137.0 | 599.0 | 03.Okt.2032 | 436.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 457.347,87 | 2.0 | 9133.0 | 470.0 | 17.Sept.2030 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 457.073,69 | 2.0 | 9120.0 | 638.0 | 15.Sept.2032 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 457.074,78 | 2.0 | 11252.0 | 537.0 | 06.Juli2032 | 580.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 456.843,56 | 2.0 | 9134.0 | 384.0 | 15.Sept.2029 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 456.968,88 | 2.0 | 9935.0 | 238.0 | 09.Apr.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 457.019,89 | 2.0 | 9860.0 | 136.0 | 17.März2027 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 456.612,30 | 2.0 | 7549.0 | 1183.0 | 31.Mai2039 | 153.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 456.701,12 | 2.0 | 8200.0 | 840.0 | 15.Nov.2034 | 110.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 456.192,63 | 2.0 | 8199.0 | 850.0 | 17.Jan.2035 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 456.388,66 | 2.0 | 10091.0 | 606.0 | 30.Aug.2032 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 456.087,42 | 2.0 | 9100.0 | 454.0 | 20.Juni2030 | 63.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 455.628,60 | 2.0 | 10076.0 | 899.0 | 03.Sept.2036 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 455.548,44 | 2.0 | 10060.0 | 444.0 | 19.Aug.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 455.262,10 | 2.0 | 9992.0 | 586.0 | 06.Juni2032 | 325.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 455.278,08 | 2.0 | 9047.0 | 490.0 | 31.Dez.2079 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 455.336,84 | 2.0 | 9104.0 | 383.0 | 14.Sept.2029 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 455.345,11 | 2.0 | 9051.0 | 400.0 | 01.Dez.2029 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 455.075,16 | 2.0 | 9914.0 | 285.0 | 17.Nov.2028 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 454.714,14 | 2.0 | 9957.0 | 121.0 | 12.Feb.2027 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 454.171,29 | 2.0 | 8927.0 | 609.0 | 01.Dez.2042 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 453.897,23 | 2.0 | 11265.0 | 264.0 | 14.Sept.2029 | 750.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 453.675,94 | 2.0 | 9977.0 | 587.0 | 14.Juli2032 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 453.362,99 | 2.0 | 9937.0 | 134.0 | 14.März2028 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 453.402,40 | 2.0 | 9517.0 | 258.0 | 09.Juni2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 452.870,32 | 2.0 | 9056.0 | 385.0 | 16.Sept.2029 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 452.913,28 | 2.0 | 9527.0 | 233.0 | 01.März2028 | 13.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 452.692,39 | 2.0 | 10058.0 | 537.0 | 22.Okt.2031 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 452.450,48 | 2.0 | 9968.0 | 938.0 | 04.Aug.2037 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 452.037,16 | 2.0 | 9002.0 | 539.0 | 05.Juni2031 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 451.872,46 | 2.0 | 10289.0 | 277.0 | 12.Nov.2028 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 452.016,55 | 2.0 | 10034.0 | 1344.0 | 15.Okt.2045 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 451.691,21 | 2.0 | 9995.0 | 895.0 | 11.Sept.2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 451.730,83 | 2.0 | 9026.0 | 566.0 | 29.Sept.2031 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 451.416,54 | 2.0 | 9009.0 | 457.0 | 01.Juli2030 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 451.481,99 | 2.0 | 9807.0 | 193.0 | 25.Okt.2027 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 451.517,15 | 2.0 | 10958.0 | 306.0 | 02.Apr.2030 | 588.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 451.524,84 | 2.0 | 8998.0 | 538.0 | 17.Mai2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 450.815,10 | 2.0 | 9158.0 | 380.0 | 06.Sept.2029 | 40.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 450.891,33 | 2.0 | 8235.0 | 718.0 | 15.März2033 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 450.593,35 | 2.0 | 9919.0 | 244.0 | 25.Mai2028 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 450.777,84 | 2.0 | 9001.0 | 647.0 | 21.Sept.2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 450.304,34 | 2.0 | 9912.0 | 338.0 | 31.Mai2029 | 238.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 450.318,58 | 2.0 | 9853.0 | 202.0 | 06.Dez.2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 450.337,95 | 2.0 | 9388.0 | 511.0 | 29.März2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 450.003,03 | 2.0 | 11114.0 | 634.0 | 19.Juli2034 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 450.056,09 | 2.0 | 9361.0 | 595.0 | 08.Apr.2032 | 210.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 449.815,82 | 2.0 | 8949.0 | 628.0 | 02.Juli2032 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 449.719,56 | 2.0 | 9713.0 | 1199.0 | 10.Feb.2043 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 449.421,75 | 2.0 | 9985.0 | 686.0 | 22.Okt.2034 | 349.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 449.463,23 | 2.0 | 10785.0 | 344.0 | 28.Nov.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 448.193,61 | 2.0 | 10376.0 | 724.0 | 21.Mai2034 | 398.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 447.925,87 | 2.0 | 9887.0 | 150.0 | 13.Mai2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 447.935,80 | 2.0 | 9630.0 | 172.0 | 19.Juli2027 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 447.502,88 | 2.0 | 8896.0 | 622.0 | 30.Juni2032 | 171.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 447.631,18 | 2.0 | 8926.0 | 550.0 | 05.Juli2031 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 447.197,56 | 2.0 | 9908.0 | 233.0 | 22.März2028 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 446.659,58 | 2.0 | 9826.0 | 233.0 | 29.März2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 446.488,29 | 2.0 | 9801.0 | 217.0 | 25.Jan.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 446.204,65 | 2.0 | 10445.0 | 605.0 | 05.Sept.2032 | 403.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 446.212,12 | 2.0 | 9834.0 | 252.0 | 14.Juni2028 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 445.631,57 | 2.0 | 8312.0 | 1122.0 | 14.Aug.2038 | 170.0 |
| MACIFS | MACIF RegS | Versicherung | 445.718,40 | 2.0 | 8842.0 | 591.0 | 21.Juni2052 | 213.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 445.471,41 | 2.0 | 9896.0 | 96.0 | 12.Okt.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 445.518,78 | 2.0 | 9849.0 | 161.0 | 14.Juni2027 | 141.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 445.519,43 | 2.0 | 10294.0 | 712.0 | 05.Mai2034 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 445.168,02 | 2.0 | 9300.0 | 517.0 | 29.März2031 | 125.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 445.338,87 | 2.0 | 8875.0 | 611.0 | 31.Aug.2081 | 213.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 444.999,75 | 2.0 | 9855.0 | 906.0 | 17.Sept.2036 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 445.063,84 | 2.0 | 8850.0 | 506.0 | 15.Jan.2031 | 66.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 444.767,51 | 2.0 | 8877.0 | 548.0 | 09.Juni2031 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 444.822,96 | 2.0 | 10242.0 | 553.0 | 20.März2033 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 444.858,26 | 2.0 | 7368.0 | 1199.0 | 26.Juni2039 | 141.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 444.667,87 | 2.0 | 9280.0 | 509.0 | 28.Feb.2031 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 444.734,50 | 2.0 | 10933.0 | 627.0 | 14.Juni2033 | 513.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 444.446,62 | 2.0 | 8811.0 | 584.0 | 01.Dez.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 443.538,81 | 2.0 | 9120.0 | 1282.0 | 17.Mai2042 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 443.364,88 | 2.0 | 9586.0 | 254.0 | 26.Mai2028 | 75.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 443.389,95 | 2.0 | 9729.0 | 313.0 | 07.Feb.2029 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 443.417,62 | 2.0 | 8879.0 | 627.0 | 20.Mai2032 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 442.990,00 | 2.0 | 8395.0 | 806.0 | 20.Juni2034 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 443.033,67 | 2.0 | 7564.0 | 1218.0 | 01.Okt.2039 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 442.468,25 | 2.0 | 10146.0 | 386.0 | 10.Jan.2030 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 442.278,73 | 2.0 | 9783.0 | 126.0 | 03.Feb.2027 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 442.082,47 | 2.0 | 8727.0 | 759.0 | 14.März2034 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 441.884,84 | 2.0 | 9721.0 | 599.0 | 17.Mai2032 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 441.415,50 | 2.0 | 8455.0 | 613.0 | 16.Feb.2032 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 441.549,75 | 2.0 | 9746.0 | 244.0 | 02.Mai2028 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 441.298,56 | 2.0 | 10723.0 | 536.0 | 15.Feb.2032 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 441.405,96 | 2.0 | 10283.0 | 869.0 | 22.Juli2036 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 441.087,12 | 2.0 | 10516.0 | 186.0 | 01.Nov.2027 | 523.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 441.199,60 | 2.0 | 10969.0 | 637.0 | 12.Sept.2033 | 527.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 440.913,76 | 2.0 | 10745.0 | 378.0 | 31.Dez.2079 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 440.652,30 | 2.0 | 9634.0 | 228.0 | 20.Feb.2028 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 440.684,70 | 2.0 | 10068.0 | 882.0 | 22.Jan.2037 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 440.524,46 | 2.0 | 10705.0 | 373.0 | 07.März2030 | 488.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 440.288,51 | 2.0 | 10515.0 | 676.0 | 30.Okt.2044 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 439.753,86 | 2.0 | 10205.0 | 233.0 | 17.Mai2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 439.873,64 | 2.0 | 10276.0 | 527.0 | 02.Aug.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 439.924,63 | 2.0 | 8730.0 | 585.0 | 25.Nov.2031 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.576,29 | 2.0 | 9857.0 | 230.0 | 07.März2028 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 439.369,69 | 2.0 | 10674.0 | 744.0 | 21.Feb.2035 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 439.399,42 | 2.0 | 10249.0 | 511.0 | 22.Juli2031 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 439.206,38 | 2.0 | 8318.0 | 696.0 | 19.Jan.2033 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 439.243,24 | 2.0 | 8747.0 | 536.0 | 19.Mai2031 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 438.993,35 | 2.0 | 10350.0 | 411.0 | 04.Dez.2035 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 438.880,68 | 2.0 | 10548.0 | 349.0 | 02.Jan.2035 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 438.650,86 | 2.0 | 8715.0 | 707.0 | 07.Mai2033 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 438.357,85 | 2.0 | 8742.0 | 548.0 | 23.Juni2031 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 438.430,64 | 2.0 | 8746.0 | 501.0 | 02.Dez.2030 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 438.434,07 | 2.0 | 10533.0 | 348.0 | 29.Nov.2029 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 438.176,04 | 2.0 | 8727.0 | 525.0 | 24.März2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 437.712,42 | 2.0 | 7248.0 | 1200.0 | 21.Juni2039 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 437.747,90 | 2.0 | 8755.0 | 579.0 | 24.Okt.2031 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 437.868,99 | 2.0 | 9711.0 | 162.0 | 16.Juni2027 | 55.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 437.456,60 | 2.0 | 10585.0 | 283.0 | 05.März2034 | 550.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 437.320,80 | 2.0 | 10792.0 | 609.0 | 18.Juli2053 | 525.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 437.128,80 | 2.0 | 7892.0 | 1195.0 | 11.Juni2039 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 436.878,46 | 2.0 | 8672.0 | 599.0 | 24.Jan.2032 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 436.763,06 | 2.0 | 10036.0 | 912.0 | 15.Feb.2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 436.825,19 | 2.0 | 7077.0 | 1260.0 | 11.Feb.2040 | 120.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 436.503,72 | 2.0 | 9685.0 | 173.0 | 27.Juli2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 436.507,46 | 2.0 | 9564.0 | 402.0 | 20.Jan.2030 | 180.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 436.601,09 | 2.0 | 9641.0 | 240.0 | 09.Apr.2028 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 436.011,32 | 2.0 | 8654.0 | 787.0 | 29.Mai2034 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 435.585,86 | 2.0 | 8703.0 | 526.0 | 22.Feb.2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 435.593,99 | 2.0 | 10583.0 | 224.0 | 25.März2029 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 435.663,32 | 2.0 | 10218.0 | 186.0 | 20.Sept.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 435.402,71 | 2.0 | 10738.0 | 412.0 | 06.Juli2030 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 435.423,37 | 2.0 | 9642.0 | 270.0 | 03.Aug.2028 | 154.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 435.374,47 | 2.0 | 10676.0 | 556.0 | 28.Apr.2032 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 435.076,36 | 2.0 | 10700.0 | 411.0 | 07.Juni2031 | 464.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 433.955,79 | 2.0 | 8622.0 | 587.0 | 24.Nov.2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 433.974,47 | 2.0 | 8315.0 | 819.0 | 03.Juli2034 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 434.118,54 | 2.0 | 10480.0 | 290.0 | 15.Jan.2030 | 482.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 433.390,93 | 2.0 | 10514.0 | 370.0 | 13.Feb.2030 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 433.454,86 | 2.0 | 10452.0 | 284.0 | 28.Nov.2029 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 433.130,92 | 2.0 | 8653.0 | 518.0 | 28.Jan.2031 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 433.241,60 | 2.0 | 10510.0 | 465.0 | 26.Feb.2036 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 432.954,59 | 2.0 | 10710.0 | 240.0 | 16.Aug.2033 | 600.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 432.693,48 | 2.0 | 10142.0 | 536.0 | 12.Sept.2031 | 336.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 432.557,65 | 2.0 | 10549.0 | 543.0 | 17.März2032 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 432.359,13 | 2.0 | 10423.0 | 662.0 | 21.Nov.2033 | 418.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 432.376,62 | 2.0 | 10445.0 | 210.0 | 31.Jan.2029 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 432.082,11 | 2.0 | 9600.0 | 189.0 | 23.Sept.2027 | 20.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 431.866,68 | 2.0 | 8533.0 | 1114.0 | 24.Mai2039 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 431.928,93 | 2.0 | 10528.0 | 314.0 | 25.März2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 431.999,63 | 2.0 | 10081.0 | 343.0 | 26.Juli2029 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 432.003,74 | 2.0 | 10580.0 | 487.0 | 03.Mai2031 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 431.654,16 | 2.0 | 10380.0 | 289.0 | 04.Jan.2029 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 431.695,74 | 2.0 | 9892.0 | 123.0 | 29.Jan.2027 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 431.619,00 | 2.0 | 9544.0 | 247.0 | 04.Mai2028 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 431.159,23 | 2.0 | 10561.0 | 630.0 | 20.Apr.2033 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 430.865,95 | 2.0 | 7169.0 | 1250.0 | 15.Sept.2039 | 110.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 430.906,90 | 2.0 | 8607.0 | 659.0 | 15.Sept.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 430.916,49 | 2.0 | 7983.0 | 866.0 | 06.Feb.2035 | 100.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 430.633,83 | 2.0 | 10533.0 | 389.0 | 18.Apr.2030 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 430.466,33 | 2.0 | 10503.0 | 620.0 | 16.März2033 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 430.050,47 | 2.0 | 9292.0 | 777.0 | 05.Juni2034 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 430.105,05 | 2.0 | 9542.0 | 375.0 | 12.Sept.2029 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 429.598,18 | 2.0 | 10704.0 | 591.0 | 26.Sept.2032 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 429.603,00 | 2.0 | 10470.0 | 210.0 | 19.Apr.2033 | 525.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 429.703,14 | 2.0 | 10397.0 | 364.0 | 09.Jan.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 429.352,09 | 2.0 | 10442.0 | 385.0 | 17.Jan.2030 | 380.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 429.389,16 | 2.0 | 9053.0 | 497.0 | 18.Dez.2030 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 429.438,01 | 2.0 | 10458.0 | 292.0 | 06.März2029 | 438.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 429.138,58 | 2.0 | 10472.0 | 383.0 | 18.März2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.962,17 | 2.0 | 9988.0 | 340.0 | 06.Juni2029 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 429.053,97 | 2.0 | 8138.0 | 707.0 | 16.Feb.2033 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 428.723,99 | 2.0 | 10040.0 | 796.0 | 02.März2035 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 428.732,12 | 2.0 | 10551.0 | 343.0 | 27.Juni2034 | 513.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 428.844,79 | 2.0 | 9443.0 | 421.0 | 26.März2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 428.845,54 | 2.0 | 8576.0 | 582.0 | 14.Okt.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 428.528,96 | 2.0 | 8513.0 | 708.0 | 25.Mai2033 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 428.617,03 | 2.0 | 10672.0 | 430.0 | 19.Sept.2030 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 428.626,27 | 2.0 | 10327.0 | 179.0 | 21.Dez.2082 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 428.688,53 | 2.0 | 10710.0 | 524.0 | 18.Okt.2031 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 428.350,89 | 2.0 | 10422.0 | 296.0 | 20.Feb.2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 428.380,30 | 2.0 | 10400.0 | 370.0 | 23.Jan.2030 | 413.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 428.459,31 | 2.0 | 10578.0 | 683.0 | 16.Juli2054 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 428.237,38 | 2.0 | 8146.0 | 752.0 | 01.Sept.2033 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 427.926,86 | 2.0 | 8476.0 | 861.0 | 25.Feb.2035 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 427.685,00 | 2.0 | 9492.0 | 221.0 | 20.Jan.2028 | 16.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 427.532,92 | 2.0 | 8549.0 | 582.0 | 06.Okt.2031 | 38.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 427.616,03 | 2.0 | 9366.0 | 389.0 | 26.Nov.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 427.306,92 | 2.0 | 10503.0 | 327.0 | 31.Mai2030 | 450.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 427.348,58 | 2.0 | 10409.0 | 454.0 | 31.Dez.2079 | 450.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 427.432,19 | 2.0 | 9431.0 | 528.0 | 14.Juni2031 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 427.035,63 | 2.0 | 9971.0 | 519.0 | 22.Juli2031 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 426.737,08 | 2.0 | 10454.0 | 397.0 | 08.Apr.2030 | 525.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 426.596,68 | 2.0 | 8511.0 | 644.0 | 23.Juni2032 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 426.269,88 | 2.0 | 8327.0 | 713.0 | 09.März2033 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 426.298,16 | 2.0 | 10501.0 | 580.0 | 08.Juni2032 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 426.021,40 | 2.0 | 9883.0 | 662.0 | 06.Mai2033 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 426.050,93 | 2.0 | 10452.0 | 411.0 | 20.Mai2035 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 426.090,62 | 2.0 | 9423.0 | 303.0 | 26.Nov.2028 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 426.171,83 | 2.0 | 10425.0 | 301.0 | 04.Apr.2029 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 425.977,34 | 2.0 | 10284.0 | 595.0 | 02.Nov.2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 425.746,79 | 2.0 | 10590.0 | 513.0 | 08.Sept.2031 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 425.795,35 | 2.0 | 10306.0 | 668.0 | 03.Juli2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 425.452,17 | 2.0 | 8444.0 | 690.0 | 25.Jan.2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 425.538,22 | 2.0 | 9448.0 | 282.0 | 07.Sept.2028 | 65.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 425.547,81 | 2.0 | 10265.0 | 451.0 | 27.Nov.2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 425.288,46 | 2.0 | 10332.0 | 206.0 | 31.Jan.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 425.045,07 | 2.0 | 9895.0 | 127.0 | 09.Feb.2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.890,84 | 2.0 | 10333.0 | 456.0 | 15.Jan.2031 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 424.916,60 | 2.0 | 10483.0 | 493.0 | 26.Juni2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 424.928,42 | 2.0 | 10217.0 | 501.0 | 31.Dez.2079 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 424.507,77 | 2.0 | 10355.0 | 765.0 | 03.März2035 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 424.279,87 | 2.0 | 9885.0 | 1690.0 | 28.Juli2055 | 405.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 424.307,25 | 2.0 | 9984.0 | 404.0 | 28.Jan.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 423.940,35 | 2.0 | 8434.0 | 712.0 | 12.Apr.2033 | 84.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 423.342,14 | 2.0 | 8374.0 | 668.0 | 19.Nov.2032 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 423.362,54 | 2.0 | 8375.0 | 854.0 | 13.März2035 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 423.462,98 | 2.0 | 10449.0 | 850.0 | 01.Juli2036 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 423.127,96 | 2.0 | 10327.0 | 291.0 | 13.Feb.2029 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 423.145,96 | 2.0 | 8365.0 | 753.0 | 02.Nov.2033 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 422.961,25 | 2.0 | 10286.0 | 364.0 | 04.Dez.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 422.992,33 | 2.0 | 10263.0 | 292.0 | 03.Jan.2030 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 423.092,09 | 2.0 | 10431.0 | 559.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 422.745,52 | 2.0 | 10528.0 | 448.0 | 18.Sept.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 422.604,22 | 2.0 | 10281.0 | 302.0 | 29.Jan.2029 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 422.624,85 | 2.0 | 10518.0 | 344.0 | 14.Sept.2029 | 438.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 422.330,45 | 2.0 | 10372.0 | 563.0 | 07.Mai2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 422.423,32 | 2.0 | 9386.0 | 291.0 | 04.Okt.2028 | 25.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 422.105,75 | 2.0 | 10225.0 | 282.0 | 28.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 422.162,38 | 2.0 | 10339.0 | 488.0 | 11.Apr.2031 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 422.178,42 | 2.0 | 9378.0 | 271.0 | 20.Juli2028 | 13.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 422.238,71 | 2.0 | 10374.0 | 325.0 | 29.Mai2030 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 421.962,35 | 2.0 | 10275.0 | 134.0 | 16.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 421.660,08 | 2.0 | 9346.0 | 298.0 | 01.Nov.2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 421.711,80 | 2.0 | 10277.0 | 305.0 | 07.Feb.2029 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 421.787,17 | 2.0 | 10468.0 | 507.0 | 21.Aug.2031 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 421.733,13 | 2.0 | 10236.0 | 531.0 | 07.Dez.2031 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 421.436,09 | 2.0 | 10517.0 | 166.0 | 12.Okt.2027 | 563.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 421.093,50 | 2.0 | 10239.0 | 362.0 | 21.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 421.100,92 | 2.0 | 9187.0 | 516.0 | 18.März2031 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 420.865,94 | 2.0 | 10196.0 | 177.0 | 30.Nov.2027 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 420.956,16 | 2.0 | 10247.0 | 618.0 | 18.Jan.2033 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 420.992,27 | 2.0 | 10337.0 | 235.0 | 16.Mai2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 420.711,70 | 2.0 | 10462.0 | 738.0 | 06.Sept.2034 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.461,41 | 2.0 | 10331.0 | 712.0 | 16.Mai2034 | 410.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 420.251,66 | 2.0 | 10317.0 | 773.0 | 19.Mai2035 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 420.287,87 | 2.0 | 10343.0 | 244.0 | 22.Mai2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 420.347,20 | 2.0 | 10387.0 | 237.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 420.049,92 | 2.0 | 10432.0 | 180.0 | 06.Sept.2032 | 525.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 420.098,11 | 2.0 | 10254.0 | 675.0 | 31.Dez.2079 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 419.584,51 | 2.0 | 9822.0 | 141.0 | 29.März2027 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 419.635,99 | 2.0 | 9307.0 | 316.0 | 12.Jan.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 419.662,48 | 2.0 | 10382.0 | 506.0 | 16.Juli2032 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 419.716,50 | 2.0 | 10379.0 | 331.0 | 18.Juli2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 419.416,84 | 2.0 | 10255.0 | 472.0 | 06.März2031 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 419.214,30 | 2.0 | 10437.0 | 435.0 | 13.Sept.2030 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 419.312,14 | 2.0 | 10167.0 | 178.0 | 29.Nov.2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 418.985,15 | 2.0 | 10197.0 | 529.0 | 20.Feb.2037 | 413.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 419.126,87 | 2.0 | 10328.0 | 409.0 | 05.Juni2030 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 418.536,33 | 2.0 | 10294.0 | 733.0 | 24.Apr.2034 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.656,04 | 2.0 | 8028.0 | 1030.0 | 06.Nov.2037 | 188.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 418.710,99 | 2.0 | 10282.0 | 714.0 | 02.Mai2034 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 418.475,10 | 2.0 | 10350.0 | 346.0 | 09.Juli2029 | 381.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 418.506,34 | 2.0 | 10363.0 | 586.0 | 22.Juli2032 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 418.167,16 | 2.0 | 10224.0 | 308.0 | 08.Feb.2029 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 418.230,48 | 2.0 | 10196.0 | 123.0 | 01.März2027 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 418.242,70 | 2.0 | 10201.0 | 389.0 | 21.Jan.2030 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 418.248,90 | 2.0 | 10234.0 | 797.0 | 02.Mai2056 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 418.249,65 | 2.0 | 10395.0 | 343.0 | 01.Sept.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.264,48 | 2.0 | 7241.0 | 1204.0 | 01.Aug.2039 | 145.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 418.000,00 | 2.0 | 10246.0 | 560.0 | 08.Apr.2032 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 417.698,71 | 2.0 | 8353.0 | 760.0 | 21.Okt.2033 | 95.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 417.720,80 | 2.0 | 10288.0 | 408.0 | 31.Mai2030 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 417.721,08 | 2.0 | 10226.0 | 780.0 | 19.März2035 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 417.723,62 | 2.0 | 10223.0 | 784.0 | 27.Feb.2035 | 336.0 |
| EDENFP | EDENRED RegS | Technologie | 417.829,94 | 2.0 | 10133.0 | 101.0 | 13.Dez.2026 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 417.511,45 | 2.0 | 10142.0 | 365.0 | 25.Nov.2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 417.571,71 | 2.0 | 10091.0 | 530.0 | 19.Nov.2036 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 417.642,52 | 2.0 | 10316.0 | 500.0 | 20.Juni2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 417.300,26 | 2.0 | 10258.0 | 156.0 | 12.Juni2028 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 417.320,50 | 2.0 | 10142.0 | 457.0 | 14.Jan.2031 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 417.109,36 | 2.0 | 10282.0 | 160.0 | 21.Juni2027 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 417.128,67 | 2.0 | 10195.0 | 778.0 | 23.Feb.2035 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 417.155,54 | 2.0 | 10274.0 | 493.0 | 21.Mai2031 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 416.861,97 | 2.0 | 10274.0 | 335.0 | 23.Mai2029 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 416.953,42 | 2.0 | 10325.0 | 241.0 | 31.Dez.2079 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 417.004,29 | 2.0 | 10272.0 | 335.0 | 29.Mai2029 | 378.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 416.751,58 | 2.0 | 10154.0 | 464.0 | 21.Jan.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 416.625,25 | 2.0 | 10188.0 | 138.0 | 30.März2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.231,12 | 2.0 | 10224.0 | 135.0 | 16.Mai2027 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 416.062,31 | 2.0 | 10150.0 | 299.0 | 25.Jan.2029 | 338.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 416.091,66 | 2.0 | 10323.0 | 155.0 | 31.Aug.2032 | 538.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 416.161,30 | 2.0 | 6903.0 | 1305.0 | 08.Juli2040 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 415.897,06 | 2.0 | 9155.0 | 383.0 | 18.Sept.2029 | 55.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 415.788,45 | 2.0 | 10124.0 | 694.0 | 24.Jan.2034 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 415.500,38 | 2.0 | 10192.0 | 306.0 | 18.März2029 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 415.503,67 | 2.0 | 10225.0 | 626.0 | 18.Juni2055 | 463.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 415.511,89 | 2.0 | 10255.0 | 732.0 | 12.Juni2034 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 415.236,14 | 2.0 | 10055.0 | 610.0 | 15.Dez.2032 | 352.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 415.320,17 | 2.0 | 10062.0 | 527.0 | 11.Nov.2031 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 415.369,05 | 2.0 | 10186.0 | 715.0 | 31.März2034 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 415.382,45 | 2.0 | 10190.0 | 712.0 | 23.Apr.2034 | 385.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 415.386,87 | 2.0 | 10113.0 | 289.0 | 14.Jan.2029 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 415.010,91 | 2.0 | 10229.0 | 788.0 | 17.Juni2035 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 415.061,11 | 2.0 | 8278.0 | 737.0 | 05.Juli2033 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 414.794,75 | 2.0 | 10068.0 | 534.0 | 13.Dez.2031 | 350.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 414.579,17 | 2.0 | 10311.0 | 518.0 | 04.Sept.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.613,48 | 2.0 | 8278.0 | 1038.0 | 28.Sept.2037 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 414.633,03 | 2.0 | 10244.0 | 164.0 | 05.Juli2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 414.381,07 | 2.0 | 10314.0 | 820.0 | 11.Sept.2035 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 414.447,14 | 2.0 | 10307.0 | 517.0 | 03.Sept.2032 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 414.323,21 | 2.0 | 10311.0 | 448.0 | 10.Sept.2030 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 414.132,66 | 2.0 | 10191.0 | 860.0 | 21.Mai2036 | 380.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 413.733,67 | 2.0 | 10246.0 | 741.0 | 18.Juli2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 413.921,42 | 2.0 | 10075.0 | 620.0 | 22.Jan.2033 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 413.529,67 | 2.0 | 10261.0 | 341.0 | 07.Aug.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 413.536,98 | 2.0 | 10195.0 | 415.0 | 27.Mai2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 413.583,45 | 2.0 | 10173.0 | 794.0 | 09.Mai2035 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 413.399,28 | 2.0 | 10090.0 | 118.0 | 11.Jan.2027 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 413.167,27 | 2.0 | 9563.0 | 398.0 | 19.Jan.2030 | 209.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 413.201,26 | 2.0 | 8248.0 | 1102.0 | 27.Sept.2038 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 412.942,31 | 2.0 | 8507.0 | 665.0 | 09.Sept.2032 | 63.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 412.978,09 | 2.0 | 10175.0 | 570.0 | 23.Juni2032 | 443.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 413.009,36 | 2.0 | 9555.0 | 286.0 | 20.Sept.2028 | 63.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 413.080,02 | 2.0 | 10090.0 | 198.0 | 20.Jan.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 412.748,55 | 2.0 | 10268.0 | 268.0 | 03.Sept.2028 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 412.850,60 | 2.0 | 10125.0 | 646.0 | 16.Apr.2033 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 412.512,61 | 2.0 | 9158.0 | 369.0 | 27.Juli2029 | 38.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 412.581,29 | 2.0 | 10182.0 | 656.0 | 17.Juni2033 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 412.668,35 | 2.0 | 10047.0 | 541.0 | 13.Dez.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 412.435,25 | 2.0 | 10073.0 | 470.0 | 18.Feb.2032 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 412.473,09 | 2.0 | 10114.0 | 401.0 | 01.Apr.2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 412.076,56 | 2.0 | 10073.0 | 478.0 | 30.Jan.2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 412.086,64 | 2.0 | 10093.0 | 638.0 | 20.März2033 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 412.125,67 | 2.0 | 10133.0 | 291.0 | 08.Dez.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 412.208,58 | 2.0 | 10291.0 | 446.0 | 10.Okt.2030 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 412.231,15 | 2.0 | 10252.0 | 267.0 | 29.Aug.2028 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 412.005,02 | 2.0 | 10135.0 | 493.0 | 21.Mai2031 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 411.839,73 | 2.0 | 10143.0 | 724.0 | 28.Mai2034 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 411.455,28 | 2.0 | 10117.0 | 649.0 | 30.Apr.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 411.489,26 | 2.0 | 10172.0 | 739.0 | 26.Juni2034 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 411.494,79 | 2.0 | 10139.0 | 495.0 | 16.Mai2031 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 411.557,83 | 2.0 | 10234.0 | 771.0 | 10.Sept.2055 | 452.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 411.565,80 | 2.0 | 6004.0 | 1864.0 | 15.Okt.2050 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 411.579,16 | 2.0 | 10157.0 | 500.0 | 13.Juni2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 411.642,65 | 2.0 | 10110.0 | 779.0 | 26.Mai2035 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 411.310,42 | 2.0 | 9953.0 | 757.0 | 25.Okt.2034 | 331.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 411.058,22 | 2.0 | 10052.0 | 391.0 | 14.Feb.2031 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 411.130,60 | 2.0 | 10128.0 | 575.0 | 31.Mai2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.842,18 | 2.0 | 10231.0 | 680.0 | 15.Sept.2033 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 410.950,72 | 2.0 | 9872.0 | 128.0 | 12.Feb.2027 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 410.647,33 | 2.0 | 10166.0 | 241.0 | 29.Juni2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 410.722,54 | 2.0 | 6568.0 | 1839.0 | 18.Okt.2051 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 410.798,39 | 2.0 | 10118.0 | 454.0 | 19.Nov.2031 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 410.461,45 | 2.0 | 7397.0 | 1328.0 | 17.Mai2041 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 410.202,27 | 2.0 | 10222.0 | 361.0 | 24.Sept.2030 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 410.389,83 | 2.0 | 8207.0 | 1052.0 | 23.Okt.2037 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 410.048,71 | 2.0 | 9917.0 | 882.0 | 21.Nov.2036 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 410.071,00 | 2.0 | 8152.0 | 799.0 | 25.Apr.2034 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 409.774,83 | 2.0 | 10105.0 | 581.0 | 14.Mai2032 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 409.915,92 | 2.0 | 10019.0 | 548.0 | 18.Feb.2033 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 409.974,56 | 2.0 | 10241.0 | 375.0 | 15.Okt.2029 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 409.585,38 | 2.0 | 10214.0 | 443.0 | 30.Sept.2030 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 409.667,61 | 2.0 | 9965.0 | 454.0 | 21.Nov.2030 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 409.678,21 | 2.0 | 10027.0 | 637.0 | 05.März2033 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 409.732,09 | 2.0 | 10098.0 | 848.0 | 18.Juni2036 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 409.364,55 | 2.0 | 10157.0 | 152.0 | 10.Aug.2027 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 409.402,93 | 2.0 | 9808.0 | 122.0 | 20.Jan.2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 409.406,56 | 2.0 | 10123.0 | 791.0 | 16.Juli2035 | 408.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 409.437,54 | 2.0 | 9910.0 | 752.0 | 06.Nov.2034 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 409.213,27 | 2.0 | 10052.0 | 1313.0 | 19.Mai2045 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 409.251,67 | 2.0 | 10103.0 | 664.0 | 27.Mai2033 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 409.268,01 | 2.0 | 10184.0 | 269.0 | 04.Sept.2028 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 409.326,48 | 2.0 | 10097.0 | 152.0 | 24.Mai2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 409.327,40 | 2.0 | 10023.0 | 565.0 | 10.Feb.2032 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 409.344,18 | 2.0 | 10089.0 | 417.0 | 21.Mai2031 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 409.094,66 | 2.0 | 9000.0 | 502.0 | 01.Feb.2031 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 408.768,52 | 2.0 | 10076.0 | 420.0 | 08.Mai2030 | 309.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 408.852,42 | 2.0 | 9564.0 | 1321.0 | 30.Aug.2044 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 408.874,23 | 2.0 | 10067.0 | 583.0 | 06.Mai2032 | 331.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 408.894,41 | 2.0 | 10095.0 | 418.0 | 13.Juni2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 408.897,61 | 2.0 | 9970.0 | 625.0 | 14.Dez.2032 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 408.909,83 | 2.0 | 10098.0 | 336.0 | 23.Juni2029 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 408.653,52 | 2.0 | 9982.0 | 467.0 | 10.Jan.2031 | 297.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 408.391,19 | 2.0 | 8148.0 | 726.0 | 14.Apr.2033 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 408.113,75 | 2.0 | 10072.0 | 795.0 | 25.Juni2035 | 394.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 408.290,46 | 2.0 | 10043.0 | 1329.0 | 27.Mai2045 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 408.310,10 | 2.0 | 10088.0 | 158.0 | 16.Juni2028 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 407.931,19 | 2.0 | 10167.0 | 685.0 | 23.Sept.2033 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 407.961,29 | 2.0 | 10152.0 | 815.0 | 11.Sept.2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 408.080,11 | 2.0 | 6446.0 | 1345.0 | 04.Dez.2040 | 93.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 407.722,19 | 2.0 | 8980.0 | 581.0 | 23.Nov.2031 | 88.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 407.574,55 | 2.0 | 10056.0 | 583.0 | 21.Mai2032 | 313.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 407.291,68 | 2.0 | 10076.0 | 251.0 | 05.Juni2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 407.294,98 | 2.0 | 10127.0 | 799.0 | 02.Sept.2036 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 407.325,28 | 2.0 | 10045.0 | 499.0 | 28.Mai2031 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 407.329,15 | 2.0 | 8097.0 | 707.0 | 30.März2033 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 407.360,76 | 2.0 | 10105.0 | 595.0 | 05.Aug.2032 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | 407.402,79 | 2.0 | 9999.0 | 772.0 | 22.Mai2035 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 407.076,66 | 2.0 | 9982.0 | 715.0 | 11.Apr.2034 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 407.140,80 | 2.0 | 10067.0 | 190.0 | 15.Dez.2027 | 313.0 |
| WPC | WP CAREY INC | REITS | 407.229,63 | 2.0 | 9837.0 | 744.0 | 19.Nov.2034 | 370.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 407.242,49 | 2.0 | 11643.0 | 596.0 | 14.Feb.2033 | 588.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 407.260,78 | 2.0 | 10066.0 | 376.0 | 05.Dez.2029 | 300.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 406.884,04 | 2.0 | 10050.0 | 586.0 | 10.Juni2032 | 328.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 406.993,84 | 2.0 | 10138.0 | 530.0 | 12.Sept.2031 | 320.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 407.057,75 | 2.0 | 9994.0 | 403.0 | 06.März2030 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 406.796,86 | 2.0 | 9560.0 | 219.0 | 13.Jan.2028 | 44.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 406.809,15 | 2.0 | 8973.0 | 503.0 | 17.Jan.2031 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 406.532,40 | 2.0 | 9539.0 | 226.0 | 06.Feb.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 406.270,29 | 2.0 | 8500.0 | 711.0 | 21.Mai2033 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 406.341,18 | 2.0 | 8536.0 | 651.0 | 24.Juli2032 | 75.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 406.350,41 | 2.0 | 10050.0 | 589.0 | 03.Juli2032 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 406.208,51 | 2.0 | 9822.0 | 747.0 | 22.Nov.2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 405.831,54 | 2.0 | 10102.0 | 527.0 | 05.Sept.2031 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 405.903,99 | 2.0 | 9999.0 | 139.0 | 31.März2027 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 405.954,96 | 2.0 | 10043.0 | 340.0 | 12.Juni2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 406.010,57 | 2.0 | 9519.0 | 384.0 | 25.Okt.2029 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 406.016,27 | 2.0 | 9483.0 | 320.0 | 08.Feb.2029 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 405.703,61 | 2.0 | 10031.0 | 590.0 | 16.Juni2032 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 405.725,23 | 2.0 | 10115.0 | 280.0 | 24.Sept.2028 | 338.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 405.741,09 | 2.0 | 9996.0 | 134.0 | 23.März2028 | 250.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 405.742,96 | 2.0 | 10020.0 | 585.0 | 12.Juni2032 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 405.766,79 | 2.0 | 9971.0 | 219.0 | 08.März2028 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 405.425,28 | 2.0 | 10094.0 | 799.0 | 15.Sept.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 405.481,60 | 2.0 | 10003.0 | 331.0 | 07.Mai2029 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 405.542,50 | 2.0 | 10088.0 | 889.0 | 05.Sept.2036 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 405.476,03 | 2.0 | 9945.0 | 650.0 | 14.März2033 | 313.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 405.200,00 | 2.0 | 9950.0 | 136.0 | 19.März2077 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 405.040,71 | 2.0 | 10117.0 | 1116.0 | 16.Okt.2040 | 417.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 405.086,51 | 2.0 | 8096.0 | 762.0 | 23.Sept.2033 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 404.965,94 | 2.0 | 10078.0 | 674.0 | 12.Sept.2033 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 404.576,75 | 2.0 | 10063.0 | 440.0 | 27.Aug.2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 404.628,23 | 2.0 | 10074.0 | 759.0 | 10.Sept.2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 404.638,12 | 2.0 | 10096.0 | 450.0 | 02.Okt.2030 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 404.682,46 | 2.0 | 9636.0 | 353.0 | 26.Juni2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 404.385,18 | 2.0 | 10091.0 | 815.0 | 06.Okt.2036 | 369.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 404.432,89 | 2.0 | 10081.0 | 179.0 | 13.Sept.2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 404.554,93 | 2.0 | 9932.0 | 100.0 | 04.Nov.2026 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 404.151,12 | 2.0 | 9559.0 | 435.0 | 22.Mai2030 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 404.190,04 | 2.0 | 10063.0 | 537.0 | 05.Sept.2031 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 404.194,04 | 2.0 | 8941.0 | 536.0 | 21.Mai2031 | 95.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 404.198,16 | 2.0 | 10008.0 | 746.0 | 11.Juli2034 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 404.249,95 | 2.0 | 10089.0 | 279.0 | 02.Okt.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 404.194,60 | 2.0 | 9889.0 | 1253.0 | 07.Mai2045 | 463.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 403.978,19 | 2.0 | 9981.0 | 588.0 | 13.Juni2032 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 403.985,79 | 2.0 | 9976.0 | 504.0 | 01.Juni2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 403.868,75 | 2.0 | 10051.0 | 949.0 | 11.Sept.2037 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 403.609,76 | 2.0 | 10031.0 | 812.0 | 02.Sept.2055 | 417.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 403.719,48 | 2.0 | 9883.0 | 377.0 | 29.Okt.2029 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 403.452,50 | 2.0 | 10062.0 | 451.0 | 25.Sept.2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 403.162,68 | 2.0 | 10040.0 | 754.0 | 16.Sept.2034 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 403.164,54 | 2.0 | 8061.0 | 772.0 | 30.Sept.2033 | 38.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 402.925,61 | 2.0 | 10052.0 | 961.0 | 03.Okt.2037 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 402.519,26 | 2.0 | 10017.0 | 519.0 | 09.Sept.2032 | 374.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 402.654,76 | 2.0 | 9836.0 | 709.0 | 17.Jan.2034 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 402.677,33 | 2.0 | 9758.0 | 898.0 | 28.Okt.2036 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 402.281,66 | 2.0 | 10023.0 | 691.0 | 16.Sept.2033 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 402.338,78 | 2.0 | 9991.0 | 157.0 | 13.Juli2027 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 402.074,70 | 2.0 | 10037.0 | 281.0 | 03.Okt.2028 | 256.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 402.077,17 | 2.0 | 9974.0 | 350.0 | 08.Juli2029 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 402.209,56 | 2.0 | 10005.0 | 824.0 | 04.Sept.2035 | 364.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 401.861,78 | 2.0 | 10040.0 | 371.0 | 16.Okt.2029 | 289.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 401.889,36 | 2.0 | 9913.0 | 107.0 | 30.Nov.2026 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 401.991,88 | 2.0 | 9864.0 | 313.0 | 19.Feb.2049 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 402.024,69 | 2.0 | 10043.0 | 691.0 | 16.Okt.2033 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 401.689,97 | 2.0 | 9935.0 | 135.0 | 30.März2027 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 401.742,27 | 2.0 | 10025.0 | 618.0 | 03.Okt.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 401.749,27 | 2.0 | 10005.0 | 557.0 | 11.Jan.2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 401.493,53 | 2.0 | 9985.0 | 483.0 | 09.Sept.2055 | 425.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 401.551,52 | 2.0 | 8923.0 | 420.0 | 19.Jan.2030 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 401.570,66 | 2.0 | 10020.0 | 372.0 | 02.Okt.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 401.592,93 | 2.0 | 10002.0 | 362.0 | 02.Sept.2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 401.632,14 | 2.0 | 10026.0 | 641.0 | 12.Jan.2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 401.358,69 | 2.0 | 9910.0 | 99.0 | 28.Okt.2026 | 125.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 401.395,84 | 2.0 | 10006.0 | 611.0 | 24.Sept.2032 | 350.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 401.038,66 | 2.0 | 9946.0 | 152.0 | 08.Juni2027 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 401.131,33 | 2.0 | 9980.0 | 757.0 | 04.Sept.2034 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 400.949,53 | 2.0 | 9871.0 | 415.0 | 13.Apr.2030 | 288.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 400.696,05 | 2.0 | 9929.0 | 672.0 | 24.Juli2033 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 400.791,23 | 2.0 | 9821.0 | 642.0 | 15.März2033 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 400.434,64 | 2.0 | 9991.0 | 279.0 | 25.Sept.2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 400.497,62 | 2.0 | 9935.0 | 155.0 | 26.Mai2027 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 400.604,49 | 2.0 | 9993.0 | 761.0 | 02.Okt.2034 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 400.035,53 | 2.0 | 9988.0 | 83.0 | 02.Okt.2026 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 400.164,11 | 2.0 | 9961.0 | 684.0 | 09.Sept.2033 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 399.832,59 | 2.0 | 9847.0 | 873.0 | 16.Mai2036 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 399.859,41 | 2.0 | 9949.0 | 683.0 | 04.Sept.2033 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 399.716,05 | 2.0 | 9992.0 | 767.0 | 23.Okt.2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 399.362,97 | 2.0 | 9971.0 | 770.0 | 10.Okt.2034 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 399.378,13 | 2.0 | 9982.0 | 672.0 | 22.Okt.2033 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 399.529,42 | 2.0 | 7800.0 | 1147.0 | 19.Dez.2039 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 398.957,15 | 2.0 | 8863.0 | 483.0 | 25.Sept.2030 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 398.990,09 | 2.0 | 8866.0 | 491.0 | 19.Okt.2030 | 25.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 399.024,65 | 2.0 | 9893.0 | 144.0 | 21.Apr.2027 | 163.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 399.088,26 | 2.0 | 9974.0 | 1034.0 | 21.Okt.2038 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 399.123,06 | 2.0 | 9958.0 | 534.0 | 02.Okt.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 398.925,09 | 2.0 | 9947.0 | 625.0 | 22.Sept.2032 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 398.255,68 | 2.0 | 9809.0 | 202.0 | 27.Nov.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 397.768,24 | 2.0 | 9819.0 | 213.0 | 10.Jan.2028 | 159.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 397.860,00 | 2.0 | 9947.0 | 467.0 | 30.Okt.2030 | 310.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 397.545,96 | 2.0 | 7891.0 | 1181.0 | 13.Juni2039 | 165.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 397.628,03 | 2.0 | 9876.0 | 155.0 | 01.Juni2027 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 397.655,27 | 2.0 | 9703.0 | 911.0 | 14.Feb.2037 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 397.256,47 | 2.0 | 10415.0 | 244.0 | 20.Mai2028 | 416.0 |
| ARRFP | APRR SA MTN RegS | Transport | 397.266,02 | 2.0 | 9781.0 | 302.0 | 03.Jan.2029 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 396.983,06 | 2.0 | 8814.0 | 570.0 | 12.Sept.2031 | 70.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 397.011,01 | 2.0 | 6891.0 | 1360.0 | 21.Sept.2041 | 147.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 396.720,00 | 2.0 | 9891.0 | 535.0 | 23.Sept.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 396.656,10 | 2.0 | 9826.0 | 238.0 | 18.Apr.2028 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 396.399,39 | 2.0 | 6562.0 | 1408.0 | 30.Nov.2040 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 396.411,30 | 2.0 | 11068.0 | 460.0 | 01.Juni2031 | 650.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 396.078,89 | 2.0 | 9784.0 | 1337.0 | 08.Juli2045 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 395.937,24 | 2.0 | 9898.0 | 813.0 | 11.Apr.2035 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 395.658,96 | 2.0 | 8775.0 | 520.0 | 08.Feb.2031 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 395.795,94 | 2.0 | 9829.0 | 133.0 | 27.Feb.2027 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 395.500,68 | 2.0 | 9796.0 | 231.0 | 16.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.163,72 | 2.0 | 9816.0 | 126.0 | 03.Feb.2027 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 394.580,29 | 2.0 | 8301.0 | 764.0 | 14.Sept.2033 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 394.583,24 | 2.0 | 9762.0 | 218.0 | 26.Jan.2028 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 394.596,15 | 2.0 | 8764.0 | 565.0 | 13.Okt.2031 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 394.656,48 | 2.0 | 9691.0 | 799.0 | 17.Apr.2035 | 338.0 |
| T | AT&T INC | Kommunikation | 394.730,36 | 2.0 | 9889.0 | 714.0 | 15.März2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 394.562,14 | 2.0 | 9759.0 | 227.0 | 02.März2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 394.240,83 | 2.0 | 9793.0 | 106.0 | 27.Jan.2028 | 85.0 |
| ARRFP | APRR SA MTN RegS | Transport | 394.009,00 | 2.0 | 9755.0 | 217.0 | 18.Jan.2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 394.044,49 | 2.0 | 9804.0 | 96.0 | 17.Nov.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 394.076,61 | 2.0 | 9704.0 | 175.0 | 31.Dez.2079 | 158.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 393.620,40 | 2.0 | 9799.0 | 132.0 | 25.Feb.2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 393.429,99 | 2.0 | 9724.0 | 195.0 | 25.Okt.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 393.074,04 | 2.0 | 10255.0 | 303.0 | 01.März2029 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 392.652,08 | 2.0 | 10302.0 | 786.0 | 23.Mai2035 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 392.084,51 | 2.0 | 9712.0 | 428.0 | 22.Mai2030 | 213.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 392.238,25 | 2.0 | 9728.0 | 242.0 | 18.Apr.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 391.896,80 | 2.0 | 9643.0 | 394.0 | 07.Jan.2030 | 194.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 391.414,62 | 2.0 | 9721.0 | 246.0 | 05.Mai2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 390.981,46 | 2.0 | 9661.0 | 416.0 | 30.März2030 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 390.984,86 | 2.0 | 9743.0 | 156.0 | 16.Juni2028 | 88.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 390.676,54 | 2.0 | 9725.0 | 343.0 | 31.Dez.2079 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 390.270,36 | 2.0 | 10203.0 | 404.0 | 18.März2030 | 339.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 390.401,16 | 2.0 | 9691.0 | 204.0 | 22.Nov.2027 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 390.065,57 | 2.0 | 9728.0 | 168.0 | 08.Juli2027 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 389.916,56 | 2.0 | 10377.0 | 281.0 | 04.Okt.2028 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 389.979,66 | 2.0 | 9665.0 | 211.0 | 20.Dez.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 389.720,70 | 2.0 | 8891.0 | 596.0 | 14.Jan.2032 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 389.554,05 | 2.0 | 9638.0 | 337.0 | 09.Mai2029 | 220.0 |
| WPC | WPC EUROBOND BV | REITS | 389.241,83 | 2.0 | 9660.0 | 242.0 | 15.Apr.2028 | 135.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 389.321,52 | 2.0 | 9381.0 | 603.0 | 12.Mai2032 | 202.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 388.843,02 | 2.0 | 9656.0 | 236.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 388.952,33 | 2.0 | 9723.0 | 121.0 | 14.Jan.2027 | 1.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 388.636,06 | 2.0 | 9680.0 | 269.0 | 29.Juli2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 388.652,12 | 2.0 | 9634.0 | 177.0 | 15.Nov.2032 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 388.469,43 | 2.0 | 10694.0 | 586.0 | 29.Nov.2032 | 450.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 388.076,24 | 2.0 | 9622.0 | 329.0 | 26.März2029 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 387.721,40 | 2.0 | 9682.0 | 155.0 | 19.Mai2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 387.860,28 | 2.0 | 9593.0 | 598.0 | 18.Mai2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 387.864,68 | 2.0 | 9697.0 | 135.0 | 04.März2027 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 387.690,78 | 2.0 | 9557.0 | 390.0 | 28.Nov.2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 387.695,56 | 2.0 | 10078.0 | 378.0 | 27.Nov.2029 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 387.704,96 | 2.0 | 9678.0 | 160.0 | 08.Juni2027 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 387.460,11 | 2.0 | 9535.0 | 399.0 | 20.Jan.2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 387.147,31 | 2.0 | 9606.0 | 197.0 | 02.Nov.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 386.902,82 | 2.0 | 9589.0 | 331.0 | 03.Apr.2029 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 386.987,07 | 2.0 | 10077.0 | 635.0 | 24.Jan.2033 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 387.063,33 | 2.0 | 9623.0 | 615.0 | 10.Aug.2032 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 386.554,00 | 2.0 | 9583.0 | 332.0 | 10.Apr.2029 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 386.557,21 | 2.0 | 9662.0 | 194.0 | 14.Okt.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 386.632,60 | 2.0 | 9611.0 | 352.0 | 24.Juni2029 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 386.315,63 | 2.0 | 9010.0 | 502.0 | 20.Jan.2031 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 386.324,36 | 2.0 | 10152.0 | 579.0 | 21.Mai2032 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 386.341,06 | 2.0 | 10109.0 | 564.0 | 21.März2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 386.400,65 | 2.0 | 10088.0 | 556.0 | 03.Feb.2032 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 386.127,54 | 2.0 | 9553.0 | 419.0 | 29.März2030 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 386.235,63 | 2.0 | 9639.0 | 150.0 | 02.Aug.2032 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 385.948,09 | 2.0 | 9467.0 | 1285.0 | 30.Apr.2044 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 385.676,81 | 2.0 | 10120.0 | 321.0 | 19.März2029 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 385.534,20 | 2.0 | 9548.0 | 418.0 | 18.März2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 385.248,29 | 2.0 | 9482.0 | 485.0 | 06.Jan.2031 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 385.273,04 | 2.0 | 9632.0 | 198.0 | 24.Okt.2027 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 384.848,80 | 2.0 | 7630.0 | 1248.0 | 26.Mai2040 | 163.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 384.919,16 | 2.0 | 9538.0 | 427.0 | 30.Apr.2030 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 384.685,92 | 2.0 | 9517.0 | 416.0 | 14.März2030 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 384.489,07 | 2.0 | 9455.0 | 388.0 | 01.Dez.2029 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 384.045,64 | 2.0 | 10045.0 | 569.0 | 17.Feb.2032 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 383.874,75 | 2.0 | 9485.0 | 405.0 | 25.Jan.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 383.688,73 | 2.0 | 9507.0 | 418.0 | 13.März2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 382.925,63 | 2.0 | 9481.0 | 315.0 | 27.Jan.2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 382.404,97 | 2.0 | 9533.0 | 266.0 | 17.Juli2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 382.469,44 | 2.0 | 9513.0 | 234.0 | 17.Juni2033 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 382.112,80 | 2.0 | 9976.0 | 715.0 | 08.März2034 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 382.215,87 | 2.0 | 9495.0 | 336.0 | 12.Apr.2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 381.794,82 | 2.0 | 9467.0 | 424.0 | 31.März2030 | 138.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 381.830,01 | 2.0 | 9509.0 | 222.0 | 27.Jan.2028 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 381.850,08 | 2.0 | 9522.0 | 231.0 | 28.Feb.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 381.496,16 | 2.0 | 9463.0 | 311.0 | 04.Jan.2029 | 93.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 381.271,02 | 2.0 | 10140.0 | 529.0 | 27.Sept.2031 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 381.291,09 | 2.0 | 9505.0 | 259.0 | 14.Juni2028 | 75.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 381.048,43 | 2.0 | 9421.0 | 599.0 | 04.Juni2052 | 271.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 381.065,10 | 2.0 | 9517.0 | 282.0 | 07.Sept.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 381.121,93 | 2.0 | 9415.0 | 392.0 | 29.Nov.2029 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 381.147,31 | 2.0 | 7595.0 | 998.0 | 30.Juni2036 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 380.493,62 | 2.0 | 9367.0 | 474.0 | 05.Nov.2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 380.554,43 | 2.0 | 9439.0 | 297.0 | 17.Nov.2029 | 80.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 380.350,61 | 2.0 | 9491.0 | 525.0 | 30.Sept.2041 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 380.133,15 | 2.0 | 9456.0 | 347.0 | 23.Mai2029 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 379.470,53 | 2.0 | 9463.0 | 234.0 | 08.März2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 379.506,37 | 2.0 | 9404.0 | 420.0 | 16.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 379.520,74 | 2.0 | 6307.0 | 1884.0 | 04.Sept.2049 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 379.267,10 | 2.0 | 9476.0 | 797.0 | 15.Okt.2034 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 378.768,60 | 2.0 | 8355.0 | 673.0 | 28.Okt.2032 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 378.771,74 | 2.0 | 9345.0 | 402.0 | 17.Jan.2030 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 378.775,08 | 2.0 | 7228.0 | 1377.0 | 09.Juni2041 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 378.827,40 | 2.0 | 9457.0 | 242.0 | 06.Apr.2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 378.636,52 | 2.0 | 9457.0 | 227.0 | 10.Feb.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 378.662,47 | 2.0 | 10550.0 | 758.0 | 07.März2035 | 425.0 |
| DSFIR | DSM BV RegS | Basic Industry | 378.725,31 | 2.0 | 9460.0 | 263.0 | 23.Juni2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 378.167,27 | 2.0 | 10049.0 | 838.0 | 17.Sept.2035 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 378.033,63 | 2.0 | 9961.0 | 991.0 | 03.Juli2038 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 378.058,21 | 2.0 | 10038.0 | 765.0 | 05.Sept.2034 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 377.865,01 | 2.0 | 9404.0 | 354.0 | 21.Juni2029 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 377.671,53 | 2.0 | 9387.0 | 444.0 | 23.Juni2030 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 377.365,62 | 2.0 | 9355.0 | 514.0 | 28.März2031 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 377.392,68 | 2.0 | 8112.0 | 845.0 | 11.Okt.2034 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.425,55 | 2.0 | 9994.0 | 620.0 | 29.Okt.2032 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 377.152,14 | 2.0 | 9359.0 | 520.0 | 21.Apr.2031 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 377.027,46 | 2.0 | 9409.0 | 467.0 | 17.Sept.2030 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 377.035,78 | 2.0 | 9419.0 | 282.0 | 13.Sept.2029 | 60.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 376.703,68 | 2.0 | 9409.0 | 261.0 | 14.Juni2028 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 376.623,19 | 2.0 | 9409.0 | 271.0 | 21.Juli2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 376.671,95 | 2.0 | 8776.0 | 584.0 | 11.Dez.2031 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 376.037,25 | 2.0 | 10017.0 | 693.0 | 13.Okt.2033 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 375.659,20 | 2.0 | 9301.0 | 394.0 | 26.Nov.2029 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 375.569,21 | 2.0 | 9389.0 | 295.0 | 23.Okt.2028 | 54.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 375.298,98 | 2.0 | 7453.0 | 1232.0 | 13.Juli2040 | 186.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 375.322,64 | 2.0 | 10665.0 | 443.0 | 05.Sept.2030 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 375.373,46 | 2.0 | 8300.0 | 713.0 | 06.Apr.2033 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 374.848,19 | 2.0 | 9218.0 | 487.0 | 18.Jan.2031 | 200.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 374.880,58 | 2.0 | 9348.0 | 365.0 | 27.Juli2029 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 374.904,17 | 2.0 | 7461.0 | 963.0 | 29.Okt.2035 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 374.684,51 | 2.0 | 9162.0 | 716.0 | 05.Nov.2033 | 213.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 374.762,25 | 2.0 | 9335.0 | 308.0 | 13.Dez.2028 | 40.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 374.785,07 | 2.0 | 9792.0 | 249.0 | 17.Mai2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 374.393,78 | 2.0 | 9245.0 | 592.0 | 28.März2032 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 373.912,10 | 2.0 | 9322.0 | 357.0 | 22.Juni2029 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 373.470,25 | 2.0 | 10341.0 | 536.0 | 07.Dez.2031 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 373.484,80 | 2.0 | 9326.0 | 471.0 | 27.Sept.2030 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 373.497,53 | 2.0 | 9283.0 | 441.0 | 01.Juni2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 373.153,14 | 2.0 | 7106.0 | 1280.0 | 16.Okt.2039 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 373.217,68 | 2.0 | 8727.0 | 610.0 | 10.März2032 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 373.219,88 | 2.0 | 8250.0 | 709.0 | 23.März2033 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 373.015,24 | 2.0 | 9896.0 | 832.0 | 30.Aug.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 373.044,05 | 2.0 | 8247.0 | 795.0 | 14.Feb.2034 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 372.681,25 | 2.0 | 9191.0 | 579.0 | 13.Jan.2032 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 372.380,99 | 2.0 | 5471.0 | 2026.0 | 29.Mai2051 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 372.006,65 | 2.0 | 10402.0 | 964.0 | 31.März2038 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 371.779,72 | 2.0 | 9643.0 | 1339.0 | 14.Jan.2045 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 371.622,52 | 2.0 | 9275.0 | 333.0 | 11.März2029 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 371.098,62 | 2.0 | 9266.0 | 304.0 | 19.Nov.2028 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 370.714,59 | 2.0 | 9207.0 | 417.0 | 13.Feb.2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 370.781,61 | 2.0 | 9126.0 | 745.0 | 20.Feb.2034 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 370.804,05 | 2.0 | 10467.0 | 414.0 | 03.Juli2030 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 370.491,60 | 2.0 | 9262.0 | 306.0 | 27.Nov.2028 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 370.011,57 | 2.0 | 9246.0 | 361.0 | 09.Okt.2039 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 370.013,48 | 2.0 | 10258.0 | 275.0 | 12.Dez.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 369.751,68 | 2.0 | 9188.0 | 413.0 | 24.Jan.2030 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 369.363,39 | 2.0 | 10396.0 | 715.0 | 11.Juni2034 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 369.055,87 | 2.0 | 10372.0 | 403.0 | 16.Mai2030 | 390.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 369.124,51 | 2.0 | 9211.0 | 347.0 | 07.Mai2029 | 38.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 368.741,95 | 2.0 | 9210.0 | 380.0 | 17.Sept.2029 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 368.437,29 | 2.0 | 9739.0 | 208.0 | 13.Dez.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 367.837,97 | 2.0 | 9148.0 | 394.0 | 05.Nov.2029 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 367.576,72 | 2.0 | 9107.0 | 606.0 | 22.Apr.2032 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 367.489,81 | 2.0 | 9176.0 | 364.0 | 06.Juli2029 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 366.507,03 | 2.0 | 10226.0 | 394.0 | 06.Feb.2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 366.572,47 | 2.0 | 9111.0 | 624.0 | 12.Juli2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 366.677,80 | 2.0 | 9152.0 | 355.0 | 04.Juni2029 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 366.679,11 | 2.0 | 10318.0 | 227.0 | 01.Juni2028 | 400.0 |
| ICADFP | ICADE RegS | REITS | 366.246,30 | 2.0 | 9080.0 | 409.0 | 19.Jan.2030 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 365.991,42 | 2.0 | 9144.0 | 382.0 | 14.Sept.2029 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 365.669,42 | 2.0 | 10393.0 | 354.0 | 06.Sept.2030 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 365.570,28 | 2.0 | 9680.0 | 342.0 | 22.Mai2029 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 365.361,79 | 2.0 | 9093.0 | 542.0 | 08.Juli2031 | 140.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 365.428,59 | 2.0 | 10125.0 | 300.0 | 15.Feb.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 364.672,70 | 2.0 | 6859.0 | 1428.0 | 04.Nov.2041 | 90.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 364.191,78 | 2.0 | 10159.0 | 391.0 | 30.Jan.2030 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 364.022,14 | 2.0 | 10112.0 | 538.0 | 16.Jan.2032 | 375.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 364.056,18 | 2.0 | 8947.0 | 648.0 | 05.Nov.2032 | 160.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 364.094,95 | 2.0 | 9068.0 | 434.0 | 06.Apr.2030 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 363.800,15 | 2.0 | 10123.0 | 181.0 | 28.Nov.2027 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 362.968,76 | 2.0 | 10171.0 | 562.0 | 22.März2032 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 362.970,77 | 2.0 | 10256.0 | 158.0 | 11.Juli2027 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 362.766,39 | 2.0 | 10174.0 | 407.0 | 24.März2030 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 362.839,17 | 2.0 | 9446.0 | 289.0 | 01.Okt.2028 | 50.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 362.872,01 | 2.0 | 10312.0 | 515.0 | 05.Sept.2031 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 362.665,92 | 2.0 | 10247.0 | 330.0 | 26.Juni2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 362.263,44 | 2.0 | 9056.0 | 390.0 | 04.Okt.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 361.872,13 | 2.0 | 9494.0 | 1318.0 | 14.Mai2044 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 361.664,81 | 2.0 | 10179.0 | 575.0 | 22.Mai2032 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 361.155,82 | 2.0 | 10122.0 | 921.0 | 09.Apr.2037 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 361.204,41 | 2.0 | 10189.0 | 659.0 | 09.Juni2033 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 360.700,86 | 2.0 | 8960.0 | 621.0 | 17.Juni2032 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 360.846,96 | 2.0 | 10301.0 | 363.0 | 16.Okt.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 360.454,55 | 2.0 | 10039.0 | 451.0 | 28.Okt.2030 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 360.638,03 | 2.0 | 8974.0 | 535.0 | 18.Mai2031 | 95.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 360.274,95 | 2.0 | 8995.0 | 466.0 | 27.Juli2030 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 359.740,02 | 2.0 | 10013.0 | 767.0 | 30.Jan.2035 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 359.745,51 | 2.0 | 10277.0 | 450.0 | 23.Okt.2030 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 359.810,90 | 2.0 | 10055.0 | 398.0 | 25.Feb.2030 | 341.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 359.419,53 | 2.0 | 10029.0 | 552.0 | 12.März2032 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 359.592,51 | 2.0 | 8987.0 | 568.0 | 17.Okt.2031 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 359.153,43 | 2.0 | 10217.0 | 526.0 | 04.Sept.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 359.171,36 | 2.0 | 10221.0 | 453.0 | 08.Sept.2030 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 358.865,26 | 2.0 | 7890.0 | 942.0 | 12.Feb.2036 | 121.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 358.906,46 | 2.0 | 9964.0 | 385.0 | 15.Jan.2031 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 358.658,26 | 2.0 | 9146.0 | 536.0 | 15.Juni2031 | 140.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 358.704,10 | 2.0 | 10242.0 | 536.0 | 17.Okt.2031 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 358.383,39 | 2.0 | 9940.0 | 102.0 | 09.Nov.2026 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 358.442,44 | 2.0 | 10096.0 | 572.0 | 26.Mai2033 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 358.499,82 | 2.0 | 7087.0 | 1322.0 | 17.März2041 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 357.271,30 | 2.0 | 8926.0 | 468.0 | 28.Juli2030 | 25.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 357.016,95 | 2.0 | 9953.0 | 982.0 | 29.Jan.2038 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 356.700,55 | 2.0 | 10064.0 | 804.0 | 18.Juni2035 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 356.876,17 | 2.0 | 10954.0 | 429.0 | 05.Okt.2030 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 356.661,76 | 2.0 | 10057.0 | 796.0 | 20.Juni2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 356.202,62 | 2.0 | 8203.0 | 1006.0 | 29.Mai2037 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 355.952,11 | 2.0 | 8875.0 | 550.0 | 02.Juli2031 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 355.822,97 | 2.0 | 8856.0 | 535.0 | 14.Mai2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.360,49 | 2.0 | 10730.0 | 477.0 | 16.Mai2031 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 355.065,50 | 2.0 | 10060.0 | 629.0 | 05.Feb.2033 | 388.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 354.909,65 | 2.0 | 8823.0 | 523.0 | 31.März2031 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 353.780,65 | 2.0 | 9945.0 | 108.0 | 15.Dez.2026 | 190.0 |
| COVFP | COVIVIO SA RegS | REITS | 353.912,44 | 2.0 | 8836.0 | 565.0 | 17.Sept.2031 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 353.949,78 | 2.0 | 8843.0 | 477.0 | 09.Sept.2030 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 353.202,55 | 2.0 | 8758.0 | 779.0 | 15.Juni2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 353.241,96 | 2.0 | 8831.0 | 753.0 | 24.Okt.2033 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 353.299,81 | 2.0 | 8745.0 | 773.0 | 06.März2034 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 352.957,86 | 2.0 | 9201.0 | 715.0 | 19.Jan.2034 | 278.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 352.690,09 | 2.0 | 10038.0 | 365.0 | 16.Sept.2029 | 378.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 352.317,54 | 2.0 | 9946.0 | 593.0 | 11.Juni2032 | 325.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 352.406,64 | 2.0 | 8742.0 | 504.0 | 22.Jan.2031 | 91.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 352.406,69 | 2.0 | 8801.0 | 569.0 | 15.Sept.2031 | 88.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 352.413,50 | 2.0 | 9935.0 | 229.0 | 01.Apr.2028 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 352.172,32 | 2.0 | 10040.0 | 499.0 | 28.März2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 351.951,85 | 2.0 | 8378.0 | 679.0 | 09.Okt.2032 | 40.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 351.995,81 | 2.0 | 9979.0 | 676.0 | 01.Aug.2033 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 352.026,58 | 2.0 | 10014.0 | 273.0 | 22.Aug.2028 | 252.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 352.066,95 | 2.0 | 8769.0 | 522.0 | 03.März2031 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 352.084,68 | 2.0 | 9836.0 | 202.0 | 22.Nov.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 351.734,36 | 2.0 | 10029.0 | 703.0 | 30.Sept.2033 | 320.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 351.872,61 | 2.0 | 8630.0 | 812.0 | 04.Dez.2034 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.297,21 | 2.0 | 8678.0 | 575.0 | 19.Nov.2031 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 351.389,47 | 2.0 | 9329.0 | 349.0 | 26.Mai2029 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 351.151,39 | 2.0 | 10010.0 | 447.0 | 02.Okt.2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 350.916,25 | 2.0 | 9991.0 | 761.0 | 17.Sept.2034 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 350.945,28 | 2.0 | 8744.0 | 527.0 | 22.März2031 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 350.490,64 | 2.0 | 9970.0 | 550.0 | 03.Dez.2031 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 349.917,26 | 2.0 | 7535.0 | 1264.0 | 16.Apr.2040 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 350.018,64 | 2.0 | 9971.0 | 368.0 | 15.Sept.2029 | 275.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 349.651,74 | 2.0 | 9289.0 | 606.0 | 03.Sept.2052 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 349.683,72 | 2.0 | 8727.0 | 546.0 | 27.Mai2031 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 349.304,73 | 2.0 | 8671.0 | 597.0 | 15.Jan.2032 | 80.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 349.396,19 | 2.0 | 9283.0 | 446.0 | 03.Juni2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 349.194,82 | 2.0 | 8719.0 | 502.0 | 27.Nov.2030 | 13.0 |
| EXOIM | EXOR NV RegS | Financial Other | 347.991,18 | 2.0 | 9809.0 | 214.0 | 18.Jan.2028 | 175.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 347.887,46 | 2.0 | 8678.0 | 537.0 | 21.Apr.2031 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 347.328,10 | 2.0 | 8659.0 | 550.0 | 30.Juni2031 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 347.068,68 | 2.0 | 9786.0 | 742.0 | 19.Mai2034 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 346.728,64 | 2.0 | 9842.0 | 154.0 | 21.Mai2027 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 346.831,14 | 2.0 | 8665.0 | 690.0 | 12.Okt.2053 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.534,16 | 2.0 | 8142.0 | 837.0 | 12.Sept.2034 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 346.348,10 | 2.0 | 8648.0 | 659.0 | 08.Sept.2032 | 88.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 346.465,00 | 2.0 | 9899.0 | 700.0 | 31.Okt.2033 | 340.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 346.075,23 | 2.0 | 9873.0 | 185.0 | 28.Sept.2027 | 206.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 345.933,50 | 2.0 | 9798.0 | 239.0 | 10.Apr.2028 | 160.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 345.593,74 | 2.0 | 9874.0 | 100.0 | 24.Okt.2026 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 345.620,75 | 2.0 | 9801.0 | 248.0 | 23.Mai2028 | 175.0 |
| T | AT&T INC | Kommunikation | 345.326,58 | 2.0 | 8674.0 | 1037.0 | 19.Mai2038 | 260.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 344.424,07 | 2.0 | 9818.0 | 181.0 | 31.Aug.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 344.440,18 | 2.0 | 8600.0 | 656.0 | 23.Sept.2032 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 344.563,87 | 2.0 | 9828.0 | 184.0 | 15.Sept.2027 | 150.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 343.969,49 | 2.0 | 9748.0 | 243.0 | 28.Apr.2028 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 343.690,06 | 2.0 | 9820.0 | 195.0 | 24.Okt.2027 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 343.164,43 | 2.0 | 7979.0 | 922.0 | 16.Juli2035 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 343.061,65 | 2.0 | 9960.0 | 555.0 | 30.Jan.2032 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 342.134,28 | 2.0 | 8531.0 | 643.0 | 17.Juni2032 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 342.193,53 | 2.0 | 9676.0 | 327.0 | 28.März2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 342.263,54 | 2.0 | 10280.0 | 462.0 | 15.Jan.2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 341.912,94 | 2.0 | 11600.0 | 598.0 | 14.Feb.2033 | 575.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 341.760,35 | 2.0 | 10260.0 | 112.0 | 25.Jan.2027 | 475.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 341.669,23 | 2.0 | 8532.0 | 567.0 | 15.Sept.2031 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 341.068,84 | 2.0 | 9079.0 | 445.0 | 05.Mai2030 | 35.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 340.842,81 | 2.0 | 8474.0 | 683.0 | 17.Nov.2032 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 340.207,98 | 2.0 | 9705.0 | 137.0 | 15.März2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 339.872,66 | 2.0 | 8396.0 | 1058.0 | 14.Mai2038 | 225.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 339.747,09 | 2.0 | 8384.0 | 748.0 | 01.Nov.2033 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 339.806,63 | 2.0 | 9057.0 | 480.0 | 05.Okt.2030 | 95.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 339.024,96 | 2.0 | 10784.0 | 334.0 | 30.Okt.2029 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 338.700,02 | 2.0 | 8352.0 | 755.0 | 17.Jan.2034 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 338.736,49 | 2.0 | 9671.0 | 184.0 | 03.Sept.2027 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 338.452,03 | 2.0 | 10796.0 | 496.0 | 25.Okt.2031 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 338.266,69 | 2.0 | 10748.0 | 339.0 | 30.Nov.2029 | 588.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 337.529,43 | 2.0 | 7152.0 | 1251.0 | 23.Juni2039 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 336.933,96 | 2.0 | 11077.0 | 702.0 | 06.Juli2034 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 337.038,80 | 2.0 | 9562.0 | 524.0 | 14.Juli2031 | 243.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 336.889,08 | 2.0 | 11005.0 | 243.0 | 27.Juni2029 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 336.904,61 | 2.0 | 10657.0 | 171.0 | 06.Dez.2032 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 335.941,52 | 2.0 | 8337.0 | 699.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 336.066,45 | 2.0 | 8304.0 | 753.0 | 02.Nov.2033 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 335.398,95 | 2.0 | 8331.0 | 702.0 | 11.März2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 334.914,11 | 2.0 | 5558.0 | 1876.0 | 01.Sept.2051 | 163.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 334.678,54 | 2.0 | 10570.0 | 161.0 | 25.Okt.2027 | 588.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 334.038,36 | 2.0 | 8342.0 | 751.0 | 22.Sept.2033 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 334.177,51 | 2.0 | 10834.0 | 456.0 | 15.März2031 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 333.891,00 | 2.0 | 10241.0 | 261.0 | 20.Sept.2028 | 353.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 333.969,51 | 2.0 | 8853.0 | 573.0 | 01.Okt.2031 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 333.640,34 | 2.0 | 8295.0 | 777.0 | 22.Nov.2033 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 333.448,23 | 2.0 | 9359.0 | 570.0 | 25.Jan.2032 | 225.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 332.675,32 | 2.0 | 10223.0 | 184.0 | 12.Okt.2027 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 332.710,13 | 2.0 | 10663.0 | 208.0 | 26.Jan.2028 | 575.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 332.427,81 | 2.0 | 10089.0 | 424.0 | 31.Dez.2079 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 332.512,08 | 2.0 | 7920.0 | 1004.0 | 02.Sept.2036 | 110.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 332.247,02 | 2.0 | 10133.0 | 350.0 | 11.Juli2029 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 332.248,22 | 2.0 | 8285.0 | 740.0 | 30.Juli2033 | 90.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 331.766,26 | 2.0 | 10086.0 | 503.0 | 03.Juni2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 331.163,14 | 2.0 | 5561.0 | 2028.0 | 09.Okt.2050 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 330.523,10 | 2.0 | 8129.0 | 988.0 | 02.Nov.2036 | 138.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 330.658,00 | 2.0 | 9431.0 | 253.0 | 17.Mai2028 | 38.0 |
| FI | FISERV INC | Technologie | 330.277,07 | 2.0 | 9385.0 | 446.0 | 01.Juli2030 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 330.387,61 | 2.0 | 9232.0 | 401.0 | 15.Dez.2029 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 330.393,38 | 2.0 | 10039.0 | 502.0 | 09.Juni2031 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 330.107,10 | 2.0 | 8228.0 | 686.0 | 02.Nov.2032 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 330.200,31 | 2.0 | 10115.0 | 87.0 | 10.Sept.2026 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 330.025,77 | 2.0 | 10554.0 | 258.0 | 15.Nov.2028 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 329.659,11 | 2.0 | 10753.0 | 223.0 | 16.Juni2028 | 663.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.249,00 | 2.0 | 6585.0 | 1391.0 | 24.Okt.2041 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 329.279,74 | 2.0 | 10595.0 | 601.0 | 01.Dez.2032 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 328.702,17 | 2.0 | 10068.0 | 599.0 | 16.Sept.2032 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 328.497,16 | 2.0 | 10613.0 | 364.0 | 20.Feb.2035 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 327.796,73 | 2.0 | 9320.0 | 331.0 | 15.März2029 | 75.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 327.737,42 | 2.0 | 8193.0 | 682.0 | 22.Okt.2032 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 327.139,62 | 2.0 | 9316.0 | 343.0 | 26.Apr.2029 | 63.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 326.964,46 | 2.0 | 10006.0 | 816.0 | 03.Sept.2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 327.012,98 | 2.0 | 10576.0 | 283.0 | 23.Feb.2034 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 327.058,00 | 2.0 | 10847.0 | 436.0 | 13.Sept.2031 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 327.068,31 | 2.0 | 9213.0 | 660.0 | 08.Dez.2032 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 327.112,50 | 2.0 | 10065.0 | 623.0 | 31.Dez.2079 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 326.848,46 | 2.0 | 10667.0 | 243.0 | 01.Juni2033 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 326.613,11 | 2.0 | 9148.0 | 723.0 | 31.Okt.2033 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 326.364,48 | 2.0 | 10535.0 | 214.0 | 21.Feb.2029 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 326.042,62 | 2.0 | 10716.0 | 576.0 | 29.Juni2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 326.053,20 | 2.0 | 6849.0 | 1382.0 | 09.Sept.2041 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 325.743,57 | 2.0 | 9268.0 | 317.0 | 16.Jan.2029 | 50.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 325.848,96 | 2.0 | 10020.0 | 144.0 | 08.Juni2027 | 263.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 325.489,31 | 2.0 | 10464.0 | 663.0 | 17.Nov.2033 | 413.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 325.545,79 | 2.0 | 10395.0 | 184.0 | 29.Okt.2028 | 463.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 324.332,94 | 2.0 | 8051.0 | 1185.0 | 17.Juni2039 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 323.964,09 | 2.0 | 8041.0 | 966.0 | 26.März2036 | 100.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 323.968,06 | 2.0 | 10620.0 | 561.0 | 05.Juni2032 | 463.0 |
| CTPNV | CTP NV RegS | Financial Other | 323.776,95 | 2.0 | 9951.0 | 574.0 | 13.Apr.2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 323.426,33 | 2.0 | 8082.0 | 769.0 | 20.Sept.2033 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 323.484,35 | 2.0 | 10369.0 | 194.0 | 22.Nov.2027 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 323.364,72 | 2.0 | 9233.0 | 383.0 | 20.Sept.2029 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 323.122,50 | 2.0 | 10539.0 | 484.0 | 02.Apr.2031 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 322.371,83 | 2.0 | 8047.0 | 833.0 | 14.Sept.2034 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 322.456,01 | 2.0 | 10575.0 | 336.0 | 06.Juli2029 | 575.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 322.174,65 | 2.0 | 10593.0 | 235.0 | 21.Juli2028 | 563.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 322.258,97 | 2.0 | 10567.0 | 532.0 | 15.Juni2042 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 321.777,50 | 2.0 | 10442.0 | 529.0 | 20.März2037 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 321.901,29 | 2.0 | 10400.0 | 211.0 | 29.Jan.2029 | 450.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 320.397,65 | 2.0 | 10419.0 | 700.0 | 07.März2034 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 320.090,46 | 2.0 | 10574.0 | 328.0 | 23.Aug.2034 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 320.095,89 | 2.0 | 10456.0 | 409.0 | 15.Mai2035 | 481.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 320.110,30 | 2.0 | 10493.0 | 642.0 | 15.Mai2033 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 320.181,51 | 2.0 | 10530.0 | 409.0 | 27.Juni2030 | 438.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 320.206,86 | 2.0 | 10394.0 | 716.0 | 03.Apr.2045 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 319.994,55 | 2.0 | 10398.0 | 373.0 | 17.Jan.2030 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 320.007,85 | 2.0 | 10484.0 | 401.0 | 20.Mai2030 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 319.799,13 | 2.0 | 10636.0 | 815.0 | 03.Okt.2035 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 319.516,80 | 2.0 | 9712.0 | 230.0 | 28.Feb.2028 | 90.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 319.517,97 | 2.0 | 10392.0 | 475.0 | 14.Feb.2031 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 319.289,51 | 2.0 | 10471.0 | 396.0 | 31.Dez.2079 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 319.334,33 | 2.0 | 10580.0 | 180.0 | 15.Sept.2028 | 600.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 319.196,16 | 2.0 | 9097.0 | 456.0 | 03.Juli2030 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 318.851,96 | 2.0 | 9758.0 | 253.0 | 05.Juni2028 | 138.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 318.974,33 | 2.0 | 10273.0 | 442.0 | 10.Dez.2030 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 318.785,70 | 2.0 | 10257.0 | 265.0 | 31.Dez.2079 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 318.437,20 | 2.0 | 6481.0 | 1780.0 | 18.Sept.2049 | 180.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 318.577,02 | 2.0 | 8228.0 | 975.0 | 09.Nov.2036 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 318.199,35 | 2.0 | 10437.0 | 407.0 | 22.Mai2031 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 317.979,10 | 2.0 | 10458.0 | 417.0 | 03.Juli2031 | 457.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 318.144,82 | 2.0 | 10349.0 | 696.0 | 05.März2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 317.812,46 | 2.0 | 8578.0 | 1120.0 | 29.März2039 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 317.969,11 | 2.0 | 8967.0 | 757.0 | 08.März2034 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 317.573,94 | 2.0 | 6491.0 | 1774.0 | 09.Dez.2049 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 317.719,35 | 2.0 | 10302.0 | 133.0 | 14.März2028 | 470.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 317.432,25 | 2.0 | 10260.0 | 370.0 | 21.Jan.2030 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 317.530,63 | 2.0 | 10459.0 | 256.0 | 17.Juli2029 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 317.552,55 | 2.0 | 10184.0 | 103.0 | 23.Nov.2026 | 438.0 |
| EXOIM | EXOR NV RegS | Financial Other | 317.268,62 | 2.0 | 8456.0 | 820.0 | 14.Okt.2034 | 175.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 317.272,81 | 2.0 | 10328.0 | 469.0 | 12.März2031 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 317.292,02 | 2.0 | 6282.0 | 1418.0 | 15.Jan.2041 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 317.334,67 | 2.0 | 10300.0 | 137.0 | 30.März2027 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 317.002,61 | 2.0 | 8723.0 | 684.0 | 28.Jan.2033 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 317.136,20 | 2.0 | 10308.0 | 137.0 | 30.März2027 | 463.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 316.795,86 | 2.0 | 10439.0 | 579.0 | 06.Juli2032 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 316.919,04 | 2.0 | 10416.0 | 492.0 | 15.Juni2031 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 316.523,95 | 2.0 | 10356.0 | 309.0 | 31.Dez.2079 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 316.192,65 | 2.0 | 8386.0 | 707.0 | 17.März2033 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 315.981,59 | 2.0 | 10398.0 | 340.0 | 19.Juni2029 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 315.688,21 | 2.0 | 10206.0 | 267.0 | 02.Nov.2028 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 315.722,30 | 2.0 | 10476.0 | 357.0 | 13.Sept.2030 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 315.763,99 | 2.0 | 8997.0 | 551.0 | 11.Juli2031 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 315.770,45 | 2.0 | 10346.0 | 328.0 | 02.Mai2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 315.854,46 | 2.0 | 8469.0 | 1109.0 | 30.Okt.2038 | 188.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 315.515,13 | 2.0 | 10360.0 | 247.0 | 08.Juni2029 | 416.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 315.294,16 | 2.0 | 10457.0 | 742.0 | 07.Sept.2034 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 315.382,42 | 2.0 | 10207.0 | 119.0 | 18.Jan.2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 315.461,46 | 2.0 | 10244.0 | 287.0 | 24.Jan.2029 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 315.088,75 | 2.0 | 10436.0 | 176.0 | 06.Sept.2028 | 513.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 314.942,03 | 2.0 | 10385.0 | 260.0 | 24.Juli2028 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 314.759,89 | 2.0 | 10305.0 | 399.0 | 25.Apr.2030 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 314.598,60 | 2.0 | 10320.0 | 240.0 | 30.Mai2028 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 314.142,61 | 2.0 | 10304.0 | 644.0 | 24.Mai2033 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 314.221,50 | 2.0 | 10184.0 | 122.0 | 01.Feb.2027 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.839,48 | 2.0 | 10297.0 | 326.0 | 08.Mai2029 | 355.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 313.973,90 | 2.0 | 10132.0 | 95.0 | 22.Nov.2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 313.608,44 | 2.0 | 10134.0 | 100.0 | 06.Dez.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Local Authority | 313.522,81 | 2.0 | 10243.0 | 404.0 | 21.März2030 | 350.0 |
| SLHNVX | ELM BV RegS | Versicherung | 313.557,23 | 2.0 | 10257.0 | 151.0 | 31.Dez.2079 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 313.223,72 | 2.0 | 10275.0 | 404.0 | 03.Mai2030 | 348.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 313.282,16 | 2.0 | 8940.0 | 563.0 | 27.Sept.2031 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 313.338,73 | 2.0 | 10197.0 | 138.0 | 31.März2047 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 313.130,04 | 2.0 | 10190.0 | 288.0 | 15.Jan.2029 | 321.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 312.768,04 | 2.0 | 10389.0 | 601.0 | 20.Sept.2032 | 395.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 312.856,50 | 2.0 | 10208.0 | 217.0 | 27.Feb.2028 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 312.934,37 | 2.0 | 10243.0 | 237.0 | 24.Apr.2028 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 312.949,48 | 2.0 | 10177.0 | 391.0 | 31.Jan.2030 | 350.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 312.603,51 | 2.0 | 10319.0 | 809.0 | 18.Juli2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 312.626,51 | 2.0 | 10132.0 | 827.0 | 16.Jan.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 312.686,53 | 2.0 | 10194.0 | 215.0 | 19.Feb.2028 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 312.738,89 | 2.0 | 10418.0 | 264.0 | 18.Okt.2028 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 312.350,05 | 2.0 | 10204.0 | 785.0 | 21.März2035 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 312.480,86 | 2.0 | 10209.0 | 135.0 | 17.Apr.2027 | 397.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 312.263,84 | 2.0 | 10140.0 | 762.0 | 05.März2035 | 422.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 312.083,16 | 1.0 | 10229.0 | 641.0 | 23.Mai2033 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 312.133,89 | 1.0 | 10347.0 | 354.0 | 03.Sept.2030 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 311.752,19 | 1.0 | 10168.0 | 845.0 | 20.März2036 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 311.554,59 | 1.0 | 10182.0 | 639.0 | 02.Apr.2033 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 311.690,23 | 1.0 | 9932.0 | 672.0 | 03.Juni2033 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 311.400,20 | 1.0 | 10071.0 | 754.0 | 23.Jan.2055 | 411.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 311.500,25 | 1.0 | 10070.0 | 609.0 | 27.Nov.2032 | 345.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 311.111,56 | 1.0 | 10124.0 | 307.0 | 09.Feb.2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 310.912,12 | 1.0 | 10276.0 | 262.0 | 24.Juli2028 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 310.925,86 | 1.0 | 10103.0 | 699.0 | 15.Jan.2034 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 311.064,17 | 1.0 | 10104.0 | 215.0 | 21.Jan.2029 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 311.071,90 | 1.0 | 10104.0 | 757.0 | 10.März2035 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 311.073,64 | 1.0 | 10106.0 | 689.0 | 15.Dez.2033 | 351.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 311.086,74 | 1.0 | 10358.0 | 1252.0 | 13.Okt.2042 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 310.791,22 | 1.0 | 7700.0 | 1034.0 | 17.Nov.2036 | 75.0 |
| OMVAV | OMV AG RegS | Energie | 310.811,81 | 1.0 | 10222.0 | 444.0 | 31.Dez.2079 | 437.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 310.478,30 | 1.0 | 10082.0 | 389.0 | 28.Jan.2035 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 310.506,76 | 1.0 | 10169.0 | 233.0 | 04.Apr.2028 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 310.587,60 | 1.0 | 10156.0 | 396.0 | 25.März2030 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 310.605,45 | 1.0 | 7758.0 | 942.0 | 10.Sept.2035 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 310.311,02 | 1.0 | 10149.0 | 563.0 | 24.Apr.2032 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 310.371,31 | 1.0 | 10078.0 | 758.0 | 01.März2035 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 310.414,82 | 1.0 | 10197.0 | 861.0 | 05.Juni2036 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 310.422,86 | 1.0 | 10109.0 | 217.0 | 04.Feb.2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 310.423,99 | 1.0 | 10127.0 | 297.0 | 08.Feb.2029 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 310.448,00 | 1.0 | 10079.0 | 290.0 | 13.Dez.2028 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 310.123,68 | 1.0 | 10193.0 | 569.0 | 02.Juli2032 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 310.253,67 | 1.0 | 9966.0 | 593.0 | 04.Nov.2032 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 309.859,91 | 1.0 | 10109.0 | 398.0 | 19.Feb.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.051,52 | 1.0 | 6827.0 | 1367.0 | 09.März2041 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 309.683,53 | 1.0 | 10296.0 | 734.0 | 01.Okt.2044 | 424.0 |
| BAERVX | ELM BV RegS | Bankwesen | 309.243,91 | 1.0 | 10265.0 | 363.0 | 13.Sept.2029 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 309.243,97 | 1.0 | 10082.0 | 475.0 | 10.März2031 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 308.703,42 | 1.0 | 10051.0 | 203.0 | 10.Dez.2027 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 308.411,46 | 1.0 | 10250.0 | 163.0 | 26.Sept.2027 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 308.421,82 | 1.0 | 10055.0 | 644.0 | 18.Mai2033 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 308.438,10 | 1.0 | 10108.0 | 232.0 | 27.März2028 | 299.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 308.445,02 | 1.0 | 6823.0 | 1408.0 | 14.Juni2041 | 88.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 308.462,41 | 1.0 | 10116.0 | 789.0 | 21.Mai2035 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 308.548,16 | 1.0 | 10152.0 | 335.0 | 02.Juni2029 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 308.594,30 | 1.0 | 10092.0 | 642.0 | 04.Apr.2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 308.269,53 | 1.0 | 9929.0 | 938.0 | 21.Nov.2037 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 308.311,92 | 1.0 | 9979.0 | 821.0 | 16.Jan.2036 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 307.788,12 | 1.0 | 10154.0 | 164.0 | 02.Juli2027 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 307.919,66 | 1.0 | 10128.0 | 808.0 | 08.Juni2035 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 307.685,25 | 1.0 | 10042.0 | 476.0 | 25.Feb.2031 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 307.360,79 | 1.0 | 10101.0 | 497.0 | 21.Mai2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 307.534,29 | 1.0 | 10211.0 | 613.0 | 14.Sept.2032 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 307.542,89 | 1.0 | 10038.0 | 919.0 | 15.März2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 307.163,27 | 1.0 | 8189.0 | 842.0 | 17.Okt.2034 | 113.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 307.175,77 | 1.0 | 10026.0 | 484.0 | 27.Feb.2031 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 306.775,55 | 1.0 | 10087.0 | 232.0 | 15.Mai2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 306.849,69 | 1.0 | 10127.0 | 517.0 | 10.Juli2031 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 306.850,63 | 1.0 | 10095.0 | 554.0 | 12.Feb.2032 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 306.559,52 | 1.0 | 10186.0 | 368.0 | 17.Sept.2029 | 320.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 306.587,98 | 1.0 | 10082.0 | 499.0 | 16.Mai2031 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 306.324,09 | 1.0 | 10102.0 | 709.0 | 28.Juli2055 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 306.342,65 | 1.0 | 10202.0 | 745.0 | 15.Okt.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 306.503,55 | 1.0 | 10106.0 | 425.0 | 30.Juni2031 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 306.149,43 | 1.0 | 10189.0 | 530.0 | 08.Okt.2031 | 371.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 306.229,66 | 1.0 | 8744.0 | 575.0 | 25.Sept.2031 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 306.044,13 | 1.0 | 10399.0 | 116.0 | 21.Jan.2028 | 600.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 305.772,49 | 1.0 | 10151.0 | 608.0 | 09.Sept.2032 | 337.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 305.809,21 | 1.0 | 7567.0 | 945.0 | 12.Jan.2036 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 305.812,97 | 1.0 | 10141.0 | 442.0 | 10.Dez.2035 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 305.885,77 | 1.0 | 10151.0 | 823.0 | 10.Sept.2035 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 305.553,45 | 1.0 | 10145.0 | 747.0 | 17.Sept.2034 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 305.615,86 | 1.0 | 10139.0 | 352.0 | 31.Aug.2029 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 305.356,05 | 1.0 | 10138.0 | 426.0 | 18.Juni2055 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 305.362,11 | 1.0 | 10070.0 | 423.0 | 24.Juni2030 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 305.381,86 | 1.0 | 10104.0 | 499.0 | 18.Aug.2036 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 305.009,47 | 1.0 | 9996.0 | 486.0 | 11.März2031 | 275.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 304.744,47 | 1.0 | 10028.0 | 942.0 | 10.Juni2037 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 304.853,35 | 1.0 | 10019.0 | 335.0 | 23.Mai2049 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 304.525,88 | 1.0 | 10033.0 | 429.0 | 19.Juni2030 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 304.530,26 | 1.0 | 10106.0 | 443.0 | 09.Sept.2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 304.282,78 | 1.0 | 10125.0 | 279.0 | 03.Okt.2029 | 313.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 304.291,98 | 1.0 | 10118.0 | 805.0 | 31.Dez.2079 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 304.164,17 | 1.0 | 10089.0 | 586.0 | 31.Dez.2079 | 395.0 |
| LIN | LINDE PLC RegS | Basic Industry | 304.165,28 | 1.0 | 9904.0 | 848.0 | 14.Feb.2036 | 340.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 303.831,85 | 1.0 | 10085.0 | 817.0 | 16.Sept.2035 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 303.882,07 | 1.0 | 9915.0 | 287.0 | 29.Nov.2028 | 238.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 303.947,94 | 1.0 | 10103.0 | 267.0 | 18.Sept.2028 | 288.0 |
| FDX | FEDEX CORP | Transport | 303.748,10 | 1.0 | 10042.0 | 596.0 | 30.Juli2032 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 303.791,10 | 1.0 | 10057.0 | 601.0 | 20.Aug.2037 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 303.500,44 | 1.0 | 10061.0 | 440.0 | 27.Aug.2031 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 303.579,75 | 1.0 | 10036.0 | 957.0 | 28.Juli2037 | 345.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 303.229,14 | 1.0 | 10007.0 | 433.0 | 18.Juni2030 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 303.256,52 | 1.0 | 9880.0 | 278.0 | 07.Okt.2083 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 303.281,05 | 1.0 | 10107.0 | 287.0 | 21.Okt.2029 | 313.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 303.096,16 | 1.0 | 10056.0 | 529.0 | 28.Aug.2031 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 303.109,35 | 1.0 | 10018.0 | 150.0 | 07.Juli2028 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 303.151,81 | 1.0 | 10023.0 | 257.0 | 07.Juli2028 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 303.178,52 | 1.0 | 10074.0 | 359.0 | 13.Sept.2029 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 303.184,54 | 1.0 | 9993.0 | 592.0 | 02.Juli2032 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 302.934,42 | 1.0 | 9993.0 | 592.0 | 24.Juni2032 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 302.721,03 | 1.0 | 10032.0 | 528.0 | 26.Aug.2036 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 302.771,10 | 1.0 | 10047.0 | 681.0 | 08.Sept.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 302.373,76 | 1.0 | 10056.0 | 605.0 | 01.Okt.2033 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 302.473,33 | 1.0 | 10057.0 | 681.0 | 30.Sept.2033 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 302.156,38 | 1.0 | 6635.0 | 1354.0 | 26.Nov.2040 | 87.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 302.172,47 | 1.0 | 9941.0 | 504.0 | 14.Mai2031 | 295.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 301.958,74 | 1.0 | 8623.0 | 576.0 | 21.Sept.2031 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 302.080,69 | 1.0 | 10016.0 | 546.0 | 04.März2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 301.793,24 | 1.0 | 10018.0 | 531.0 | 03.Sept.2031 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 301.800,56 | 1.0 | 10009.0 | 603.0 | 03.Sept.2032 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 301.930,08 | 1.0 | 9934.0 | 123.0 | 25.Jan.2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 301.526,75 | 1.0 | 10017.0 | 952.0 | 22.Sept.2037 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 301.552,65 | 1.0 | 9957.0 | 146.0 | 15.Mai2027 | 213.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 301.590,00 | 1.0 | 10053.0 | 457.0 | 31.Dez.2079 | 420.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 301.322,62 | 1.0 | 9724.0 | 114.0 | 21.März2082 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 301.362,52 | 1.0 | 9970.0 | 887.0 | 09.Aug.2036 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 301.069,12 | 1.0 | 10020.0 | 693.0 | 07.Okt.2033 | 345.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 300.815,15 | 1.0 | 9929.0 | 137.0 | 02.Apr.2027 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 300.824,43 | 1.0 | 9998.0 | 527.0 | 23.Sept.2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 300.525,40 | 1.0 | 9199.0 | 534.0 | 20.Mai2031 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 300.335,24 | 1.0 | 9907.0 | 334.0 | 25.Mai2029 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 300.361,67 | 1.0 | 9899.0 | 231.0 | 01.Apr.2028 | 200.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 300.076,90 | 1.0 | 9874.0 | 733.0 | 17.Juni2034 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 300.054,99 | 1.0 | 9912.0 | 151.0 | 31.Mai2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 299.802,83 | 1.0 | 9889.0 | 249.0 | 25.Mai2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 299.823,55 | 1.0 | 9976.0 | 369.0 | 30.Sept.2029 | 275.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 299.843,29 | 1.0 | 9908.0 | 148.0 | 27.Apr.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 299.576,79 | 1.0 | 9819.0 | 197.0 | 31.Dez.2079 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 299.634,58 | 1.0 | 10731.0 | 419.0 | 12.Juni2030 | 449.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 299.329,42 | 1.0 | 9855.0 | 227.0 | 28.Feb.2028 | 188.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 299.146,20 | 1.0 | 9953.0 | 647.0 | 02.Apr.2033 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 299.159,67 | 1.0 | 9907.0 | 965.0 | 15.Aug.2037 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 298.913,12 | 1.0 | 10497.0 | 352.0 | 22.Nov.2029 | 405.0 |
| ARRFP | APRR SA MTN RegS | Transport | 299.025,29 | 1.0 | 9871.0 | 120.0 | 14.Jan.2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 298.791,11 | 1.0 | 9930.0 | 620.0 | 16.Sept.2032 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 298.467,93 | 1.0 | 10323.0 | 321.0 | 05.Juni2029 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 298.530,00 | 1.0 | 9951.0 | 628.0 | 27.Okt.2032 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 298.382,57 | 1.0 | 9869.0 | 136.0 | 13.März2027 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 298.052,27 | 1.0 | 9873.0 | 154.0 | 26.Mai2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 297.933,47 | 1.0 | 9856.0 | 112.0 | 13.Dez.2026 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 297.981,72 | 1.0 | 8509.0 | 576.0 | 22.Sept.2031 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 297.571,38 | 1.0 | 9919.0 | 630.0 | 03.Nov.2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 297.726,20 | 1.0 | 9916.0 | 464.0 | 14.Okt.2030 | 292.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 297.761,34 | 1.0 | 9834.0 | 127.0 | 31.Dez.2079 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 297.305,19 | 1.0 | 9817.0 | 428.0 | 03.Juni2030 | 238.0 |
| COVFP | COVIVIO SA RegS | REITS | 297.358,08 | 1.0 | 9861.0 | 161.0 | 21.Juni2027 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 297.030,39 | 1.0 | 4896.0 | 2159.0 | 08.Dez.2050 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 297.090,64 | 1.0 | 9833.0 | 105.0 | 15.Nov.2026 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 297.143,18 | 1.0 | 9841.0 | 134.0 | 06.März2027 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 296.561,84 | 1.0 | 9799.0 | 241.0 | 26.Apr.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.136,38 | 1.0 | 9784.0 | 120.0 | 15.Jan.2032 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 295.808,80 | 1.0 | 9858.0 | 766.0 | 22.Okt.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 295.615,32 | 1.0 | 9798.0 | 107.0 | 02.Dez.2027 | 63.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 295.086,90 | 1.0 | 9864.0 | 103.0 | 10.Nov.2026 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 295.261,66 | 1.0 | 9961.0 | 190.0 | 01.Okt.2027 | 225.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 294.978,20 | 1.0 | 9821.0 | 188.0 | 25.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 294.709,42 | 1.0 | 9756.0 | 234.0 | 23.Juni2048 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 294.805,80 | 1.0 | 9802.0 | 100.0 | 30.Okt.2026 | 25.0 |
| ICPLN | ICG PLC RegS | Financial Other | 294.527,51 | 1.0 | 9633.0 | 395.0 | 28.Jan.2030 | 250.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 294.581,13 | 1.0 | 9795.0 | 103.0 | 09.Nov.2026 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 294.063,90 | 1.0 | 9716.0 | 218.0 | 18.Jan.2028 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 293.930,98 | 1.0 | 9762.0 | 150.0 | 05.Aug.2079 | 163.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 293.741,67 | 1.0 | 9663.0 | 301.0 | 15.Dez.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 293.467,61 | 1.0 | 9685.0 | 223.0 | 08.Feb.2029 | 138.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 293.578,91 | 1.0 | 9663.0 | 422.0 | 30.Apr.2050 | 253.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 293.052,46 | 1.0 | 9741.0 | 170.0 | 16.Juli2027 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 293.181,37 | 1.0 | 9714.0 | 242.0 | 18.Apr.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 292.580,90 | 1.0 | 9640.0 | 414.0 | 18.März2030 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 292.668,01 | 1.0 | 9728.0 | 143.0 | 07.Apr.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 292.131,77 | 1.0 | 9725.0 | 185.0 | 08.Sept.2027 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 291.712,70 | 1.0 | 7285.0 | 1206.0 | 07.Okt.2039 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 290.888,02 | 1.0 | 9676.0 | 161.0 | 15.Sept.2081 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 290.301,60 | 1.0 | 9452.0 | 839.0 | 19.März2036 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 290.442,56 | 1.0 | 10539.0 | 439.0 | 03.Okt.2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 290.033,74 | 1.0 | 10230.0 | 756.0 | 15.Nov.2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 290.056,66 | 1.0 | 10490.0 | 593.0 | 03.Sept.2032 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 289.678,08 | 1.0 | 8908.0 | 573.0 | 01.Okt.2031 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 289.755,76 | 1.0 | 9636.0 | 373.0 | 16.Sept.2029 | 213.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 289.801,95 | 1.0 | 9655.0 | 185.0 | 08.Sept.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 289.497,30 | 1.0 | 9532.0 | 595.0 | 26.Apr.2032 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 289.586,58 | 1.0 | 8180.0 | 727.0 | 03.März2033 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 289.342,98 | 1.0 | 5174.0 | 2091.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Elektro- | 289.407,05 | 1.0 | 8889.0 | 561.0 | 20.Aug.2031 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 288.507,84 | 1.0 | 9613.0 | 187.0 | 15.Sept.2027 | 38.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 288.542,43 | 1.0 | 9826.0 | 194.0 | 31.Okt.2027 | 161.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.623,86 | 1.0 | 9583.0 | 265.0 | 31.Dez.2079 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 287.553,67 | 1.0 | 10201.0 | 227.0 | 10.März2028 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 287.294,14 | 1.0 | 9461.0 | 407.0 | 07.Feb.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 287.324,18 | 1.0 | 8353.0 | 923.0 | 28.Apr.2036 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 287.326,18 | 1.0 | 9500.0 | 433.0 | 15.Mai2030 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 286.562,41 | 1.0 | 9535.0 | 263.0 | 26.Juni2028 | 52.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 286.743,93 | 1.0 | 7086.0 | 1271.0 | 12.Nov.2039 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 286.372,04 | 1.0 | 9523.0 | 206.0 | 26.Nov.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.277,55 | 1.0 | 7421.0 | 1213.0 | 19.Sept.2039 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 286.293,78 | 1.0 | 9543.0 | 186.0 | 08.Sept.2027 | 0.0 |
| VGPBB | VGP NV RegS | Financial Other | 285.279,44 | 1.0 | 9428.0 | 333.0 | 08.Apr.2029 | 150.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 285.058,22 | 1.0 | 10209.0 | 629.0 | 31.Dez.2079 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 284.718,21 | 1.0 | 9481.0 | 271.0 | 24.Juli2028 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 284.129,20 | 1.0 | 10284.0 | 175.0 | 12.Sept.2027 | 415.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 283.711,58 | 1.0 | 9388.0 | 310.0 | 06.Apr.2034 | 125.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 283.350,65 | 1.0 | 9441.0 | 287.0 | 21.Sept.2028 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 283.097,49 | 1.0 | 9435.0 | 293.0 | 14.Okt.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 282.886,09 | 1.0 | 9354.0 | 315.0 | 20.Jan.2029 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 282.526,09 | 1.0 | 9382.0 | 300.0 | 14.Nov.2028 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 282.128,77 | 1.0 | 9370.0 | 304.0 | 25.Nov.2028 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 281.798,62 | 1.0 | 9321.0 | 523.0 | 14.Mai2031 | 163.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 281.482,00 | 1.0 | 9321.0 | 432.0 | 26.Apr.2030 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 281.267,86 | 1.0 | 9313.0 | 319.0 | 31.Dez.2079 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 280.516,92 | 1.0 | 9348.0 | 361.0 | 31.Dez.2079 | 160.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 280.208,08 | 1.0 | 9333.0 | 450.0 | 08.Okt.2040 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 279.953,33 | 1.0 | 10051.0 | 416.0 | 20.Mai2030 | 300.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 279.646,76 | 1.0 | 9278.0 | 346.0 | 17.Mai2029 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 279.037,57 | 1.0 | 9251.0 | 444.0 | 12.Juni2030 | 138.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 278.349,65 | 1.0 | 10923.0 | 247.0 | 30.Juni2029 | 663.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 277.809,42 | 1.0 | 9175.0 | 390.0 | 04.Nov.2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 277.780,83 | 1.0 | 10016.0 | 344.0 | 03.Juli2029 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 277.449,02 | 1.0 | 9175.0 | 390.0 | 02.Nov.2029 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 277.030,78 | 1.0 | 10021.0 | 465.0 | 04.Sept.2055 | 387.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 276.783,92 | 1.0 | 10033.0 | 275.0 | 10.Sept.2028 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 276.957,51 | 1.0 | 9111.0 | 756.0 | 18.März2034 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 276.465,03 | 1.0 | 10658.0 | 360.0 | 06.Feb.2030 | 562.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 276.313,26 | 1.0 | 9207.0 | 387.0 | 12.Okt.2029 | 90.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 275.811,84 | 1.0 | 9190.0 | 383.0 | 16.Sept.2029 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 275.835,29 | 1.0 | 9190.0 | 384.0 | 22.Sept.2029 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.413,49 | 1.0 | 9176.0 | 385.0 | 24.Sept.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 274.890,93 | 1.0 | 9994.0 | 372.0 | 22.Okt.2030 | 293.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 274.831,42 | 1.0 | 9084.0 | 408.0 | 16.Jan.2030 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 274.577,28 | 1.0 | 9123.0 | 455.0 | 09.Juli2030 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 274.638,52 | 1.0 | 9115.0 | 426.0 | 09.März2030 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 274.062,08 | 1.0 | 9071.0 | 617.0 | 29.Juni2032 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 274.097,06 | 1.0 | 9132.0 | 478.0 | 08.Okt.2030 | 113.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 274.107,06 | 1.0 | 9108.0 | 641.0 | 05.Aug.2032 | 130.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 274.180,72 | 1.0 | 9942.0 | 615.0 | 22.Sept.2032 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 274.011,54 | 1.0 | 9016.0 | 502.0 | 02.März2031 | 182.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 273.744,00 | 1.0 | 8984.0 | 653.0 | 15.Nov.2032 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 273.286,23 | 1.0 | 10658.0 | 825.0 | 03.März2036 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 273.174,68 | 1.0 | 9083.0 | 431.0 | 18.März2030 | 38.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 272.802,96 | 1.0 | 9916.0 | 96.0 | 15.Okt.2026 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 272.326,45 | 1.0 | 8951.0 | 1084.0 | 21.Mai2039 | 295.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 272.085,69 | 1.0 | 9060.0 | 378.0 | 06.Sept.2029 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 272.171,01 | 1.0 | 9035.0 | 429.0 | 19.März2030 | 63.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 271.741,93 | 1.0 | 8876.0 | 574.0 | 06.Okt.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 270.665,00 | 1.0 | 10773.0 | 660.0 | 12.Sept.2033 | 467.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 270.456,52 | 1.0 | 8993.0 | 428.0 | 03.März2030 | 34.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 270.113,89 | 1.0 | 10621.0 | 636.0 | 24.Mai2033 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 269.909,21 | 1.0 | 8834.0 | 1018.0 | 22.März2038 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 269.043,83 | 1.0 | 10628.0 | 411.0 | 13.Juli2030 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 268.663,62 | 1.0 | 8925.0 | 542.0 | 31.Mai2031 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 268.563,64 | 1.0 | 8934.0 | 726.0 | 19.Sept.2033 | 188.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 267.984,39 | 1.0 | 10657.0 | 425.0 | 06.Sept.2030 | 475.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 267.532,93 | 1.0 | 10592.0 | 417.0 | 27.Juli2030 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 267.206,51 | 1.0 | 8870.0 | 533.0 | 28.Apr.2031 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 266.954,85 | 1.0 | 8888.0 | 472.0 | 25.Aug.2030 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 265.946,01 | 1.0 | 10509.0 | 343.0 | 05.Juli2029 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 266.123,55 | 1.0 | 10443.0 | 222.0 | 31.Mai2028 | 506.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 265.829,70 | 1.0 | 8818.0 | 511.0 | 29.Jan.2031 | 58.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 265.116,19 | 1.0 | 10427.0 | 486.0 | 04.Mai2031 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 264.932,68 | 1.0 | 10312.0 | 538.0 | 10.Jan.2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.867,11 | 1.0 | 8769.0 | 583.0 | 07.Nov.2031 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 264.062,59 | 1.0 | 8715.0 | 574.0 | 25.Okt.2031 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 263.995,89 | 1.0 | 6450.0 | 1354.0 | 16.Feb.2041 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 263.688,30 | 1.0 | 10369.0 | 401.0 | 03.Mai2030 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 263.301,35 | 1.0 | 10308.0 | 315.0 | 12.März2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 262.873,95 | 1.0 | 8744.0 | 516.0 | 27.Jan.2031 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 262.911,38 | 1.0 | 9537.0 | 249.0 | 05.Mai2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 262.918,17 | 1.0 | 5252.0 | 2093.0 | 30.Sept.2051 | 100.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 262.581,69 | 1.0 | 10380.0 | 338.0 | 10.Juli2030 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 261.978,87 | 1.0 | 8713.0 | 513.0 | 17.Jan.2031 | 25.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 262.172,86 | 1.0 | 10321.0 | 225.0 | 26.Mai2028 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 261.845,70 | 1.0 | 8620.0 | 846.0 | 23.Feb.2035 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 261.905,16 | 1.0 | 10372.0 | 573.0 | 09.Aug.2032 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 261.965,37 | 1.0 | 10325.0 | 492.0 | 21.Mai2031 | 360.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 261.965,48 | 1.0 | 8639.0 | 998.0 | 17.Mai2037 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 261.277,58 | 1.0 | 8556.0 | 738.0 | 17.Jan.2034 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 261.294,97 | 1.0 | 10331.0 | 329.0 | 06.Juli2029 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 261.095,86 | 1.0 | 10092.0 | 528.0 | 04.Nov.2036 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 260.793,76 | 1.0 | 10267.0 | 571.0 | 17.Mai2032 | 375.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 260.571,49 | 1.0 | 10190.0 | 305.0 | 25.Jan.2029 | 313.0 |
| ICADFP | ICADE RegS | REITS | 260.356,05 | 1.0 | 8631.0 | 508.0 | 18.Jan.2031 | 63.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 260.112,60 | 1.0 | 8669.0 | 580.0 | 18.Okt.2031 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 260.236,94 | 1.0 | 5191.0 | 1913.0 | 09.Sept.2049 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 259.903,44 | 1.0 | 9808.0 | 100.0 | 24.Okt.2026 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 259.973,70 | 1.0 | 10187.0 | 228.0 | 17.März2028 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 259.855,96 | 1.0 | 8615.0 | 613.0 | 10.März2032 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 259.871,65 | 1.0 | 10150.0 | 390.0 | 22.Jan.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 258.243,67 | 1.0 | 10246.0 | 439.0 | 22.Juli2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 257.910,68 | 1.0 | 10170.0 | 579.0 | 30.Mai2032 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 256.992,21 | 1.0 | 10103.0 | 649.0 | 09.Apr.2033 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 257.018,00 | 1.0 | 10092.0 | 395.0 | 08.März2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 257.088,03 | 1.0 | 8494.0 | 679.0 | 14.Dez.2032 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 257.123,12 | 1.0 | 10249.0 | 177.0 | 20.Sept.2027 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 256.959,61 | 1.0 | 10141.0 | 414.0 | 23.Mai2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 256.755,75 | 1.0 | 7839.0 | 1155.0 | 01.Juli2039 | 196.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 255.968,28 | 1.0 | 6338.0 | 1379.0 | 02.Nov.2040 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 256.023,46 | 1.0 | 10183.0 | 175.0 | 25.Aug.2028 | 353.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 253.958,07 | 1.0 | 8447.0 | 648.0 | 08.Juli2032 | 63.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 253.971,37 | 1.0 | 9970.0 | 1287.0 | 29.Apr.2044 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 252.975,19 | 1.0 | 9955.0 | 932.0 | 06.Mai2037 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 252.564,26 | 1.0 | 10038.0 | 440.0 | 11.Aug.2031 | 316.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 251.992,59 | 1.0 | 9970.0 | 336.0 | 01.Juni2029 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 252.041,79 | 1.0 | 9232.0 | 309.0 | 07.Dez.2028 | 0.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 252.097,99 | 1.0 | 10049.0 | 296.0 | 11.Dez.2029 | 300.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 252.144,43 | 1.0 | 10050.0 | 365.0 | 09.Sept.2029 | 288.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 251.784,76 | 1.0 | 9974.0 | 144.0 | 19.Mai2027 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 251.767,98 | 1.0 | 9945.0 | 669.0 | 02.Mai2033 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 251.545,24 | 1.0 | 9981.0 | 442.0 | 22.Aug.2031 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 251.280,95 | 1.0 | 8371.0 | 758.0 | 04.Okt.2033 | 88.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 251.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 186.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 250.530,58 | 1.0 | 9984.0 | 722.0 | 15.März2034 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 249.312,15 | 1.0 | 9884.0 | 137.0 | 22.März2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 249.070,35 | 1.0 | 9864.0 | 131.0 | 26.Feb.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 246.371,67 | 1.0 | 9804.0 | 146.0 | 20.Apr.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 246.423,06 | 1.0 | 9795.0 | 148.0 | 26.Apr.2027 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 246.246,45 | 1.0 | 9740.0 | 200.0 | 15.Nov.2027 | 116.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 244.620,51 | 1.0 | 9681.0 | 680.0 | 17.Mai2033 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 244.476,32 | 1.0 | 9740.0 | 266.0 | 17.Juli2028 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 244.133,09 | 1.0 | 8848.0 | 526.0 | 19.März2031 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 243.756,90 | 1.0 | 8065.0 | 874.0 | 14.Feb.2035 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 243.239,92 | 1.0 | 9683.0 | 259.0 | 23.Juni2028 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 243.255,52 | 1.0 | 8100.0 | 847.0 | 15.Sept.2034 | 77.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 242.487,52 | 1.0 | 8798.0 | 552.0 | 30.Juni2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 242.291,16 | 1.0 | 6002.0 | 1746.0 | 01.Juli2049 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 241.853,18 | 1.0 | 8316.0 | 824.0 | 08.Aug.2034 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 238.925,31 | 1.0 | 9552.0 | 187.0 | 15.Sept.2027 | 45.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 238.559,33 | 1.0 | 9501.0 | 352.0 | 12.Juni2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 238.375,90 | 1.0 | 9463.0 | 1667.0 | 15.Aug.2053 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 236.633,63 | 1.0 | 8524.0 | 689.0 | 01.März2033 | 125.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 236.382,20 | 1.0 | 9360.0 | 421.0 | 23.März2030 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 235.482,33 | 1.0 | 9410.0 | 259.0 | 08.Juni2028 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 234.732,00 | 1.0 | 10531.0 | 756.0 | 13.Feb.2035 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 233.400,51 | 1.0 | 9334.0 | 388.0 | 14.Okt.2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 232.081,38 | 1.0 | 9821.0 | 148.0 | 28.Apr.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 231.702,02 | 1.0 | 9247.0 | 352.0 | 25.Mai2029 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 231.445,84 | 1.0 | 7709.0 | 856.0 | 10.Sept.2034 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 230.849,88 | 1.0 | 10209.0 | 890.0 | 04.Sept.2036 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 230.527,95 | 1.0 | 10044.0 | 312.0 | 12.März2030 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 229.787,24 | 1.0 | 7608.0 | 1192.0 | 20.Juni2039 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 229.346,95 | 1.0 | 10070.0 | 418.0 | 03.Juni2030 | 315.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 229.043,61 | 1.0 | 7626.0 | 1019.0 | 17.Sept.2036 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 228.654,28 | 1.0 | 10068.0 | 256.0 | 26.Juni2028 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 228.306,57 | 1.0 | 9096.0 | 426.0 | 08.März2030 | 58.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.450,33 | 1.0 | 4930.0 | 2377.0 | 14.Sept.2061 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 226.798,91 | 1.0 | 10017.0 | 444.0 | 19.Nov.2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 225.502,73 | 1.0 | 9535.0 | 347.0 | 29.Mai2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 225.335,03 | 1.0 | 10990.0 | 596.0 | 20.Apr.2033 | 540.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 225.004,64 | 1.0 | 9964.0 | 645.0 | 18.März2033 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 224.461,53 | 1.0 | 9975.0 | 460.0 | 23.Okt.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 224.220,93 | 1.0 | 9801.0 | 290.0 | 16.Nov.2028 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 223.546,54 | 1.0 | 8919.0 | 546.0 | 11.Juni2031 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 222.718,45 | 1.0 | 8812.0 | 581.0 | 01.Nov.2031 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 221.627,97 | 1.0 | 10611.0 | 274.0 | 03.Nov.2028 | 484.0 |
| BASGR | BASF SE RegS | Basic Industry | 221.511,57 | 1.0 | 10792.0 | 752.0 | 08.März2035 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 220.116,56 | 1.0 | 10614.0 | 272.0 | 11.Jan.2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 219.775,58 | 1.0 | 10784.0 | 160.0 | 13.Juli2028 | 725.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 219.526,27 | 1.0 | 8871.0 | 581.0 | 03.Dez.2031 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 219.667,14 | 1.0 | 9693.0 | 202.0 | 18.Nov.2027 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 219.214,43 | 1.0 | 7193.0 | 1194.0 | 15.März2040 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 218.432,22 | 1.0 | 10471.0 | 179.0 | 29.Dez.2032 | 550.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 217.938,75 | 1.0 | 10567.0 | 141.0 | 25.Apr.2028 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 218.017,10 | 1.0 | 10639.0 | 313.0 | 16.Apr.2030 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 217.450,00 | 1.0 | 10474.0 | 345.0 | 25.Okt.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 217.382,68 | 1.0 | 7860.0 | 980.0 | 06.Mai2036 | 95.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 217.393,60 | 1.0 | 10565.0 | 304.0 | 12.Feb.2029 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 216.621,41 | 1.0 | 10553.0 | 460.0 | 27.Feb.2031 | 425.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 216.189,33 | 1.0 | 10441.0 | 355.0 | 02.Dez.2029 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 215.615,21 | 1.0 | 10356.0 | 171.0 | 23.Nov.2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.654,15 | 1.0 | 10440.0 | 194.0 | 22.Feb.2033 | 513.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 214.982,78 | 1.0 | 10529.0 | 391.0 | 17.Apr.2030 | 422.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 214.829,21 | 1.0 | 10380.0 | 128.0 | 08.März2028 | 574.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 214.855,44 | 1.0 | 10444.0 | 467.0 | 24.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 214.649,41 | 1.0 | 10479.0 | 387.0 | 07.März2030 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 214.288,08 | 1.0 | 10411.0 | 298.0 | 05.Feb.2030 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 213.908,58 | 1.0 | 10443.0 | 383.0 | 08.März2030 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 213.746,73 | 1.0 | 10337.0 | 522.0 | 28.Nov.2031 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 213.881,80 | 1.0 | 10431.0 | 828.0 | 05.März2036 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 213.294,59 | 1.0 | 10494.0 | 329.0 | 30.Mai2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 213.063,58 | 1.0 | 10490.0 | 634.0 | 24.Juni2033 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 212.867,20 | 1.0 | 10358.0 | 616.0 | 10.Jan.2033 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 212.575,45 | 1.0 | 10582.0 | 813.0 | 13.Sept.2035 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 212.323,52 | 1.0 | 10485.0 | 326.0 | 16.Juli2029 | 480.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 212.188,33 | 1.0 | 10415.0 | 239.0 | 05.Mai2028 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 212.189,33 | 1.0 | 10432.0 | 225.0 | 06.Juni2028 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 211.488,90 | 1.0 | 10378.0 | 310.0 | 21.Juni2034 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 211.539,47 | 1.0 | 10335.0 | 317.0 | 05.Apr.2034 | 438.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 211.089,33 | 1.0 | 10417.0 | 482.0 | 31.Dez.2079 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 209.882,47 | 1.0 | 10230.0 | 213.0 | 24.Jan.2028 | 353.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 209.332,60 | 1.0 | 10250.0 | 474.0 | 23.Feb.2031 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 209.108,94 | 1.0 | 10324.0 | 325.0 | 14.Juni2029 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 209.127,48 | 1.0 | 10220.0 | 116.0 | 04.Apr.2027 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 209.042,12 | 1.0 | 10244.0 | 304.0 | 21.März2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 208.691,81 | 1.0 | 10298.0 | 424.0 | 29.Mai2030 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208.722,47 | 1.0 | 10226.0 | 477.0 | 11.März2031 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 208.779,45 | 1.0 | 10257.0 | 313.0 | 30.Apr.2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 208.113,14 | 1.0 | 10186.0 | 222.0 | 09.März2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 208.262,14 | 1.0 | 10279.0 | 325.0 | 15.Juni2029 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 207.965,94 | 1.0 | 10245.0 | 435.0 | 28.Juli2030 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 207.974,92 | 1.0 | 10296.0 | 168.0 | 30.Juli2028 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 208.051,13 | 1.0 | 10176.0 | 772.0 | 31.März2035 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 207.673,54 | 1.0 | 10195.0 | 603.0 | 25.Okt.2032 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 207.721,61 | 1.0 | 10358.0 | 358.0 | 27.Sept.2029 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 207.451,39 | 1.0 | 10122.0 | 379.0 | 16.Jan.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 207.461,58 | 1.0 | 10245.0 | 660.0 | 12.Juni2033 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 207.635,10 | 1.0 | 10240.0 | 323.0 | 29.Mai2029 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 207.285,95 | 1.0 | 10243.0 | 330.0 | 24.Juni2029 | 363.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 207.309,26 | 1.0 | 10223.0 | 497.0 | 17.Mai2031 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 207.313,61 | 1.0 | 10189.0 | 321.0 | 16.Apr.2029 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 207.322,85 | 1.0 | 10002.0 | 739.0 | 04.Nov.2034 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 207.095,11 | 1.0 | 10229.0 | 329.0 | 24.Juni2029 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 207.095,13 | 1.0 | 10195.0 | 572.0 | 29.Mai2032 | 395.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 207.189,64 | 1.0 | 10143.0 | 131.0 | 27.März2027 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 206.999,82 | 1.0 | 10337.0 | 76.0 | 29.Apr.2029 | 500.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 206.451,99 | 1.0 | 10029.0 | 533.0 | 15.Nov.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 206.509,45 | 1.0 | 10048.0 | 534.0 | 06.Nov.2031 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 206.331,07 | 1.0 | 10132.0 | 230.0 | 23.März2028 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 206.134,31 | 1.0 | 8313.0 | 710.0 | 01.März2033 | 50.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 205.384,48 | 1.0 | 10187.0 | 172.0 | 02.Aug.2027 | 362.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 205.401,20 | 1.0 | 6796.0 | 1385.0 | 01.Apr.2041 | 90.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 205.425,77 | 1.0 | 10026.0 | 189.0 | 02.Dez.2027 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 205.515,28 | 1.0 | 8867.0 | 944.0 | 13.Juni2036 | 188.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 205.266,29 | 1.0 | 10019.0 | 373.0 | 04.Dez.2029 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 205.352,60 | 1.0 | 10072.0 | 486.0 | 17.Feb.2031 | 288.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 205.145,01 | 1.0 | 10081.0 | 405.0 | 30.Apr.2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.804,63 | 1.0 | 10126.0 | 513.0 | 27.Juni2031 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 204.821,85 | 1.0 | 9929.0 | 683.0 | 21.Nov.2033 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 204.852,23 | 1.0 | 10097.0 | 415.0 | 04.Juni2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 204.565,49 | 1.0 | 10099.0 | 249.0 | 01.Juni2033 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 204.437,03 | 1.0 | 10019.0 | 640.0 | 10.März2033 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 204.156,58 | 1.0 | 10167.0 | 354.0 | 06.Sept.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 204.194,31 | 1.0 | 10086.0 | 383.0 | 27.Nov.2029 | 300.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 204.279,65 | 1.0 | 10031.0 | 487.0 | 15.März2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 204.287,75 | 1.0 | 10071.0 | 500.0 | 09.Mai2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 204.292,93 | 1.0 | 10089.0 | 651.0 | 24.Mai2033 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 204.308,76 | 1.0 | 10194.0 | 616.0 | 30.Sept.2032 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 204.013,55 | 1.0 | 10163.0 | 359.0 | 12.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.040,51 | 1.0 | 10091.0 | 240.0 | 15.Juni2028 | 310.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.848,64 | 1.0 | 6741.0 | 1324.0 | 14.Juni2041 | 150.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 203.531,89 | 1.0 | 9982.0 | 719.0 | 20.März2034 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 203.681,69 | 1.0 | 10085.0 | 592.0 | 09.Juli2032 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 203.301,71 | 1.0 | 10119.0 | 260.0 | 26.Aug.2028 | 288.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 203.181,28 | 1.0 | 9962.0 | 310.0 | 05.Feb.2029 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 203.192,86 | 1.0 | 10021.0 | 726.0 | 15.Juni2034 | 385.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 203.230,29 | 1.0 | 10049.0 | 251.0 | 09.Juni2028 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.872,04 | 1.0 | 10100.0 | 757.0 | 09.Sept.2034 | 357.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 202.877,07 | 1.0 | 10050.0 | 165.0 | 06.Juli2047 | 310.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 202.893,30 | 1.0 | 10027.0 | 204.0 | 03.Dez.2028 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.578,44 | 1.0 | 10097.0 | 270.0 | 15.Sept.2028 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 202.583,01 | 1.0 | 10012.0 | 241.0 | 06.Mai2028 | 250.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 202.357,98 | 1.0 | 10080.0 | 451.0 | 10.Sept.2030 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 202.360,84 | 1.0 | 10067.0 | 602.0 | 04.Sept.2032 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 202.387,14 | 1.0 | 9990.0 | 587.0 | 20.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.025,25 | 1.0 | 10056.0 | 749.0 | 11.Sept.2034 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 202.055,30 | 1.0 | 9868.0 | 915.0 | 12.Feb.2037 | 338.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 202.055,64 | 1.0 | 10066.0 | 448.0 | 11.Sept.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.128,00 | 1.0 | 10066.0 | 595.0 | 10.Juni2032 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 202.174,97 | 1.0 | 9992.0 | 244.0 | 06.Mai2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 202.180,54 | 1.0 | 10068.0 | 485.0 | 10.März2032 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 202.205,38 | 1.0 | 9962.0 | 870.0 | 22.Mai2036 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 201.939,78 | 1.0 | 10096.0 | 191.0 | 23.Okt.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.735,80 | 1.0 | 10045.0 | 452.0 | 05.Sept.2030 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 201.443,68 | 1.0 | 10040.0 | 168.0 | 09.Sept.2027 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 201.469,22 | 1.0 | 10030.0 | 179.0 | 24.Aug.2027 | 263.0 |
| SSELN | SSE PLC RegS | Elektro- | 201.539,62 | 1.0 | 9990.0 | 143.0 | 31.Dez.2079 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 201.204,80 | 1.0 | 10058.0 | 545.0 | 22.Okt.2031 | 345.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 201.267,00 | 1.0 | 9961.0 | 153.0 | 19.Mai2027 | 238.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 201.290,15 | 1.0 | 10016.0 | 280.0 | 05.Okt.2028 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 201.020,30 | 1.0 | 9802.0 | 703.0 | 06.Jan.2034 | 313.0 |
| HELNSW | ELM BV RegS | Versicherung | 201.040,85 | 1.0 | 10029.0 | 188.0 | 29.Sept.2047 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 200.862,97 | 1.0 | 10021.0 | 618.0 | 02.Okt.2032 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 200.898,79 | 1.0 | 9893.0 | 662.0 | 29.Apr.2033 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 200.902,91 | 1.0 | 10030.0 | 539.0 | 06.Okt.2031 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 200.615,66 | 1.0 | 9930.0 | 161.0 | 18.Juni2032 | 288.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 200.744,89 | 1.0 | 10032.0 | 808.0 | 20.Okt.2035 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 200.372,21 | 1.0 | 9993.0 | 699.0 | 23.Sept.2033 | 300.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 200.469,24 | 1.0 | 9922.0 | 347.0 | 02.Juli2049 | 325.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 200.521,24 | 1.0 | 10014.0 | 535.0 | 31.Dez.2079 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 200.266,51 | 1.0 | 9906.0 | 143.0 | 13.Apr.2028 | 202.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 199.979,01 | 1.0 | 9897.0 | 137.0 | 25.März2027 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 200.007,64 | 1.0 | 9970.0 | 624.0 | 17.Sept.2032 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 199.758,10 | 1.0 | 9881.0 | 103.0 | 12.Nov.2026 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 199.482,76 | 1.0 | 9880.0 | 243.0 | 15.Mai2028 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 199.254,73 | 1.0 | 9877.0 | 431.0 | 15.Juni2030 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 199.020,56 | 1.0 | 9950.0 | 511.0 | 22.Apr.2031 | 275.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 198.760,86 | 1.0 | 9838.0 | 130.0 | 22.Feb.2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 198.767,41 | 1.0 | 9844.0 | 236.0 | 11.Apr.2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 198.847,99 | 1.0 | 9866.0 | 145.0 | 20.Apr.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.651,63 | 1.0 | 9858.0 | 825.0 | 04.Aug.2035 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 198.663,53 | 1.0 | 9847.0 | 136.0 | 13.März2027 | 140.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 198.282,94 | 1.0 | 9812.0 | 596.0 | 10.Juni2032 | 275.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 198.324,31 | 1.0 | 9845.0 | 103.0 | 09.Nov.2026 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 198.111,60 | 1.0 | 9897.0 | 282.0 | 08.Okt.2028 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 198.178,02 | 1.0 | 9823.0 | 120.0 | 19.Jan.2028 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 197.934,87 | 1.0 | 9817.0 | 127.0 | 08.Feb.2027 | 113.0 |
| ICADFP | ICADE RegS | REITS | 197.466,04 | 1.0 | 9767.0 | 226.0 | 28.Feb.2028 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 196.849,72 | 1.0 | 9664.0 | 556.0 | 10.Nov.2031 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.885,85 | 1.0 | 9800.0 | 153.0 | 14.Mai2027 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.889,96 | 1.0 | 9836.0 | 189.0 | 04.Okt.2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.622,66 | 1.0 | 9814.0 | 279.0 | 15.Sept.2028 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 196.758,03 | 1.0 | 9793.0 | 138.0 | 18.März2027 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 196.434,18 | 1.0 | 9783.0 | 121.0 | 14.Jan.2027 | 50.0 |
| FI | FISERV INC | Technologie | 196.467,30 | 1.0 | 9788.0 | 165.0 | 01.Juli2027 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 196.477,28 | 1.0 | 9781.0 | 149.0 | 29.Apr.2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 196.291,37 | 1.0 | 9779.0 | 128.0 | 08.Feb.2027 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 196.153,94 | 1.0 | 9770.0 | 163.0 | 23.Juni2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 195.234,38 | 1.0 | 9743.0 | 125.0 | 29.Jan.2027 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.299,67 | 1.0 | 8399.0 | 925.0 | 09.Mai2036 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.332,56 | 1.0 | 5540.0 | 2055.0 | 14.Sept.2051 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 194.359,33 | 1.0 | 9643.0 | 220.0 | 24.Jan.2028 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 194.210,75 | 1.0 | 9693.0 | 147.0 | 19.Apr.2027 | 34.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 194.056,41 | 1.0 | 9658.0 | 250.0 | 15.Mai2028 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 193.702,13 | 1.0 | 9681.0 | 290.0 | 14.Okt.2028 | 135.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 193.901,23 | 1.0 | 9574.0 | 312.0 | 26.Jan.2029 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 193.655,56 | 1.0 | 9598.0 | 198.0 | 04.Nov.2027 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 193.424,61 | 1.0 | 9595.0 | 218.0 | 17.Jan.2028 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 192.898,70 | 1.0 | 9589.0 | 221.0 | 26.Jan.2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 192.585,39 | 1.0 | 9623.0 | 186.0 | 11.Sept.2027 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 192.342,97 | 1.0 | 9615.0 | 193.0 | 07.Okt.2027 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 192.343,10 | 1.0 | 9573.0 | 225.0 | 09.Feb.2028 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 192.366,45 | 1.0 | 9613.0 | 184.0 | 03.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.797,52 | 1.0 | 6320.0 | 1347.0 | 28.Jan.2041 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 191.819,12 | 1.0 | 9502.0 | 302.0 | 03.Dez.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 191.455,93 | 1.0 | 9534.0 | 244.0 | 18.Apr.2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 191.248,67 | 1.0 | 9557.0 | 188.0 | 13.Sept.2028 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 190.406,85 | 1.0 | 9500.0 | 254.0 | 31.Aug.2081 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 189.913,50 | 1.0 | 9472.0 | 232.0 | 03.März2028 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 189.582,24 | 1.0 | 9471.0 | 233.0 | 03.März2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 188.132,24 | 1.0 | 10397.0 | 812.0 | 14.Nov.2035 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 187.665,52 | 1.0 | 9320.0 | 529.0 | 13.Juni2031 | 175.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 187.641,42 | 1.0 | 9313.0 | 525.0 | 16.Mai2031 | 156.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 187.273,13 | 1.0 | 9328.0 | 301.0 | 15.Nov.2028 | 38.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 186.644,68 | 1.0 | 9282.0 | 434.0 | 23.Apr.2030 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 186.515,78 | 1.0 | 9259.0 | 399.0 | 03.Dez.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 185.579,74 | 1.0 | 10551.0 | 606.0 | 05.Sept.2032 | 398.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 185.693,03 | 1.0 | 9113.0 | 518.0 | 24.Nov.2051 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 185.060,31 | 1.0 | 10359.0 | 772.0 | 17.Apr.2035 | 414.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.895,44 | 1.0 | 9238.0 | 382.0 | 24.Sept.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 184.533,40 | 1.0 | 8186.0 | 707.0 | 11.Jan.2033 | 20.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 184.256,47 | 1.0 | 9166.0 | 396.0 | 14.Nov.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 183.508,22 | 1.0 | 9118.0 | 439.0 | 24.Mai2030 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 181.744,74 | 1.0 | 9082.0 | 381.0 | 08.Sept.2029 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.751,73 | 1.0 | 9085.0 | 383.0 | 14.Sept.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 180.565,50 | 1.0 | 8972.0 | 495.0 | 02.Dez.2030 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 179.706,74 | 1.0 | 8935.0 | 421.0 | 22.Feb.2030 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 179.727,62 | 1.0 | 8978.0 | 475.0 | 17.Sept.2030 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 179.053,88 | 1.0 | 10103.0 | 333.0 | 20.Mai2029 | 300.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 178.827,67 | 1.0 | 8863.0 | 491.0 | 02.Dez.2030 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 177.381,11 | 1.0 | 8789.0 | 586.0 | 15.Dez.2031 | 93.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 176.211,98 | 1.0 | 10062.0 | 462.0 | 15.Okt.2030 | 295.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 175.237,01 | 1.0 | 8758.0 | 574.0 | 07.Okt.2031 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 174.978,16 | 1.0 | 8675.0 | 782.0 | 21.März2034 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 175.019,90 | 1.0 | 9971.0 | 1033.0 | 23.Sept.2038 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 174.483,01 | 1.0 | 8707.0 | 556.0 | 15.Juli2031 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 174.124,73 | 1.0 | 8603.0 | 921.0 | 18.Apr.2036 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 173.334,79 | 1.0 | 8629.0 | 627.0 | 05.Mai2032 | 80.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 170.721,58 | 1.0 | 8489.0 | 614.0 | 11.März2032 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 169.571,98 | 1.0 | 8301.0 | 698.0 | 30.Nov.2032 | 13.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 169.017,12 | 1.0 | 8413.0 | 720.0 | 17.Mai2033 | 88.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 167.512,85 | 1.0 | 8368.0 | 1107.0 | 11.Okt.2038 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.606,95 | 1.0 | 8340.0 | 721.0 | 16.Juni2033 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.662,91 | 1.0 | 10033.0 | 335.0 | 14.Mai2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 166.395,34 | 1.0 | 8299.0 | 733.0 | 24.Mai2033 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 166.033,39 | 1.0 | 10635.0 | 137.0 | 06.Apr.2027 | 788.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 166.145,83 | 1.0 | 8281.0 | 823.0 | 19.Juli2034 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 165.658,39 | 1.0 | 8245.0 | 717.0 | 21.Apr.2033 | 74.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 164.186,70 | 1.0 | 10564.0 | 211.0 | 29.Jan.2028 | 520.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 163.691,14 | 1.0 | 8148.0 | 683.0 | 05.Nov.2032 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 163.313,28 | 1.0 | 10515.0 | 666.0 | 28.Nov.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 163.081,07 | 1.0 | 6337.0 | 1427.0 | 03.Dez.2040 | 38.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 162.610,54 | 1.0 | 9866.0 | 237.0 | 06.Apr.2028 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 162.399,28 | 1.0 | 10311.0 | 93.0 | 16.Nov.2027 | 550.0 |
| FERSM | FERROVIAL SE RegS | Transport | 160.610,26 | 1.0 | 10658.0 | 430.0 | 13.Sept.2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 160.779,28 | 1.0 | 10578.0 | 256.0 | 11.Juli2028 | 488.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 160.031,60 | 1.0 | 10324.0 | 356.0 | 22.Nov.2029 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 158.778,20 | 1.0 | 10346.0 | 550.0 | 05.März2032 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 158.687,50 | 1.0 | 10320.0 | 204.0 | 15.März2028 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 158.709,11 | 1.0 | 10323.0 | 382.0 | 23.Feb.2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 158.377,22 | 1.0 | 10358.0 | 843.0 | 30.Apr.2036 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 158.155,95 | 1.0 | 10496.0 | 253.0 | 18.Sept.2028 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 158.079,81 | 1.0 | 10259.0 | 286.0 | 25.Jan.2029 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 157.704,52 | 1.0 | 10352.0 | 647.0 | 25.Mai2033 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 157.743,75 | 1.0 | 10141.0 | 354.0 | 05.Nov.2029 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 157.500,56 | 1.0 | 10342.0 | 249.0 | 18.Juni2029 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 157.667,62 | 1.0 | 10260.0 | 216.0 | 01.März2028 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 156.888,83 | 1.0 | 10208.0 | 222.0 | 01.März2028 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 156.707,51 | 1.0 | 10167.0 | 381.0 | 15.Jan.2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 155.783,85 | 1.0 | 10154.0 | 470.0 | 06.Feb.2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 155.580,34 | 1.0 | 10164.0 | 478.0 | 12.März2031 | 336.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 155.316,19 | 1.0 | 10085.0 | 103.0 | 13.Dez.2026 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 154.535,55 | 1.0 | 10151.0 | 131.0 | 25.Mai2027 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 154.071,69 | 1.0 | 10098.0 | 795.0 | 08.Mai2035 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 151.511,35 | 1.0 | 10047.0 | 172.0 | 17.Aug.2027 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 150.612,36 | 1.0 | 9908.0 | 229.0 | 10.März2028 | 213.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 150.690,83 | 1.0 | 9928.0 | 138.0 | 22.März2027 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 150.512,92 | 1.0 | 9924.0 | 131.0 | 09.März2027 | 175.0 |
| FDX | FEDEX CORP | Transport | 150.514,45 | 1.0 | 9907.0 | 118.0 | 11.Jan.2027 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 150.534,15 | 1.0 | 10023.0 | 285.0 | 06.Okt.2028 | 263.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 150.568,30 | 1.0 | 9957.0 | 150.0 | 07.Juni2027 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 150.123,28 | 1.0 | 5987.0 | 1835.0 | 10.Sept.2049 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 149.856,24 | 1.0 | 9966.0 | 618.0 | 25.Sept.2032 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 147.962,93 | 1.0 | 9825.0 | 145.0 | 14.Apr.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.965,44 | 1.0 | 9778.0 | 234.0 | 28.März2028 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 147.825,56 | 1.0 | 9789.0 | 119.0 | 08.Jan.2027 | 83.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 147.239,62 | 1.0 | 9765.0 | 130.0 | 18.Feb.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 147.064,15 | 1.0 | 9781.0 | 277.0 | 28.Aug.2028 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 146.650,15 | 1.0 | 9757.0 | 277.0 | 05.Sept.2028 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 145.693,17 | 1.0 | 9704.0 | 285.0 | 09.Okt.2028 | 204.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 143.720,11 | 1.0 | 9528.0 | 242.0 | 13.Apr.2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 140.222,01 | 1.0 | 9224.0 | 582.0 | 18.Jan.2032 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 139.918,44 | 1.0 | 9265.0 | 419.0 | 25.Feb.2030 | 95.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 139.047,05 | 1.0 | 9258.0 | 377.0 | 05.Sept.2029 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 138.474,39 | 1.0 | 9203.0 | 398.0 | 10.Nov.2029 | 30.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 131.351,01 | 1.0 | 8734.0 | 501.0 | 03.Dez.2030 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 128.508,69 | 1.0 | 8491.0 | 692.0 | 15.März2033 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 125.497,21 | 1.0 | 10010.0 | 278.0 | 11.Sept.2028 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 124.858,96 | 1.0 | 9988.0 | 504.0 | 23.Mai2031 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.739,57 | 1.0 | 10983.0 | 298.0 | 28.Feb.2030 | 600.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 111.248,74 | 1.0 | 10704.0 | 654.0 | 17.Nov.2033 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.908,04 | 1.0 | 10608.0 | 257.0 | 22.Nov.2028 | 525.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 109.454,84 | 1.0 | 10901.0 | 361.0 | 21.Sept.2029 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.772,02 | 1.0 | 10575.0 | 311.0 | 28.März2029 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.563,71 | 1.0 | 10668.0 | 398.0 | 01.Juni2030 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.545,44 | 1.0 | 10411.0 | 212.0 | 25.Apr.2033 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 106.073,84 | 1.0 | 10322.0 | 386.0 | 19.Jan.2030 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 105.875,49 | 1.0 | 10297.0 | 133.0 | 15.März2027 | 475.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.770,64 | 1.0 | 10339.0 | 126.0 | 15.Mai2027 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.316,85 | 1.0 | 10364.0 | 239.0 | 29.Mai2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.398,97 | 1.0 | 10379.0 | 331.0 | 04.Juni2030 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 105.160,12 | 1.0 | 10220.0 | 213.0 | 27.Jan.2028 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 104.948,40 | 1.0 | 10455.0 | 276.0 | 21.Sept.2028 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 104.767,47 | 1.0 | 10119.0 | 354.0 | 29.Okt.2029 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 104.426,86 | 1.0 | 10192.0 | 377.0 | 15.Jan.2030 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 104.551,90 | 1.0 | 10183.0 | 542.0 | 23.Jan.2032 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.555,06 | 1.0 | 10195.0 | 137.0 | 27.März2028 | 450.0 |
| VGPBB | VGP NV RegS | Financial Other | 104.261,82 | 1.0 | 10187.0 | 458.0 | 29.Jan.2031 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.124,99 | 1.0 | 10218.0 | 214.0 | 04.Apr.2028 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 103.921,68 | 0.0 | 10157.0 | 553.0 | 06.März2032 | 370.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.606,18 | 0.0 | 10160.0 | 134.0 | 12.Apr.2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.409,77 | 0.0 | 10119.0 | 122.0 | 26.Feb.2027 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 103.448,21 | 0.0 | 10212.0 | 659.0 | 08.Juni2033 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.464,91 | 0.0 | 10339.0 | 169.0 | 18.Okt.2027 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 103.527,91 | 0.0 | 10290.0 | 88.0 | 15.Sept.2028 | 575.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 103.177,55 | 0.0 | 10151.0 | 326.0 | 16.Apr.2029 | 319.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.305,25 | 0.0 | 10053.0 | 93.0 | 06.Nov.2026 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.986,03 | 0.0 | 10180.0 | 236.0 | 13.Juni2028 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 102.990,94 | 0.0 | 10028.0 | 544.0 | 19.Feb.2032 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 103.127,18 | 0.0 | 10068.0 | 381.0 | 22.Jan.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.800,79 | 0.0 | 10075.0 | 208.0 | 31.Dez.2079 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 102.457,71 | 0.0 | 10107.0 | 732.0 | 01.Juni2034 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.899,10 | 0.0 | 10066.0 | 134.0 | 20.Mai2027 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 101.919,28 | 0.0 | 10183.0 | 364.0 | 13.Okt.2029 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.035,26 | 0.0 | 10081.0 | 243.0 | 22.Mai2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 101.693,45 | 0.0 | 10111.0 | 814.0 | 02.Sept.2035 | 413.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 101.613,27 | 0.0 | 10132.0 | 165.0 | 21.Sept.2027 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 101.618,09 | 0.0 | 10013.0 | 126.0 | 31.März2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.369,09 | 0.0 | 10068.0 | 357.0 | 04.Aug.2029 | 310.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 101.379,90 | 0.0 | 10006.0 | 231.0 | 24.Apr.2028 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.155,79 | 0.0 | 10035.0 | 813.0 | 07.Aug.2035 | 375.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 101.262,08 | 0.0 | 10113.0 | 746.0 | 31.Dez.2079 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.923,53 | 0.0 | 10056.0 | 296.0 | 08.Dez.2028 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.005,88 | 0.0 | 10015.0 | 256.0 | 03.Juli2028 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 100.662,51 | 0.0 | 9935.0 | 229.0 | 06.Apr.2028 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.757,51 | 0.0 | 9958.0 | 475.0 | 14.Jan.2031 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 100.412,91 | 0.0 | 10006.0 | 342.0 | 09.Juni2029 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 100.196,57 | 0.0 | 9995.0 | 960.0 | 30.Sept.2037 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.911,00 | 0.0 | 9991.0 | 459.0 | 30.Okt.2031 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 99.530,17 | 0.0 | 9837.0 | 120.0 | 15.Jan.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 99.578,85 | 0.0 | 9854.0 | 121.0 | 31.Dez.2079 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.857,14 | 0.0 | 9884.0 | 98.0 | 19.Okt.2026 | 100.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 98.873,54 | 0.0 | 9754.0 | 251.0 | 07.Juni2028 | 155.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 97.626,15 | 0.0 | 9733.0 | 164.0 | 24.Juni2027 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 97.706,42 | 0.0 | 9636.0 | 251.0 | 31.Dez.2079 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 97.372,49 | 0.0 | 9674.0 | 243.0 | 22.Apr.2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 97.409,52 | 0.0 | 9716.0 | 165.0 | 26.Juni2027 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.942,27 | 0.0 | 9682.0 | 284.0 | 25.Sept.2028 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 96.624,44 | 0.0 | 9635.0 | 267.0 | 17.Juli2028 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 96.632,46 | 0.0 | 9642.0 | 164.0 | 21.Juni2027 | 63.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.371,61 | 0.0 | 9591.0 | 253.0 | 27.Mai2028 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 96.434,08 | 0.0 | 9560.0 | 329.0 | 28.März2029 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 96.123,06 | 0.0 | 9564.0 | 218.0 | 12.Jan.2028 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 95.982,17 | 0.0 | 9595.0 | 174.0 | 27.Juli2027 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 95.077,80 | 0.0 | 9458.0 | 341.0 | 27.Apr.2029 | 100.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 93.472,22 | 0.0 | 9320.0 | 438.0 | 31.Dez.2079 | 200.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 92.922,76 | 0.0 | 9230.0 | 432.0 | 26.Apr.2030 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 92.110,17 | 0.0 | 9211.0 | 328.0 | 16.Feb.2029 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.498,57 | 0.0 | 9147.0 | 382.0 | 09.Sept.2029 | 25.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 91.095,17 | 0.0 | 9105.0 | 379.0 | 25.Aug.2029 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 90.305,65 | 0.0 | 8880.0 | 819.0 | 23.Jan.2035 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 85.261,17 | 0.0 | 8521.0 | 574.0 | 15.Sept.2031 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.295,93 | 0.0 | 11439.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,14 | 0.0 | 10000.0 | 0.0 | 27.Okt.2025 | 186.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 27.Okt.2025 | 186.0 |
| USD | USD CASH | Cash und/oder Derivate | 9,81 | 0.0 | 8601.0 | 0.0 | nan | 0.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12946.0 | 788.0 | 08.Dez.2025 | 0.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11825.0 | 471.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.495.175,58 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |